15 August, 2018 17:14 IST
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No. Scheme Date NAV
(Rs.)
1Tata Banking and Financial Services Fund - Direct Plan - Dividend14-AUG-1819.4909
2Tata Banking and Financial Services Fund - Direct Plan - Growth14-AUG-1819.4909
3Tata Banking and Financial Services Fund - Regular Plan - Dividend14-AUG-1817.1561
4Tata Banking and Financial Services Fund - Regular Plan - Growth14-AUG-1818.6403
5Tata Corporate Bond Fund - Direct Plan - Daily Dividend14-AUG-181008.5144
6Tata Corporate Bond Fund - Direct Plan - Growth14-AUG-182415.4663
7Tata Corporate Bond Fund - Direct Plan - Monthly Dividend14-AUG-181004.8738
8Tata Corporate Bond Fund - Direct Plan - Weekly Dividend14-AUG-181011.6437
9Tata Corporate Bond Fund - Regular Plan - Daily Dividend14-AUG-181008.4750
10Tata Corporate Bond Fund - Regular Plan - Growth14-AUG-182328.4520
11Tata Corporate Bond Fund - Regular Plan - Monthly Dividend14-AUG-181004.6372
12Tata Corporate Bond Fund - Regular Plan - Weekly Dividend14-AUG-181010.7348
13Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
14Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
15Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
16Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
17Tata Digital India Fund - Direct Plan - Dividend14-AUG-1815.8326
18Tata Digital India Fund - Direct Plan - Growth14-AUG-1815.8326
19Tata Digital India Fund - Regular Plan - Dividend14-AUG-1815.1317
20Tata Digital India Fund - Regular Plan - Growth14-AUG-1815.1317
21Tata Dynamic Bond Fund - Direct Plan - Dividend14-AUG-1816.7298
22Tata Dynamic Bond Fund - Direct Plan - Growth14-AUG-1828.1912
23Tata Dynamic Bond Fund - Plan A - Dividend14-AUG-1815.3590
24Tata Dynamic Bond Fund - Plan A - Growth14-AUG-1826.6397
25Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)14-AUG-1863.5612
26Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)14-AUG-1862.8227
27Tata Equity P/E Fund - Direct Plan - Growth14-AUG-18147.3359
28Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)14-AUG-1862.1197
29Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)14-AUG-1859.6940
30Tata Equity P/E Fund - Plan A - Growth14-AUG-18141.6803
31Tata Equity Savings Fund - Direct Plan - Growth14-AUG-1833.6067
32Tata Equity Savings Fund - Direct Plan - Monthly Dividend14-AUG-1815.1606
33Tata Equity Savings Fund - Direct Plan - Periodic Dividend14-AUG-1816.3489
34Tata Equity Savings Fund - Regular Plan - Growth14-AUG-1831.8173
35Tata Equity Savings Fund - Regular Plan - Monthly Dividend14-AUG-1814.0074
36Tata Equity Savings Fund - Regular Plan - Periodic Dividend14-AUG-1815.2561
37Tata Ethical Fund - Direct Plan - Dividend14-AUG-1898.9625
38Tata Ethical Fund - Direct Plan - Growth14-AUG-18169.5173
39Tata Ethical Fund - Plan A - Dividend14-AUG-1871.7621
40Tata Ethical Fund - Plan A - Growth14-AUG-18161.2626
41Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend14-AUG-1810.1693
42Tata FMP - Series 53 - Scheme A - Direct Plan - Growth14-AUG-1810.1693
43Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend14-AUG-1810.1603
44Tata FMP - Series 53 - Scheme A - Regular Plan - Growth14-AUG-1810.1603
45Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend14-AUG-1810.1441
