24 October, 2017 17:02 IST
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No. Scheme Date NAV
(Rs.)
1Tata Balanced Fund - Direct Plan - Dividend23-OCT-1782.4154
2Tata Balanced Fund - Direct Plan - Growth23-OCT-17209.7340
3Tata Balanced Fund - Direct Plan - Monthly Dividend23-OCT-1771.0037
4Tata Balanced Fund - Plan A - Dividend23-OCT-1779.2971
5Tata Balanced Fund - Plan A - Growth23-OCT-17203.1331
6Tata Balanced Fund - Plan A - Monthly Dividend23-OCT-1768.3145
7Tata Banking and Financial Services Fund - Direct Plan - Dividend23-OCT-1718.1013
8Tata Banking and Financial Services Fund - Direct Plan - Growth23-OCT-1718.1013
9Tata Banking and Financial Services Fund - Regular Plan - Dividend23-OCT-1717.5383
10Tata Banking and Financial Services Fund - Regular Plan - Growth23-OCT-1717.5383
11Tata Corporate Bond Fund - Direct Plan - Daily Dividend23-OCT-171008.4386
12Tata Corporate Bond Fund - Direct Plan - Growth23-OCT-172299.6769
13Tata Corporate Bond Fund - Direct Plan - Monthly Dividend23-OCT-171007.0781
14Tata Corporate Bond Fund - Direct Plan - Weekly Dividend23-OCT-171012.5586
15Tata Corporate Bond Fund - RIP - Daily Dividend23-OCT-171003.2675
16Tata Corporate Bond Fund - RIP - Growth23-OCT-172209.8273
17Tata Corporate Bond Fund - RIP - Monthly Dividend23-OCT-171007.0788
18Tata Corporate Bond Fund - Regular Plan - Daily Dividend23-OCT-171008.3827
19Tata Corporate Bond Fund - Regular Plan - Growth23-OCT-172227.9860
20Tata Corporate Bond Fund - Regular Plan - Monthly Dividend23-OCT-171006.6536
21Tata Corporate Bond Fund - Regular Plan - Weekly Dividend23-OCT-171011.5497
22Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
23Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
24Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
25Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
26Tata Digital India Fund - Direct Plan - Dividend23-OCT-1710.4215
27Tata Digital India Fund - Direct Plan - Growth23-OCT-1710.4215
28Tata Digital India Fund - Regular Plan - Dividend23-OCT-1710.0974
29Tata Digital India Fund - Regular Plan - Growth23-OCT-1710.0974
30Tata Dividend Yield Fund - Direct Plan - Dividend23-OCT-1732.0148
31Tata Dividend Yield Fund - Direct Plan - Growth23-OCT-1777.5078
32Tata Dividend Yield Fund - Plan A - Dividend23-OCT-1730.0595
33Tata Dividend Yield Fund - Plan A - Growth23-OCT-1775.0598
34Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan - Dividend17-OCT-1713.7863
35Tata Dual Advantage Fund - Series 2 - Scheme A - Direct Plan - Growth17-OCT-1713.7863
36Tata Dual Advantage Fund - Series 2 - Scheme A - Plan A - Dividend17-OCT-1713.1600
37Tata Dual Advantage Fund - Series 2 - Scheme A - Plan A - Growth17-OCT-1713.1600
38Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan - Dividend23-OCT-1713.1355
39Tata Dual Advantage Fund - Series 2 - Scheme B - Direct Plan - Growth23-OCT-1713.1355
40Tata Dual Advantage Fund - Series 2 - Scheme B - Plan A - Dividend23-OCT-1712.5772
41Tata Dual Advantage Fund - Series 2 - Scheme B - Plan A - Growth23-OCT-1712.5772
42Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan - Dividend23-OCT-1712.7993
43Tata Dual Advantage Fund - Series 2 - Scheme C - Direct Plan - Growth23-OCT-1712.7993
44Tata Dual Advantage Fund - Series 2 - Scheme C - Plan A - Dividend23-OCT-1712.3731
