19 January, 2019 22:18 IST
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No. Scheme Date NAV
(Rs.)
1Tata Arbitrage Fund - Direct Plan - Growth18-JAN-1910.0577
2Tata Arbitrage Fund - Direct Plan - Monthly Dividend18-JAN-1910.0577
3Tata Arbitrage Fund - Regular Plan - Growth18-JAN-1910.0521
4Tata Arbitrage Fund - Regular Plan - Monthly Dividend18-JAN-1910.0521
5Tata Banking and Financial Services Fund - Direct Plan - Dividend18-JAN-1918.2183
6Tata Banking and Financial Services Fund - Direct Plan - Growth18-JAN-1918.2183
7Tata Banking and Financial Services Fund - Regular Plan - Dividend18-JAN-1915.9160
8Tata Banking and Financial Services Fund - Regular Plan - Growth18-JAN-1917.3015
9Tata Corporate Bond Fund - Direct Plan - Daily Dividend18-JAN-191008.5144
10Tata Corporate Bond Fund - Direct Plan - Growth18-JAN-192438.6224
11Tata Corporate Bond Fund - Direct Plan - Monthly Dividend18-JAN-191007.4026
12Tata Corporate Bond Fund - Direct Plan - Weekly Dividend18-JAN-191012.2745
13Tata Corporate Bond Fund - Regular Plan - Daily Dividend18-JAN-191008.4750
14Tata Corporate Bond Fund - Regular Plan - Growth18-JAN-192344.6681
15Tata Corporate Bond Fund - Regular Plan - Monthly Dividend18-JAN-191005.6521
16Tata Corporate Bond Fund - Regular Plan - Weekly Dividend18-JAN-191011.3105
17Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
18Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
19Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
20Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
21Tata Digital India Fund - Direct Plan - Dividend18-JAN-1915.2572
22Tata Digital India Fund - Direct Plan - Growth18-JAN-1915.2572
23Tata Digital India Fund - Regular Plan - Dividend18-JAN-1914.4820
24Tata Digital India Fund - Regular Plan - Growth18-JAN-1914.4820
25Tata Dynamic Bond Fund - Direct Plan - Dividend18-JAN-1917.3178
26Tata Dynamic Bond Fund - Direct Plan - Growth18-JAN-1929.1821
27Tata Dynamic Bond Fund - Plan A - Dividend18-JAN-1915.8274
28Tata Dynamic Bond Fund - Plan A - Growth18-JAN-1927.4539
29Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)18-JAN-1958.0422
30Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)18-JAN-1957.4074
31Tata Equity P/E Fund - Direct Plan - Growth18-JAN-19134.6373
32Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)18-JAN-1956.5046
33Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)18-JAN-1954.2903
34Tata Equity P/E Fund - Plan A - Growth18-JAN-19128.8804
35Tata Equity Savings Fund - Direct Plan - Growth18-JAN-1933.5300
36Tata Equity Savings Fund - Direct Plan - Monthly Dividend18-JAN-1914.8013
37Tata Equity Savings Fund - Direct Plan - Periodic Dividend18-JAN-1916.3115
38Tata Equity Savings Fund - Regular Plan - Growth18-JAN-1931.6185
39Tata Equity Savings Fund - Regular Plan - Monthly Dividend18-JAN-1913.5107
40Tata Equity Savings Fund - Regular Plan - Periodic Dividend18-JAN-1915.1584
41Tata Ethical Fund - Direct Plan - Dividend18-JAN-1994.5386
42Tata Ethical Fund - Direct Plan - Growth18-JAN-19161.9327
43Tata Ethical Fund - Plan A - Dividend18-JAN-1968.2311
44Tata Ethical Fund - Plan A - Growth18-JAN-19153.3545
45Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend18-JAN-1910.5315
46Tata FMP - Series 53 - Scheme A - Direct Plan - Growth18-JAN-1910.5315
47Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend18-JAN-1910.5136
