Tata Mutual Funds Fair Market Values

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ISIN AMFI Code Mutual Fund Name Fair Market Value
(NAV as on 31st Jan 2018)
INF277K01FI6 10877 Tata Retirement Savings Conservative Fund Growth 19.14
INF277K01FH8 10878 Tata Retirement Savings Moderate Fund Growth 30.12
INF277K01FG0 10879 Tata Retirement Savings Progressive Fund Growth 29.66
INF277K01AJ5 13453 Tata Young Citizen [After 7 years] 26.96
INF277K01Y94 13683 Tata Banking & Financial Services Fund Regular Dividend Payout 15.93
INF277K01Z02 17018 Tata Banking & Financial Services Fund Regular Dividend Reinvestment 15.93
INF277K01Y86 13682 Tata Banking & Financial Services Fund Regular Growth 17.3
INF277K01Z51 13687 Tata Digital India Fund Regular Dividend Payout 12.54
INF277K01Z69 17024 Tata Digital India Fund Regular Dividend Reinvestment 12.54
INF277K01Z44 13686 Tata Digital India Fund Regular Growth 12.54
INF277K01451 EPEG Tata Equity P/E Fund Regular Growth 142.61
INF277K01DJ9 23695 Tata Equity P/E Trigger A 10% Dividend Payout 60.1
INF277K01444 17032 Tata Equity P/E Trigger A 10% Dividend Reinvestment 60.1
INF277K01DI1 10679 Tata Equity P/E Trigger A 5% Dividend Payout 62.53
INF277K01436 17030 Tata Equity P/E Trigger A 5% Dividend Reinvestment 62.53
INF277K01EH1 23725 Tata Ethical Regular Dividend Payout 73.01
INF277K01949 17034 Tata Ethical Regular Dividend Reinvestment 73.01
INF277K01956 TSSF Tata Ethical Regular Growth 164.05
INF277K012Y8 23225 Tata Focused Equity Fund Regular Dividend Payout 0.0
INF277K011Y0 23226 Tata Focused Equity Fund Regular Dividend Reinvestment 0.0
INF277K010Y2 23224 Tata Focused Equity Fund Regular Growth 0.0
INF277K01741 23711 Tata Index Fund Nifty Regular Plan 65.67
INF277K01758 23713 Tata Index Fund Sensex Regular Plan 87.51
INF277K011A0 13694 Tata India Consumer Fund Regular Dividend Payout 16.33
INF277K012A8 17038 Tata India Consumer Fund Regular Dividend Reinvestment 16.33
INF277K010A2 ICFG Tata India Consumer Fund Regular Growth 17.74
INF277K017A7 13699 Tata India Pharma & Healthcare Fund Regular Dividend Payout 8.98
INF277K018A5 17040 Tata India Pharma & Healthcare Fund Regular Dividend Reinvestment 8.98
INF277K016A9 13697 Tata India Pharma & Healthcare Fund Regular Growth 8.98
INF277K01I60 23728 Tata India Tax Savings Fund Regular Dividend Payout 80.15
INF277K01I78 17042 Tata India Tax Savings Fund Regular Dividend Reinvestment 80.15
INF277K01I52 13188 Tata India Tax Savings Fund Regular Growth 18.29
INF277K01DY8 23714 Tata Infrastructure Fund Dividend Payout 32.27
INF277K01774 17044 Tata Infrastructure Fund Dividend Reinvestment 32.27
INF277K01782 23715 Tata Infrastructure Fund Growth 62.52
INF277K01DH3 23694 Tata Large & Mid Cap Fund Regular Dividend Payout 35.58
INF277K01410 17028 Tata Large & Mid Cap Fund Regular Dividend Reinvestment 35.58
INF277K01428 EOG Tata Large & Mid Cap Fund Regular Growth 205.8
INF277K01EG3 23723 Tata Large Cap Fund Dividend Payout 52.29
INF277K01923 17050 Tata Large Cap Fund Dividend Reinvestment 52.29
INF277K01931 23724 Tata Large Cap Fund Growth 220.15
INF277K01DS0 23705 Tata Mid Cap Growth Fund Regular Dividend Payout 43.83
INF277K01642 17055 Tata Mid Cap Growth Fund Regular Dividend Reinvestment 43.83
INF277K01626 23706 Tata Mid Cap Growth Fund Regular Growth 145.26
INF277K011L7 19833 Tata Multicap Fund Regular Dividend Payout 0.0
INF277K010L9 19834 Tata Multicap Fund Regular Dividend Reinvestment 0.0