45Tata Dual Advantage Fund - Series 2 - Scheme C - Plan A - Growth23-OCT-1712.3731
46Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Dividend23-OCT-1712.5789
47Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Growth23-OCT-1712.5789
48Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A - Dividend23-OCT-1712.0991
49Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A - Growth23-OCT-1712.0991
50Tata Dynamic Bond Fund - Direct Plan - Dividend23-OCT-1716.3965
51Tata Dynamic Bond Fund - Direct Plan - Growth23-OCT-1727.6624
52Tata Dynamic Bond Fund - Plan A - Dividend23-OCT-1715.2039
53Tata Dynamic Bond Fund - Plan A - Growth23-OCT-1726.3650
54Tata Dynamic Bond Fund B - Appreciation23-OCT-1726.9107
55Tata Dynamic Bond Fund B - Dividend23-OCT-1716.3216
56Tata Equity Opportunities Fund - Direct Plan - Appreciation23-OCT-17199.0541
57Tata Equity Opportunities Fund - Direct Plan - Dividend23-OCT-1742.4840
58Tata Equity Opportunities Fund - Plan A - Dividend23-OCT-1733.9437
59Tata Equity Opportunities Fund - Plan A - Growth23-OCT-17188.6065
60Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)23-OCT-1762.2086
61Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)23-OCT-1761.4293
62Tata Equity P/E Fund - Direct Plan - Growth23-OCT-17141.2270
63Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)23-OCT-1761.3267
64Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)23-OCT-1758.9159
65Tata Equity P/E Fund - Plan A - Growth23-OCT-17136.9123
66Tata Ethical Fund - Direct Plan - Dividend23-OCT-1795.3585
67Tata Ethical Fund - Direct Plan - Growth23-OCT-17158.6051
68Tata Ethical Fund - Plan A - Dividend23-OCT-1773.6294
69Tata Ethical Fund - Plan A - Growth23-OCT-17152.2987
70Tata FMP - Series 44 - Scheme D - Direct Plan - Growth23-OCT-1714.0839
71Tata FMP - Series 44 - Scheme D - Plan A - Dividend06-APR-1510.0000
72Tata FMP - Series 44 - Scheme D - Plan A - Growth23-OCT-1713.9417
73Tata FMP - Series 46 - Scheme D - Direct Plan - Dividend06-APR-1510.0000
74Tata FMP - Series 46 - Scheme D - Direct Plan - Growth23-OCT-1713.7442
75Tata FMP - Series 46 - Scheme D - Plan A - Dividend06-APR-1510.0000
76Tata FMP - Series 46 - Scheme D - Plan A - Growth23-OCT-1713.6179
77Tata FMP - Series 46 - Scheme K - Direct Plan - Growth23-OCT-1713.7887
78Tata FMP - Series 46 - Scheme K - Plan A - Dividend23-OCT-1712.1941
79Tata FMP - Series 46 - Scheme K - Plan A - Growth23-OCT-1713.5110
80Tata FMP - Series 46 - Scheme M - Direct Plan - Dividend23-OCT-1712.3046
81Tata FMP - Series 46 - Scheme M - Direct Plan - Growth23-OCT-1713.6669
82Tata FMP - Series 46 - Scheme M - Plan A - Dividend23-OCT-1712.2614
83Tata FMP - Series 46 - Scheme M - Plan A - Growth23-OCT-1713.5426
84Tata FMP - Series 46 - Scheme N - Direct Plan - Dividend06-APR-1510.0000
85Tata FMP - Series 46 - Scheme N - Direct Plan - Growth23-OCT-1713.5812
86Tata FMP - Series 46 - Scheme N - Plan A - Dividend23-OCT-1712.2411
87Tata FMP - Series 46 - Scheme N - Plan A - Growth23-OCT-1713.4599
88Tata FMP - Series 46 - Scheme Q - Direct Plan - Dividend23-OCT-1712.2846
89Tata FMP - Series 46 - Scheme Q - Direct Plan - Growth23-OCT-1713.5469
90Tata FMP - Series 46 - Scheme Q - Plan A - Dividend23-OCT-1712.2378
91Tata FMP - Series 46 - Scheme Q - Plan A - Growth23-OCT-1713.4257
92Tata FMP - Series 46 - Scheme R - Direct Plan - Dividend23-OCT-1712.3018
