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Tata Mutual Funds Fair Market Values

89 top funds

62

Schemes

₹ 61,409 Cr

Total AUM

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  • ISIN
Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Tata Liquid Fund (G)INF277K01YD8MONG2695.11
Tata Liquid Fund (DR-D)INF277K011D4237001001.52
Tata Liquid Fund (DP-A)23699
Tata Large & Mid Cap Fund (G)INF277K01428EOG205.80
Tata Flexi Cap Fund (G)INF277K019K219836
Tata Index Fund Sensex (G)INF277K017582371387.51
Tata India Tax Savings Fund (G)INF277K01I521318818.29
Tata India Consumer Fund (G)INF277K010A2ICFG17.74
Tata Banking & Financial Services Fund (G)INF277K01Y861368217.30
Tata Money Market Fund (G)INF277K01LQ7237193154.85
Tata Treasury Advantage Fund (G)INF277K01MA9236972599.32
Tata Large Cap Fund (G)INF277K0193123724220.15
Tata Short Term Bond Fund (G)INF277K019722372731.90
Tata Equity P E Fund (G)INF277K01451EPEG142.61
Tata Equity P E Trigger A 5 fund (DP-Q)INF277K01DI11067962.53
Tata Short Term Bond Fund Periodic (DP-A)INF277K01P121336816.90
Tata Short Term Bond Fund (DR-15D)INF277K019641706415.04
Tata Short Term Bond Fund Periodic (DR-A)INF277K01P201706516.90
Tata Treasury Advantage Fund (DR-D)INF277K01LZ8236961003.53
Tata Money Market Fund High Investment Plan (DP-M)INF277K01LO223716
Tata Money Market Fund High Investment Plan (DP-W)23717
Tata India Tax Savings Fund (DP-A)INF277K01I602372880.15
Tata Large & Mid Cap Fund (DR-A)INF277K014101702835.58
Tata Equity P E Trigger A 5 fund (DR-Q)INF277K014361703062.53
Tata Money Market Fund High Investment Plan (DR-M)INF277K01LP917051
Tata Treasury Advantage Fund (DR-W)INF277K01MB7170691008.32
Tata India Consumer Fund (DP-A)INF277K011A01369416.33
Tata Large Cap Fund (DP-A)INF277K01EG32372352.29
Tata Short Term Bond Fund (DP-15D)INF277K01EI92372615.04
Tata Equity P E Trigger A 10 fund (DR-Q)INF277K014441703260.10
Tata Large Cap Fund (DR-A)INF277K019231705052.29
Tata Equity P E Trigger A 10 fund (DP-Q)INF277K01DJ92369560.10
Tata Banking & Financial Services Fund (DR-A)INF277K01Z021701815.93
Tata India Tax Savings Fund (DR-A)INF277K01I781704280.15
Tata Treasury Advantage Fund Periodic (DR-A)INF277K01ME1170681649.18
Tata Flexi Cap Fund (DP-A)INF277K011L719833
Tata Flexi Cap Fund (DR-A)INF277K010L919834
Tata Money Market Fund (DR-D)INF277K014C0237181114.52
Tata Treasury Advantage Fund Periodic (DP-A)INF277K01MC5109581649.18
Tata India Consumer Fund (DR-A)INF277K012A81703816.33
Tata Banking & Financial Services Fund (DP-A)INF277K01Y941368315.93
Tata Flexi Cap Fund (DP-A)19835
Tata Large & Mid Cap Fund (DP-A)INF277K01DH32369435.58
Tata Treasury Advantage Fund (DP-W)INF277K01MD3236981008.32
Tata Ultra Short Term Fund (G)INF277K016S121336
Tata Balanced Advantage Fund (G)INF277K010S421235
Tata Arbitrage Fund (G)INF277K015Q720996
Tata Mid Cap Growth Fund (G)INF277K0162623706145.26
Tata Index Fund Nifty (G)INF277K017412371165.67
Tata Hybrid Equity Fund (G)INF277K0130323691213.85
Tata Multi Asset Opportunities Fund (G)INF277K012Z524648
Tata Infrastructure Fund (G)INF277K017822371562.52
Tata Hybrid Equity Fund (DR-A)INF277K012951701583.48
Tata Ultra Short Term Fund (DP-W)INF277K019S521337
Tata Ultra Short Term Fund (DR-M)INF277K018S721340
Tata Balanced Advantage Fund (DR-A)INF277K012S021237
Tata Arbitrage Fund (DP-M)20999
Tata Hybrid Equity Fund (DP-A)INF277K01DB62369083.48
Tata Infrastructure Fund (DP-6M)INF277K01DY82371432.27
Tata Mid Cap Growth Fund (DR-A)INF277K016421705543.83
Tata Arbitrage Fund (DR-M)INF277K010R620998
Tata Arbitrage Fund (DP-M)INF277K016Q520997
Tata Hybrid Equity fund (DP-M)INF277K01CS21086070.26
Tata Ultra Short Term Fund (DP-M)INF277K017S921338
Tata Ultra Short Term Fund (DR-W)INF277K010T221339
Tata Balanced Advantage Fund (DP-A)21238
Tata Hybrid Equity fund (DR-M)INF277K01CW41701670.26
Tata Infrastructure Fund (DR-6M)INF277K017741704432.27
Tata Balanced Advantage Fund (DP-A)INF277K011S221236
Tata Multi Asset Opportunities Fund (DP-A)INF277K014Z124649
Tata Multi Asset Opportunities Fund (DR-A)INF277K013Z324650
Tata Mid Cap Growth Fund (DP-A)INF277K01DS02370543.83
Tata Digital India Fund (G)INF277K01Z441368612.54