48Tata FMP - Series 53 - Scheme A - Regular Plan - Growth18-JAN-1910.5136
49Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend18-JAN-1910.5098
50Tata FMP - Series 53 - Scheme B - Direct Plan - Growth18-JAN-1910.5099
51Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend18-JAN-1910.4921
52Tata FMP - Series 53 - Scheme B - Regular Plan - Growth18-JAN-1910.4921
53Tata FMP - Series 54 - Scheme B - Direct Plan - Dividend11-SEP-1810.1902
54Tata FMP - Series 54 - Scheme B - Direct Plan - Growth11-SEP-1810.1902
55Tata FMP - Series 54 - Scheme B - Regular Plan - Dividend11-SEP-1810.1857
56Tata FMP - Series 54 - Scheme B - Regular Plan - Growth11-SEP-1810.1857
57Tata FMP - Series 55 - Scheme A - Direct Plan - Dividend18-JAN-1910.5416
58Tata FMP - Series 55 - Scheme A - Direct Plan - Growth18-JAN-1910.5417
59Tata FMP - Series 55 - Scheme A - Regular Plan - Dividend18-JAN-1910.5289
60Tata FMP - Series 55 - Scheme A - Regular Plan - Growth18-JAN-1910.5289
61Tata FMP - Series 55 - Scheme B - Direct Plan - Dividend18-JAN-1910.4694
62Tata FMP - Series 55 - Scheme B - Direct Plan - Growth18-JAN-1910.4697
63Tata FMP - Series 55 - Scheme B - Regular Plan - Dividend18-JAN-1910.4569
64Tata FMP - Series 55 - Scheme B - Regular Plan - Growth18-JAN-1910.4569
65Tata FMP - Series 55 - Scheme D - Direct Plan - Dividend18-JAN-1910.3965
66Tata FMP - Series 55 - Scheme D - Direct Plan - Growth18-JAN-1910.3965
67Tata FMP - Series 55 - Scheme D - Regular Plan - Dividend18-JAN-1910.3853
68Tata FMP - Series 55 - Scheme D - Regular Plan - Growth18-JAN-1910.3852
69Tata FMP - Series 55 - Scheme E - Direct Plan - Dividend18-JAN-1910.2828
70Tata FMP - Series 55 - Scheme E - Direct Plan - Growth18-JAN-1910.2826
71Tata FMP - Series 55 - Scheme E - Regular Plan - Dividend18-JAN-1910.2665
72Tata FMP - Series 55 - Scheme E - Regular Plan - Growth18-JAN-1910.2646
73Tata FMP - Series 55 - Scheme F - Direct Plan - Dividend18-JAN-1910.2357
74Tata FMP - Series 55 - Scheme F - Direct Plan - Growth18-JAN-1910.2357
75Tata FMP - Series 55 - Scheme F - Regular Plan - Dividend18-JAN-1910.2203
76Tata FMP - Series 55 - Scheme F - Regular Plan - Growth18-JAN-1910.2205
77Tata FMP - Series 55 - Scheme G - Direct Plan - Dividend18-JAN-1910.3432
78Tata FMP - Series 55 - Scheme G - Direct Plan - Growth18-JAN-1910.3432
79Tata FMP - Series 55 - Scheme G - Regular Plan - Dividend18-JAN-1910.3345
80Tata FMP - Series 55 - Scheme G - Regular Plan - Growth18-JAN-1910.3346
81Tata FMP - Series 55 - Scheme H - Direct Plan - Dividend29-NOV-1810.1890
82Tata FMP - Series 55 - Scheme H - Direct Plan - Growth29-NOV-1810.1890
83Tata FMP - Series 55 - Scheme H - Regular Plan - Dividend29-NOV-1810.1830
84Tata FMP - Series 55 - Scheme H - Regular Plan - Growth29-NOV-1810.1830
85Tata FMP - Series 55 - Scheme I - Direct Plan - Dividend18-JAN-1910.3947
86Tata FMP - Series 55 - Scheme I - Direct Plan - Growth18-JAN-1910.3947
87Tata FMP - Series 55 - Scheme I - Regular Plan - Dividend18-JAN-1910.3869
88Tata FMP - Series 55 - Scheme I - Regular Plan - Growth18-JAN-1910.3869
89Tata FMP - Series 55 - Scheme J - Direct Plan - Dividend17-DEC-1810.1812
90Tata FMP - Series 55 - Scheme J - Direct Plan - Growth17-DEC-1810.1812
91Tata FMP - Series 55 - Scheme J - Regular Plan - Dividend17-DEC-1810.1759
92Tata FMP - Series 55 - Scheme J - Regular Plan - Growth17-DEC-1810.1759