INF277K019K2 19836 Tata Multicap Fund Regular Growth 0.0
INF277K018Y5 24289 Tata Quant Fund Regular Dividend Payout 0.0
INF277K017Y7 24263 Tata Quant Fund Regular Dividend Reinvestment 0.0
INF277K016Y9 24288 Tata Quant Fund Regular Growth 0.0
INF277K013B4 13691 Tata Resources & Energy Fund Regular Dividend Payout 14.67
INF277K014B2 17061 Tata Resources & Energy Fund Regular Dividend Reinvestment 14.67
INF277K012B6 13690 Tata Resources & Energy Fund Regular Growth 15.98
INF277K017O8 20539 Tata Small Cap Fund Regular Dividend payout 0.0
INF277K016O0 20540 Tata Small Cap Fund Regular Dividend reinvestment 0.0
INF277K015O2 20538 Tata Small Cap Fund Regular Growth 0.0
INF277K010H7 19054 Tata Value Fund - Series 1 Regular Dividend 0.0
INF277K019G0 19053 Tata Value Fund - Series 1 Regular Growth 0.0
INF277K014J5 19490 Tata Value Fund - Series 2 Regular Dividend 0.0
INF277K013J7 19489 Tata Value Fund - Series 2 Regular Growth 0.0
INF277K013X8 23060 Tata Banking & PSU Debt Fund Regular Dividend Payout 0.0
INF277K012X0 23061 Tata Banking & PSU Debt Fund Regular Dividend Reinvestment 0.0
INF277K011X2 23063 Tata Banking & PSU Debt Fund Regular Growth 0.0
INF277K010V8 22780 Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan Daily Dividend 0.0
INF277K019U1 22781 Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan Growth 0.0
INF277K012V4 22779 Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan Monthly Dividend 0.0
INF277K011V6 22933 Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan Weekly Dividend 0.0
INF277K014W8 22934 Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan Weekly Dividend Reinvestment 0.0
INF277K01DE0 23693 Tata Dynamic Bond Fund Option Regular Dividend Payout 15.1
INF277K01352 17026 Tata Dynamic Bond Fund Option Regular Dividend Reinvestment 15.1
INF277K01360 23692 Tata Dynamic Bond Fund Option Regular Growth 26.19
INF277K014F3 18495 Tata Fixed Maturity Plan Series 53 Scheme A Plan A Dividend 0.0
INF277K013F5 18494 Tata Fixed Maturity Plan Series 53 Scheme A Plan A Growth 0.0
INF277K016G6 18839 Tata Fixed Maturity Plan Series 54 Scheme A Regular Dividend 0.0
INF277K015G8 18840 Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth 0.0
INF277K014H9 19050 Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend 0.0
INF277K013H1 19049 Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth 0.0
INF277K012I1 19046 Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend 0.0
INF277K011I3 19045 Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth 0.0
INF277K012K7 19557 Tata Fixed Maturity Plan Series 55 Scheme E Regular Dividend 0.0
INF277K011K9 19556 Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth 0.0
INF277K014L1 19759 Tata Fixed Maturity Plan Series 55 Scheme F Regular Dividend 0.0
INF277K013L3 19758 Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth 0.0
INF277K016M4 20026 Tata Fixed Maturity Plan Series 55 Scheme I Regular Dividend 0.0
INF277K015M6 20027 Tata Fixed Maturity Plan Series 55 Scheme I Regular Growth 0.0
INF277K012Q4 20875 Tata Fixed Maturity Plan Series 56 F Regular Dividend 0.0
INF277K011Q6 20874 Tata Fixed Maturity Plan Series 56 F Regular Growth 0.0
INF277K014N7 20132 Tata Fixed Maturity Plan Series 56 Scheme A Regular Dividend 0.0
INF277K013N9 20131 Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth 0.0
INF277K010P0 20389 Tata Fixed Maturity Plan Series 56 Scheme C Regular Dividend 0.0
