15 September, 2025 14:29 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1TRUSTMF Arbitrage Fund - Direct Plan - Growth12-SEP-2510.0221
2TRUSTMF Arbitrage Fund - Regular Plan - Growth12-SEP-2510.0185
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW12-SEP-251152.0482
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW12-SEP-251308.6217
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth12-SEP-251313.3975
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW12-SEP-251145.4050
7TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW12-SEP-251167.7101
8TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW12-SEP-251123.9398
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW12-SEP-251123.6252
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW12-SEP-251232.5229
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth12-SEP-251283.4345
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW12-SEP-251124.9139
13TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW12-SEP-251141.0228
14TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW12-SEP-251106.3671
15TRUSTMF Corporate Bond Fund - Direct Plan - Growth12-SEP-251217.4215
16TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW12-SEP-251165.0950
17TRUSTMF Corporate Bond Fund - Regular Plan - Growth12-SEP-251204.5991
18TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW12-SEP-251150.5966
19TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth12-SEP-251229.7777
20TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth12-SEP-251226.5144
21TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW12-SEP-251226.5142
22TRUSTMF Flexi Cap Fund - Direct Plan - Growth12-SEP-2511.7800
23TRUSTMF Flexi Cap Fund - Direct Plan - IDCW12-SEP-2511.7800
24TRUSTMF Flexi Cap Fund - Regular Plan - Growth12-SEP-2511.5100
25TRUSTMF Flexi Cap Fund - Regular Plan - IDCW12-SEP-2511.5100
26TRUSTMF Liquid Fund - Direct Plan - Daily IDCW12-SEP-251238.2977
27TRUSTMF Liquid Fund - Direct Plan - Growth12-SEP-251291.6830
28TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW12-SEP-251173.7057
29TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW12-SEP-251200.9850
30TRUSTMF Liquid Fund - Regular Plan - Daily IDCW12-SEP-251176.7913
31TRUSTMF Liquid Fund - Regular Plan - Growth12-SEP-251283.1266
32TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW12-SEP-251166.1164
33TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW12-SEP-251152.5909
34TRUSTMF Money Market Fund - Direct Plan - Growth12-SEP-251242.2554
35TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW12-SEP-251132.9449
36TRUSTMF Money Market Fund - Regular Plan - Growth12-SEP-251235.3102
37TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW12-SEP-251126.3499
38TRUSTMF Multi Cap Fund - Direct Plan - Growth12-SEP-2510.2200
39TRUSTMF Multi Cap Fund - Regular Plan - Growth12-SEP-2510.2000
40TRUSTMF Overnight Fund - Direct Plan - Daily IDCW12-SEP-251218.2748
41TRUSTMF Overnight Fund - Direct Plan - Growth12-SEP-251238.7899
42TRUSTMF Overnight Fund - Regular Plan - Daily IDCW12-SEP-251217.9277
43TRUSTMF Overnight Fund - Regular Plan - Growth12-SEP-251236.5482
44TRUSTMF Short Term Fund - Direct Plan - Growth12-SEP-251292.1300
45TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW12-SEP-251139.1502
46TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW12-SEP-251158.1274
47TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW12-SEP-251117.7965
48TRUSTMF Short Term Fund - Regular Plan - Growth12-SEP-251265.8540
49TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW12-SEP-251124.0416
50TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW12-SEP-251133.1257
51TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW12-SEP-251103.4750
52TRUSTMF Small Cap Fund - Direct Plan - Growth12-SEP-2510.6100
