22 May, 2019 12:34 IST
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No. Scheme Date NAV
(Rs.)
1Tata Arbitrage Fund - Direct Plan - Growth21-MAY-1910.3069
2Tata Arbitrage Fund - Direct Plan - Monthly Dividend21-MAY-1910.3069
3Tata Arbitrage Fund - Regular Plan - Growth21-MAY-1910.2793
4Tata Arbitrage Fund - Regular Plan - Monthly Dividend21-MAY-1910.2793
5Tata Balanced Advantage Fund - Direct Plan - Dividend21-MAY-1910.4537
6Tata Balanced Advantage Fund - Direct Plan - Growth21-MAY-1910.4537
7Tata Balanced Advantage Fund - Regular Plan - Dividend21-MAY-1910.3842
8Tata Balanced Advantage Fund - Regular Plan - Growth21-MAY-1910.3842
9Tata Banking and Financial Services Fund - Direct Plan - Dividend21-MAY-1920.4752
10Tata Banking and Financial Services Fund - Direct Plan - Growth21-MAY-1920.4752
11Tata Banking and Financial Services Fund - Regular Plan - Dividend21-MAY-1917.7901
12Tata Banking and Financial Services Fund - Regular Plan - Growth21-MAY-1919.3394
13Tata Corporate Bond Fund - Direct Plan - Daily Dividend21-MAY-19974.1779
14Tata Corporate Bond Fund - Direct Plan - Growth21-MAY-192361.8178
15Tata Corporate Bond Fund - Direct Plan - Monthly Dividend21-MAY-19967.7590
16Tata Corporate Bond Fund - Direct Plan - Weekly Dividend21-MAY-19977.3823
17Tata Corporate Bond Fund - Regular Plan - Daily Dividend21-MAY-19972.3928
18Tata Corporate Bond Fund - Regular Plan - Growth21-MAY-192266.3438
19Tata Corporate Bond Fund - Regular Plan - Monthly Dividend21-MAY-19965.9263
20Tata Corporate Bond Fund - Regular Plan - Weekly Dividend21-MAY-19974.6007
21Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
22Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
23Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
24Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
25Tata Digital India Fund - Direct Plan - Dividend21-MAY-1915.7724
26Tata Digital India Fund - Direct Plan - Growth21-MAY-1915.7724
27Tata Digital India Fund - Regular Plan - Dividend21-MAY-1914.8760
28Tata Digital India Fund - Regular Plan - Growth21-MAY-1914.8760
29Tata Dynamic Bond Fund - Direct Plan - Dividend21-MAY-1917.8434
30Tata Dynamic Bond Fund - Direct Plan - Growth21-MAY-1930.0676
31Tata Dynamic Bond Fund - Plan A - Dividend21-MAY-1916.2531
32Tata Dynamic Bond Fund - Plan A - Growth21-MAY-1928.1911
33Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)21-MAY-1960.4464
34Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)21-MAY-1959.7847
35Tata Equity P/E Fund - Direct Plan - Growth21-MAY-19140.2130
36Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)21-MAY-1958.4635
37Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)21-MAY-1956.1612
38Tata Equity P/E Fund - Plan A - Growth21-MAY-19133.3437
39Tata Equity Savings Fund - Direct Plan - Growth21-MAY-1934.9473
40Tata Equity Savings Fund - Direct Plan - Monthly Dividend21-MAY-1915.0990
41Tata Equity Savings Fund - Direct Plan - Periodic Dividend21-MAY-1917.0013
42Tata Equity Savings Fund - Regular Plan - Growth21-MAY-1932.8361
43Tata Equity Savings Fund - Regular Plan - Monthly Dividend21-MAY-1913.7041
44Tata Equity Savings Fund - Regular Plan - Periodic Dividend21-MAY-1915.7414
45Tata Ethical Fund - Direct Plan - Dividend21-MAY-1990.4903
46Tata Ethical Fund - Direct Plan - Growth21-MAY-19164.7907
47Tata Ethical Fund - Plan A - Dividend21-MAY-1963.4101
48Tata Ethical Fund - Plan A - Growth21-MAY-19155.3274
49Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend21-MAY-1910.8902