93Tata FMP - Series 56 - Scheme A - Direct Plan - Dividend18-JAN-1910.4016
94Tata FMP - Series 56 - Scheme A - Direct Plan - Growth18-JAN-1910.4016
95Tata FMP - Series 56 - Scheme A - Regular Plan - Dividend18-JAN-1910.3944
96Tata FMP - Series 56 - Scheme A - Regular Plan - Growth18-JAN-1910.3944
97Tata FMP - Series 56 - Scheme B - Direct Plan - Dividend18-JAN-1910.3100
98Tata FMP - Series 56 - Scheme B - Direct Plan - Growth18-JAN-1910.3100
99Tata FMP - Series 56 - Scheme B - Regular Plan - Dividend18-JAN-1910.2984
100Tata FMP - Series 56 - Scheme B - Regular Plan - Growth18-JAN-1910.2985
101Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Dividend18-JAN-1910.3510
102Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Growth18-JAN-1910.3510
103Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Growth18-JAN-1910.3436
104Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Dividend18-JAN-1910.2788
105Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Growth18-JAN-1910.2785
106Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Dividend18-JAN-1910.2712
107Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Growth18-JAN-1910.2710
108Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Dividend18-JAN-1910.1888
109Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Growth18-JAN-1910.1887
110Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Dividend18-JAN-1910.1851
111Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Growth18-JAN-1910.1851
112Tata Gilt Retirement Series Feb 25 - Dividend18-JAN-1923.4507
113Tata Gilt Retirement Series Feb 25 - Growth18-JAN-1923.4829
114Tata Gilt Securities Fund - Direct Plan - Dividend18-JAN-1915.6690
115Tata Gilt Securities Fund - Direct Plan - Growth18-JAN-1954.6363
116Tata Gilt Securities Fund - Plan A - Dividend18-JAN-1914.7150
117Tata Gilt Securities Fund - Plan A - Growth18-JAN-1951.6634
118Tata Hybrid Equity Fund - Direct Plan - Dividend18-JAN-1977.7757
119Tata Hybrid Equity Fund - Direct Plan - Growth18-JAN-19215.0504
120Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend18-JAN-1963.3841
121Tata Hybrid Equity Fund - Regular Plan - Dividend18-JAN-1973.1322
122Tata Hybrid Equity Fund - Regular Plan - Growth18-JAN-19204.3117
123Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend18-JAN-1959.3921
124Tata Income Fund - Direct Plan - Appreciation18-JAN-1956.2725
125Tata Income Fund - Direct Plan - Dividend18-JAN-1932.0431
126Tata Income Fund - Direct Plan - Half Yearly Dividend18-JAN-1914.1895
127Tata Income Fund - Regular Plan - Growth18-JAN-1953.5024
128Tata Income Fund - Regular Plan - Half Yearly Dividend18-JAN-1913.4037
129Tata Income Fund - Regular Plan - Periodic Dividend18-JAN-1931.0257
130Tata Index Fund - Nifty Plan - A18-JAN-1965.6407
131Tata Index Fund - Nifty Plan - Direct Plan18-JAN-1969.3980
132Tata Index Fund - Sensex Plan - A18-JAN-1989.3210
133Tata Index Fund - Sensex Plan - B06-APR-1523.3046
134Tata Index Fund - Sensex Plan - Direct Plan18-JAN-1991.7488
135Tata India Consumer Fund - Direct Plan - Dividend18-JAN-1918.0720
136Tata India Consumer Fund - Direct Plan - Growth18-JAN-1918.0720
137Tata India Consumer Fund - Regular Plan - Dividend18-JAN-1915.7799
138Tata India Consumer Fund - Regular Plan - Growth18-JAN-1917.1557
139Tata India Pharma and Healthcare Fund - Direct Plan - Dividend18-JAN-19 9.1724