93Tata FMP - Series 46 - Scheme R - Direct Plan - Growth23-OCT-1713.5233
94Tata FMP - Series 46 - Scheme R - Plan A - Dividend23-OCT-1712.2593
95Tata FMP - Series 46 - Scheme R - Plan A - Growth23-OCT-1713.4165
96Tata FMP - Series 46 - Scheme S - Direct Plan - Dividend10-APR-1711.7351
97Tata FMP - Series 46 - Scheme S - Direct Plan - Growth10-APR-1712.8748
98Tata FMP - Series 46 - Scheme S - Plan A - Dividend16-MAR-1510.0000
99Tata FMP - Series 46 - Scheme S - Plan A - Growth10-APR-1712.8113
100Tata FMP - Series 46 - Scheme T - Direct Plan - Dividend06-APR-1510.0000
101Tata FMP - Series 46 - Scheme T - Direct Plan - Growth23-OCT-1713.6453
102Tata FMP - Series 46 - Scheme T - Plan A - Growth23-OCT-1713.5230
103Tata FMP - Series 47 - Scheme A - Direct Plan - Dividend23-MAR-1510.0000
104Tata FMP - Series 47 - Scheme A - Direct Plan - Growth10-APR-1712.7273
105Tata FMP - Series 47 - Scheme A - Plan A - Dividend10-APR-1711.5978
106Tata FMP - Series 47 - Scheme A - Plan A - Growth10-APR-1712.6620
107Tata FMP - Series 47 - Scheme C - Direct Plan - Dividend23-OCT-1712.3015
108Tata FMP - Series 47 - Scheme C - Direct Plan - Growth23-OCT-1713.4608
109Tata FMP - Series 47 - Scheme C - Plan A - Dividend23-OCT-1712.2569
110Tata FMP - Series 47 - Scheme C - Plan A - Growth23-OCT-1713.3927
111Tata FMP - Series 47 - Scheme D - Direct Plan - Dividend23-OCT-1712.3013
112Tata FMP - Series 47 - Scheme D - Direct Plan - Growth23-OCT-1713.5398
113Tata FMP - Series 47 - Scheme D - Plan A - Dividend23-OCT-1712.2476
114Tata FMP - Series 47 - Scheme D - Plan A - Growth23-OCT-1713.3857
115Tata FMP - Series 47 - Scheme E - Direct Plan - Dividend15-APR-1510.0000
116Tata FMP - Series 47 - Scheme E - Direct Plan - Growth23-OCT-1713.4238
117Tata FMP - Series 47 - Scheme E - Plan A - Dividend23-OCT-1712.2204
118Tata FMP - Series 47 - Scheme E - Plan A - Growth23-OCT-1713.3527
119Tata FMP - Series 47 - Scheme F - Direct Plan - Dividend20-APR-1510.0000
120Tata FMP - Series 47 - Scheme F - Direct Plan - Growth23-OCT-1713.3678
121Tata FMP - Series 47 - Scheme F - Plan A - Dividend23-OCT-1712.1714
122Tata FMP - Series 47 - Scheme F - Plan A - Growth23-OCT-1713.2945
123Tata FMP - Series 47 - Scheme H - Direct Plan - Dividend05-MAY-1510.0000
124Tata FMP - Series 47 - Scheme H - Direct Plan - Growth23-OCT-1713.4052
125Tata FMP - Series 47 - Scheme H - Plan A - Dividend23-OCT-1712.2313
126Tata FMP - Series 47 - Scheme H - Plan A - Growth23-OCT-1713.3289
127Tata FMP - Series 47 - Scheme J - Direct Plan - Dividend23-OCT-1712.3057
128Tata FMP - Series 47 - Scheme J - Direct Plan - Growth23-OCT-1713.4500
129Tata FMP - Series 47 - Scheme J - Plan A - Dividend23-OCT-1712.2625
130Tata FMP - Series 47 - Scheme J - Plan A - Growth23-OCT-1713.3771
131Tata Gilt High Fund - Appreciation23-OCT-1731.1680
132Tata Gilt High Fund - Regular Option23-OCT-1718.8218
133Tata Gilt Mid Term Fund - Direct Plan - Growth23-OCT-1719.5039
134Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend23-OCT-1718.2537
135Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend23-OCT-1715.9505
136Tata Gilt Mid Term Fund - Plan A - Growth23-OCT-1718.7200
137Tata Gilt Mid Term Fund - Plan A - Periodic Dividend23-OCT-1717.7567
138Tata Gilt Mid Term Fund - Plan A - Quarterly Dividend23-OCT-1715.4256
139Tata Gilt Retirement Series Feb 25 - Dividend23-OCT-1722.9458