46Tata FMP - Series 53 - Scheme B - Direct Plan - Growth14-AUG-1810.1441
47Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend14-AUG-1810.1353
48Tata FMP - Series 53 - Scheme B - Regular Plan - Growth14-AUG-1810.1353
49Tata FMP - Series 54 - Scheme B - Direct Plan - Dividend14-AUG-1810.1353
50Tata FMP - Series 54 - Scheme B - Direct Plan - Growth14-AUG-1810.1353
51Tata FMP - Series 54 - Scheme B - Regular Plan - Dividend14-AUG-1810.1321
52Tata FMP - Series 54 - Scheme B - Regular Plan - Growth14-AUG-1810.1321
53Tata FMP - Series 55 - Scheme A - Direct Plan - Dividend14-AUG-1810.1719
54Tata FMP - Series 55 - Scheme A - Direct Plan - Growth14-AUG-1810.1719
55Tata FMP - Series 55 - Scheme A - Regular Plan - Dividend14-AUG-1810.1680
56Tata FMP - Series 55 - Scheme A - Regular Plan - Growth14-AUG-1810.1680
57Tata FMP - Series 55 - Scheme B - Direct Plan - Dividend14-AUG-1810.1212
58Tata FMP - Series 55 - Scheme B - Direct Plan - Growth14-AUG-1810.1212
59Tata FMP - Series 55 - Scheme B - Regular Plan - Dividend14-AUG-1810.1183
60Tata FMP - Series 55 - Scheme B - Regular Plan - Growth14-AUG-1810.1184
61Tata FMP - Series 55 - Scheme D - Direct Plan - Dividend14-AUG-1810.0502
62Tata FMP - Series 55 - Scheme D - Direct Plan - Growth14-AUG-1810.0502
63Tata FMP - Series 55 - Scheme D - Regular Plan - Dividend14-AUG-1810.0487
64Tata FMP - Series 55 - Scheme D - Regular Plan - Growth14-AUG-1810.0487
65Tata FMP - Series 55 - Scheme E - Direct Plan - Dividend14-AUG-1810.0412
66Tata FMP - Series 55 - Scheme E - Direct Plan - Growth14-AUG-1810.0412
67Tata FMP - Series 55 - Scheme E - Regular Plan - Dividend14-AUG-1810.0393
68Tata FMP - Series 55 - Scheme E - Regular Plan - Growth14-AUG-1810.0393
69Tata Gilt Retirement Series Feb 25 - Dividend14-AUG-1822.2521
70Tata Gilt Retirement Series Feb 25 - Growth14-AUG-1822.2802
71Tata Gilt Securities Fund - Direct Plan - Dividend14-AUG-1814.9910
72Tata Gilt Securities Fund - Direct Plan - Growth14-AUG-1851.6123
73Tata Gilt Securities Fund - Plan A - Dividend14-AUG-1814.1564
74Tata Gilt Securities Fund - Plan A - Growth14-AUG-1849.0263
75Tata Hybrid Equity Fund - Direct Plan - Dividend14-AUG-1879.4902
76Tata Hybrid Equity Fund - Direct Plan - Growth14-AUG-18219.7881
77Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend14-AUG-1867.9668
78Tata Hybrid Equity Fund - Regular Plan - Dividend14-AUG-1875.2365
79Tata Hybrid Equity Fund - Regular Plan - Growth14-AUG-18210.1808
80Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend14-AUG-1864.2908
81Tata Income Fund - Direct Plan - Appreciation14-AUG-1854.9288
82Tata Income Fund - Direct Plan - Dividend14-AUG-1831.2779
83Tata Income Fund - Direct Plan - Half Yearly Dividend14-AUG-1813.8492
84Tata Income Fund - Regular Plan - Growth14-AUG-1852.4446
85Tata Income Fund - Regular Plan - Half Yearly Dividend14-AUG-1813.1526
86Tata Income Fund - Regular Plan - Periodic Dividend14-AUG-1830.4211
87Tata Index Fund - Nifty Plan - A14-AUG-1868.6986
88Tata Index Fund - Nifty Plan - Direct Plan14-AUG-1872.5220
89Tata Index Fund - Sensex Plan - A14-AUG-1892.6341
90Tata Index Fund - Sensex Plan - B06-APR-1523.3046
91Tata Index Fund - Sensex Plan - Direct Plan14-AUG-1895.0103
92Tata India Consumer Fund - Direct Plan - Dividend14-AUG-1819.6639