140Tata India Pharma and Healthcare Fund - Direct Plan - Growth18-JAN-19 9.1724
141Tata India Pharma and Healthcare Fund - Regular Plan - Dividend18-JAN-19 8.6976
142Tata India Pharma and Healthcare Fund - Regular Plan - Growth18-JAN-19 8.6976
143Tata India Tax Savings Fund - Direct Plan - Dividend18-JAN-1992.6714
144Tata India Tax Savings Fund - Direct Plan - Growth18-JAN-1917.8322
145Tata India Tax Savings Fund - Regular Plan - Dividend18-JAN-1964.1292
146Tata India Tax Savings Fund - Regular Plan - Growth18-JAN-1916.9407
147Tata Infrastructure Fund - Direct Plan - Dividend18-JAN-1928.0338
148Tata Infrastructure Fund - Direct Plan - Growth18-JAN-1953.5522
149Tata Infrastructure Fund - Plan A - Dividend18-JAN-1924.6661
150Tata Infrastructure Fund - Plan A - Growth18-JAN-1951.9958
151Tata Infrastructure Tax Saving Fund - Dividend18-JAN-1921.6825
152Tata Infrastructure Tax Saving Fund - Growth18-JAN-1922.9247
153Tata Large Cap Fund - Direct Plan - Dividend18-JAN-1950.6847
154Tata Large Cap Fund - Direct Plan - Growth18-JAN-19223.1676
155Tata Large Cap Fund - Regular Plan - Dividend18-JAN-1945.0643
156Tata Large Cap Fund - Regular Plan - Growth18-JAN-19206.6241
157Tata Large and Mid Cap Fund - Direct Plan - Appreciation18-JAN-19206.3898
158Tata Large and Mid Cap Fund - Direct Plan - Dividend18-JAN-1940.2907
159Tata Large and Mid Cap Fund - Regular Plan - Dividend18-JAN-1930.8483
160Tata Large and Mid Cap Fund - Regular Plan - Growth18-JAN-19192.0901
161Tata Liquid Fund - Direct Plan - Daily Dividend18-JAN-191001.5187
162Tata Liquid Fund - Direct Plan - Growth18-JAN-192903.0383
163Tata Liquid Fund - Regular Plan - Daily Dividend18-JAN-191001.5157
164Tata Liquid Fund - Regular Plan - Growth18-JAN-192889.7732
165Tata Medium Term Fund - A - Bonus18-JAN-1913.1154
166Tata Medium Term Fund - B - Bonus27-OCT-1715.2770
167Tata Medium Term Fund - Direct Plan - Dividend18-JAN-1913.9519
168Tata Medium Term Fund - Direct Plan - Growth18-JAN-1929.7427
169Tata Medium Term Fund - Regular Plan - Dividend18-JAN-1913.1154
170Tata Medium Term Fund - Regular Plan - Growth18-JAN-1927.9952
171Tata Mid Cap Growth Fund - Direct Plan - Dividend18-JAN-1948.0546
172Tata Mid Cap Growth Fund - Direct Plan - Growth18-JAN-19135.6176
173Tata Mid Cap Growth Fund - Plan A - Dividend18-JAN-1939.0353
174Tata Mid Cap Growth Fund - Plan A - Growth18-JAN-19129.4217
175Tata Money Market Fund - Direct Plan - Daily Dividend18-JAN-191064.3327
176Tata Money Market Fund - Direct Plan - Growth18-JAN-193166.6154
177Tata Money Market Fund - High Investment Fund - Monthly Dividend28-JAN-161019.7583
178Tata Money Market Fund - High Investment Fund - Weekly Dividend24-JUL-171147.6530
179Tata Money Market Fund - Regular Plan - Daily Dividend18-JAN-191064.2229
180Tata Money Market Fund - Regular Plan - Growth18-JAN-193150.6043
181Tata Multicap Fund - Direct Plan - Dividend18-JAN-1910.1228
182Tata Multicap Fund - Direct Plan - Growth18-JAN-1910.1228
183Tata Multicap Fund - Regular Plan - Dividend18-JAN-1910.0643
184Tata Multicap Fund - Regular Plan - Growth18-JAN-1910.0643
185Tata Nifty Exchange Traded Fund18-JAN-19108.9953
186Tata Resources and Energy Fund - Direct Plan - Dividend18-JAN-1914.1118
187Tata Resources and Energy Fund - Direct Plan - Growth18-JAN-1914.1118
188Tata Resources and Energy Fund - Regular Plan - Dividend18-JAN-1912.2459