140Tata Gilt Retirement Series Feb 25 - Growth23-OCT-1722.9749
141Tata Gilt Securities Fund - Direct Plan - Dividend23-OCT-1715.3055
142Tata Gilt Securities Fund - Direct Plan - Growth23-OCT-1752.6896
143Tata Gilt Securities Fund - Plan A - Dividend23-OCT-1714.6001
144Tata Gilt Securities Fund - Plan A - Growth23-OCT-1750.5442
145Tata Gilt Securities Fund - Regular Income Option - Bonus23-OCT-1725.4188
146Tata Index Fund - Nifty Plan - A23-OCT-1760.7403
147Tata Index Fund - Nifty Plan - Direct Plan23-OCT-1763.9720
148Tata Index Fund - Sensex Plan - A23-OCT-1779.2358
149Tata Index Fund - Sensex Plan - B06-APR-1523.3046
150Tata Index Fund - Sensex Plan - Direct Plan23-OCT-1781.0980
151Tata India Consumer Fund - Direct Plan - Dividend23-OCT-1716.6681
152Tata India Consumer Fund - Direct Plan - Growth23-OCT-1716.6681
153Tata India Consumer Fund - Regular Plan - Dividend23-OCT-1716.1423
154Tata India Consumer Fund - Regular Plan - Growth23-OCT-1716.1423
155Tata India Pharma and Healthcare Fund - Direct Plan - Dividend23-OCT-17 8.7749
156Tata India Pharma and Healthcare Fund - Direct Plan - Growth23-OCT-17 8.7749
157Tata India Pharma and Healthcare Fund - Regular Plan - Dividend23-OCT-17 8.5101
158Tata India Pharma and Healthcare Fund - Regular Plan - Growth23-OCT-17 8.5101
159Tata India Tax Savings Fund - Direct Plan - Dividend23-OCT-1799.5900
160Tata India Tax Savings Fund - Direct Plan - Growth23-OCT-1717.7035
161Tata India Tax Savings Fund - Regular Plan - Dividend23-OCT-1774.7216
162Tata India Tax Savings Fund - Regular Plan - Growth23-OCT-1717.0494
163Tata Infrastructure Fund - Direct Plan - Dividend23-OCT-1732.5582
164Tata Infrastructure Fund - Direct Plan - Growth23-OCT-1757.7961
165Tata Infrastructure Fund - Plan A - Dividend23-OCT-1729.1604
166Tata Infrastructure Fund - Plan A - Growth23-OCT-1756.4882
167Tata Infrastructure Tax Saving Fund - Dividend23-OCT-1724.0684
168Tata Infrastructure Tax Saving Fund - Growth23-OCT-1725.4334
169Tata Large Cap Fund - Direct Plan - Dividend23-OCT-1753.0118
170Tata Large Cap Fund - Direct Plan - Growth23-OCT-17215.8683
171Tata Large Cap Fund - Regular Plan - Dividend23-OCT-1748.3571
172Tata Large Cap Fund - Regular Plan - Growth23-OCT-17203.6009
173Tata Liquid Fund - Direct Plan - Daily Dividend23-OCT-171114.5200
174Tata Liquid Fund - Direct Plan - Growth23-OCT-173111.1860
175Tata Liquid Fund - Direct Plan - Monthly Dividend23-OCT-171004.5612
176Tata Liquid Fund - Direct Plan - Weekly Dividend23-OCT-171001.6930
177Tata Liquid Fund - Plan A - Daily Dividend23-OCT-171114.5200
178Tata Liquid Fund - Plan A - Growth23-OCT-173100.2592
179Tata Liquid Fund - Plan A - Monthly Dividend23-OCT-171004.5250
180Tata Liquid Fund - Plan A - Weekly Dividend23-OCT-171001.6845
181Tata Liquid High Investment Fund - Daily Dividend23-OCT-171114.3379
182Tata Liquid High Investment Fund - Growth23-OCT-172707.7608
183Tata Liquid High Investment Fund - Monthly Dividend28-JAN-161019.7583
184Tata Liquid High Investment Fund - Weekly Dividend24-JUL-171147.6530
185Tata Liquid Regular Investment Plan - Appreciation23-OCT-173670.1686
186Tata Liquid Regular Investment Plan - Daily Dividend23-OCT-171116.8143
187Tata Liquid Regular Investment Plan - Fortnightly Dividend23-OCT-171146.6925
188Tata Long Term Debt Fund - Direct Plan - Appreciation23-OCT-1754.3585