93Tata India Consumer Fund - Direct Plan - Growth14-AUG-1819.6639
94Tata India Consumer Fund - Regular Plan - Dividend14-AUG-1817.2916
95Tata India Consumer Fund - Regular Plan - Growth14-AUG-1818.7985
96Tata India Pharma and Healthcare Fund - Direct Plan - Dividend14-AUG-18 9.4703
97Tata India Pharma and Healthcare Fund - Direct Plan - Growth14-AUG-18 9.4703
98Tata India Pharma and Healthcare Fund - Regular Plan - Dividend14-AUG-18 9.0496
99Tata India Pharma and Healthcare Fund - Regular Plan - Growth14-AUG-18 9.0496
100Tata India Tax Savings Fund - Direct Plan - Dividend14-AUG-1897.3118
101Tata India Tax Savings Fund - Direct Plan - Growth14-AUG-1818.7273
102Tata India Tax Savings Fund - Regular Plan - Dividend14-AUG-1867.6656
103Tata India Tax Savings Fund - Regular Plan - Growth14-AUG-1817.8716
104Tata Infrastructure Fund - Direct Plan - Dividend14-AUG-1829.6300
105Tata Infrastructure Fund - Direct Plan - Growth14-AUG-1856.6892
106Tata Infrastructure Fund - Plan A - Dividend14-AUG-1826.1803
107Tata Infrastructure Fund - Plan A - Growth14-AUG-1855.1810
108Tata Infrastructure Tax Saving Fund - Dividend14-AUG-1823.6072
109Tata Infrastructure Tax Saving Fund - Growth14-AUG-1824.9561
110Tata Large Cap Fund - Direct Plan - Dividend14-AUG-1853.2537
111Tata Large Cap Fund - Direct Plan - Growth14-AUG-18234.4316
112Tata Large Cap Fund - Regular Plan - Dividend14-AUG-1847.5930
113Tata Large Cap Fund - Regular Plan - Growth14-AUG-18218.1989
114Tata Large and Mid Cap Fund - Direct Plan - Appreciation14-AUG-18209.2167
115Tata Large and Mid Cap Fund - Direct Plan - Dividend14-AUG-1840.8427
116Tata Large and Mid Cap Fund - Regular Plan - Dividend14-AUG-1831.4647
117Tata Large and Mid Cap Fund - Regular Plan - Growth14-AUG-18195.9100
118Tata Liquid Fund - Direct Plan - Daily Dividend14-AUG-181001.5187
119Tata Liquid Fund - Direct Plan - Growth14-AUG-182812.4878
120Tata Liquid Fund - Regular Plan - Daily Dividend14-AUG-181001.5157
121Tata Liquid Fund - Regular Plan - Growth14-AUG-182800.2020
122Tata Medium Term Fund - A - Bonus13-AUG-1813.0456
123Tata Medium Term Fund - B - Bonus27-OCT-1715.2770
124Tata Medium Term Fund - Direct Plan - Dividend14-AUG-1813.8249
125Tata Medium Term Fund - Direct Plan - Growth14-AUG-1828.7035
126Tata Medium Term Fund - Regular Plan - Dividend14-AUG-1813.0478
127Tata Medium Term Fund - Regular Plan - Growth14-AUG-1827.1077
128Tata Mid Cap Growth Fund - Direct Plan - Dividend14-AUG-1850.5511
129Tata Mid Cap Growth Fund - Direct Plan - Growth14-AUG-18142.6630
130Tata Mid Cap Growth Fund - Plan A - Dividend14-AUG-1841.2252
131Tata Mid Cap Growth Fund - Plan A - Growth14-AUG-18136.6486
132Tata Money Market Fund - Direct Plan - Daily Dividend14-AUG-181114.5200
133Tata Money Market Fund - Direct Plan - Growth14-AUG-183297.2217
134Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
135Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
136Tata Money Market Fund - Regular Plan - Daily Dividend14-AUG-181114.5200
137Tata Money Market Fund - Regular Plan - Growth14-AUG-183284.0088
138Tata Resources and Energy Fund - Direct Plan - Dividend14-AUG-1815.1931
139Tata Resources and Energy Fund - Direct Plan - Growth14-AUG-1815.1931
140Tata Resources and Energy Fund - Regular Plan - Dividend14-AUG-1813.2961
