29 February, 2024 21:54 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW28-FEB-241088.2448
2TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-FEB-241165.7135
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth28-FEB-241162.1432
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-FEB-241060.6684
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-FEB-241084.3171
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-FEB-241049.8982
7TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW28-FEB-241071.0752
8TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-FEB-241136.6908
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth28-FEB-241144.4358
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-FEB-241049.5258
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW28-FEB-241068.4561
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-FEB-241040.8528
13TRUSTMF Corporate Bond Fund - Direct Plan - Growth28-FEB-241080.2062
14TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW28-FEB-241080.8913
15TRUSTMF Corporate Bond Fund - Regular Plan - Growth28-FEB-241075.4038
16TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW28-FEB-241075.3900
17TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth28-FEB-241076.6045
18TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth28-FEB-241075.2752
19TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW28-FEB-241075.2753
20TRUSTMF Liquid Fund - Direct Plan - Daily IDCW28-FEB-241130.0973
21TRUSTMF Liquid Fund - Direct Plan - Growth28-FEB-241162.9122
22TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW28-FEB-241090.9481
23TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW28-FEB-241109.3274
24TRUSTMF Liquid Fund - Regular Plan - Daily IDCW28-FEB-241097.0690
25TRUSTMF Liquid Fund - Regular Plan - Growth28-FEB-241157.9651
26TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW28-FEB-241087.1341
27TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW28-FEB-241076.5203
28TRUSTMF Money Market Fund - Direct Plan - Growth28-FEB-241109.2803
29TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW28-FEB-241062.6910
30TRUSTMF Money Market Fund - Regular Plan - Growth28-FEB-241106.7541
31TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW28-FEB-241060.0509
32TRUSTMF Overnight Fund - Direct Plan - Daily IDCW28-FEB-241127.1880
33TRUSTMF Overnight Fund - Direct Plan - Growth28-FEB-241127.1602
34TRUSTMF Overnight Fund - Regular Plan - Daily IDCW28-FEB-241126.2560
35TRUSTMF Overnight Fund - Regular Plan - Growth28-FEB-241125.9382
36TRUSTMF Short Term Fund - Direct Plan - Growth28-FEB-241142.2275
37TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW28-FEB-241056.8745
38TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW28-FEB-241074.6991
39TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW28-FEB-241046.3862
40TRUSTMF Short Term Fund - Regular Plan - Growth28-FEB-241127.6833
41TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW28-FEB-241046.3285
42TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW28-FEB-241060.4388
43TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW28-FEB-241040.8958
44Tata Arbitrage Fund - Direct Plan - Growth28-FEB-2413.6527
45Tata Arbitrage Fund - Direct Plan - Monthly IDCW28-FEB-2413.1151
46Tata Arbitrage Fund - Regular Plan - Growth28-FEB-2413.1148
47Tata Arbitrage Fund - Regular Plan - Monthly IDCW28-FEB-2412.5359
48Tata Balanced Advantage Fund - Direct Plan - Growth28-FEB-2420.1712
49Tata Balanced Advantage Fund - Direct Plan - IDCW28-FEB-2420.1712
50Tata Balanced Advantage Fund - Regular Plan - Growth28-FEB-2418.5468
51Tata Balanced Advantage Fund - Regular Plan - IDCW28-FEB-2418.5468
52Tata Banking and Financial Services Fund - Direct Plan - Growth28-FEB-2438.8155
53Tata Banking and Financial Services Fund - Direct Plan - IDCW28-FEB-2438.8155
54Tata Banking and Financial Services Fund - Regular Plan - Growth28-FEB-2434.0126
55Tata Banking and Financial Services Fund - Regular Plan - IDCW28-FEB-2431.2834