50Tata FMP - Series 53 - Scheme A - Direct Plan - Growth21-MAY-1910.8902
51Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend21-MAY-1910.8636
52Tata FMP - Series 53 - Scheme A - Regular Plan - Growth21-MAY-1910.8635
53Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend21-MAY-1910.8668
54Tata FMP - Series 53 - Scheme B - Direct Plan - Growth21-MAY-1910.8668
55Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend21-MAY-1910.8405
56Tata FMP - Series 53 - Scheme B - Regular Plan - Growth21-MAY-1910.8406
57Tata FMP - Series 54 - Scheme B - Direct Plan - Dividend11-SEP-1810.1902
58Tata FMP - Series 54 - Scheme B - Direct Plan - Growth11-SEP-1810.1902
59Tata FMP - Series 54 - Scheme B - Regular Plan - Dividend11-SEP-1810.1857
60Tata FMP - Series 54 - Scheme B - Regular Plan - Growth11-SEP-1810.1857
61Tata FMP - Series 55 - Scheme A - Direct Plan - Dividend21-MAY-1910.9031
62Tata FMP - Series 55 - Scheme A - Direct Plan - Growth21-MAY-1910.9032
63Tata FMP - Series 55 - Scheme A - Regular Plan - Dividend21-MAY-1910.8826
64Tata FMP - Series 55 - Scheme A - Regular Plan - Growth21-MAY-1910.8826
65Tata FMP - Series 55 - Scheme B - Direct Plan - Dividend21-MAY-1910.8202
66Tata FMP - Series 55 - Scheme B - Direct Plan - Growth21-MAY-1910.8201
67Tata FMP - Series 55 - Scheme B - Regular Plan - Dividend21-MAY-1910.7995
68Tata FMP - Series 55 - Scheme B - Regular Plan - Growth21-MAY-1910.7995
69Tata FMP - Series 55 - Scheme D - Direct Plan - Dividend21-MAY-1910.7446
70Tata FMP - Series 55 - Scheme D - Direct Plan - Growth21-MAY-1910.7447
71Tata FMP - Series 55 - Scheme D - Regular Plan - Dividend21-MAY-1910.7253
72Tata FMP - Series 55 - Scheme D - Regular Plan - Growth21-MAY-1910.7253
73Tata FMP - Series 55 - Scheme E - Direct Plan - Dividend21-MAY-1910.4397
74Tata FMP - Series 55 - Scheme E - Direct Plan - Growth21-MAY-1910.4396
75Tata FMP - Series 55 - Scheme E - Regular Plan - Dividend21-MAY-1910.4085
76Tata FMP - Series 55 - Scheme E - Regular Plan - Growth21-MAY-1910.4085
77Tata FMP - Series 55 - Scheme F - Direct Plan - Dividend21-MAY-1910.3929
78Tata FMP - Series 55 - Scheme F - Direct Plan - Growth21-MAY-1910.3929
79Tata FMP - Series 55 - Scheme F - Regular Plan - Dividend21-MAY-1910.3646
80Tata FMP - Series 55 - Scheme F - Regular Plan - Growth21-MAY-1910.3647
81Tata FMP - Series 55 - Scheme G - Direct Plan - Dividend21-MAY-1910.6989
82Tata FMP - Series 55 - Scheme G - Direct Plan - Growth21-MAY-1910.6989
83Tata FMP - Series 55 - Scheme G - Regular Plan - Dividend21-MAY-1910.6823
84Tata FMP - Series 55 - Scheme G - Regular Plan - Growth21-MAY-1910.6824
85Tata FMP - Series 55 - Scheme H - Direct Plan - Dividend29-NOV-1810.1890
86Tata FMP - Series 55 - Scheme H - Direct Plan - Growth29-NOV-1810.1890
87Tata FMP - Series 55 - Scheme H - Regular Plan - Dividend29-NOV-1810.1830
88Tata FMP - Series 55 - Scheme H - Regular Plan - Growth29-NOV-1810.1830
89Tata FMP - Series 55 - Scheme I - Direct Plan - Dividend21-MAY-1910.7451
90Tata FMP - Series 55 - Scheme I - Direct Plan - Growth21-MAY-1910.7449
91Tata FMP - Series 55 - Scheme I - Regular Plan - Dividend21-MAY-1910.7290
92Tata FMP - Series 55 - Scheme I - Regular Plan - Growth21-MAY-1910.7290
93Tata FMP - Series 55 - Scheme J - Direct Plan - Dividend17-DEC-1810.1812
94Tata FMP - Series 55 - Scheme J - Direct Plan - Growth17-DEC-1810.1812
95Tata FMP - Series 55 - Scheme J - Regular Plan - Dividend17-DEC-1810.1759
96Tata FMP - Series 55 - Scheme J - Regular Plan - Growth17-DEC-1810.1759
97Tata FMP - Series 56 - Scheme A - Direct Plan - Dividend21-MAY-1910.7485