189Tata Long Term Debt Fund - Direct Plan - Appreciation Bonus Option23-OCT-1716.7569
190Tata Long Term Debt Fund - Direct Plan - Dividend23-OCT-1730.9515
191Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend23-OCT-1713.7038
192Tata Long Term Debt Fund - Direct Plan - Quarterly Dividend23-OCT-1711.9499
193Tata Long Term Debt Fund - Plan A - Bonus23-OCT-1716.0623
194Tata Long Term Debt Fund - Regular Plan - Growth23-OCT-1752.5116
195Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend23-OCT-1713.1752
196Tata Long Term Debt Fund - Regular Plan - Periodic Dividend23-OCT-1730.4437
197Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend23-OCT-1711.6517
198Tata Medium Term Fund - A - Bonus23-OCT-1713.2025
199Tata Medium Term Fund - B - Bonus23-OCT-1715.2702
200Tata Medium Term Fund - B - Dividend23-OCT-1715.2702
201Tata Medium Term Fund - B - Growth23-OCT-1727.9349
202Tata Medium Term Fund - Direct Plan - Dividend23-OCT-1713.8609
203Tata Medium Term Fund - Direct Plan - Growth23-OCT-1727.9580
204Tata Medium Term Fund - Regular Plan - Dividend23-OCT-1713.2025
205Tata Medium Term Fund - Regular Plan - Growth23-OCT-1726.5972
206Tata Mid Cap Growth Fund - Direct Plan - Bonus23-OCT-17129.3556
207Tata Mid Cap Growth Fund - Direct Plan - Dividend23-OCT-1753.3572
208Tata Mid Cap Growth Fund - Direct Plan - Growth23-OCT-17140.9767
209Tata Mid Cap Growth Fund - Plan A - Bonus23-OCT-17126.5934
210Tata Mid Cap Growth Fund - Plan A - Dividend23-OCT-1744.4405
211Tata Mid Cap Growth Fund - Plan A - Growth23-OCT-17135.9948
212Tata Money Market Fund - Direct Plan - Daily Dividend23-OCT-171001.5187
213Tata Money Market Fund - Direct Plan - Growth23-OCT-172658.7280
214Tata Money Market Fund - Dividend23-OCT-171015.8025
215Tata Money Market Fund - Growth23-OCT-172581.1627
216Tata Money Market Fund - Plan A - Daily Dividend23-OCT-171001.5157
217Tata Money Market Fund - Plan A - Growth23-OCT-172648.3626
218Tata Regular Saving Equity Fund - Direct Plan - Growth23-OCT-1732.3196
219Tata Regular Saving Equity Fund - Direct Plan - Monthly Dividend23-OCT-1715.0699
220Tata Regular Saving Equity Fund - Direct Plan - Periodic Dividend23-OCT-1715.7257
221Tata Regular Saving Equity Fund - Regular Plan - Growth23-OCT-1730.8631
222Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend23-OCT-1714.4198
223Tata Regular Saving Equity Fund - Regular Plan - Periodic Dividend23-OCT-1714.8014
224Tata Resources and Energy Fund - Direct Plan - Dividend23-OCT-1716.2646
225Tata Resources and Energy Fund - Direct Plan - Growth23-OCT-1716.2646
226Tata Resources and Energy Fund - Regular Plan - Dividend23-OCT-1715.7486
227Tata Resources and Energy Fund - Regular Plan - Growth23-OCT-1715.7486
228Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth23-OCT-1720.0918
229Tata Retirement Savings Fund - Conservative Plan - Growth23-OCT-1718.8834
230Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth23-OCT-1730.6634
231Tata Retirement Savings Fund - Moderate Plan - Growth23-OCT-1728.7257
232Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth23-OCT-1730.3125
233Tata Retirement Savings Fund - Progresive Plan - Growth23-OCT-1728.0580
234Tata Short Term Bond Fund - Direct Plan - Growth23-OCT-1732.8637
235Tata Short Term Bond Fund - Direct Plan - Monthly Dividend23-OCT-1715.6871