56Tata Banking and PSU Debt Fund - Direct Plan - Growth28-FEB-2413.1999
57Tata Banking and PSU Debt Fund - Direct Plan - IDCW28-FEB-2413.1999
58Tata Banking and PSU Debt Fund - Regular Plan - Growth28-FEB-2412.9152
59Tata Banking and PSU Debt Fund - Regular Plan - IDCW28-FEB-2412.9152
60Tata Business Cycle Fund - Direct Plan - Growth28-FEB-2417.4727
61Tata Business Cycle Fund - Direct Plan - IDCW28-FEB-2417.4727
62Tata Business Cycle Fund - Regular Plan - Growth28-FEB-2416.7294
63Tata Business Cycle Fund - Regular Plan - IDCW28-FEB-2416.7294
64Tata Corporate Bond Fund - Direct Plan - Daily IDCW - Segregated Portfolio 109-FEB-22178.8061
65Tata Corporate Bond Fund - Direct Plan - Growth28-FEB-2411.2556
66Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 109-FEB-22433.4746
67Tata Corporate Bond Fund - Direct Plan - Monthly IDCW28-FEB-2411.2556
68Tata Corporate Bond Fund - Direct Plan - Monthly IDCW - Segregated Portfolio 109-FEB-22177.6292
69Tata Corporate Bond Fund - Direct Plan - Periodic IDCW28-FEB-2411.2556
70Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW28-FEB-2411.2556
71Tata Corporate Bond Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 109-FEB-22179.3946
72Tata Corporate Bond Fund - Regular Plan - Daily IDCW - Segregated Portfolio 109-FEB-22178.4011
73Tata Corporate Bond Fund - Regular Plan - Growth28-FEB-2411.1051
74Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 109-FEB-22415.8089
75Tata Corporate Bond Fund - Regular Plan - Monthly IDCW28-FEB-2411.1051
76Tata Corporate Bond Fund - Regular Plan - Monthly IDCW - Segregated Portfolio 109-FEB-22177.2187
77Tata Corporate Bond Fund - Regular Plan - Periodic IDCW28-FEB-2411.1051
78Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW28-FEB-2411.1051
79Tata Corporate Bond Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 109-FEB-22178.8148
80Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth28-FEB-2411.0829
81Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW28-FEB-2411.0829
82Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth28-FEB-2411.0396
83Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW28-FEB-2411.0396
84Tata Digital India Fund - Direct Plan - Growth28-FEB-2450.4984
85Tata Digital India Fund - Direct Plan - IDCW28-FEB-2450.4984
86Tata Digital India Fund - Regular Plan - Growth28-FEB-2444.1228
87Tata Digital India Fund - Regular Plan - IDCW28-FEB-2444.1228
88Tata Dividend Yield Fund - Direct Plan - Growth28-FEB-2416.5921
89Tata Dividend Yield Fund - Direct Plan - IDCW28-FEB-2416.5921
90Tata Dividend Yield Fund - Regular Plan - Growth28-FEB-2415.7699
91Tata Dividend Yield Fund - Regular Plan - IDCW28-FEB-2415.7699
92Tata ELSS Tax Saver Fund - Direct Plan - Growth28-FEB-2442.0698
93Tata ELSS Tax Saver Fund - Direct Plan - IDCW28-FEB-24196.0009
94Tata ELSS Tax Saver Fund - Regular Plan - Growth28-FEB-2437.3264
95Tata ELSS Tax Saver Fund - Regular Plan - IDCW28-FEB-2490.6147
96Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)28-FEB-24126.5870
97Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)28-FEB-24118.6306
98Tata Equity P/E Fund - Direct Plan - Growth28-FEB-24331.8087
99Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)28-FEB-24115.3508
100Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)28-FEB-24105.0886
101Tata Equity P/E Fund - Regular Plan - Growth28-FEB-24298.6743
102Tata Equity Savings Fund - Direct Plan - Growth28-FEB-2454.3983
103Tata Equity Savings Fund - Direct Plan - Monthly IDCW28-FEB-2419.7553
104Tata Equity Savings Fund - Direct Plan - Periodic IDCW28-FEB-2426.5797
105Tata Equity Savings Fund - Regular Plan - Growth28-FEB-2448.6948
106Tata Equity Savings Fund - Regular Plan - Monthly IDCW28-FEB-2416.4408
107Tata Equity Savings Fund - Regular Plan - Periodic IDCW28-FEB-2423.3269
108Tata Ethical Fund - Direct Plan - Growth28-FEB-24400.8814
109Tata Ethical Fund - Direct Plan - IDCW28-FEB-24220.0635
110Tata Ethical Fund - Regular Plan - Growth28-FEB-24357.2060
111Tata Ethical Fund - Regular Plan - IDCW28-FEB-24145.5866
