Tata Asset Management Limited

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Structure:
 
Total Funds: 304   
Page  of  7   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Long-Term Government Bond
Dividend/Bonus
Open Ended
25.4589 (18/10/2017)
Moderate Allocation
Dividend/Bonus
Open Ended
79.4229 (18/10/2017)
Moderate Allocation
Growth
Open Ended
203.4555 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
29.9997 (18/10/2017)
Flexicap
Growth
Open Ended
74.9103 (18/10/2017)
Dynamic Bond
Growth
Open Ended
26.3862 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2161 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
16.3339 (18/10/2017)
Dynamic Bond
Growth
Open Ended
26.9309 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
34.0693 (18/10/2017)
Flexicap
Growth
Open Ended
189.3040 (18/10/2017)
Flexicap
Dividend/Bonus
Open Ended
58.9748 (18/10/2017)
Flexicap
Growth
Open Ended
137.0492 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5288 (18/10/2017)
Ultrashort Bond
Growth
Open Ended
2562.2459 (18/10/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.2535 (18/10/2017)
Liquid
Growth
Open Ended
2579.2174 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1015.0370 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (18/10/2017)
Liquid
Growth
Open Ended
2646.1241 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
18.8514 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
31.2170 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
23.0110 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
22.9820 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
25.4589 (18/10/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.6229 (18/10/2017)
Long-Term Government Bond
Growth
Open Ended
50.6230 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
126.3206 (18/10/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
44.3447 (18/10/2017)
Small/Mid-Cap
Growth
Open Ended
135.7017 (18/10/2017)
Dynamic Bond
Growth
Open Ended
52.5349 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1810 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
11.6569 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
16.0695 (18/10/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
30.4572 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
15.2697 (18/10/2017)
Intermediate Bond
Growth
Open Ended
27.9339 (18/10/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.2034 (18/10/2017)
Large-Cap
Growth
Open Ended
60.8940 (18/10/2017)
Intermediate Bond
Growth
Open Ended
26.5990 (18/10/2017)
Large-Cap
Growth
Open Ended
79.4223 (18/10/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
29.0853 (18/10/2017)
Sector - Infrastructure
Growth
Open Ended
56.3426 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1114.3379 (18/10/2017)
Liquid
Growth
Open Ended
2705.6650 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1019.7583 (28/01/2016)
Liquid
Dividend/Bonus
Open Ended
1147.6530 (24/07/2017)
Liquid
Dividend/Bonus
Open Ended
1116.8143 (18/10/2017)
Liquid
Dividend/Bonus
Open Ended
1145.8496 (18/10/2017)
Liquid
Growth
Open Ended
3667.4706 (18/10/2017)
Page of 7   

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