236Tata Short Term Bond Fund - Direct Plan - Periodic Dividend23-OCT-1717.4226
237Tata Short Term Bond Fund - Plan A - Growth23-OCT-1731.7601
238Tata Short Term Bond Fund - Plan A - Periodic Dividend23-OCT-1716.8281
239Tata Short Term Bond Fund - Regular Plan - Monthly Dividend23-OCT-1715.1439
240Tata Ultra Short Term Fund - Direct Plan - Daily Dividend23-OCT-171003.5316
241Tata Ultra Short Term Fund - Direct Plan - Growth23-OCT-172584.1885
242Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend23-OCT-171639.2723
243Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend23-OCT-171009.0383
244Tata Ultra Short Term Fund - Regular Plan - Daily Dividend23-OCT-171003.5288
245Tata Ultra Short Term Fund - Regular Plan - Growth23-OCT-172564.1734
246Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend23-OCT-171626.8862
247Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend23-OCT-171009.0120
248Tata Young Citizens Fund (> 3 Years upto 7 Years)23-OCT-1726.2227
249Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth23-OCT-1727.5680
250Tata Young Citizens Fund (Upto 3 Years)23-OCT-1726.2227
251Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth23-OCT-1727.5680
252Tata Young Citizens Fund - Direct Plan23-OCT-1727.5680
253Tata Young Citizens Fund - Plan A23-OCT-1726.2227
254Taurus Banking and Financial Services Fund - Direct Plan - Dividend23-OCT-1722.4400
255Taurus Banking and Financial Services Fund - Direct Plan - Growth23-OCT-1722.7000
256Taurus Banking and Financial Services Fund - Regular Plan - Dividend23-OCT-1719.3100
257Taurus Banking and Financial Services Fund - Regular Plan - Growth23-OCT-1721.5900
258Taurus Bonanza Fund - Direct Plan - Dividend23-OCT-1748.7700
259Taurus Bonanza Fund - Direct Plan - Growth23-OCT-1776.7800
260Taurus Bonanza Fund - Regular Plan - Dividend23-OCT-1747.2800
261Taurus Bonanza Fund - Regular Plan - Growth23-OCT-1773.8300
262Taurus Discovery Fund - Direct Plan - Dividend23-OCT-1739.3400
263Taurus Discovery Fund - Direct Plan - Growth23-OCT-1744.2600
264Taurus Discovery Fund - Regular Plan - Dividend23-OCT-1738.5500
265Taurus Discovery Fund - Regular Plan - Growth23-OCT-1743.2500
266Taurus Dynamic Income Fund - Direct Plan - Dividend23-OCT-17 9.8033
267Taurus Dynamic Income Fund - Direct Plan - Growth23-OCT-1715.1009
268Taurus Dynamic Income Fund - Regular Plan - Dividend23-OCT-17 9.7421
269Taurus Dynamic Income Fund - Regular Plan - Growth23-OCT-1714.6716
270Taurus Ethical Fund - Direct Plan - Bonus23-OCT-1715.8200
271Taurus Ethical Fund - Direct Plan - Dividend23-OCT-1732.3700
272Taurus Ethical Fund - Direct Plan - Growth23-OCT-1748.2300
273Taurus Ethical Fund - Regular Plan - Bonus23-OCT-1746.5200
274Taurus Ethical Fund - Regular Plan - Dividend23-OCT-1731.4300
275Taurus Ethical Fund - Regular Plan - Growth23-OCT-1746.5200
276Taurus Infrastructure Fund - Direct Plan - Dividend23-OCT-1723.9600
277Taurus Infrastructure Fund - Direct Plan - Growth23-OCT-1725.7300
278Taurus Infrastructure Fund - Regular Plan - Dividend23-OCT-1723.3400
279Taurus Infrastructure Fund - Regular Plan - Growth23-OCT-1724.8200
280Taurus Liquid Fund - Direct Plan - Daily Dividend23-OCT-17985.6726
281Taurus Liquid Fund - Direct Plan - Growth23-OCT-171725.5282
282Taurus Liquid Fund - Direct Plan - Weekly Dividend23-OCT-17986.5299
283Taurus Liquid Fund - Dividend23-OCT-17984.5068
