Tata Asset Management Limited

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Total Funds: 253   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
73.6437 (16/02/2018)
Moderate Allocation
Growth
Open Ended
205.7380 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
30.8359 (16/02/2018)
Flexicap
Growth
Open Ended
76.9954 (16/02/2018)
Dynamic Bond
Growth
Open Ended
26.1443 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.0768 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
33.9431 (16/02/2018)
Flexicap
Growth
Open Ended
196.3526 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
58.0046 (16/02/2018)
Flexicap
Growth
Open Ended
137.6274 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5288 (18/02/2018)
Ultrashort Bond
Growth
Open Ended
2607.1272 (16/02/2018)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.3378 (16/02/2018)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (18/02/2018)
Liquid
Growth
Open Ended
2703.8183 (18/02/2018)
Long-Term Government Bond
Growth
Open Ended
22.1183 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
22.0903 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.0610 (16/02/2018)
Long-Term Government Bond
Growth
Open Ended
48.6774 (16/02/2018)
Small/Mid-Cap
Dividend/Bonus
Open Ended
42.0030 (16/02/2018)
Small/Mid-Cap
Growth
Open Ended
139.1885 (16/02/2018)
Dynamic Bond
Growth
Open Ended
51.8694 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
13.0158 (16/02/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
30.0901 (16/02/2018)
Intermediate Bond
Dividend/Bonus
Open Ended
12.9987 (16/02/2018)
Large-Cap
Growth
Open Ended
62.3155 (16/02/2018)
Intermediate Bond
Growth
Open Ended
26.5900 (16/02/2018)
Large-Cap
Growth
Open Ended
82.8214 (16/02/2018)
Sector - Infrastructure
Dividend/Bonus
Open Ended
30.8784 (16/02/2018)
Sector - Infrastructure
Growth
Open Ended
59.8220 (16/02/2018)
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
1114.5200 (18/02/2018)
Liquid
Growth
Open Ended
3165.0507 (18/02/2018)
Hybrid Allocation
Growth
Open Ended
30.9856 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.1380 (16/02/2018)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.8605 (16/02/2018)
Large-Cap
Dividend/Bonus
Open Ended
49.3188 (16/02/2018)
Large-Cap
Growth
Open Ended
207.6171 (16/02/2018)
Flexicap
Growth
Open Ended
158.6237 (16/02/2018)
Flexicap
Dividend/Bonus
Open Ended
70.6015 (16/02/2018)
Short-Term Bond
Dividend/Bonus
Open Ended
15.0666 (16/02/2018)
Short-Term Bond
Growth
Open Ended
31.9566 (16/02/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
76.6376 (16/02/2018)
Hybrid Allocation
Growth
Open Ended
26.2655 (16/02/2018)
Long-Term Government Bond
Dividend/Bonus
Open Ended
25.4323 (27/10/2017)
Sector - Financial Services
Growth
Open Ended
16.6018 (16/02/2018)
Sector - Financial Services
Dividend/Bonus
Open Ended
15.2816 (16/02/2018)
Sector - Financial Services
Growth
Open Ended
17.2186 (16/02/2018)
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