141Tata Resources and Energy Fund - Regular Plan - Growth14-AUG-1814.5006
142Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth14-AUG-1820.8476
143Tata Retirement Savings Fund - Conservative Plan - Growth14-AUG-1819.3480
144Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth14-AUG-1833.0078
145Tata Retirement Savings Fund - Moderate Plan - Growth14-AUG-1830.6329
146Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth14-AUG-1832.8281
147Tata Retirement Savings Fund - Progresive Plan - Growth14-AUG-1830.0881
148Tata Short Term Bond Fund - Direct Plan - Growth14-AUG-1834.1607
149Tata Short Term Bond Fund - Direct Plan - Monthly Dividend14-AUG-1815.9096
150Tata Short Term Bond Fund - Direct Plan - Periodic Dividend14-AUG-1818.1143
151Tata Short Term Bond Fund - Plan A - Growth14-AUG-1832.7847
152Tata Short Term Bond Fund - Plan A - Periodic Dividend14-AUG-1817.3755
153Tata Short Term Bond Fund - Regular Plan - Monthly Dividend14-AUG-1815.2334
154Tata Treasury Advantage Fund - Direct Plan - Daily Dividend14-AUG-181003.5316
155Tata Treasury Advantage Fund - Direct Plan - Growth14-AUG-182727.4540
156Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend14-AUG-181729.8905
157Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend14-AUG-181008.0658
158Tata Treasury Advantage Fund - Regular Plan - Daily Dividend14-AUG-181003.5288
159Tata Treasury Advantage Fund - Regular Plan - Growth14-AUG-182701.7195
160Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend14-AUG-181714.3001
161Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend14-AUG-181008.0658
162Tata Value Fund - Series - 1 - Direct Plan - Dividend14-AUG-1810.2010
163Tata Value Fund - Series - 1 - Direct Plan - Growth14-AUG-1810.2010
164Tata Value Fund - Series - 1 - Regular Plan - Dividend14-AUG-1810.1829
165Tata Value Fund - Series - 1 - Regular Plan - Growth14-AUG-1810.1829
166Tata Value Fund - Series - 2 - Direct Plan - Dividend14-AUG-18 9.9656
167Tata Value Fund - Series - 2 - Direct Plan - Growth14-AUG-18 9.9656
168Tata Value Fund - Series - 2 - Regular Plan - Dividend14-AUG-18 9.9602
169Tata Value Fund - Series - 2 - Regular Plan - Growth14-AUG-18 9.9602
170Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
171Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
172Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
173Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
174Tata Young Citizens Fund - Direct Plan14-AUG-1828.3066
175Tata Young Citizens Fund - Plan A14-AUG-1826.6925
176Taurus Banking and Financial Services Fund - Direct Plan - Dividend14-AUG-1825.7500
177Taurus Banking and Financial Services Fund - Direct Plan - Growth14-AUG-1826.0600
178Taurus Banking and Financial Services Fund - Regular Plan - Dividend14-AUG-1822.0000
179Taurus Banking and Financial Services Fund - Regular Plan - Growth14-AUG-1824.6000
180Taurus Discovery (Midcap) Fund - Direct Plan - Dividend14-AUG-1841.8900
181Taurus Discovery (Midcap) Fund - Direct Plan - Growth14-AUG-1847.1400
182Taurus Discovery (Midcap) Fund - Regular Plan - Dividend14-AUG-1840.9400
183Taurus Discovery (Midcap) Fund - Regular Plan - Growth14-AUG-1845.9300
184Taurus Ethical Fund - Direct Plan - Bonus14-AUG-1818.3100