189Tata Resources and Energy Fund - Regular Plan - Growth18-JAN-1913.3671
190Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth18-JAN-1920.8897
191Tata Retirement Savings Fund - Conservative Plan - Growth18-JAN-1919.2668
192Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth18-JAN-1931.2003
193Tata Retirement Savings Fund - Moderate Plan - Growth18-JAN-1928.7951
194Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth18-JAN-1930.3033
195Tata Retirement Savings Fund - Progresive Plan - Growth18-JAN-1927.6295
196Tata Short Term Bond Fund - Direct Plan - Growth18-JAN-1933.3339
197Tata Short Term Bond Fund - Direct Plan - Monthly Dividend18-JAN-1915.4855
198Tata Short Term Bond Fund - Direct Plan - Periodic Dividend18-JAN-1917.6581
199Tata Short Term Bond Fund - Plan A - Growth18-JAN-1931.8662
200Tata Short Term Bond Fund - Plan A - Periodic Dividend18-JAN-1916.8930
201Tata Short Term Bond Fund - Regular Plan - Monthly Dividend18-JAN-1914.7630
202Tata Small Cap Fund - Direct Plan - Dividend18-JAN-1910.2784
203Tata Small Cap Fund - Direct Plan - Growth18-JAN-1910.2784
204Tata Small Cap Fund - Regular Plan - Dividend18-JAN-1910.2328
205Tata Small Cap Fund - Regular Plan - Growth18-JAN-1910.2328
206Tata Treasury Advantage Fund - Direct Plan - Daily Dividend18-JAN-191003.5316
207Tata Treasury Advantage Fund - Direct Plan - Growth18-JAN-192824.0190
208Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend18-JAN-191790.5959
209Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend18-JAN-191008.5796
210Tata Treasury Advantage Fund - Regular Plan - Daily Dividend18-JAN-191003.5288
211Tata Treasury Advantage Fund - Regular Plan - Growth18-JAN-192795.0572
212Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend18-JAN-191773.5026
213Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend18-JAN-191008.5647
214Tata Value Fund - Series - 1 - Direct Plan - Dividend18-JAN-19 9.4936
215Tata Value Fund - Series - 1 - Direct Plan - Growth18-JAN-19 9.4936
216Tata Value Fund - Series - 1 - Regular Plan - Dividend18-JAN-19 9.3997
217Tata Value Fund - Series - 1 - Regular Plan - Growth18-JAN-19 9.3997
218Tata Value Fund - Series - 2 - Direct Plan - Dividend18-JAN-19 9.2048
219Tata Value Fund - Series - 2 - Direct Plan - Growth18-JAN-19 9.2048
220Tata Value Fund - Series - 2 - Regular Plan - Dividend18-JAN-19 9.1160
221Tata Value Fund - Series - 2 - Regular Plan - Growth18-JAN-19 9.1160
222Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
223Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
224Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
225Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
226Tata Young Citizens Fund - Direct Plan18-JAN-1926.0442
227Tata Young Citizens Fund - Plan A18-JAN-1924.4259
228Taurus Banking and Financial Services Fund - Direct Plan - Dividend18-JAN-1924.9400
229Taurus Banking and Financial Services Fund - Direct Plan - Growth18-JAN-1925.2600
230Taurus Banking and Financial Services Fund - Regular Plan - Dividend18-JAN-1921.2300
231Taurus Banking and Financial Services Fund - Regular Plan - Growth18-JAN-1923.7400
232Taurus Discovery (Midcap) Fund - Direct Plan - Dividend18-JAN-1938.4000
233Taurus Discovery (Midcap) Fund - Direct Plan - Growth18-JAN-1943.2600
234Taurus Discovery (Midcap) Fund - Regular Plan - Dividend18-JAN-1937.4700
235Taurus Discovery (Midcap) Fund - Regular Plan - Growth18-JAN-1942.0300
