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tata mutual fund

TATA Mutual Fund ISIN Number

6 top funds

68

Schemes

₹ 89,245 Cr

Total AUM

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TATA Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Tata Digital India Fund (G)INF277K01Z441368612.54
Tata Large & Mid Cap Fund (G)INF277K01428EOG205.80
Tata Arbitrage Fund (G)INF277K015Q720996
Tata Balanced Advantage Fund (G)INF277K010S421235
Tata Ultra Short Term Fund (G)INF277K016S121336
Tata Small Cap Fund (G)INF277K015O220538
Tata Flexi Cap Fund (G)INF277K019K219836
Tata India Tax Savings Fund (G)INF277K01I521318818.29
Tata Hybrid Equity Fund (G)INF277K0130323691213.85
Tata India Pharma & Healthcare Fund (G)INF277K016A9136978.98
Tata Overnight Fund (G)INF277K016T922190
Tata Short Term Bond Fund (G)INF277K019722372731.90
Tata Liquid Fund (G)INF277K01YD8MONG2695.11
Tata Mid Cap Growth Fund (G)INF277K0162623706145.26
Tata Index Fund Nifty (G)INF277K017412371165.67
Tata Index Fund Sensex (G)INF277K017582371387.51
Tata Banking & Financial Services Fund (G)INF277K01Y861368217.30
Tata India Consumer Fund (G)INF277K010A2ICFG17.74
Tata Focused Equity Fund (G)INF277K010Y223224
Tata Treasury Advantage Fund (G)INF277K01MA9236972599.32
Tata Large Cap Fund (G)INF277K0193123724220.15
Tata Ethical Fund (G)INF277K01956TSSF164.05
Tata Equity P E Fund (G)INF277K01451EPEG142.61
Tata Infrastructure Fund (G)INF277K017822371562.52
Tata Banking & PSU Debt Fund (G)INF277K011X223063
Tata Resources & Energy Fund (G)INF277K012B61369015.98
Tata Income Fund Income (G)INF277K016592370751.96
Tata Money Market Fund (G)INF277K01LQ7237193154.85
Tata Multi Asset Opportunities Fund (G)INF277K012Z524648
Tata Dynamic Bond Fund (G)INF277K013602369226.19
Tata Medium Term Fund (G)INF277K017172371226.61
Tata Equity Savings fund (G)INF277K019072372031.16
Tata Gilt Securities Retirement Plan 280225 (G)2370122.24
Tata Gilt Securities Fund Plan A (G)INF277K015192370448.94
Tata Quant Fund (G)INF277K016Y924288
Tata Treasury Advantage Fund Segregated Portfolio 1 (G)INF277K010U022798
Tata Dividend Yield Fund (G)INF277K018Z287911
Tata Floating Rate Fund (G)INF277KA109190097
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 Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G)INF277KA1406102123
Tata Corporate Bond Fund (G)INF277K01998101982251.52
Tata Corporate Bond 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 Nifty India Digital ETF Fund of Fund (G)INF277KA1463105198
Tata Medium Term Fund Segregated Portfolio 1 (G)INF277K017V322789
Tata Corporate Bond Fund (G)INF277KA129998418
Tata Business Cycle Fund (G)INF277KA119090193