Tata Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 284   
Page  of  6   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
71.3951 (13/11/2018)
Aggressive Allocation
Growth
Open Ended
199.4552 (13/11/2018)
Dynamic Bond
Growth
Open Ended
26.9918 (13/11/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.5605 (13/11/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.0776 (13/11/2018)
Large & Mid- Cap
Growth
Open Ended
187.2817 (13/11/2018)
Value
Dividend/Bonus
Open Ended
53.6277 (13/11/2018)
Value
Growth
Open Ended
127.2958 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (13/11/2018)
Low Duration
Growth
Open Ended
2744.2352 (13/11/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.0658 (13/11/2018)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (13/11/2018)
Liquid
Growth
Open Ended
2851.1615 (13/11/2018)
Government Bond
Growth
Open Ended
23.0010 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
22.9696 (13/11/2018)
Government Bond
Dividend/Bonus
Open Ended
14.6113 (13/11/2018)
Government Bond
Growth
Open Ended
50.6073 (13/11/2018)
Mid-Cap
Dividend/Bonus
Open Ended
37.8731 (13/11/2018)
Mid-Cap
Growth
Open Ended
125.5550 (13/11/2018)
Medium to Long Duration
Growth
Open Ended
52.8206 (13/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.2344 (13/11/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
30.6333 (13/11/2018)
Medium Duration
Dividend/Bonus
Open Ended
13.0514 (13/11/2018)
Index Funds
Growth
Open Ended
63.7136 (13/11/2018)
Medium Duration
Growth
Open Ended
27.4690 (13/11/2018)
Index Funds
Growth
Open Ended
86.3400 (13/11/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
24.4377 (13/11/2018)
Equity- Infrastructure
Growth
Open Ended
51.5099 (13/11/2018)
Money Market
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Money Market
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Money Market
Dividend/Bonus
Open Ended
1044.4919 (13/11/2018)
Money Market
Growth
Open Ended
3092.3495 (13/11/2018)
Equity Savings
Growth
Open Ended
31.0784 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
13.4384 (13/11/2018)
Equity Savings
Dividend/Bonus
Open Ended
14.9001 (13/11/2018)
Large-Cap
Dividend/Bonus
Open Ended
43.6357 (13/11/2018)
Large-Cap
Growth
Open Ended
200.0647 (13/11/2018)
Equity - Other
Growth
Open Ended
152.0162 (13/11/2018)
Equity - Other
Dividend/Bonus
Open Ended
67.6401 (13/11/2018)
Short Duration
Dividend/Bonus
Open Ended
14.4868 (13/11/2018)
Short Duration
Growth
Open Ended
31.2698 (13/11/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
61.9305 (13/11/2018)
Children
Growth
Open Ended
26.3034 (01/06/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0520 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0519 (13/11/2018)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.0502 (13/11/2018)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.0502 (13/11/2018)
Small-Cap
Growth
Open Ended
- ()
Small-Cap
Dividend/Bonus
Open Ended
- ()
Page of 6   

Top
Mutual Fund Tools
Feedback