Tata Asset Management Limited

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Category:
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Structure:
 
Total Funds: 354   
Page  of  8   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1676 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1675 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2343 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2346 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3956 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3956 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.4562 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.4563 (24/11/2020)
Multi-Cap
Growth
Closed Ended
10.7415 (24/11/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
10.7415 (24/11/2020)
Multi-Cap
Growth
Closed Ended
11.1304 (24/11/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
11.1304 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0601 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0600 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.1593 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.1593 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.1417 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.1418 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2069 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2069 (24/11/2020)
Multi-Cap
Growth
Closed Ended
10.4978 (24/11/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
10.4978 (24/11/2020)
Multi-Cap
Growth
Closed Ended
10.8916 (24/11/2020)
Multi-Cap
Dividend/Bonus
Closed Ended
10.8916 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.5750 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.5750 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.5750 (24/11/2020)
Multi-Cap
Growth
Open Ended
12.5750 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.0563 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.0563 (24/11/2020)
Multi-Cap
Dividend/Bonus
Open Ended
12.0563 (24/11/2020)
Multi-Cap
Growth
Open Ended
12.0563 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9468 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9467 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.0413 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.0413 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.2749 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.2748 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3373 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3374 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
11.9777 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.9777 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.0742 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.0743 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3066 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3066 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3675 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3675 (24/11/2020)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
12.3911 (24/11/2020)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
12.3913 (24/11/2020)
Page of 8   

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