19 April, 2018 19:13 IST
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No. Scheme Date NAV
(Rs.)
1Tata Balanced Fund - Direct Plan - Dividend18-APR-1878.0586
2Tata Balanced Fund - Direct Plan - Growth18-APR-18215.8196
3Tata Balanced Fund - Direct Plan - Monthly Dividend18-APR-1869.3691
4Tata Balanced Fund - Plan A - Dividend18-APR-1874.2423
5Tata Balanced Fund - Plan A - Growth18-APR-18207.4030
6Tata Balanced Fund - Plan A - Monthly Dividend18-APR-1866.0736
7Tata Banking and Financial Services Fund - Direct Plan - Dividend18-APR-1817.7459
8Tata Banking and Financial Services Fund - Direct Plan - Growth18-APR-1817.7459
9Tata Banking and Financial Services Fund - Regular Plan - Dividend18-APR-1815.7036
10Tata Banking and Financial Services Fund - Regular Plan - Growth18-APR-1817.0619
11Tata Corporate Bond Fund - Direct Plan - Daily Dividend18-APR-181008.3327
12Tata Corporate Bond Fund - Direct Plan - Growth18-APR-182368.6535
13Tata Corporate Bond Fund - Direct Plan - Monthly Dividend18-APR-181007.9082
14Tata Corporate Bond Fund - Direct Plan - Weekly Dividend18-APR-181011.4617
15Tata Corporate Bond Fund - Regular Plan - Daily Dividend18-APR-181008.2756
16Tata Corporate Bond Fund - Regular Plan - Growth18-APR-182288.0773
17Tata Corporate Bond Fund - Regular Plan - Monthly Dividend18-APR-181007.4796
18Tata Corporate Bond Fund - Regular Plan - Weekly Dividend18-APR-181010.5348
19Tata Corporate Bond Fund - SHIP - Daily Dividend08-SEP-141009.3872
20Tata Corporate Bond Fund - SHIP - Growth19-MAY-161770.6886
21Tata Corporate Bond Fund - SHIP - Monthly Dividend24-MAY-131006.4017
22Tata Corporate Bond Fund - SHIP - Weekly Dividend17-JUL-13994.3136
23Tata Digital India Fund - Direct Plan - Dividend18-APR-1813.2019
24Tata Digital India Fund - Direct Plan - Growth18-APR-1813.2019
25Tata Digital India Fund - Regular Plan - Dividend18-APR-1812.6828
26Tata Digital India Fund - Regular Plan - Growth18-APR-1812.6828
27Tata Dividend Yield Fund - Direct Plan - Dividend18-APR-1833.0062
28Tata Dividend Yield Fund - Direct Plan - Growth18-APR-1879.9030
29Tata Dividend Yield Fund - Plan A - Dividend18-APR-1830.8921
30Tata Dividend Yield Fund - Plan A - Growth18-APR-1877.1411
31Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Dividend02-APR-1812.6958
32Tata Dual Advantage Fund - Series 3 - Scheme A - Direct Plan - Growth02-APR-1812.6958
33Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A - Dividend02-APR-1812.1321
34Tata Dual Advantage Fund - Series 3 - Scheme A - Plan A - Growth02-APR-1812.1322
35Tata Dynamic Bond Fund - Direct Plan - Dividend18-APR-1816.4929
36Tata Dynamic Bond Fund - Direct Plan - Growth18-APR-1827.7920
37Tata Dynamic Bond Fund - Plan A - Dividend18-APR-1815.1981
38Tata Dynamic Bond Fund - Plan A - Growth18-APR-1826.3579
39Tata Equity Opportunities Fund - Direct Plan - Appreciation18-APR-18209.5693
40Tata Equity Opportunities Fund - Direct Plan - Dividend18-APR-1841.8908
41Tata Equity Opportunities Fund - Plan A - Dividend18-APR-1832.6530
42Tata Equity Opportunities Fund - Plan A - Growth18-APR-18197.1791
43Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)18-APR-1862.2313
44Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)18-APR-1861.5122
45Tata Equity P/E Fund - Direct Plan - Growth18-APR-18144.2613
46Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)18-APR-1861.0199
47Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)18-APR-1858.6483