284Taurus Liquid Fund - Growth23-OCT-172017.7653
285Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
286Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
287Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth23-OCT-1710.0000
288Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth23-OCT-1710.0000
289Taurus Liquid Fund - Regular Plan - Daily Dividend23-OCT-17985.1293
290Taurus Liquid Fund - Regular Plan - Growth23-OCT-171720.1487
291Taurus Liquid Fund - Regular Plan - Weekly Dividend23-OCT-17985.5060
292Taurus Liquid Fund - Unclaimed Dividend - Growth23-OCT-1711.8493
293Taurus Liquid Fund - Unclaimed Redemption - Growth23-OCT-1711.8494
294Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
295Taurus Nifty Index Fund - Direct Plan - Dividend23-OCT-1719.2523
296Taurus Nifty Index Fund - Direct Plan - Growth23-OCT-1719.4848
297Taurus Nifty Index Fund - Regular Plan - Dividend23-OCT-1718.7128
298Taurus Nifty Index Fund - Regular Plan - Growth23-OCT-1718.7128
299Taurus Short Term Income Fund - Direct Plan - Dividend23-OCT-171458.4801
300Taurus Short Term Income Fund - Direct Plan - Growth23-OCT-172728.3824
301Taurus Short Term Income Fund - Regular Plan - Dividend23-OCT-171456.5791
302Taurus Short Term Income Fund - Regular Plan - Growth23-OCT-172699.6034
303Taurus Starshare - Direct Plan - Dividend23-OCT-1775.9200
304Taurus Starshare - Direct Plan - Growth23-OCT-17117.7800
305Taurus Starshare - Regular Plan - Dividend23-OCT-1775.7400
306Taurus Starshare - Regular Plan - Growth23-OCT-17113.9300
307Taurus Taxshield - Direct Plan - Dividend23-OCT-1734.4000
308Taurus Taxshield - Direct Plan - Growth23-OCT-1774.6400
309Taurus Taxshield - Regular Plan - Dividend23-OCT-1733.7900
310Taurus Taxshield - Regular Plan - Growth23-OCT-1772.1300
311Taurus Ultra Short Term Bond Fund - Direct Plan - Daily Dividend23-OCT-17952.5549
312Taurus Ultra Short Term Bond Fund - Direct Plan - Growth23-OCT-171877.4001
313Taurus Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend23-OCT-17953.5744
314Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend18-MAY-17895.2542
315Taurus Ultra Short Term Bond Fund - Institutional - Growth23-SEP-131449.7088
316Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend29-JAN-131000.0000
317Taurus Ultra Short Term Bond Fund - Regular Plan - Daily Dividend23-OCT-17948.4872
318Taurus Ultra Short Term Bond Fund - Regular Plan - Growth23-OCT-171847.6795
319Taurus Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend23-OCT-17949.4305
320Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend23-OCT-17950.6799
321Taurus Ultra Short Term Bond Fund - Retail - Growth23-OCT-171780.2347
322Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend23-OCT-17951.2924
323Templeton India Equity Income Fund - Direct Plan - Dividend23-OCT-1717.6184
324Templeton India Equity Income Fund - Direct Plan - Growth23-OCT-1747.3773
325Templeton India Equity Income Fund - Dividend23-OCT-1717.0168
326Templeton India Equity Income Fund - Growth23-OCT-1746.0281
327Templeton India Growth Fund - Direct Plan - Dividend23-OCT-1780.1970
328Templeton India Growth Fund - Direct Plan - Growth23-OCT-17275.2454
329Templeton India Growth Fund - Dividend23-OCT-1777.2940
330Templeton India Growth Fund - Growth23-OCT-17266.5377



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