53TRUSTMF Small Cap Fund - Direct Plan - IDCW12-SEP-2510.6100
54TRUSTMF Small Cap Fund - Regular Plan - Growth12-SEP-2510.4600
55TRUSTMF Small Cap Fund - Regular Plan - IDCW12-SEP-2510.4600
56Tata Aggressive Hybrid Fund - Direct Plan - Growth12-SEP-25490.8846
57Tata Aggressive Hybrid Fund - Direct Plan - IDCW12-SEP-25107.6399
58Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW12-SEP-25103.0516
59Tata Aggressive Hybrid Fund - Regular Plan - Growth12-SEP-25436.6127
60Tata Aggressive Hybrid Fund - Regular Plan - IDCW12-SEP-2588.9832
61Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW12-SEP-2586.9030
62Tata Arbitrage Fund - Direct Plan - Growth12-SEP-2515.3003
63Tata Arbitrage Fund - Direct Plan - Monthly IDCW12-SEP-2514.6984
64Tata Arbitrage Fund - Regular Plan - Growth12-SEP-2514.5218
65Tata Arbitrage Fund - Regular Plan - Monthly IDCW12-SEP-2513.8812
66Tata BSE Quality Index Fund - Direct Plan - Growth12-SEP-2511.2837
67Tata BSE Quality Index Fund - Direct Plan - IDCW12-SEP-2511.2837
68Tata BSE Quality Index Fund - Regular Plan - Growth12-SEP-2511.2451
69Tata BSE Quality Index Fund - Regular Plan - IDCW12-SEP-2511.2451
70Tata BSE Select Business Groups Index Fund - Direct Plan - Growth12-SEP-259.9692
71Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW12-SEP-259.9692
72Tata BSE Select Business Groups Index Fund - Regular Plan - Growth12-SEP-259.9102
73Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW12-SEP-259.9102
74Tata BSE Sensex Index Fund - Direct Plan - Growth12-SEP-25217.9083
75Tata BSE Sensex Index Fund - Regular Plan - Growth12-SEP-25205.7947
76Tata Balanced Advantage Fund - Direct Plan - Growth12-SEP-2522.7355
77Tata Balanced Advantage Fund - Direct Plan - IDCW12-SEP-2522.7355
78Tata Balanced Advantage Fund - Regular Plan - Growth12-SEP-2520.4879
79Tata Balanced Advantage Fund - Regular Plan - IDCW12-SEP-2520.4879
80Tata Banking and Financial Services Fund - Direct Plan - Growth12-SEP-2549.4849
81Tata Banking and Financial Services Fund - Direct Plan - IDCW12-SEP-2549.4849
82Tata Banking and Financial Services Fund - Regular Plan - Growth12-SEP-2542.3946
83Tata Banking and Financial Services Fund - Regular Plan - IDCW12-SEP-2538.9927
84Tata Business Cycle Fund - Direct Plan - Growth12-SEP-2520.0290
85Tata Business Cycle Fund - Direct Plan - IDCW12-SEP-2520.0290
86Tata Business Cycle Fund - Regular Plan - Growth12-SEP-2518.7458
87Tata Business Cycle Fund - Regular Plan - IDCW12-SEP-2518.7458
88Tata Childrens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
89Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
90Tata Childrens Fund (Upto 3 Years)11-MAY-1826.7097
91Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
92Tata Childrens Fund - Direct Plan - Growth12-SEP-2567.8131
93Tata Childrens Fund - Regular Plan - Growth12-SEP-2560.8985
94Tata Corporate Bond Fund - Direct Plan - Growth12-SEP-2512.7616
95Tata Corporate Bond Fund - Direct Plan - Monthly IDCW12-SEP-2512.7616
96Tata Corporate Bond Fund - Direct Plan - Periodic IDCW12-SEP-2512.7616
97Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW12-SEP-2512.7616
98Tata Corporate Bond Fund - Regular Plan - Growth12-SEP-2512.4904
99Tata Corporate Bond Fund - Regular Plan - Monthly IDCW12-SEP-2512.4904
100Tata Corporate Bond Fund - Regular Plan - Periodic IDCW12-SEP-2512.4904
101Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW12-SEP-2512.4904
102Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth12-SEP-2512.3807
103Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW12-SEP-2512.3807
104Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth12-SEP-2512.2872
105Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW12-SEP-2512.2872
106Tata Digital India Fund - Direct Plan - Growth12-SEP-2555.0715