98Tata FMP - Series 56 - Scheme A - Direct Plan - Growth21-MAY-1910.7485
99Tata FMP - Series 56 - Scheme A - Regular Plan - Dividend21-MAY-1910.7334
100Tata FMP - Series 56 - Scheme A - Regular Plan - Growth21-MAY-1910.7333
101Tata FMP - Series 56 - Scheme B - Direct Plan - Dividend21-MAY-1910.6264
102Tata FMP - Series 56 - Scheme B - Direct Plan - Growth21-MAY-1910.6263
103Tata FMP - Series 56 - Scheme B - Regular Plan - Dividend21-MAY-1910.6014
104Tata FMP - Series 56 - Scheme B - Regular Plan - Growth21-MAY-1910.6014
105Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Dividend21-MAY-1910.7059
106Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Growth21-MAY-1910.7060
107Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Growth21-MAY-1910.6857
108Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Dividend21-MAY-1910.6343
109Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Growth21-MAY-1910.6340
110Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Dividend21-MAY-1910.6150
111Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Growth21-MAY-1910.6151
112Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Dividend21-MAY-1910.5427
113Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Growth21-MAY-1910.5426
114Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Dividend21-MAY-1910.5298
115Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Growth21-MAY-1910.5299
116Tata Gilt Retirement Series Feb 25 - Dividend21-MAY-1924.1467
117Tata Gilt Retirement Series Feb 25 - Growth21-MAY-1924.1769
118Tata Gilt Securities Fund - Direct Plan - Dividend21-MAY-1915.9937
119Tata Gilt Securities Fund - Direct Plan - Growth21-MAY-1956.4104
120Tata Gilt Securities Fund - Plan A - Dividend21-MAY-1914.9663
121Tata Gilt Securities Fund - Plan A - Growth21-MAY-1953.1901
122Tata Hybrid Equity Fund - Direct Plan - Dividend21-MAY-1975.9144
123Tata Hybrid Equity Fund - Direct Plan - Growth21-MAY-19226.5266
124Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend21-MAY-1964.7160
125Tata Hybrid Equity Fund - Regular Plan - Dividend21-MAY-1970.7043
126Tata Hybrid Equity Fund - Regular Plan - Growth21-MAY-19214.2893
127Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend21-MAY-1960.2498
128Tata Income Fund - Direct Plan - Appreciation21-MAY-1957.9622
129Tata Income Fund - Direct Plan - Dividend21-MAY-1933.0069
130Tata Income Fund - Direct Plan - Half Yearly Dividend21-MAY-1914.2091
131Tata Income Fund - Regular Plan - Growth21-MAY-1954.9435
132Tata Income Fund - Regular Plan - Half Yearly Dividend21-MAY-1913.3584
133Tata Income Fund - Regular Plan - Periodic Dividend21-MAY-1931.8588
134Tata Index Fund - Nifty Plan - A21-MAY-1970.4146
135Tata Index Fund - Nifty Plan - Direct Plan21-MAY-1974.5196
136Tata Index Fund - Sensex Plan - A21-MAY-1995.5137
137Tata Index Fund - Sensex Plan - B06-APR-1523.3046
138Tata Index Fund - Sensex Plan - Direct Plan21-MAY-1998.2054
139Tata India Consumer Fund - Direct Plan - Dividend21-MAY-1917.6675
140Tata India Consumer Fund - Direct Plan - Growth21-MAY-1917.6675
141Tata India Consumer Fund - Regular Plan - Dividend21-MAY-1915.3382
142Tata India Consumer Fund - Regular Plan - Growth21-MAY-1916.6759
143Tata India Pharma and Healthcare Fund - Direct Plan - Dividend21-MAY-19 9.2056
144Tata India Pharma and Healthcare Fund - Direct Plan - Growth21-MAY-19 9.2056
145Tata India Pharma and Healthcare Fund - Regular Plan - Dividend21-MAY-19 8.6795
146Tata India Pharma and Healthcare Fund - Regular Plan - Growth21-MAY-19 8.6795