48Tata Equity P/E Fund - Plan A - Growth18-APR-18139.1736
49Tata Ethical Fund - Direct Plan - Dividend18-APR-1899.6503
50Tata Ethical Fund - Direct Plan - Growth18-APR-18170.6936
51Tata Ethical Fund - Plan A - Dividend18-APR-1872.5337
52Tata Ethical Fund - Plan A - Growth18-APR-18162.9758
53Tata FMP - Series 44 - Scheme D - Direct Plan - Growth09-APR-1814.5351
54Tata FMP - Series 44 - Scheme D - Plan A - Dividend06-APR-1510.0000
55Tata FMP - Series 44 - Scheme D - Plan A - Growth09-APR-1814.3793
56Tata FMP - Series 46 - Scheme D - Direct Plan - Dividend06-APR-1510.0000
57Tata FMP - Series 46 - Scheme D - Direct Plan - Growth09-APR-1814.1743
58Tata FMP - Series 46 - Scheme D - Plan A - Dividend06-APR-1510.0000
59Tata FMP - Series 46 - Scheme D - Plan A - Growth09-APR-1814.0354
60Tata FMP - Series 46 - Scheme K - Direct Plan - Growth09-APR-1814.2159
61Tata FMP - Series 46 - Scheme K - Plan A - Dividend09-APR-1812.5644
62Tata FMP - Series 46 - Scheme K - Plan A - Growth09-APR-1813.9210
63Tata FMP - Series 46 - Scheme M - Direct Plan - Dividend10-APR-1812.7052
64Tata FMP - Series 46 - Scheme M - Direct Plan - Growth10-APR-1814.1117
65Tata FMP - Series 46 - Scheme M - Plan A - Dividend10-APR-1812.6527
66Tata FMP - Series 46 - Scheme M - Plan A - Growth10-APR-1813.9747
67Tata FMP - Series 46 - Scheme N - Direct Plan - Dividend06-APR-1510.0000
68Tata FMP - Series 46 - Scheme N - Direct Plan - Growth09-APR-1814.0109
69Tata FMP - Series 46 - Scheme N - Plan A - Dividend09-APR-1812.6215
70Tata FMP - Series 46 - Scheme N - Plan A - Growth09-APR-1813.8772
71Tata FMP - Series 46 - Scheme Q - Direct Plan - Dividend09-APR-1812.6769
72Tata FMP - Series 46 - Scheme Q - Direct Plan - Growth09-APR-1813.9791
73Tata FMP - Series 46 - Scheme Q - Plan A - Dividend09-APR-1812.6209
74Tata FMP - Series 46 - Scheme Q - Plan A - Growth09-APR-1813.8456
75Tata FMP - Series 46 - Scheme R - Direct Plan - Dividend09-APR-1812.6961
76Tata FMP - Series 46 - Scheme R - Direct Plan - Growth09-APR-1813.9565
77Tata FMP - Series 46 - Scheme R - Plan A - Dividend09-APR-1812.6442
78Tata FMP - Series 46 - Scheme R - Plan A - Growth09-APR-1813.8378
79Tata FMP - Series 46 - Scheme T - Direct Plan - Dividend06-APR-1510.0000
80Tata FMP - Series 46 - Scheme T - Direct Plan - Growth09-APR-1814.0833
81Tata FMP - Series 46 - Scheme T - Plan A - Growth09-APR-1813.9485
82Tata FMP - Series 47 - Scheme C - Direct Plan - Dividend09-APR-1812.6969
83Tata FMP - Series 47 - Scheme C - Direct Plan - Growth09-APR-1813.8921
84Tata FMP - Series 47 - Scheme C - Plan A - Dividend09-APR-1812.6418
85Tata FMP - Series 47 - Scheme C - Plan A - Growth09-APR-1813.8133
86Tata FMP - Series 47 - Scheme D - Direct Plan - Dividend09-APR-1812.6978
87Tata FMP - Series 47 - Scheme D - Direct Plan - Growth09-APR-1813.9750
88Tata FMP - Series 47 - Scheme D - Plan A - Dividend09-APR-1812.6336
89Tata FMP - Series 47 - Scheme D - Plan A - Growth09-APR-1813.8074
90Tata FMP - Series 47 - Scheme E - Direct Plan - Dividend15-APR-1510.0000
91Tata FMP - Series 47 - Scheme E - Direct Plan - Growth18-APR-1813.8733
92Tata FMP - Series 47 - Scheme E - Plan A - Dividend18-APR-1812.6197
93Tata FMP - Series 47 - Scheme E - Plan A - Growth18-APR-1813.7890
94Tata FMP - Series 47 - Scheme F - Direct Plan - Dividend20-APR-1510.0000
95Tata FMP - Series 47 - Scheme F - Direct Plan - Growth18-APR-1813.7991
96Tata FMP - Series 47 - Scheme F - Plan A - Dividend18-APR-1812.5603
