Tata Asset Management Limited

Filter Criteria
Category:
Distribution Type:
Structure:
 
Total Funds: 232   
Page  of  5   
Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Aggressive Allocation
Dividend/Bonus
Open Ended
73.6850 (13/07/2018)
Aggressive Allocation
Growth
Open Ended
205.8467 (13/07/2018)
Dynamic Bond
Growth
Open Ended
26.4518 (13/07/2018)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2513 (13/07/2018)
Large & Mid- Cap
Dividend/Bonus
Open Ended
30.2914 (13/07/2018)
Large & Mid- Cap
Growth
Open Ended
188.6033 (13/07/2018)
Value
Dividend/Bonus
Open Ended
58.7018 (13/07/2018)
Value
Growth
Open Ended
139.3160 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1003.5288 (13/07/2018)
Low Duration
Growth
Open Ended
2684.7356 (13/07/2018)
Low Duration
Dividend/Bonus
Open Ended
1008.9597 (13/07/2018)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (15/07/2018)
Liquid
Growth
Open Ended
2783.8350 (15/07/2018)
Government Bond
Growth
Open Ended
22.1227 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
22.0948 (13/07/2018)
Government Bond
Dividend/Bonus
Open Ended
14.0570 (13/07/2018)
Government Bond
Growth
Open Ended
48.6804 (13/07/2018)
Mid-Cap
Dividend/Bonus
Open Ended
38.6550 (13/07/2018)
Mid-Cap
Growth
Open Ended
128.1244 (13/07/2018)
Medium to Long Duration
Growth
Open Ended
52.1455 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
13.0811 (13/07/2018)
Medium to Long Duration
Dividend/Bonus
Open Ended
30.2476 (13/07/2018)
Medium Duration
Dividend/Bonus
Open Ended
12.9519 (13/07/2018)
Index Funds
Growth
Open Ended
66.0870 (13/07/2018)
Medium Duration
Growth
Open Ended
26.9112 (13/07/2018)
Index Funds
Growth
Open Ended
89.4053 (13/07/2018)
Equity- Infrastructure
Dividend/Bonus
Open Ended
25.1696 (13/07/2018)
Equity- Infrastructure
Growth
Open Ended
53.0506 (13/07/2018)
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 (13/07/2018)
Money Market
Growth
Open Ended
3262.5208 (13/07/2018)
Equity Savings
Growth
Open Ended
31.3518 (13/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
13.8843 (13/07/2018)
Equity Savings
Dividend/Bonus
Open Ended
15.0330 (13/07/2018)
Large-Cap
Dividend/Bonus
Open Ended
45.5782 (13/07/2018)
Large-Cap
Growth
Open Ended
208.9577 (13/07/2018)
Equity - Other
Growth
Open Ended
158.0411 (13/07/2018)
Equity - Other
Dividend/Bonus
Open Ended
70.3306 (13/07/2018)
Short Duration
Dividend/Bonus
Open Ended
15.1825 (13/07/2018)
Short Duration
Growth
Open Ended
32.5798 (13/07/2018)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
64.6389 (13/07/2018)
Children
Growth
Open Ended
26.3034 (01/06/2018)
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Growth
Closed Ended
- ()
Fixed Maturity Ultrashort Bond
Dividend/Bonus
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Growth
Closed Ended
- ()
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Page of 5   

Top
Mutual Fund Tools
Feedback