107Tata Digital India Fund - Direct Plan - IDCW12-SEP-2555.0715
108Tata Digital India Fund - Regular Plan - Growth12-SEP-2547.1760
109Tata Digital India Fund - Regular Plan - IDCW12-SEP-2547.1760
110Tata Dividend Yield Fund - Direct Plan - Growth12-SEP-2519.3997
111Tata Dividend Yield Fund - Direct Plan - IDCW12-SEP-2519.3997
112Tata Dividend Yield Fund - Regular Plan - Growth12-SEP-2517.9793
113Tata Dividend Yield Fund - Regular Plan - IDCW12-SEP-2517.9793
114Tata ELSS Fund - Direct Plan - Growth12-SEP-2550.6728
115Tata ELSS Fund - Direct Plan - IDCW12-SEP-25227.5985
116Tata ELSS Fund - Regular Plan - Growth12-SEP-2544.1958
117Tata ELSS Fund - Regular Plan - IDCW12-SEP-2598.9058
118Tata Equity Savings Fund - Direct Plan - Growth11-SEP-2562.4998
119Tata Equity Savings Fund - Direct Plan - Monthly IDCW11-SEP-2521.5505
120Tata Equity Savings Fund - Direct Plan - Periodic IDCW11-SEP-2530.5386
121Tata Equity Savings Fund - Regular Plan - Growth11-SEP-2555.4011
122Tata Equity Savings Fund - Regular Plan - Monthly IDCW11-SEP-2517.5639
123Tata Equity Savings Fund - Regular Plan - Periodic IDCW11-SEP-2526.5405
124Tata Ethical Fund - Direct Plan - Growth12-SEP-25443.1471
125Tata Ethical Fund - Direct Plan - IDCW12-SEP-25243.2734
126Tata Ethical Fund - Regular Plan - Growth12-SEP-25387.3811
127Tata Ethical Fund - Regular Plan - IDCW12-SEP-25157.8884
128Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth05-MAR-2510.1778
129Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW05-MAR-2510.1778
130Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth05-MAR-2510.1753
131Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW05-MAR-2510.1753
132Tata Flexi Cap Fund - Direct Plan - Growth12-SEP-2527.4032
133Tata Flexi Cap Fund - Direct Plan - IDCW12-SEP-2527.4032
134Tata Flexi Cap Fund - Regular Plan - Growth12-SEP-2524.6361
135Tata Flexi Cap Fund - Regular Plan - IDCW12-SEP-2524.6361
136Tata Floating Rate Fund - Direct Plan - Growth12-SEP-2513.1188
137Tata Floating Rate Fund - Direct Plan - Monthly IDCW12-SEP-2513.1188
138Tata Floating Rate Fund - Direct Plan - Periodic IDCW12-SEP-2513.1188
139Tata Floating Rate Fund - Direct Plan - Quarterly IDCW12-SEP-2513.1188
140Tata Floating Rate Fund - Regular Plan - Growth12-SEP-2512.8820
141Tata Floating Rate Fund - Regular Plan - Monthly IDCW12-SEP-2512.8820
142Tata Floating Rate Fund - Regular Plan - Periodic IDCW12-SEP-2512.8820
143Tata Floating Rate Fund - Regular Plan - Quarterly IDCW12-SEP-2512.8820
144Tata Focused Fund - Direct Plan - Growth12-SEP-2525.8826
145Tata Focused Fund - Direct Plan - IDCW12-SEP-2525.8826
146Tata Focused Fund - Regular Plan - Growth12-SEP-2523.5071
147Tata Focused Fund - Regular Plan - IDCW12-SEP-2523.5071
148Tata Gilt Retirement Series Feb 25 - Growth28-FEB-2534.2334
149Tata Gilt Retirement Series Feb 25 - IDCW28-FEB-2534.1747
150Tata Gilt Securities Fund - Direct Plan - Growth12-SEP-2587.2002
151Tata Gilt Securities Fund - Direct Plan - IDCW12-SEP-2524.5521
152Tata Gilt Securities Fund - Regular Plan - Growth12-SEP-2577.7257
153Tata Gilt Securities Fund - Regular Plan - IDCW12-SEP-2521.5466
154Tata Gold ETF Fund of Fund - Direct Plan - Growth12-SEP-2517.0685
155Tata Gold ETF Fund of Fund - Direct Plan - IDCW12-SEP-2517.0685
156Tata Gold ETF Fund of Fund - Regular Plan - Growth12-SEP-2516.9039
157Tata Gold ETF Fund of Fund - Regular Plan - IDCW12-SEP-2516.9039
158Tata Gold Exchange Traded Fund12-SEP-2510.6599
159Tata Housing Opportunities Fund - Direct Plan - Growth12-SEP-2515.9012
160Tata Housing Opportunities Fund - Direct Plan - IDCW12-SEP-2515.9012
161Tata Housing Opportunities Fund - Regular Plan - Growth12-SEP-2515.0888
162Tata Housing Opportunities Fund - Regular Plan - IDCW12-SEP-2515.0888
163Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth12-SEP-2510.1286
164Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW12-SEP-2510.1286
165Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth12-SEP-2510.1125
166Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW12-SEP-2510.1125
167Tata India Consumer Fund - Direct Plan - Growth12-SEP-2552.8929
168Tata India Consumer Fund - Direct Plan - IDCW12-SEP-2552.8929
169Tata India Consumer Fund - Regular Plan - Growth12-SEP-2545.8761
170Tata India Consumer Fund - Regular Plan - IDCW12-SEP-2542.3046
171Tata India Innovation Fund - Direct Plan - Growth12-SEP-2510.1198
172Tata India Innovation Fund - Direct Plan - IDCW12-SEP-2510.1198
173Tata India Innovation Fund - Regular Plan - Growth12-SEP-259.9968
174Tata India Innovation Fund - Regular Plan - IDCW12-SEP-259.9968
175Tata India Pharma and Healthcare Fund - Direct Plan - Growth12-SEP-2536.1435
176Tata India Pharma and Healthcare Fund - Direct Plan - IDCW12-SEP-2536.1435
177Tata India Pharma and Healthcare Fund - Regular Plan - Growth12-SEP-2531.0052
178Tata India Pharma and Healthcare Fund - Regular Plan - IDCW12-SEP-2531.0052
179Tata Infrastructure Fund - Direct Plan - Growth12-SEP-25186.0368
180Tata Infrastructure Fund - Direct Plan - IDCW12-SEP-2597.4791
181Tata Infrastructure Fund - Regular Plan - Growth12-SEP-25170.9022
182Tata Infrastructure Fund - Regular Plan - IDCW12-SEP-2581.0081
183Tata Large Cap Fund - Direct Plan - Growth12-SEP-25580.9442
184Tata Large Cap Fund - Direct Plan - IDCW12-SEP-25131.9799
185Tata Large Cap Fund - Regular Plan - Growth12-SEP-25505.3161
186Tata Large Cap Fund - Regular Plan - IDCW12-SEP-25110.1035
187Tata Large and Mid Cap Fund - Direct Plan - Growth12-SEP-25593.1348
188Tata Large and Mid Cap Fund - Direct Plan - IDCW12-SEP-25116.2124
189Tata Large and Mid Cap Fund - Regular Plan - Growth12-SEP-25519.3128
190Tata Large and Mid Cap Fund - Regular Plan - IDCW12-SEP-2583.7090
191Tata Liquid Fund - Direct Plan - Daily IDCW12-SEP-251001.5187
192Tata Liquid Fund - Direct Plan - Growth12-SEP-254210.3952
193Tata Liquid Fund - Direct Plan - Weekly IDCW12-SEP-251012.2833
194Tata Liquid Fund - Regular Plan - Daily IDCW12-SEP-251001.5157
195Tata Liquid Fund - Regular Plan - Growth12-SEP-254159.3228
196Tata Liquid Fund - Regular Plan - Weekly IDCW12-SEP-251008.4554
197Tata Mid Cap Fund - Direct Plan - Growth12-SEP-25493.8649
198Tata Mid Cap Fund - Direct Plan - IDCW12-SEP-25163.0190
199Tata Mid Cap Fund - Regular Plan - Growth12-SEP-25433.5466
200Tata Mid Cap Fund - Regular Plan - IDCW12-SEP-25119.6658
201Tata Money Market Fund - Direct Plan - Daily IDCW12-SEP-251114.5200
202Tata Money Market Fund - Direct Plan - Growth12-SEP-254881.3535
203Tata Money Market Fund - Regular Plan - Daily IDCW12-SEP-251114.5200
204Tata Money Market Fund - Regular Plan - Growth12-SEP-254789.1065
205Tata Multi Asset Allocation Fund - Direct Plan - Growth11-SEP-2526.1589
206Tata Multi Asset Allocation Fund - Direct Plan - IDCW11-SEP-2526.1589
207Tata Multi Asset Allocation Fund - Regular Plan - Growth11-SEP-2523.8426
208Tata Multi Asset Allocation Fund - Regular Plan - IDCW11-SEP-2523.8426
209Tata Multicap Fund - Direct Plan - Growth12-SEP-2514.8391
210Tata Multicap Fund - Direct Plan - IDCW12-SEP-2514.8391
211Tata Multicap Fund - Regular Plan - Growth12-SEP-2514.2415
212Tata Multicap Fund - Regular Plan - IDCW12-SEP-2514.2415
213Tata Nifty 50 Exchange Traded Fund12-SEP-25270.9517
214Tata Nifty 50 Index Fund - Direct Plan12-SEP-25169.5883
215Tata Nifty 50 Index Fund - Regular Plan12-SEP-25156.2909
216Tata Nifty Auto Index Fund - Direct Plan - Growth12-SEP-2512.2094
217Tata Nifty Auto Index Fund - Direct Plan - IDCW12-SEP-2512.2094
218Tata Nifty Auto Index Fund - Regular Plan - Growth12-SEP-2512.0934
