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Tata Mutual Funds Fair Market Values

75 top funds

65

Schemes

₹ 67,485 Cr

Total AUM

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  • Equity Funds
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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 Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF277K011D4237001001.52
Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A)23699
Tata Large & Mid Cap Fund (G)INF277K01428EOG205.80
Tata Index Fund Sensex (G)INF277K017582371387.51
Tata India Tax Savings Fund (G)INF277K01I521318818.29
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 Infrastructure Fund (G)INF277K017822371562.52
Tata Equity P E Fund Trigger A 5 of Income Distribution cum Capital Withdrawal (D-Q)INF277K01DI11067962.53
Tata Short Term Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-15D)INF277K019641706415.04
Tata Short Term Bond Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K01P201706516.90
Tata Short Term Bond Fund Periodic of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K01P121336816.90
Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF277K01LZ8236961003.53
Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M)INF277K01DY82371432.27
Tata Money Market Fund High Investment Plan of Inc Dist cum Cap Wdrl (PIDCW-M)INF277K01LO223716
Tata Money Market Fund High Investment Plan of Inc Dist cum Cap Wdrl (D-W)23717
Tata India Tax Savings Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K01I602372880.15
Tata Large & Mid Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K014101702835.58
Tata Equity P E Fund Trigger A 5 of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF277K014361703062.53
Tata Money Market Fund High Investment Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF277K01LP917051
Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF277K01MB7170691008.32
Tata Large Cap Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K01EG32372352.29
Tata Short Term Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-15D)INF277K01EI92372615.04
Tata Equity P E Fund Trigger A 10 of Income Distribution cum Capital Withdrawal (RIDCW-Q)INF277K014441703260.10
Tata Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K019231705052.29
Tata Equity P E Fund Trigger A 10 of Income Distribution cum Capital Withdrawal (D-Q)INF277K01DJ92369560.10
Tata Banking & Financial Services Fund of Income Distribution cum CapitalWtdrwl (RIDCW-A)INF277K01Z021701815.93
Tata India Tax Savings Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K01I781704280.15
Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K01ME1170681649.18
Tata Money Market Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF277K014C0237181114.52
Tata Banking & Financial Services Fund of Income Distribution cum Capital Wtdrwl (PIDCW-A)INF277K01Y941368315.93
Tata Treasury Advantage Fund Periodic of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K01MC5109581649.18
Tata Infrastructure Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-6M)INF277K017741704432.27
Tata Large & Mid Cap Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K01DH32369435.58
Tata Treasury Advantage Fund of Inc Dist cum Cap Wdrl (D-W)INF277K01MD3236981008.32
Tata Digital India Fund (G)INF277K01Z441368612.54
Tata Flexi Cap Fund (G)INF277K019K219836
Tata Mid Cap Growth Fund (G)INF277K0162623706145.26
Tata Index Fund Nifty (G)INF277K017412371165.67
Tata Arbitrage Fund (G)INF277K015Q720996
Tata Balanced Advantage Fund (G)INF277K010S421235
Tata Hybrid Equity Fund (G)INF277K0130323691213.85
Tata India Consumer Fund (G)INF277K010A2ICFG17.74
Tata Overnight Fund (G)INF277K016T922190
Tata Hybrid Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K012951701583.48
Tata Hybrid Equity Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K01DB62369083.48
Tata Arbitrage Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-M)20999
Tata Balanced Advantage Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF277K012S021237
Tata India Consumer Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K011A01369416.33
Tata Digital India Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF277K01Z691702412.54
Tata Mid Cap Growth Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K016421705543.83
Tata Arbitrage Fund Renvestmentof Income Distribution cum Capital Withdrawal (RIDCW-M)INF277K010R620998
Tata Digital India Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF277K01Z511368712.54
Tata Arbitrage Fund of Income Distribution cum Capital Withdrawal (PIDCW-M)INF277K016Q520997
Tata Overnight Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D)INF277K017T722191
Tata Hybrid Equity Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF277K01CS21086070.26
Tata Flexi Cap Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF277K011L719833
Tata Flexi Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF277K010L919834
Tata Balanced Advantage Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-A)21238
Tata Hybrid Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF277K01CW41701670.26
Tata India Consumer Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K012A81703816.33
Tata Flexi Cap Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-A)19835
Tata Balanced Advantage Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF277K011S221236
Tata Mid Cap Growth Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K01DS02370543.83
Tata Small Cap Fund (G)INF277K015O220538
Tata Ultra Short Term Fund (G)INF277K016S121336
Tata Multi Asset Opportunities Fund (G)INF277K012Z524648
Tata Focused Equity Fund (G)INF277K010Y223224
Tata India Pharma & Healthcare Fund (G)INF277K016A9136978.98
Tata Dynamic Bond Fund (G)INF277K013602369226.19