97Tata FMP - Series 47 - Scheme F - Plan A - Growth18-APR-1813.7190
98Tata FMP - Series 47 - Scheme H - Direct Plan - Dividend05-MAY-1510.0000
99Tata FMP - Series 47 - Scheme H - Direct Plan - Growth18-APR-1813.8409
100Tata FMP - Series 47 - Scheme H - Plan A - Dividend18-APR-1812.5772
101Tata FMP - Series 47 - Scheme H - Plan A - Growth18-APR-1813.7060
102Tata FMP - Series 47 - Scheme J - Direct Plan - Dividend09-APR-1812.6986
103Tata FMP - Series 47 - Scheme J - Direct Plan - Growth09-APR-1813.8795
104Tata FMP - Series 47 - Scheme J - Plan A - Dividend09-APR-1812.6463
105Tata FMP - Series 47 - Scheme J - Plan A - Growth09-APR-1813.7958
106Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend18-APR-1810.0610
107Tata FMP - Series 53 - Scheme A - Direct Plan - Growth18-APR-1810.0610
108Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend18-APR-1810.0593
109Tata FMP - Series 53 - Scheme A - Regular Plan - Growth18-APR-1810.0593
110Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend18-APR-1810.0334
111Tata FMP - Series 53 - Scheme B - Direct Plan - Growth18-APR-1810.0334
112Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend18-APR-1810.0319
113Tata FMP - Series 53 - Scheme B - Regular Plan - Growth18-APR-1810.0319
114Tata Gilt Mid Term Fund - Direct Plan - Growth18-APR-1819.5736
115Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend18-APR-1818.3189
116Tata Gilt Mid Term Fund - Plan A - Growth18-APR-1818.6778
117Tata Gilt Mid Term Fund - Plan A - Periodic Dividend18-APR-1817.7189
118Tata Gilt Retirement Series Feb 25 - Dividend18-APR-1822.3629
119Tata Gilt Retirement Series Feb 25 - Growth18-APR-1822.3911
120Tata Gilt Securities Fund - Direct Plan - Dividend18-APR-1815.0104
121Tata Gilt Securities Fund - Direct Plan - Growth18-APR-1851.6802
122Tata Gilt Securities Fund - Plan A - Dividend18-APR-1814.2289
123Tata Gilt Securities Fund - Plan A - Growth18-APR-1849.2727
124Tata Index Fund - Nifty Plan - A18-APR-1862.8497
125Tata Index Fund - Nifty Plan - Direct Plan18-APR-1866.2721
126Tata Index Fund - Sensex Plan - A18-APR-1883.5969
127Tata Index Fund - Sensex Plan - B06-APR-1523.3046
128Tata Index Fund - Sensex Plan - Direct Plan18-APR-1885.6571
129Tata India Consumer Fund - Direct Plan - Dividend18-APR-1818.8621
130Tata India Consumer Fund - Direct Plan - Growth18-APR-1818.8621
131Tata India Consumer Fund - Regular Plan - Dividend18-APR-1816.6795
132Tata India Consumer Fund - Regular Plan - Growth18-APR-1818.1312
133Tata India Pharma and Healthcare Fund - Direct Plan - Dividend18-APR-18 9.0318
134Tata India Pharma and Healthcare Fund - Direct Plan - Growth18-APR-18 9.0318
135Tata India Pharma and Healthcare Fund - Regular Plan - Dividend18-APR-18 8.6850
136Tata India Pharma and Healthcare Fund - Regular Plan - Growth18-APR-18 8.6850
137Tata India Tax Savings Fund - Direct Plan - Dividend18-APR-1896.3446
138Tata India Tax Savings Fund - Direct Plan - Growth18-APR-1818.5401
139Tata India Tax Savings Fund - Regular Plan - Dividend18-APR-1867.2230
140Tata India Tax Savings Fund - Regular Plan - Growth18-APR-1817.7528
141Tata Infrastructure Fund - Direct Plan - Dividend18-APR-1831.3457
142Tata Infrastructure Fund - Direct Plan - Growth18-APR-1859.9719
143Tata Infrastructure Fund - Plan A - Dividend18-APR-1827.7516
144Tata Infrastructure Fund - Plan A - Growth18-APR-1858.4894
145Tata Infrastructure Tax Saving Fund - Dividend18-APR-1824.8753
146Tata Infrastructure Tax Saving Fund - Growth18-APR-1826.2968
