Tata Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 330   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
83.3009 (27/01/2022)
Aggressive Allocation
Growth
Open Ended
301.9272 (27/01/2022)
Dynamic Bond
Growth
Open Ended
33.4359 (27/01/2022)
Dynamic Bond
Dividend/Bonus
Open Ended
19.2650 (27/01/2022)
Large & Mid- Cap
Dividend/Bonus
Open Ended
51.9781 (27/01/2022)
Large & Mid- Cap
Growth
Open Ended
322.1984 (27/01/2022)
Value
Growth
Open Ended
194.4434 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (27/01/2022)
Low Duration
Growth
Open Ended
3172.4848 (27/01/2022)
Low Duration
Dividend/Bonus
Open Ended
1008.0718 (27/01/2022)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (27/01/2022)
Liquid
Growth
Open Ended
3311.7476 (27/01/2022)
Government Bond
Growth
Open Ended
28.4272 (27/01/2022)
Government Bond
Dividend/Bonus
Open Ended
28.3809 (27/01/2022)
Government Bond
Dividend/Bonus
Open Ended
17.2946 (27/01/2022)
Government Bond
Growth
Open Ended
62.3689 (27/01/2022)
Mid-Cap
Dividend/Bonus
Open Ended
65.1840 (27/01/2022)
Mid-Cap
Growth
Open Ended
235.8951 (27/01/2022)
Medium to Long Duration
Growth
Open Ended
66.3453 (27/01/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
15.2844 (27/01/2022)
Medium to Long Duration
Dividend/Bonus
Open Ended
38.5053 (27/01/2022)
Medium Duration
Dividend/Bonus
Open Ended
13.4272 (27/01/2022)
Index Funds
Growth
Open Ended
104.0178 (27/01/2022)
Medium Duration
Growth
Open Ended
29.5112 (27/01/2022)
Index Funds
Growth
Open Ended
140.5099 (27/01/2022)
Equity- Infrastructure
Dividend/Bonus
Open Ended
43.6599 (27/01/2022)
Equity- Infrastructure
Growth
Open Ended
92.0427 (27/01/2022)
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
1114.5200 (27/01/2022)
Money Market
Growth
Open Ended
3756.1493 (27/01/2022)
Equity Savings
Growth
Open Ended
40.9948 (27/01/2022)
Equity Savings
Dividend/Bonus
Open Ended
15.0547 (27/01/2022)
Equity Savings
Dividend/Bonus
Open Ended
19.6470 (27/01/2022)
Large-Cap
Dividend/Bonus
Open Ended
71.7675 (27/01/2022)
Large-Cap
Growth
Open Ended
329.1093 (27/01/2022)
Equity - Other
Growth
Open Ended
275.2145 (27/01/2022)
Equity - Other
Dividend/Bonus
Open Ended
112.2538 (27/01/2022)
Short Duration
Dividend/Bonus
Open Ended
17.6064 (27/01/2022)
Short Duration
Growth
Open Ended
38.9788 (27/01/2022)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
76.2240 (27/01/2022)
Children
Growth
Open Ended
26.3034 (01/06/2018)
Corporate Bond
Growth
Open Ended
10.0296 (27/01/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.0296 (27/01/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.0296 (27/01/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.0296 (27/01/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.0296 (27/01/2022)
Corporate Bond
Dividend/Bonus
Open Ended
10.0296 (27/01/2022)
Page of 7   

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