Tata Small Cap Fund (G)INF277K015O220538
Tata Focused Equity Fund (G)INF277K010Y223224
Tata India Pharma & Healthcare Fund (G)INF277K016A9136978.98
Tata Dynamic Bond Fund (G)INF277K013602369226.19
Tata Overnight Fund (G)INF277K016T922190
Tata Gilt Securities Retirement Plan 280225 (G)2370122.24
Tata Gilt Securities Fund Plan A (G)INF277K015192370448.94
Tata Banking & PSU Debt Fund (G)INF277K011X223063
Tata India Pharma & Healthcare Fund (DP-A)INF277K017A7136998.98
Tata Small Cap Fund (DP-A)INF277K017O820539
Tata Small Cap Fund (DP-A)20541
Tata Dynamic Bond Fund (DR-A)INF277K013521702615.10
Tata India Pharma & Healthcare Fund (DR-A)INF277K018A5170408.98
Tata Gilt Securities Retirement Plan 280225 (DP-A)2370222.21
Tata Focused Equity Fund (DP-A)23227
Tata Banking & PSU Debt Fund (DP-A)INF277K013X823060
Tata Banking & PSU Debt Fund (DR-A)INF277K012X023061
Tata Banking & PSU Debt Fund Facility (DP-A)23062
Tata Digital India Fund (DR-A)INF277K01Z691702412.54
Tata Gilt Securities Retirement Investment Plan Bonus (DR-A)17518
Tata Dynamic Bond Fund (DP-A)INF277K01DE02369315.10
Tata Focused Equity Fund (DP-A)INF277K012Y823225
Tata Digital India Fund (DP-A)INF277K01Z511368712.54
Tata Small Cap Fund (DR-A)INF277K016O020540
Tata Overnight Fund (DR-D)INF277K017T722191
Tata Gilt Securities Fund Plan A (DP-Q)INF277K01DN12370314.14
Tata Focused Equity Fund (DR-A)INF277K011Y023226
Tata Gilt Securities Fund Plan A (DR-Q)INF277K015351703614.14
Tata Resources & Energy Fund (G)INF277K012B61369015.98
Tata Income Fund Income (G)INF277K016592370751.96
Tata Medium Term Fund (G)INF277K017172371226.61
Tata Equity Savings fund (G)INF277K019072372031.16
Tata Ethical fund (G)INF277K01956TSSF164.05
Tata Quant Fund (G)INF277K016Y924288
Tata Equity Savings fund (DR-M)INF277K018991705814.30
Tata Resources & Energy Fund (DR-A)INF277K014B21706114.67
Tata Equity Savings fund (DP-M)INF277K01EE82372114.30
Tata Equity Savings Periodic fund (DP-Q)INF277K01EF52372214.94
Tata Quant Fund (DP-A)INF277K018Y524289
Tata Income Fund Income (DR-6M)INF277K016751704713.04
Tata Equity Savings Periodic fund (DR-Q)INF277K019151705914.94
Tata Income Fund Income (DP-A)INF277K01DT82370930.12
Tata Ethical fund (DP-A)INF277K01EH12372573.01
Tata Resources & Energy Fund (DP-A)INF277K013B41369114.67
Tata Ethical fund (DR-A)INF277K019491703473.01
Tata Income Fund Income (DP-6M)INF277K01DU62370813.04
Tata Medium Term Fund Bonus (DP-Q)INF277K01DW22371013.01
Tata Quant Fund (DR-A)INF277K017Y724263
Tata Income Fund Income (DR-A)INF277K016671704830.12
Tata Medium Term Fund Bonus (DR-Q)INF277K017091705313.01
Tata Treasury Advantage Fund Segregated Portfolio 1 (G)INF277K010U022798
Tata Corporate Bond Fund SHIP (G)INF277K01AG110197
Tata Retirement Savings Moderate Fund (G)INF277K01FH81087830.12
Tata Young Citizen After 7 years fund (G)INF277K01AJ51345326.96
Tata Young Citizen Fund 3 years upto 7 years Plan A (G)1345426.96
Tata Corporate Bond Fund (G)INF277K01998101982251.52
Tata Corporate Bond Fund Segregated Portfolio 1 (G)INF277K019U122781
Tata Young Citizen Fund Upto 3 years (G)2372926.96
Tata Retirement Savings Conservative Fund (G)INF277K01FI61087719.14
Tata Retirement Savings Progressive Fund (G)INF277K01FG01087929.66
Tata Medium Term Fund Segregated Portfolio 1 (G)INF277K017V322789
Tata Corporate Bond Fund (DP-W)INF277K01CU8102001010.93
Tata Medium Term Fund Segregated Portfolio 1 Bonus (DP-A)INF277K018V122790
Tata Treasury Advantage Fund Segregated Portfolio 1 (D-D)INF277K011U822792
Tata Corporate Bond Fund (DR-W)INF277K01AC0170221010.93
Tata Corporate Bond Fund Segregated Portfolio 1 (DP-W)INF277K014W822934
Tata Corporate Bond Fund (DR-M)INF277K01AB2170211001.71
Tata Corporate Bond Fund (DR-D)INF277K01AA4102011008.48
Tata Corporate Bond Fund Segregated Portfolio 1 (D-D)INF277K010V822780
Tata Corporate Bond Fund Segregated Portfolio 1 (D-W)INF277K011V622933
Tata Treasury Advantage Fund Segregated Portfolio 1 (D-W)INF277K012U622797
Tata Corporate Bond Fund (DP-M)INF277K01CT0101991001.71
Tata Corporate Bond Fund Segregated Portfolio 1 (DP-M)INF277K012V422779
Tata Treasury Advantage Fund Segregated Portfolio 1 Periodic (DP-A)INF277K014U222791