147Tata India Tax Savings Fund - Direct Plan - Dividend21-MAY-1999.5504
148Tata India Tax Savings Fund - Direct Plan - Growth21-MAY-1919.3438
149Tata India Tax Savings Fund - Regular Plan - Dividend21-MAY-1958.9429
150Tata India Tax Savings Fund - Regular Plan - Growth21-MAY-1918.2610
151Tata Infrastructure Fund - Direct Plan - Dividend21-MAY-1929.8008
152Tata Infrastructure Fund - Direct Plan - Growth21-MAY-1956.9243
153Tata Infrastructure Fund - Plan A - Dividend21-MAY-1926.1692
154Tata Infrastructure Fund - Plan A - Growth21-MAY-1955.1692
155Tata Infrastructure Tax Saving Fund - Dividend27-MAR-1922.4771
156Tata Infrastructure Tax Saving Fund - Growth27-MAR-1923.7646
157Tata Large Cap Fund - Direct Plan - Dividend21-MAY-1954.8276
158Tata Large Cap Fund - Direct Plan - Growth21-MAY-19241.4015
159Tata Large Cap Fund - Regular Plan - Dividend21-MAY-1948.6142
160Tata Large Cap Fund - Regular Plan - Growth21-MAY-19222.9021
161Tata Large and Mid Cap Fund - Direct Plan - Appreciation21-MAY-19221.2481
162Tata Large and Mid Cap Fund - Direct Plan - Dividend21-MAY-1943.1920
163Tata Large and Mid Cap Fund - Regular Plan - Dividend21-MAY-1932.9210
164Tata Large and Mid Cap Fund - Regular Plan - Growth21-MAY-19205.0025
165Tata Liquid Fund - Direct Plan - Daily Dividend21-MAY-191001.5187
166Tata Liquid Fund - Direct Plan - Growth21-MAY-192974.3379
167Tata Liquid Fund - Regular Plan - Daily Dividend21-MAY-191001.5157
168Tata Liquid Fund - Regular Plan - Growth21-MAY-192959.9363
169Tata Medium Term Fund - A - Bonus21-MAY-1913.0390
170Tata Medium Term Fund - B - Bonus27-OCT-1715.2770
171Tata Medium Term Fund - Direct Plan - Dividend21-MAY-1913.9228
172Tata Medium Term Fund - Direct Plan - Growth21-MAY-1930.0140
173Tata Medium Term Fund - Regular Plan - Dividend21-MAY-1913.0390
174Tata Medium Term Fund - Regular Plan - Growth21-MAY-1928.1718
175Tata Mid Cap Growth Fund - Direct Plan - Dividend21-MAY-1947.4332
176Tata Mid Cap Growth Fund - Direct Plan - Growth21-MAY-19143.4464
177Tata Mid Cap Growth Fund - Plan A - Dividend21-MAY-1937.7495
178Tata Mid Cap Growth Fund - Plan A - Growth21-MAY-19136.3739
179Tata Money Market Fund - Direct Plan - Daily Dividend21-MAY-191095.2967
180Tata Money Market Fund - Direct Plan - Growth21-MAY-193258.2836
181Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
182Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
183Tata Money Market Fund - Regular Plan - Daily Dividend21-MAY-191095.1041
184Tata Money Market Fund - Regular Plan - Growth21-MAY-193242.0308
185Tata Multicap Fund - Direct Plan - Dividend21-MAY-1910.5612
186Tata Multicap Fund - Direct Plan - Growth21-MAY-1910.5612
187Tata Multicap Fund - Regular Plan - Dividend21-MAY-1910.4067
188Tata Multicap Fund - Regular Plan - Growth21-MAY-1910.4067
189Tata Nifty Exchange Traded Fund21-MAY-19117.2601
190Tata Overnight Fund - Direct Plan - Daily Dividend21-MAY-191000.0000
191Tata Overnight Fund - Direct Plan - Growth21-MAY-191009.3789
192Tata Overnight Fund - Regular Plan - Daily Dividend21-MAY-191000.0000
193Tata Overnight Fund - Regular Plan - Growth21-MAY-191009.2229
194Tata Resources and Energy Fund - Direct Plan - Dividend21-MAY-1914.9284
195Tata Resources and Energy Fund - Direct Plan - Growth21-MAY-1914.9284
196Tata Resources and Energy Fund - Regular Plan - Dividend21-MAY-1912.8641
197Tata Resources and Energy Fund - Regular Plan - Growth21-MAY-1914.0632
198Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth21-MAY-1921.6345
