Tata Asset Management Limited

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Total Funds: 261   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Moderate Allocation
Dividend/Bonus
Open Ended
80.1764 (08/12/2017)
Moderate Allocation
Growth
Open Ended
205.3856 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
30.2369 (08/12/2017)
Flexicap
Growth
Open Ended
75.5023 (08/12/2017)
Dynamic Bond
Growth
Open Ended
26.3627 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
15.2028 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
35.3654 (08/12/2017)
Flexicap
Growth
Open Ended
196.5069 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
57.6154 (08/12/2017)
Flexicap
Growth
Open Ended
136.7071 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1003.5288 (10/12/2017)
Ultrashort Bond
Growth
Open Ended
2581.8798 (08/12/2017)
Ultrashort Bond
Dividend/Bonus
Open Ended
1008.6063 (08/12/2017)
Liquid
Dividend/Bonus
Open Ended
1015.3515 (27/10/2017)
Liquid
Dividend/Bonus
Open Ended
1001.5157 (10/12/2017)
Liquid
Growth
Open Ended
2670.3661 (10/12/2017)
Long-Term Government Bond
Growth
Open Ended
22.8121 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
22.7833 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
14.4988 (08/12/2017)
Long-Term Government Bond
Growth
Open Ended
50.1935 (08/12/2017)
Small/Mid-Cap
Dividend/Bonus
Open Ended
47.5980 (08/12/2017)
Small/Mid-Cap
Growth
Open Ended
145.6579 (08/12/2017)
Dynamic Bond
Growth
Open Ended
52.4133 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
13.1505 (08/12/2017)
Dynamic Bond
Dividend/Bonus
Open Ended
30.3867 (08/12/2017)
Intermediate Bond
Dividend/Bonus
Open Ended
13.2160 (08/12/2017)
Large-Cap
Growth
Open Ended
61.2471 (08/12/2017)
Intermediate Bond
Growth
Open Ended
26.6246 (08/12/2017)
Large-Cap
Growth
Open Ended
81.0070 (08/12/2017)
Sector - Infrastructure
Dividend/Bonus
Open Ended
31.2544 (08/12/2017)
Sector - Infrastructure
Growth
Open Ended
60.5451 (08/12/2017)
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
1114.5200 (10/12/2017)
Liquid
Growth
Open Ended
3126.0093 (10/12/2017)
Hybrid Allocation
Growth
Open Ended
30.9705 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.2999 (08/12/2017)
Hybrid Allocation
Dividend/Bonus
Open Ended
14.8529 (08/12/2017)
Large-Cap
Dividend/Bonus
Open Ended
49.6853 (08/12/2017)
Large-Cap
Growth
Open Ended
209.1931 (08/12/2017)
Flexicap
Growth
Open Ended
160.6897 (08/12/2017)
Flexicap
Dividend/Bonus
Open Ended
77.6856 (08/12/2017)
Short-Term Bond
Dividend/Bonus
Open Ended
15.1047 (08/12/2017)
Short-Term Bond
Growth
Open Ended
31.8564 (08/12/2017)
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
78.5271 (08/12/2017)
Hybrid Allocation
Growth
Open Ended
26.5636 (08/12/2017)
Long-Term Government Bond
Dividend/Bonus
Open Ended
25.4323 (27/10/2017)
Sector - Financial Services
Growth
Open Ended
16.8352 (08/12/2017)
Sector - Financial Services
Dividend/Bonus
Open Ended
16.8352 (08/12/2017)
Sector - Financial Services
Growth
Open Ended
17.4095 (08/12/2017)
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