147Tata Large Cap Fund - Direct Plan - Dividend18-APR-1850.4972
148Tata Large Cap Fund - Direct Plan - Growth18-APR-18222.2890
149Tata Large Cap Fund - Regular Plan - Dividend18-APR-1845.3743
150Tata Large Cap Fund - Regular Plan - Growth18-APR-18208.0133
151Tata Liquid Fund - Direct Plan - Daily Dividend18-APR-181114.5200
152Tata Liquid Fund - Direct Plan - Growth18-APR-183214.8320
153Tata Liquid Fund - Plan A - Daily Dividend18-APR-181114.5200
154Tata Liquid Fund - Plan A - Growth18-APR-183202.6159
155Tata Liquid High Investment Fund - Monthly Dividend28-JAN-161019.7583
156Tata Liquid High Investment Fund - Weekly Dividend24-JUL-171147.6530
157Tata Long Term Debt Fund - Direct Plan - Appreciation18-APR-1854.4495
158Tata Long Term Debt Fund - Direct Plan - Dividend18-APR-1831.0033
159Tata Long Term Debt Fund - Direct Plan - Half Yearly Dividend18-APR-1813.7267
160Tata Long Term Debt Fund - Regular Plan - Growth18-APR-1852.2307
161Tata Long Term Debt Fund - Regular Plan - Half Yearly Dividend18-APR-1813.1036
162Tata Long Term Debt Fund - Regular Plan - Periodic Dividend18-APR-1830.2973
163Tata Medium Term Fund - A - Bonus18-APR-1813.1583
164Tata Medium Term Fund - B - Bonus27-OCT-1715.2770
165Tata Medium Term Fund - Direct Plan - Dividend18-APR-1813.8882
166Tata Medium Term Fund - Direct Plan - Growth18-APR-1828.4177
167Tata Medium Term Fund - Regular Plan - Dividend18-APR-1813.1583
168Tata Medium Term Fund - Regular Plan - Growth18-APR-1826.9193
169Tata Mid Cap Growth Fund - Direct Plan - Dividend18-APR-1851.8415
170Tata Mid Cap Growth Fund - Direct Plan - Growth18-APR-18146.3060
171Tata Mid Cap Growth Fund - Plan A - Dividend18-APR-1842.3993
172Tata Mid Cap Growth Fund - Plan A - Growth18-APR-18140.5232
173Tata Money Market Fund - Direct Plan - Daily Dividend18-APR-181001.5187
174Tata Money Market Fund - Direct Plan - Growth18-APR-182747.9053
175Tata Money Market Fund - Plan A - Daily Dividend18-APR-181001.5157
176Tata Money Market Fund - Plan A - Growth18-APR-182736.3634
177Tata Regular Saving Equity Fund - Direct Plan - Growth18-APR-1832.9040
178Tata Regular Saving Equity Fund - Direct Plan - Monthly Dividend18-APR-1815.1738
179Tata Regular Saving Equity Fund - Direct Plan - Periodic Dividend18-APR-1816.0101
180Tata Regular Saving Equity Fund - Regular Plan - Growth18-APR-1831.2500
181Tata Regular Saving Equity Fund - Regular Plan - Monthly Dividend18-APR-1814.0888
182Tata Regular Saving Equity Fund - Regular Plan - Periodic Dividend18-APR-1814.9847
183Tata Resources and Energy Fund - Direct Plan - Dividend18-APR-1815.6373
184Tata Resources and Energy Fund - Direct Plan - Growth18-APR-1815.6373
185Tata Resources and Energy Fund - Regular Plan - Dividend18-APR-1813.7769
186Tata Resources and Energy Fund - Regular Plan - Growth18-APR-1815.0067
187Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth18-APR-1820.5180
188Tata Retirement Savings Fund - Conservative Plan - Growth18-APR-1819.1335
189Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth18-APR-1831.9221
190Tata Retirement Savings Fund - Moderate Plan - Growth18-APR-1829.7463
191Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth18-APR-1831.6845
192Tata Retirement Savings Fund - Progresive Plan - Growth18-APR-1829.1553
193Tata Short Term Bond Fund - Direct Plan - Growth18-APR-1833.6153
194Tata Short Term Bond Fund - Direct Plan - Monthly Dividend18-APR-1815.7862