219Tata Nifty Auto Index Fund - Regular Plan - IDCW12-SEP-2512.0934
220Tata Nifty Capital Markets Index Fund - Direct Plan - Growth12-SEP-2511.7300
221Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW12-SEP-2511.7300
222Tata Nifty Capital Markets Index Fund - Regular Plan - Growth12-SEP-2511.6633
223Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW12-SEP-2511.6633
224Tata Nifty Financial Services Index Fund - Direct Plan - Growth12-SEP-2512.3844
225Tata Nifty Financial Services Index Fund - Direct Plan - IDCW12-SEP-2512.3844
226Tata Nifty Financial Services Index Fund - Regular Plan - Growth12-SEP-2512.2681
227Tata Nifty Financial Services Index Fund - Regular Plan - IDCW12-SEP-2512.2681
228Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth12-SEP-2512.1654
229Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW12-SEP-2512.1654
230Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth12-SEP-2512.0573
231Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW12-SEP-2512.0573
232Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth12-SEP-2512.4444
233Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW12-SEP-2512.4444
234Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth12-SEP-2512.3304
235Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW12-SEP-2512.3304
236Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth12-SEP-2514.7863
237Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW12-SEP-2514.7863
238Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth12-SEP-2514.5581
239Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW12-SEP-2514.5581
240Tata Nifty India Digital Exchange Traded Fund12-SEP-2594.2083
241Tata Nifty India Tourism Index Fund - Direct Plan - Growth12-SEP-2510.6459
242Tata Nifty India Tourism Index Fund - Direct Plan - IDCW12-SEP-2510.6459
243Tata Nifty India Tourism Index Fund - Regular Plan - Growth12-SEP-2510.5598
244Tata Nifty India Tourism Index Fund - Regular Plan - IDCW12-SEP-2510.5598
245Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth12-SEP-2513.3083
246Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW12-SEP-2513.3083
247Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth12-SEP-2513.1833
248Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW12-SEP-2513.1833
249Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth12-SEP-2510.2497
250Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW12-SEP-2510.2497
251Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth12-SEP-2510.2265
252Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW12-SEP-2510.2265
253Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth12-SEP-2518.0145
254Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW12-SEP-2518.0145
255Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth12-SEP-2517.6291
256Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW12-SEP-2517.6291
257Tata Nifty Private Bank Exchange Traded Fund12-SEP-25275.7824
258Tata Nifty Realty Index Fund - Direct Plan - Growth12-SEP-259.0742
259Tata Nifty Realty Index Fund - Direct Plan - IDCW12-SEP-259.0742
260Tata Nifty Realty Index Fund - Regular Plan - Growth12-SEP-258.9844
261Tata Nifty Realty Index Fund - Regular Plan - IDCW12-SEP-258.9844
262Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth12-SEP-2512.6550
263Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW12-SEP-2512.6550
264Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth12-SEP-2512.5350
265Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW12-SEP-2512.5350
266Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth12-SEP-258.6579
267Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW12-SEP-258.6579
268Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth12-SEP-258.5958
269Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW12-SEP-258.5958
270Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth12-SEP-2511.6877
271Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW12-SEP-2511.6877
272Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth12-SEP-2511.5788
273Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW12-SEP-2511.5788
274Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth12-SEP-2510.6852
275Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW12-SEP-2510.6852
276Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth12-SEP-2510.5822
277Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW12-SEP-2510.5822
278Tata Overnight Fund - Direct Plan - Daily IDCW12-SEP-251000.0000
279Tata Overnight Fund - Direct Plan - Growth12-SEP-251381.5345
280Tata Overnight Fund - Regular Plan - Daily IDCW12-SEP-251000.0000
281Tata Overnight Fund - Regular Plan - Growth12-SEP-251371.5507
282Tata Quant Fund - Direct Plan - Growth01-APR-250.0000
283Tata Quant Fund - Direct Plan - IDCW01-APR-250.0000
284Tata Quant Fund - Regular Plan - Growth01-APR-250.0000
285Tata Quant Fund - Regular Plan - IDCW01-APR-250.0000
286Tata Resources and Energy Fund - Direct Plan - Growth12-SEP-2553.0808
287Tata Resources and Energy Fund - Direct Plan - IDCW12-SEP-2553.0808
288Tata Resources and Energy Fund - Regular Plan - Growth12-SEP-2545.1335
289Tata Resources and Energy Fund - Regular Plan - IDCW12-SEP-2541.2827
290Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth12-SEP-2537.2084
291Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth12-SEP-2531.7206
292Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth12-SEP-2576.9883
293Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth12-SEP-2564.5086
294Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth12-SEP-2579.4176
295Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth12-SEP-2565.2511
296Tata Short Term Bond Fund - Direct Plan - Growth12-SEP-2553.5524
297Tata Short Term Bond Fund - Direct Plan - Monthly IDCW12-SEP-2524.3241
298Tata Short Term Bond Fund - Direct Plan - Periodic IDCW12-SEP-2528.4169
299Tata Short Term Bond Fund - Regular Plan - Growth12-SEP-2548.3218
300Tata Short Term Bond Fund - Regular Plan - Monthly IDCW12-SEP-2521.8233
301Tata Short Term Bond Fund - Regular Plan - Periodic IDCW12-SEP-2525.6042
302Tata Silver ETF Fund of Fund - Direct Plan - Growth12-SEP-2517.3655
303Tata Silver ETF Fund of Fund - Direct Plan - IDCW12-SEP-2517.3655
304Tata Silver ETF Fund of Fund - Regular Plan - Growth12-SEP-2517.2300
305Tata Silver ETF Fund of Fund - Regular Plan - IDCW12-SEP-2517.2300
306Tata Silver Exchange Traded Fund12-SEP-2512.4074
307Tata Small Cap Fund - Direct Plan - Growth12-SEP-2545.1430
308Tata Small Cap Fund - Direct Plan - IDCW12-SEP-2545.1430
309Tata Small Cap Fund - Regular Plan - Growth12-SEP-2540.1189
310Tata Small Cap Fund - Regular Plan - IDCW12-SEP-2540.1189
311Tata Treasury Advantage Fund - Direct Plan - Daily IDCW12-SEP-251003.5316
312Tata Treasury Advantage Fund - Direct Plan - Growth12-SEP-254096.2839
313Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW12-SEP-252597.8155
314Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW12-SEP-251008.4445
315Tata Treasury Advantage Fund - Regular Plan - Daily IDCW12-SEP-251003.5288
316Tata Treasury Advantage Fund - Regular Plan - Growth12-SEP-253980.2721
317Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW12-SEP-252522.8243
318Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW12-SEP-251008.4165
319Tata Ultra Short Term Fund - Direct Plan - Growth12-SEP-2515.0964
320Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW12-SEP-2515.1119
321Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW12-SEP-2510.4067
322Tata Ultra Short Term Fund - Regular Plan - Growth12-SEP-2514.3392
323Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW12-SEP-2514.3416
324Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW12-SEP-2510.3795
325Tata Value Fund - Direct Plan - Growth12-SEP-25390.4793
326Tata Value Fund - Direct Plan - IDCW Trigger A (5%)12-SEP-25143.4794
327Tata Value Fund - Direct Plan - IDCW Trigger B (10%)12-SEP-25132.7011
328Tata Value Fund - Regular Plan - Growth12-SEP-25346.2254
329Tata Value Fund - Regular Plan - IDCW Trigger A (5%)12-SEP-25128.7888
330Tata Value Fund - Regular Plan - IDCW Trigger B (10%)12-SEP-25115.8906
331Taurus Banking and Financial Services Fund - Direct Plan - Growth12-SEP-2559.2500
332Taurus Banking and Financial Services Fund - Direct Plan - IDCW12-SEP-2558.5700
333Taurus Banking and Financial Services Fund - Regular Plan - Growth12-SEP-2552.9500
334Taurus Banking and Financial Services Fund - Regular Plan - IDCW12-SEP-2547.4000
335Taurus Discovery (Midcap) Fund - Direct Plan - Growth12-SEP-25129.7700
336Taurus Discovery (Midcap) Fund - Direct Plan - IDCW12-SEP-25115.2800
337Taurus Discovery (Midcap) Fund - Regular Plan - Growth12-SEP-25122.8600
338Taurus Discovery (Midcap) Fund - Regular Plan - IDCW12-SEP-25109.5200
339Taurus ELSS Tax Saver Fund - Direct Plan - Growth12-SEP-25204.6400
340Taurus ELSS Tax Saver Fund - Direct Plan - IDCW12-SEP-2594.3100
341Taurus ELSS Tax Saver Fund - Regular Plan - Growth12-SEP-25187.5800
342Taurus ELSS Tax Saver Fund - Regular Plan - IDCW12-SEP-2587.8700
343Taurus Ethical Fund - Direct Plan - Bonus12-SEP-2547.1200
344Taurus Ethical Fund - Direct Plan - Growth12-SEP-25143.8000
345Taurus Ethical Fund - Direct Plan - IDCW12-SEP-2596.5300
346Taurus Ethical Fund - Regular Plan - Bonus12-SEP-25127.4000
347Taurus Ethical Fund - Regular Plan - Growth12-SEP-25127.4200
348Taurus Ethical Fund - Regular Plan - IDCW12-SEP-2586.1300
349Taurus Flexi Cap Fund - Direct Plan - Growth12-SEP-25234.8000
350Taurus Flexi Cap Fund - Direct Plan - IDCW12-SEP-25118.4600
351Taurus Flexi Cap Fund - Regular Plan - Growth12-SEP-25225.6800
352Taurus Flexi Cap Fund - Regular Plan - IDCW12-SEP-25109.5200
353Taurus Infrastructure Fund - Direct Plan - Growth12-SEP-2572.7700
354Taurus Infrastructure Fund - Direct Plan - IDCW12-SEP-2567.7700
355Taurus Infrastructure Fund - Regular Plan - Growth12-SEP-2567.7700
356Taurus Infrastructure Fund - Regular Plan - IDCW12-SEP-2563.6500
357Taurus Largecap Equity Fund - Direct Plan - Growth12-SEP-25166.6300
358Taurus Largecap Equity Fund - Direct Plan - IDCW12-SEP-2573.4000
359Taurus Largecap Equity Fund - Regular Plan - Growth12-SEP-25157.4600
360Taurus Largecap Equity Fund - Regular Plan - IDCW12-SEP-2568.9800
361Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth12-SEP-2510.0000
362Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth12-SEP-2510.0000
363Taurus Liquid Fund - Unclaimed IDCW - Growth21-MAR-2516.6987
364Taurus Liquid Fund - Unclaimed Redemption - Growth12-SEP-2517.0873
365Taurus Nifty 50 Index Fund - Direct Plan - Growth12-SEP-2550.9274
366Taurus Nifty 50 Index Fund - Direct Plan - IDCW12-SEP-2547.6623
367Taurus Nifty 50 Index Fund - Regular Plan - Growth12-SEP-2547.7959
368Taurus Nifty 50 Index Fund - Regular Plan - IDCW12-SEP-2530.4738
369Templeton India Equity Income Fund - Direct Plan - Growth11-SEP-25149.7912
370Templeton India Equity Income Fund - Direct Plan - IDCW11-SEP-2529.2481
371Templeton India Equity Income Fund - Growth11-SEP-25136.6841
372Templeton India Equity Income Fund - IDCW11-SEP-2525.8475
373Templeton India Value Fund - Direct Plan - Growth12-SEP-25796.3837
374Templeton India Value Fund - Direct Plan - IDCW12-SEP-25117.5882
375Templeton India Value Fund - Growth12-SEP-25712.7478
376Templeton India Value Fund - IDCW12-SEP-25102.0038


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