112Tata Flexi Cap Fund - Direct Plan - Growth28-FEB-2421.7071
113Tata Flexi Cap Fund - Direct Plan - IDCW28-FEB-2421.7071
114Tata Flexi Cap Fund - Regular Plan - Growth28-FEB-2419.9011
115Tata Flexi Cap Fund - Regular Plan - IDCW28-FEB-2419.9011
116Tata Floating Rate Fund - Direct Plan - Growth28-FEB-2411.6190
117Tata Floating Rate Fund - Direct Plan - Monthly IDCW28-FEB-2411.6190
118Tata Floating Rate Fund - Direct Plan - Periodic IDCW28-FEB-2411.6190
119Tata Floating Rate Fund - Direct Plan - Quarterly IDCW28-FEB-2411.6190
120Tata Floating Rate Fund - Regular Plan - Growth28-FEB-2411.4860
121Tata Floating Rate Fund - Regular Plan - Monthly IDCW28-FEB-2411.4860
122Tata Floating Rate Fund - Regular Plan - Periodic IDCW28-FEB-2411.4860
123Tata Floating Rate Fund - Regular Plan - Quarterly IDCW28-FEB-2411.4860
124Tata Focused Equity Fund - Direct Plan - Growth28-FEB-2422.1564
125Tata Focused Equity Fund - Direct Plan - IDCW28-FEB-2422.1564
126Tata Focused Equity Fund - Regular Plan - Growth28-FEB-2420.5703
127Tata Focused Equity Fund - Regular Plan - IDCW28-FEB-2420.5703
128Tata Gilt Retirement Series Feb 25 - Growth28-FEB-2432.2439
129Tata Gilt Retirement Series Feb 25 - IDCW28-FEB-2432.1914
130Tata Gilt Securities Fund - Direct Plan - Growth28-FEB-2477.9562
131Tata Gilt Securities Fund - Direct Plan - IDCW28-FEB-2421.9492
132Tata Gilt Securities Fund - Regular Plan - Growth28-FEB-2470.6964
133Tata Gilt Securities Fund - Regular Plan - IDCW28-FEB-2419.5963
134Tata Gold ETF Fund of Fund - Direct Plan - Growth28-FEB-249.9536
135Tata Gold ETF Fund of Fund - Direct Plan - IDCW28-FEB-249.9536
136Tata Gold ETF Fund of Fund - Regular Plan - Growth28-FEB-249.9404
137Tata Gold ETF Fund of Fund - Regular Plan - IDCW28-FEB-249.9404
138Tata Gold Exchange Traded Fund28-FEB-246.1602
139Tata Housing Opportunities Fund - Direct Plan - Growth28-FEB-2414.1274
140Tata Housing Opportunities Fund - Direct Plan - IDCW28-FEB-2414.1274
141Tata Housing Opportunities Fund - Regular Plan - Growth28-FEB-2413.7531
142Tata Housing Opportunities Fund - Regular Plan - IDCW28-FEB-2413.7531
143Tata Hybrid Equity Fund - Direct Plan - Growth28-FEB-24429.2721
144Tata Hybrid Equity Fund - Direct Plan - IDCW28-FEB-24107.2312
145Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW28-FEB-2496.3703
146Tata Hybrid Equity Fund - Regular Plan - Growth28-FEB-24387.3735
147Tata Hybrid Equity Fund - Regular Plan - IDCW28-FEB-2492.1031
148Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW28-FEB-2483.4049
149Tata India Consumer Fund - Direct Plan - Growth28-FEB-2440.9703
150Tata India Consumer Fund - Direct Plan - IDCW28-FEB-2440.9703
151Tata India Consumer Fund - Regular Plan - Growth28-FEB-2436.2353
152Tata India Consumer Fund - Regular Plan - IDCW28-FEB-2433.4143
153Tata India Pharma and Healthcare Fund - Direct Plan - Growth28-FEB-2428.6226
154Tata India Pharma and Healthcare Fund - Direct Plan - IDCW28-FEB-2428.6226
155Tata India Pharma and Healthcare Fund - Regular Plan - Growth28-FEB-2425.1222
156Tata India Pharma and Healthcare Fund - Regular Plan - IDCW28-FEB-2425.1222
157Tata Infrastructure Fund - Direct Plan - Growth28-FEB-24172.1136
158Tata Infrastructure Fund - Direct Plan - IDCW28-FEB-2490.1888
159Tata Infrastructure Fund - Regular Plan - Growth28-FEB-24160.4150
160Tata Infrastructure Fund - Regular Plan - IDCW28-FEB-2476.0364
161Tata Large Cap Fund - Direct Plan - Growth28-FEB-24494.2871
162Tata Large Cap Fund - Direct Plan - IDCW28-FEB-24112.2966
163Tata Large Cap Fund - Regular Plan - Growth28-FEB-24436.7203
164Tata Large Cap Fund - Regular Plan - IDCW28-FEB-2495.1576
165Tata Large and Mid Cap Fund - Direct Plan - Growth28-FEB-24514.1744
166Tata Large and Mid Cap Fund - Direct Plan - IDCW28-FEB-24100.7449
167Tata Large and Mid Cap Fund - Regular Plan - Growth28-FEB-24457.9645
168Tata Large and Mid Cap Fund - Regular Plan - IDCW28-FEB-2473.8200
169Tata Liquid Fund - Direct Plan - Daily IDCW28-FEB-241001.5187
170Tata Liquid Fund - Direct Plan - Growth28-FEB-243784.9004