INF277K019O4 20390 Tata Fixed Maturity Plan Series 56 Scheme C Regular Growth 0.0
INF277K014P2 20472 Tata Fixed Maturity Plan Series 56 Scheme D Regular Dividend 0.0
INF277K013P4 20473 Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth 0.0
INF277K012R2 20948 Tata Fixed Maturity Plan Series 56 Scheme G Regular Dividend Payout 0.0
INF277K011R4 20947 Tata Fixed Maturity Plan Series 56 Scheme G Regular Growth 0.0
INF277K01DN1 23703 Tata Gilt Securities Fund Plan A Dividend Payout 14.14
INF277K01535 17036 Tata Gilt Securities Fund Plan A Dividend Reinvestment 14.14
INF277K01519 23704 Tata Gilt Securities Fund Plan A Growth 48.94
INF277K01DT8 23709 Tata Income Fund Regular Income Option Dividend Payout 30.12
INF277K01667 17048 Tata Income Fund Regular Income Option Dividend Reinvestment 30.12
INF277K01659 23707 Tata Income Fund Regular Income Option Growth 51.96
INF277K01DU6 23708 Tata Income Fund Regular Income Option Half Yearly Dividend Payout 13.04
INF277K01675 17047 Tata Income Fund Regular Income Option Half Yearly Dividend Reinvestment 13.04
INF277K011D4 23700 Tata Liquid Fund Regular Daily Dividend Reinvestment 1001.52
INF277K01YD8 MONG Tata Liquid Fund Regular Growth 2695.11
INF277K01DW2 23710 Tata Medium Term Fund Regular Bonus/Dividend Payout 13.01
INF277K01709 17053 Tata Medium Term Fund Regular Bonus/Dividend Reinvestment 13.01
INF277K01717 23712 Tata Medium Term Fund Regular Growth 26.61
INF277K01LO2 23716 Tata Money Market Fund High Investment Plan Monthly Dividend Payout 0.0
INF277K01LP9 17051 Tata Money Market Fund High Investment Plan Monthly Dividend Reinvestment 0.0
INF277K014C0 23718 Tata Money Market Fund Regular Daily Dividend Reinvestment 1114.52
INF277K01LQ7 23719 Tata Money Market Fund Regular Growth 3154.85
INF277K017T7 22191 Tata Overnight Fund Regular Daily Dividend Reinvestment 0.0
INF277K016T9 22190 Tata Overnight Fund Regular Growth 0.0
INF277K01EI9 23726 Tata Short Term Bond Fund Regular Dividend Payout 15.04
INF277K01964 17064 Tata Short Term Bond Fund Regular Dividend Reinvestment 15.04
INF277K01972 23727 Tata Short Term Bond Fund Regular Growth 31.9
INF277K01P12 13368 Tata Short Term Bond Fund Regular Periodic Dividend Payout Option 16.9
INF277K01P20 17065 Tata Short Term Bond Fund Regular Periodic Dividend Reinvestment Option 16.9
INF277K01LZ8 23696 Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment 1003.53
INF277K01MA9 23697 Tata Treasury Advantage Fund Regular Growth 2599.32
INF277K01MC5 10958 Tata Treasury Advantage Fund Regular Periodic Dividend Payout 1649.18
INF277K01ME1 17068 Tata Treasury Advantage Fund Regular Periodic Dividend Reinvestment 1649.18
INF277K01MD3 23698 Tata Treasury Advantage Fund Regular Weekly Dividend Payout 1008.32
INF277K01MB7 17069 Tata Treasury Advantage Fund Regular Weekly Dividend Reinvestment 1008.32
INF277K011U8 22792 Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Daily Dividend 0.0
INF277K010U0 22798 Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Growth 0.0
INF277K014U2 22791 Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Periodic Dividend 0.0
INF277K012U6 22797 Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan Weekly Dividend 0.0
INF277K016S1 21336 Tata Ultra Short Term Fund Regular Growth 0.0
INF277K017S9 21338 Tata Ultra Short Term Fund Regular Monthly Dividend Payout 0.0