Tata Banking & PSU Debt Fund (G)INF277K011X223063
Tata Gilt Securities Retirement Plan 280225 (G)2370122.24
Tata Gilt Securities Fund Plan A (G)INF277K015192370448.94
Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF277K013521702615.10
Tata India Pharma & Healthcare Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K018A5170408.98
Tata India Pharma & Healthcare Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K017A7136998.98
Tata Focused Equity Fund Transfer of Inc Dist cum Cap Wdrl (PIDCW-A)23227
Tata Gilt Securities Retirement Plan 280225 Inc Dist cum Cap Wdrl (PIDCW-A)2370222.21
Tata Small Cap Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K017O820539
Tata Small Cap Fund Transfer of Inc Dist cum Cap Wdrl (PIDCW-A)20541
Tata Ultra Short Term Fund of Inc Dist cum Cap Wdrl (D-W)INF277K019S521337
Tata Ultra Short Term Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M)INF277K018S721340
Tata Banking & PSU Debt Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF277K013X823060
Tata Banking & PSU Debt Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF277K012X023061
Tata Banking & PSU Debt Fund Transfer of Income Distribution cum Capital Withdr (PIDCW-A)23062
Tata Gilt Securities Retirement Investment Plan Bonus (RIDCW-A)17518
Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF277K01DE02369315.10
Tata Focused Equity Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K012Y823225
Tata Small Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K016O020540
Tata Gilt Securities Fund Plan A of Inc Dist cum Cap Wdrl (D-Q)INF277K01DN12370314.14
Tata Focused Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K011Y023226
Tata Gilt Securities Fund Plan A Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF277K015351703614.14
Tata Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M)INF277K017S921338
Tata Ultra Short Term Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W)INF277K010T221339
Tata Multi Asset Opportunities Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K014Z124649
Tata Multi Asset Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K013Z324650
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 of Income Distribution cum Capital Withdrawal fund (RIDCW-M)INF277K018991705814.30
Tata Resources & Energy Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K014B21706114.67
Tata Equity Savings of Income Distribution cum Capital Withdrawal fund (PIDCW-M)INF277K01EE82372114.30
Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q)INF277K01EF52372214.94
Tata Quant Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K018Y524289
Tata Income Fund Income Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-6M)INF277K016751704713.04
Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (RIDCW-Q)INF277K019151705914.94
Tata Income Fund Income of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K01DT82370930.12
Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A)INF277K01EH12372573.01
Tata Ethical Fund of Income Distribution cum Capital Withdrawal (RIDCW-A)INF277K019491703473.01
Tata Resources & Energy Fund of Inc Dist cum Cap Wdrl (PIDCW-A)INF277K013B41369114.67
Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K017Y724263
Tata Income Fund Income of Inc Dist cum Cap Wdrl (PIDCW-6M)INF277K01DU62370813.04
Tata Medium Term Fund Bonus of Inc Dist cum Cap Wdrl (D-Q)INF277K01DW22371013.01
Tata Income Fund Income Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A)INF277K016671704830.12
Tata Medium Term Fund Bonus Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q)INF277K017091705313.01
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 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 Medium Term Fund Segregated Portfolio 1 (G)INF277K017V322789
Tata Business Cycle Fund (G)INF277KA119090193
Tata Corporate Bond Fund (PIDCW-W)INF277K01CU8102001010.93
Tata Medium Term Fund Segregated Portfolio 1 Bonus Inc Dist cum Cap Wdrl (PIDCW-A)INF277K018V122790
Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D)INF277K011U822792
Tata Yield Fund Inc Dist cum Cap Wdrl (PIDCW-A)INF277KA101887912
Tata Floating Rate Fund of Income Distribution cum capital withdrawal (PIDCW-M)INF277KA111790098
Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q)INF277KA115890102
Tata Corporate Bond Fund (RIDCW-W)INF277K01AC0170221010.93
Tata Floating Rate Fund Periodic of Income Distribution cum capital withdrawal (RIDCW-A)INF277KA113390103
Tata Corporate Bond Seg Portfolio 1 Wkly of Income Distribution cm Capital Withd (D-W)INF277K014W822934
Tata Corporate Bond Fund (RIDCW-M)INF277K01AB2170211001.71
Tata Floating Rate Fund of Income Distribution cum capital withdrawaloption (D-Q)INF277KA112590099
Tata Floating Rate Fund Periodic of Income Distribution cum capital withdrawal (PIDCW-A)INF277KA110990100
Tata Corporate Bond Fund (RIDCW-D)INF277K01AA4102011008.48
Tata Corporate Bond Seg Portfolio 1 of Income Distrin cum Capital Withdrawal (D-W)INF277K011V622933
Tata Corporate Bond Seg Portfolio 1 of Income Distribution cum Capital Withdrawal (D-D)INF277K010V822780
Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-W)INF277K012U622797
Tata Business Cycle Fund of Income Dis cum Cap wdrl (RIDCW-A)INF277KA121690195
Tata Corporate Bond Fund (PIDCW-M)INF277K01CT0101991001.71
Tata Corporate Bond Seg Portfolio 1 of Income Distribution cum Capital Withdraw (PIDCW-M)INF277K012V422779
Tata Treasury Advantage Fund Segregated Portfolio 1 Periodic Inc Dist cum Cap Wdrl (PIDCW-A)INF277K014U222791
Tata Yield Fund Inc Dist cum Cap Wdrl (RIDCW-A)INF277K019Z087913
Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-M)INF277KA114190101
Tata Business Cycle Fund of Income Dis cum Cap wdrl (PIDCW-A)INF277KA120890194

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