199Tata Retirement Savings Fund - Conservative Plan - Growth21-MAY-1919.8743
200Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth21-MAY-1932.7658
201Tata Retirement Savings Fund - Moderate Plan - Growth21-MAY-1930.0882
202Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth21-MAY-1932.0094
203Tata Retirement Savings Fund - Progresive Plan - Growth21-MAY-1928.9706
204Tata Short Term Bond Fund - Direct Plan - Growth21-MAY-1934.3049
205Tata Short Term Bond Fund - Direct Plan - Monthly Dividend21-MAY-1915.9379
206Tata Short Term Bond Fund - Direct Plan - Periodic Dividend21-MAY-1918.1740
207Tata Short Term Bond Fund - Plan A - Growth21-MAY-1932.7098
208Tata Short Term Bond Fund - Plan A - Periodic Dividend21-MAY-1917.3406
209Tata Short Term Bond Fund - Regular Plan - Monthly Dividend21-MAY-1915.1526
210Tata Small Cap Fund - Direct Plan - Dividend21-MAY-1910.4096
211Tata Small Cap Fund - Direct Plan - Growth21-MAY-1910.4096
212Tata Small Cap Fund - Regular Plan - Dividend21-MAY-1910.2853
213Tata Small Cap Fund - Regular Plan - Growth21-MAY-1910.2853
214Tata Treasury Advantage Fund - Direct Plan - Daily Dividend21-MAY-191003.5316
215Tata Treasury Advantage Fund - Direct Plan - Growth21-MAY-192894.2026
216Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend21-MAY-191835.2187
217Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend21-MAY-191008.0658
218Tata Treasury Advantage Fund - Regular Plan - Daily Dividend21-MAY-191003.5288
219Tata Treasury Advantage Fund - Regular Plan - Growth21-MAY-192862.7244
220Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend21-MAY-191816.2624
221Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend21-MAY-191008.0658
222Tata Ultra Short Term Fund - Direct Plan - Growth21-MAY-1910.2605
223Tata Ultra Short Term Fund - Direct Plan - Monthly Dividend21-MAY-1910.2605
224Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend21-MAY-1910.2605
225Tata Ultra Short Term Fund - Regular Plan - Growth21-MAY-1910.2424
226Tata Ultra Short Term Fund - Regular Plan - Monthly Dividend21-MAY-1910.2424
227Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend21-MAY-1910.2424
228Tata Value Fund - Series - 1 - Direct Plan - Dividend21-MAY-19 9.9405
229Tata Value Fund - Series - 1 - Direct Plan - Growth21-MAY-19 9.9405
230Tata Value Fund - Series - 1 - Regular Plan - Dividend21-MAY-19 9.7670
231Tata Value Fund - Series - 1 - Regular Plan - Growth21-MAY-19 9.7670
232Tata Value Fund - Series - 2 - Direct Plan - Dividend21-MAY-19 9.6537
233Tata Value Fund - Series - 2 - Direct Plan - Growth21-MAY-19 9.6537
234Tata Value Fund - Series - 2 - Regular Plan - Dividend21-MAY-19 9.4776
235Tata Value Fund - Series - 2 - Regular Plan - Growth21-MAY-19 9.4776
236Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
237Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
238Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
239Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
240Tata Young Citizens Fund - Direct Plan21-MAY-1926.8748
241Tata Young Citizens Fund - Plan A21-MAY-1925.1208
242Taurus Banking and Financial Services Fund - Direct Plan - Dividend21-MAY-1927.4700
243Taurus Banking and Financial Services Fund - Direct Plan - Growth21-MAY-1927.8200
244Taurus Banking and Financial Services Fund - Regular Plan - Dividend21-MAY-1923.3400
245Taurus Banking and Financial Services Fund - Regular Plan - Growth21-MAY-1926.0900
246Taurus Discovery (Midcap) Fund - Direct Plan - Dividend21-MAY-1938.1900
247Taurus Discovery (Midcap) Fund - Direct Plan - Growth21-MAY-1943.0200
