Tata Asset Management Limited

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Total Funds: 338   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Arbitrage Fund
Growth
Open Ended
10.4443 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4141 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4141 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.4141 (22/07/2019)
Arbitrage Fund
Growth
Open Ended
10.4023 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3721 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3721 (22/07/2019)
Arbitrage Fund
Dividend/Bonus
Open Ended
10.3721 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7980 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7980 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.7804 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.7803 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9402 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9403 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.9119 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.9120 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8578 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8574 (22/07/2019)
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
10.8314 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
10.8314 (22/07/2019)
Small-Cap
Growth
Open Ended
9.8570 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.8570 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.8570 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
9.8570 (22/07/2019)
Small-Cap
Growth
Open Ended
10.0073 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.0073 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.0073 (22/07/2019)
Small-Cap
Dividend/Bonus
Open Ended
10.0073 (22/07/2019)
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Dynamic Asset Allocation
Growth
Open Ended
10.4360 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4360 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4360 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.4360 (22/07/2019)
Dynamic Asset Allocation
Growth
Open Ended
10.3391 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3391 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3391 (22/07/2019)
Dynamic Asset Allocation
Dividend/Bonus
Open Ended
10.3391 (22/07/2019)
Large-Cap
Dividend/Bonus
Open Ended
114.3370 (22/07/2019)
Ultra Short Duration
Growth
Open Ended
10.4023 (22/07/2019)
Page of 7   

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