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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 Resources & Energy Fund (G)INF277K012B61369015.98
Tata Ethical Fund (G)INF277K01956TSSF164.05
Tata Infrastructure Fund (G)INF277K017822371562.52
Tata Large & Mid Cap Fund (G)INF277K01428EOG205.80
Tata Digital India Fund (G)INF277K01Z441368612.54
Tata India Tax Savings Fund (G)INF277K01I521318818.29
Tata Treasury Advantage Fund (G)INF277K01MA9236972599.32
Tata Short Term Bond Fund (G)INF277K019722372731.90
Tata Liquid Fund (G)INF277K01YD8MONG2695.11
Tata Mid Cap Growth Fund (G)INF277K0162623706145.26
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 India Pharma & Healthcare Fund (G)INF277K016A9136978.98
Tata Equity Savings fund (G)INF277K019072372031.16
Tata Large Cap Fund (G)INF277K0193123724220.15
Tata Equity P E Fund (G)INF277K01451EPEG142.61
Tata S&P BSE Sensex Index Fund (G)INF277K017582371387.51
Tata Gilt Securities Retirement Plan 280225 (G)2370122.24
Tata Gilt Securities Fund Plan A (G)INF277K015192370448.94
Tata Small Cap Fund (G)INF277K015O220538
Tata Balanced Advantage Fund (G)INF277K010S421235
Tata Arbitrage Fund (G)INF277K015Q720996
Tata Ultra Short Term Fund (G)INF277K016S121336
Tata Flexi Cap Fund (G)INF277K019K219836
Tata Nifty 50 Index Fund (G)INF277K017412371165.67
Tata Treasury Advantage Fund Segregated Portfolio 1 (G)INF277K010U022798
Tata Dividend Yield Fund (G)INF277K018Z287911
Tata Floating Rate Fund (G)INF277KA109190097
Tata Retirement Savings Moderate Fund (G)INF277K01FH81087830.12
Tata Corporate Bond Fund SHIP (G)INF277K01AG110197
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 Housing Opportunities Fund (G)INF277KA1521105602
Tata CRISIL IBX Gilt Index April 2026 Fund (G)INF277KA1588105958
Tata Corporate Bond Fund (G)INF277K01998101982251.52
Tata Young Citizen Fund Upto 3 years (G)2372926.96
Tata Income Fund Income (G)INF277K016592370751.96
Tata Multi Asset Opportunities Fund (G)INF277K012Z524648
Tata Corporate Bond Segregated Portfolio 1 (G)INF277K019U122781
Tata Focused Equity Fund (G)INF277K010Y223224
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 Dynamic Bond Fund (G)INF277K013602369226.19
Tata Medium Term Fund (G)INF277K017172371226.61
Tata Nifty India Digital ETF Fund of Fund (G)INF277KA1463105198
Tata Medium Term Fund Segregated Portfolio 1 (G)INF277K017V322789
Tata Banking & PSU Debt Fund (G)INF277K011X223063
Tata Business Cycle Fund (G)INF277KA119090193
Tata Corporate Bond Fund (G)INF277KA129998418
Tata Quant Fund (G)INF277K016Y924288