INF277K018S7 21340 Tata Ultra Short Term Fund Regular Monthly Dividend Reinvestment 0.0
INF277K019S5 21337 Tata Ultra Short Term Fund Regular Weekly Dividend Payout 0.0
INF277K010T2 21339 Tata Ultra Short Term Fund Regular Weekly Dividend Reinvestment 0.0
INF277K015Q7 20996 Tata Arbitrage Fund Regular Growth 0.0
INF277K016Q5 20997 Tata Arbitrage Fund Regular Monthly Dividend Payout 0.0
INF277K010R6 20998 Tata Arbitrage Fund Regular Monthly Dividend Renvestment 0.0
INF277K011S2 21236 Tata Balanced Advantage Fund Regular Dividend Payout 0.0
INF277K012S0 21237 Tata Balanced Advantage Fund Regular Dividend Reinvestment 0.0
INF277K010S4 21235 Tata Balanced Advantage Fund Regular Growth 0.0
INF277K01907 23720 Tata Equity Savings Regular Growth 31.16
INF277K01EE8 23721 Tata Equity Savings Regular Monthly Dividend Payout 14.3
INF277K01899 17058 Tata Equity Savings Regular Monthly Dividend Reinvestment 14.3
INF277K01EF5 23722 Tata Equity Savings Regular Periodic Dividend Payout 14.94
INF277K01915 17059 Tata Equity Savings Regular Periodic Dividend Reinvestment 14.94
INF277K01DB6 23690 Tata Hybrid Equity Fund Regular Dividend Payout 83.48
INF277K01295 17015 Tata Hybrid Equity Fund Regular Dividend Reinvestment 83.48
INF277K01303 23691 Tata Hybrid Equity Fund Regular Growth 213.85
INF277K01CS2 10860 Tata Hybrid Equity Regular Monthly Dividend Payout 70.26
INF277K01CW4 17016 Tata Hybrid Equity Regular Monthly Dividend Reinvestment 70.26
INF277K014Z1 24649 Tata Multi Asset Opportunities Fund Regular Dividend Payout 0.0
INF277K013Z3 24650 Tata Multi Asset Opportunities Fund Regular Dividend Reinvestment 0.0
INF277K012Z5 24648 Tata Multi Asset Opportunities Fund Regular Growth 0.0
INF277K01AA4 10201 Tata Corporate Bond Fund Regular Daily Dividend Reinvestment 1008.48
INF277K01998 10198 Tata Corporate Bond Fund Regular Growth 2251.52
INF277K01CT0 10199 Tata Corporate Bond Fund Regular Monthly Dividend Payout 1001.71
INF277K01AB2 17021 Tata Corporate Bond Fund Regular Monthly Dividend Reinvestment 1001.71
INF277K01CU8 10200 Tata Corporate Bond Fund Regular Weekly Dividend Payout 1010.93
INF277K01AC0 17022 Tata Corporate Bond Fund Regular Weekly Dividend Reinvestment 1010.93
INF277K01AG1 10197 Tata Corporate Bond Fund SHIP Growth 0.0
INF277K018F4 18629 Tata Fixed Maturity Plan Series 53 Scheme B Regular Dividend 0.0
INF277K017F6 18628 Tata Fixed Maturity Plan Series 53 Scheme B Regular Growth 0.0
INF277K018J6 19502 Tata Fixed Maturity Plan Series 55 Scheme D Regular Dividend 0.0
INF277K017J8 19501 Tata Fixed Maturity Plan Series 55 Scheme D Regular Growth 0.0
INF277K018L2 19794 Tata Fixed Maturity Plan Series 55 Scheme G Regular Dividend 0.0
INF277K017L4 19793 Tata Fixed Maturity Plan Series 55 Scheme G Regular Growth 0.0
INF277K018P3 20599 Tata Fixed Maturity Plan Series 56 E Regular Dividend Payout 0.0
INF277K017P5 20598 Tata Fixed Maturity Plan Series 56 E Regular Growth 0.0
INF277K019N6 20284 Tata Fixed Maturity Plan Series 56 Scheme B Regular Dividend 0.0
INF277K017N0 20283 Tata Fixed Maturity Plan Series 56 Scheme B Regular Growth 0.0
INF277K017R1 21020 Tata Fixed Maturity Plan Series 56 Scheme H Regular Dividend Payout 0.0
INF277K016R3 21019 Tata Fixed Maturity Plan Series 56 Scheme H Regular Growth 0.0
INF277K018V1 22790 Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Bonus/Dividend 0.0
INF277K017V3 22789 Tata Medium Term Fund Segregated Portfolio 1 Regular Plan Growth 0.0