185Taurus Ethical Fund - Direct Plan - Dividend14-AUG-1837.4600
186Taurus Ethical Fund - Direct Plan - Growth14-AUG-1855.8300
187Taurus Ethical Fund - Regular Plan - Bonus14-AUG-1853.5100
188Taurus Ethical Fund - Regular Plan - Dividend14-AUG-1836.1600
189Taurus Ethical Fund - Regular Plan - Growth14-AUG-1853.5200
190Taurus Infrastructure Fund - Direct Plan - Dividend14-AUG-1825.2700
191Taurus Infrastructure Fund - Direct Plan - Growth14-AUG-1827.1300
192Taurus Infrastructure Fund - Regular Plan - Dividend14-AUG-1824.4600
193Taurus Infrastructure Fund - Regular Plan - Growth14-AUG-1826.0500
194Taurus Largecap Equity Fund - Direct Plan - Dividend14-AUG-1834.8100
195Taurus Largecap Equity Fund - Direct Plan - Growth14-AUG-1878.9300
196Taurus Largecap Equity Fund - Regular Plan - Dividend14-AUG-1833.0600
197Taurus Largecap Equity Fund - Regular Plan - Growth14-AUG-1875.4700
198Taurus Liquid Fund - Direct Plan - Daily Dividend14-AUG-181000.7587
199Taurus Liquid Fund - Direct Plan - Growth14-AUG-181802.7960
200Taurus Liquid Fund - Direct Plan - Weekly Dividend14-AUG-181001.5774
201Taurus Liquid Fund - Dividend14-AUG-181001.2297
202Taurus Liquid Fund - Growth14-AUG-182103.8621
203Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
204Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
205Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth14-AUG-1810.0000
206Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth14-AUG-1810.0000
207Taurus Liquid Fund - Regular Plan - Daily Dividend14-AUG-181000.7587
208Taurus Liquid Fund - Regular Plan - Growth14-AUG-181795.4324
209Taurus Liquid Fund - Regular Plan - Weekly Dividend14-AUG-181001.0970
210Taurus Liquid Fund - Unclaimed Dividend - Growth14-AUG-1812.4022
211Taurus Liquid Fund - Unclaimed Redemption - Growth14-AUG-1812.4016
212Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
213Taurus Nifty Index Fund - Direct Plan - Dividend14-AUG-1820.9701
214Taurus Nifty Index Fund - Direct Plan - Growth14-AUG-1822.3991
215Taurus Nifty Index Fund - Regular Plan - Dividend14-AUG-1813.6576
216Taurus Nifty Index Fund - Regular Plan - Growth14-AUG-1821.4250
217Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend14-AUG-1869.0700
218Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth14-AUG-18120.0600
219Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend14-AUG-1868.8100
220Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth14-AUG-18116.0000
221Taurus Taxshield - Direct Plan - Dividend14-AUG-1838.8200
222Taurus Taxshield - Direct Plan - Growth14-AUG-1884.2200
223Taurus Taxshield - Regular Plan - Dividend14-AUG-1837.9400
224Taurus Taxshield - Regular Plan - Growth14-AUG-1880.9900
225Templeton India Equity Income Fund - Direct Plan - Dividend14-AUG-1817.5682
226Templeton India Equity Income Fund - Direct Plan - Growth14-AUG-1849.1731
227Templeton India Equity Income Fund - Dividend14-AUG-1816.8531
228Templeton India Equity Income Fund - Growth14-AUG-1847.5040
229Templeton India Value Fund - Direct Plan - Dividend14-AUG-1874.0825
230Templeton India Value Fund - Direct Plan - Growth14-AUG-18276.0300
231Templeton India Value Fund - Dividend14-AUG-1870.7331
232Templeton India Value Fund - Growth14-AUG-18265.6012



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