195Tata Short Term Bond Fund - Direct Plan - Periodic Dividend18-APR-1817.8255
196Tata Short Term Bond Fund - Plan A - Growth18-APR-1832.3538
197Tata Short Term Bond Fund - Plan A - Periodic Dividend18-APR-1817.1440
198Tata Short Term Bond Fund - Regular Plan - Monthly Dividend18-APR-1815.1672
199Tata Ultra Short Term Fund - Direct Plan - Daily Dividend18-APR-181003.4936
200Tata Ultra Short Term Fund - Direct Plan - Growth18-APR-182666.7571
201Tata Ultra Short Term Fund - Direct Plan - Periodic Dividend18-APR-181691.3192
202Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend18-APR-181008.0276
203Tata Ultra Short Term Fund - Regular Plan - Daily Dividend18-APR-181003.4851
204Tata Ultra Short Term Fund - Regular Plan - Growth18-APR-182643.3513
205Tata Ultra Short Term Fund - Regular Plan - Periodic Dividend18-APR-181677.1237
206Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend18-APR-181008.0218
207Tata Young Citizens Fund (> 3 Years upto 7 Years)18-APR-1826.7210
208Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth18-APR-1828.2368
209Tata Young Citizens Fund (Upto 3 Years)18-APR-1826.7210
210Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth18-APR-1828.2368
211Tata Young Citizens Fund - Direct Plan18-APR-1828.2368
212Tata Young Citizens Fund - Plan A18-APR-1826.7210
213Taurus Banking and Financial Services Fund - Direct Plan - Dividend18-APR-1823.6600
214Taurus Banking and Financial Services Fund - Direct Plan - Growth18-APR-1823.9400
215Taurus Banking and Financial Services Fund - Regular Plan - Dividend18-APR-1820.2700
216Taurus Banking and Financial Services Fund - Regular Plan - Growth18-APR-1822.6600
217Taurus Discovery (Midcap) Fund - Direct Plan - Dividend18-APR-1842.3200
218Taurus Discovery (Midcap) Fund - Direct Plan - Growth18-APR-1847.6300
219Taurus Discovery (Midcap) Fund - Regular Plan - Dividend18-APR-1841.4100
220Taurus Discovery (Midcap) Fund - Regular Plan - Growth18-APR-1846.4500
221Taurus Dynamic Income Fund - Direct Plan - Dividend18-APR-1810.0599
222Taurus Dynamic Income Fund - Direct Plan - Growth18-APR-1815.4963
223Taurus Dynamic Income Fund - Regular Plan - Dividend18-APR-18 9.9608
224Taurus Dynamic Income Fund - Regular Plan - Growth18-APR-1815.0010
225Taurus Ethical Fund - Direct Plan - Bonus18-APR-1817.2300
226Taurus Ethical Fund - Direct Plan - Dividend18-APR-1835.2500
227Taurus Ethical Fund - Direct Plan - Growth18-APR-1852.5300
228Taurus Ethical Fund - Regular Plan - Bonus18-APR-1850.4800
229Taurus Ethical Fund - Regular Plan - Dividend18-APR-1834.1000
230Taurus Ethical Fund - Regular Plan - Growth18-APR-1850.4800
231Taurus Infrastructure Fund - Direct Plan - Dividend18-APR-1825.7200
232Taurus Infrastructure Fund - Direct Plan - Growth18-APR-1827.6100
233Taurus Infrastructure Fund - Regular Plan - Dividend18-APR-1824.9500
234Taurus Infrastructure Fund - Regular Plan - Growth18-APR-1826.5600
235Taurus Largecap Equity Fund - Direct Plan - Dividend18-APR-1833.2100
236Taurus Largecap Equity Fund - Direct Plan - Growth18-APR-1875.3000
237Taurus Largecap Equity Fund - Regular Plan - Dividend18-APR-1831.6100
238Taurus Largecap Equity Fund - Regular Plan - Growth18-APR-1872.1700
239Taurus Liquid Fund - Direct Plan - Daily Dividend18-APR-181000.7587
240Taurus Liquid Fund - Direct Plan - Growth18-APR-181770.6252
241Taurus Liquid Fund - Direct Plan - Weekly Dividend18-APR-181001.6138
242Taurus Liquid Fund - Dividend18-APR-181001.2237
243Taurus Liquid Fund - Growth18-APR-182067.9846