248Taurus Discovery (Midcap) Fund - Regular Plan - Dividend21-MAY-1937.1900
249Taurus Discovery (Midcap) Fund - Regular Plan - Growth21-MAY-1941.7200
250Taurus Ethical Fund - Direct Plan - Bonus21-MAY-1917.1800
251Taurus Ethical Fund - Direct Plan - Dividend21-MAY-1935.1900
252Taurus Ethical Fund - Direct Plan - Growth21-MAY-1952.4400
253Taurus Ethical Fund - Regular Plan - Bonus21-MAY-1949.8300
254Taurus Ethical Fund - Regular Plan - Dividend21-MAY-1933.6700
255Taurus Ethical Fund - Regular Plan - Growth21-MAY-1949.8400
256Taurus Infrastructure Fund - Direct Plan - Dividend21-MAY-1923.6400
257Taurus Infrastructure Fund - Direct Plan - Growth21-MAY-1925.3800
258Taurus Infrastructure Fund - Regular Plan - Dividend21-MAY-1922.8300
259Taurus Infrastructure Fund - Regular Plan - Growth21-MAY-1924.3000
260Taurus Largecap Equity Fund - Direct Plan - Dividend21-MAY-1934.2800
261Taurus Largecap Equity Fund - Direct Plan - Growth21-MAY-1977.8400
262Taurus Largecap Equity Fund - Regular Plan - Dividend21-MAY-1932.4900
263Taurus Largecap Equity Fund - Regular Plan - Growth21-MAY-1974.1600
264Taurus Liquid Fund - Direct Plan - Daily Dividend21-MAY-191000.7587
265Taurus Liquid Fund - Direct Plan - Growth21-MAY-191885.0491
266Taurus Liquid Fund - Direct Plan - Weekly Dividend21-MAY-191001.5213
267Taurus Liquid Fund - Dividend21-MAY-191001.2430
268Taurus Liquid Fund - Growth21-MAY-192197.2239
269Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
270Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
271Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth21-MAY-1910.0000
272Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth21-MAY-1910.0000
273Taurus Liquid Fund - Regular Plan - Daily Dividend21-MAY-191000.7587
274Taurus Liquid Fund - Regular Plan - Growth21-MAY-191876.9641
275Taurus Liquid Fund - Regular Plan - Weekly Dividend21-MAY-191001.0441
276Taurus Liquid Fund - Unclaimed Dividend - Growth21-MAY-1912.9945
277Taurus Liquid Fund - Unclaimed Redemption - Growth21-MAY-1912.9939
278Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
279Taurus Nifty Index Fund - Direct Plan - Dividend21-MAY-1921.3844
280Taurus Nifty Index Fund - Direct Plan - Growth21-MAY-1922.8396
281Taurus Nifty Index Fund - Regular Plan - Dividend21-MAY-1913.8896
282Taurus Nifty Index Fund - Regular Plan - Growth21-MAY-1921.7891
283Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend21-MAY-1964.5500
284Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth21-MAY-19116.3500
285Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend21-MAY-1960.3500
286Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth21-MAY-19112.3000
287Taurus Taxshield - Direct Plan - Dividend21-MAY-1937.7900
288Taurus Taxshield - Direct Plan - Growth21-MAY-1981.9900
289Taurus Taxshield - Regular Plan - Dividend21-MAY-1936.7400
290Taurus Taxshield - Regular Plan - Growth21-MAY-1978.4300
291Templeton India Equity Income Fund - Direct Plan - Dividend21-MAY-1915.3866
292Templeton India Equity Income Fund - Direct Plan - Growth21-MAY-1947.4307
293Templeton India Equity Income Fund - Dividend21-MAY-1914.6311
294Templeton India Equity Income Fund - Growth21-MAY-1945.6113
295Templeton India Value Fund - Direct Plan - Dividend21-MAY-1962.7425
296Templeton India Value Fund - Direct Plan - Growth21-MAY-19258.4781
297Templeton India Value Fund - Dividend21-MAY-1959.2525
298Templeton India Value Fund - Growth21-MAY-19247.2452



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