236Taurus Ethical Fund - Direct Plan - Bonus18-JAN-1917.1200
237Taurus Ethical Fund - Direct Plan - Dividend18-JAN-1935.0600
238Taurus Ethical Fund - Direct Plan - Growth18-JAN-1952.2500
239Taurus Ethical Fund - Regular Plan - Bonus18-JAN-1949.9100
240Taurus Ethical Fund - Regular Plan - Dividend18-JAN-1933.7200
241Taurus Ethical Fund - Regular Plan - Growth18-JAN-1949.9200
242Taurus Infrastructure Fund - Direct Plan - Dividend18-JAN-1923.1400
243Taurus Infrastructure Fund - Direct Plan - Growth18-JAN-1924.8500
244Taurus Infrastructure Fund - Regular Plan - Dividend18-JAN-1922.3500
245Taurus Infrastructure Fund - Regular Plan - Growth18-JAN-1923.8000
246Taurus Largecap Equity Fund - Direct Plan - Dividend18-JAN-1932.8800
247Taurus Largecap Equity Fund - Direct Plan - Growth18-JAN-1974.6400
248Taurus Largecap Equity Fund - Regular Plan - Dividend18-JAN-1931.1700
249Taurus Largecap Equity Fund - Regular Plan - Growth18-JAN-1971.1500
250Taurus Liquid Fund - Direct Plan - Daily Dividend18-JAN-191000.7587
251Taurus Liquid Fund - Direct Plan - Growth18-JAN-191848.9971
252Taurus Liquid Fund - Direct Plan - Weekly Dividend18-JAN-191000.9205
253Taurus Liquid Fund - Dividend18-JAN-191001.2373
254Taurus Liquid Fund - Growth18-JAN-192155.5040
255Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
256Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
257Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth18-JAN-1910.0000
258Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth18-JAN-1910.0000
259Taurus Liquid Fund - Regular Plan - Daily Dividend18-JAN-191000.7587
260Taurus Liquid Fund - Regular Plan - Growth18-JAN-191840.5255
261Taurus Liquid Fund - Regular Plan - Weekly Dividend18-JAN-191000.4531
262Taurus Liquid Fund - Unclaimed Dividend - Growth18-JAN-1912.7313
263Taurus Liquid Fund - Unclaimed Redemption - Growth18-JAN-1912.7307
264Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
265Taurus Nifty Index Fund - Direct Plan - Dividend18-JAN-1919.9999
266Taurus Nifty Index Fund - Direct Plan - Growth18-JAN-1921.3628
267Taurus Nifty Index Fund - Regular Plan - Dividend18-JAN-1912.9986
268Taurus Nifty Index Fund - Regular Plan - Growth18-JAN-1920.3913
269Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend18-JAN-1962.0200
270Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth18-JAN-19111.7900
271Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend18-JAN-1960.9000
272Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth18-JAN-19107.9500
273Taurus Taxshield - Direct Plan - Dividend18-JAN-1936.4500
274Taurus Taxshield - Direct Plan - Growth18-JAN-1979.0900
275Taurus Taxshield - Regular Plan - Dividend18-JAN-1935.5300
276Taurus Taxshield - Regular Plan - Growth18-JAN-1975.8500
277Templeton India Equity Income Fund - Direct Plan - Dividend18-JAN-1915.8064
278Templeton India Equity Income Fund - Direct Plan - Growth18-JAN-1946.3491
279Templeton India Equity Income Fund - Dividend18-JAN-1915.0952
280Templeton India Equity Income Fund - Growth18-JAN-1944.6595
281Templeton India Value Fund - Direct Plan - Dividend18-JAN-1961.7505
282Templeton India Value Fund - Direct Plan - Growth18-JAN-19254.3682
283Templeton India Value Fund - Dividend18-JAN-1958.4682
284Templeton India Value Fund - Growth18-JAN-19243.9729



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