244Taurus Liquid Fund - Institutional - Daily Dividend12-DEC-131000.0905
245Taurus Liquid Fund - Institutional - Growth11-OCT-171741.4606
246Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth18-APR-1810.0000
247Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth18-APR-1810.0000
248Taurus Liquid Fund - Regular Plan - Daily Dividend18-APR-181000.7587
249Taurus Liquid Fund - Regular Plan - Growth18-APR-181764.0765
250Taurus Liquid Fund - Regular Plan - Weekly Dividend18-APR-181001.1316
251Taurus Liquid Fund - Unclaimed Dividend - Growth18-APR-1812.1696
252Taurus Liquid Fund - Unclaimed Redemption - Growth18-APR-1812.1690
253Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth21-FEB-171002.0196
254Taurus Nifty Index Fund - Direct Plan - Dividend18-APR-1819.1910
255Taurus Nifty Index Fund - Direct Plan - Growth18-APR-1820.4987
256Taurus Nifty Index Fund - Regular Plan - Dividend18-APR-1812.5191
257Taurus Nifty Index Fund - Regular Plan - Growth18-APR-1819.6390
258Taurus Short Term Income Fund - Direct Plan - Dividend18-APR-181496.1821
259Taurus Short Term Income Fund - Direct Plan - Growth18-APR-182798.9120
260Taurus Short Term Income Fund - Regular Plan - Dividend18-APR-181493.1454
261Taurus Short Term Income Fund - Regular Plan - Growth18-APR-182767.3750
262Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend18-APR-1870.9100
263Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth18-APR-18117.7900
264Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend18-APR-1870.6800
265Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth18-APR-18113.8700
266Taurus Taxshield - Direct Plan - Dividend18-APR-1837.1700
267Taurus Taxshield - Direct Plan - Growth18-APR-1880.6600
268Taurus Taxshield - Regular Plan - Dividend18-APR-1836.4000
269Taurus Taxshield - Regular Plan - Growth18-APR-1877.7100
270Taurus Ultra Short Term Bond Fund - Direct Plan - Daily Dividend18-APR-18977.6370
271Taurus Ultra Short Term Bond Fund - Direct Plan - Growth18-APR-181926.8341
272Taurus Ultra Short Term Bond Fund - Direct Plan - Weekly Dividend18-APR-18978.7585
273Taurus Ultra Short Term Bond Fund - Institutional - Daily Dividend18-MAY-17895.2542
274Taurus Ultra Short Term Bond Fund - Institutional - Growth23-SEP-131449.7088
275Taurus Ultra Short Term Bond Fund - Institutional - Weekly Dividend29-JAN-131000.0000
276Taurus Ultra Short Term Bond Fund - Regular Plan - Daily Dividend18-APR-18970.3987
277Taurus Ultra Short Term Bond Fund - Regular Plan - Growth18-APR-181890.3635
278Taurus Ultra Short Term Bond Fund - Regular Plan - Weekly Dividend18-APR-18971.3626
279Taurus Ultra Short Term Bond Fund - Retail - Daily Dividend18-APR-18974.2940
280Taurus Ultra Short Term Bond Fund - Retail - Growth18-APR-181824.4545
281Taurus Ultra Short Term Bond Fund - Retail - Weekly Dividend18-APR-18974.9509
282Templeton India Equity Income Fund - Direct Plan - Dividend18-APR-1817.6572
283Templeton India Equity Income Fund - Direct Plan - Growth18-APR-1849.4160
284Templeton India Equity Income Fund - Dividend18-APR-1816.9752
285Templeton India Equity Income Fund - Growth18-APR-1847.8484
286Templeton India Growth Fund - Direct Plan - Dividend18-APR-1874.2615
287Templeton India Growth Fund - Direct Plan - Growth18-APR-18276.6695
288Templeton India Growth Fund - Dividend18-APR-1871.0768
289Templeton India Growth Fund - Growth18-APR-18266.8920



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