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TATA Mutual Fund ISIN Number

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TATA Mutual Fund ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Tata Balanced Advantage Fund (G)INF277K010S421235
Tata Resources & Energy Fund (G)INF277K012B61369015.98
Tata Ethical Fund (G)INF277K01956TSSF164.05
Tata Infrastructure Fund (G)INF277K017822371562.52
Tata Digital India Fund (G)INF277K01Z441368612.54
Tata Nifty 50 Index Fund (G)INF277K017412371165.67
Tata Small Cap Fund (G)INF277K015O220538
Tata ELSS Tax Saver Fund (G)INF277K01I521318818.29
Tata Treasury Advantage Fund (G)INF277K01MA9236972599.32
Tata Liquid Fund (G)INF277K01YD8MONG2695.11
Tata Large & Mid Cap Fund (G)INF277K01428EOG205.80
Tata Mid Cap Growth Fund (G)INF277K0162623706145.26
Tata S&P BSE Sensex Index Fund (G)INF277K017582371387.51
Tata Hybrid Equity Fund (G)INF277K0130323691213.85
Tata India Consumer Fund (G)INF277K010A2ICFG17.74
Tata Banking & Financial Services Fund (G)INF277K01Y861368217.30
Tata Money Market Fund (G)INF277K01LQ7237193154.85
Tata Short Term Bond Fund (G)INF277K019722372731.90
Tata Equity Savings fund (G)INF277K019072372031.16
Tata Large Cap Fund (G)INF277K0193123724220.15
Tata Equity P E Fund (G)INF277K01451EPEG142.61
Tata Flexi Cap Fund (G)INF277K019K219836
Tata CRISIL IBX Gilt Index April 2026 Fund (G)INF277KA1588105958
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G)INF277KA1406102123
Tata India Pharma & Healthcare Fund (G)INF277K016A9136978.98
Tata Gilt Securities Fund Plan A (G)INF277K015192370448.94
Tata Ultra Short Term Fund (G)INF277K016S121336
Tata Arbitrage Fund (G)INF277K015Q720996
Tata Dividend Yield Fund (G)INF277K018Z287911
Tata Floating Rate Fund (G)INF277KA109190097
Tata Retirement Savings Moderate Fund (G)INF277K01FH81087830.12
Tata Housing Opportunities Fund (G)INF277KA1521105602
Tata Multi Asset Opportunities Fund (G)INF277K012Z524648
Tata Focused Equity Fund (G)INF277K010Y223224
TATA Nifty G SEC Dec 2029 Index Fund (G)INF277KA1760108696
Tata Nifty Midcap 150 Momentum 50 Index Fund (G)INF277KA1646106160
Tata Retirement Savings Conservative Fund (G)INF277K01FI61087719.14
Tata Retirement Savings Progressive Fund (G)INF277K01FG01087929.66
Tata Overnight Fund (G)INF277K016T922190
Tata Nifty India Digital ETF Fund of Fund (G)INF277KA1463105198
Tata Banking & PSU Debt Fund (G)INF277K011X223063
Tata Business Cycle Fund (G)INF277KA119090193
TATA Nifty G Sec Dec 2026 Index Fund (G)INF277KA1828108715
Tata Multicap Fund (G)INF277KA1703108767
Tata Quant Fund (G)INF277K016Y924288
Tata Corporate Bond Fund (G)INF277KA129998418
Funds ISIN Number by AMC
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