171Tata Liquid Fund - Regular Plan - Daily IDCW28-FEB-241001.5157
172Tata Liquid Fund - Regular Plan - Growth28-FEB-243745.6832
173Tata Mid Cap Growth Fund - Direct Plan - Growth28-FEB-24402.7937
174Tata Mid Cap Growth Fund - Direct Plan - IDCW28-FEB-24132.9582
175Tata Mid Cap Growth Fund - Regular Plan - Growth28-FEB-24360.2208
176Tata Mid Cap Growth Fund - Regular Plan - IDCW28-FEB-2499.4260
177Tata Money Market Fund - Direct Plan - Daily IDCW28-FEB-241114.5200
178Tata Money Market Fund - Direct Plan - Growth28-FEB-244332.2942
179Tata Money Market Fund - Regular Plan - Daily IDCW28-FEB-241114.5200
180Tata Money Market Fund - Regular Plan - Growth28-FEB-244267.0810
181Tata Multi Asset Opportunities Fund - Direct Plan - Growth28-FEB-2421.6314
182Tata Multi Asset Opportunities Fund - Direct Plan - IDCW28-FEB-2421.6314
183Tata Multi Asset Opportunities Fund - Regular Plan - Growth28-FEB-2420.1573
184Tata Multi Asset Opportunities Fund - Regular Plan - IDCW28-FEB-2420.1573
185Tata Multicap Fund - Direct Plan - Growth28-FEB-2413.1303
186Tata Multicap Fund - Direct Plan - IDCW28-FEB-2413.1303
187Tata Multicap Fund - Regular Plan - Growth28-FEB-2412.9003
188Tata Multicap Fund - Regular Plan - IDCW28-FEB-2412.9003
189Tata Nifty 50 Exchange Traded Fund28-FEB-24232.3732
190Tata Nifty 50 Index Fund - Direct Plan28-FEB-24145.9222
191Tata Nifty 50 Index Fund - Regular Plan28-FEB-24135.1473
192Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth28-FEB-2410.8208
193Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW28-FEB-2410.8208
194Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth28-FEB-2410.7755
195Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW28-FEB-2410.7755
196Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth28-FEB-2410.9027
197Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW28-FEB-2410.9027
198Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth28-FEB-2410.8560
199Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW28-FEB-2410.8560
200Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth28-FEB-2412.6024
201Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW28-FEB-2412.6024
202Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth28-FEB-2412.4852
203Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW28-FEB-2412.4852
204Tata Nifty India Digital Exchange Traded Fund28-FEB-2479.5445
205Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth28-FEB-2415.5417
206Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW28-FEB-2415.5417
207Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth28-FEB-2415.3644
208Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW28-FEB-2415.3644
209Tata Nifty Private Bank Exchange Traded Fund28-FEB-24235.1016
210Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth28-FEB-2411.1582
211Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW28-FEB-2411.1582
212Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth28-FEB-2411.0947
213Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW28-FEB-2411.0947
214Tata Overnight Fund - Direct Plan - Daily IDCW28-FEB-241000.0002
215Tata Overnight Fund - Direct Plan - Growth28-FEB-241255.9102
216Tata Overnight Fund - Regular Plan - Daily IDCW28-FEB-241000.0002
217Tata Overnight Fund - Regular Plan - Growth28-FEB-241249.1647
218Tata Quant Fund - Direct Plan - Growth28-FEB-2414.1794
219Tata Quant Fund - Direct Plan - IDCW28-FEB-2414.1794
220Tata Quant Fund - Regular Plan - Growth28-FEB-2413.2437
221Tata Quant Fund - Regular Plan - IDCW28-FEB-2413.2437
222Tata Resources and Energy Fund - Direct Plan - Growth28-FEB-2443.9265
223Tata Resources and Energy Fund - Direct Plan - IDCW28-FEB-2443.9265
224Tata Resources and Energy Fund - Regular Plan - Growth28-FEB-2438.2803
225Tata Resources and Energy Fund - Regular Plan - IDCW28-FEB-2435.0114
226Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth28-FEB-2432.5399
227Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth28-FEB-2428.2583
228Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth28-FEB-2462.4045
229Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth28-FEB-2453.4304
230Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth28-FEB-2464.4333
231Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth28-FEB-2454.1462
232Tata S&P BSE Sensex Index Fund - Direct Plan28-FEB-24189.4911
233Tata S&P BSE Sensex Index Fund - Regular Plan28-FEB-24179.8058
234Tata Short Term Bond Fund - Direct Plan - Growth28-FEB-2447.3952
235Tata Short Term Bond Fund - Direct Plan - Monthly IDCW28-FEB-2421.5232
236Tata Short Term Bond Fund - Direct Plan - Periodic IDCW28-FEB-2425.1458
237Tata Short Term Bond Fund - Regular Plan - Growth28-FEB-2443.3157
238Tata Short Term Bond Fund - Regular Plan - Monthly IDCW28-FEB-2419.5595
239Tata Short Term Bond Fund - Regular Plan - Periodic IDCW28-FEB-2422.9496
240Tata Silver ETF Fund of Fund - Direct Plan - Growth28-FEB-249.6733
241Tata Silver ETF Fund of Fund - Direct Plan - IDCW28-FEB-249.6733
242Tata Silver ETF Fund of Fund - Regular Plan - Growth28-FEB-249.6589
243Tata Silver ETF Fund of Fund - Regular Plan - IDCW28-FEB-249.6589
244Tata Silver Exchange Traded Fund28-FEB-246.8613
245Tata Small Cap Fund - Direct Plan - Growth28-FEB-2436.5432
246Tata Small Cap Fund - Direct Plan - IDCW28-FEB-2436.5432
247Tata Small Cap Fund - Regular Plan - Growth28-FEB-2433.1705
248Tata Small Cap Fund - Regular Plan - IDCW28-FEB-2433.1705
249Tata Treasury Advantage Fund - Direct Plan - Daily IDCW28-FEB-241003.5316
250Tata Treasury Advantage Fund - Direct Plan - Daily IDCW - Segregated Portfolio 109-FEB-2227.6606
251Tata Treasury Advantage Fund - Direct Plan - Growth28-FEB-243643.6319
252Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 109-FEB-2280.1164
253Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW28-FEB-242310.1909
254Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW - Segregated Portfolio 109-FEB-2250.8038
255Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW28-FEB-241008.2684
256Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 109-FEB-2227.8306
257Tata Treasury Advantage Fund - Regular Plan - Daily IDCW28-FEB-241003.5288
258Tata Treasury Advantage Fund - Regular Plan - Daily IDCW - Segregated Portfolio 109-FEB-2227.6589
259Tata Treasury Advantage Fund - Regular Plan - Growth28-FEB-243560.1660
260Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 109-FEB-2279.2392
261Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW28-FEB-242256.5109
262Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW - Segregated Portfolio 109-FEB-2250.2720
263Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW28-FEB-241008.2583
264Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 109-FEB-2227.8276
265Tata Ultra Short Term Fund - Direct Plan - Growth28-FEB-2413.4416
266Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW28-FEB-2413.5270
267Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW28-FEB-2410.4045
268Tata Ultra Short Term Fund - Regular Plan - Growth28-FEB-2412.9301
269Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW28-FEB-2412.9353
270Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW28-FEB-2410.3777
271Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
272Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
273Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
274Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
275Tata Young Citizens Fund - Direct Plan28-FEB-2460.3912
276Tata Young Citizens Fund - Regular Plan28-FEB-2454.6834
277Taurus Banking and Financial Services Fund - Direct Plan - Growth28-FEB-2450.2900
278Taurus Banking and Financial Services Fund - Direct Plan - IDCW28-FEB-2449.7100
279Taurus Banking and Financial Services Fund - Regular Plan - Growth28-FEB-2445.4800
280Taurus Banking and Financial Services Fund - Regular Plan - IDCW28-FEB-2440.7100
281Taurus Discovery (Midcap) Fund - Direct Plan - Growth28-FEB-24115.8100
282Taurus Discovery (Midcap) Fund - Direct Plan - IDCW28-FEB-24102.8900
283Taurus Discovery (Midcap) Fund - Regular Plan - Growth28-FEB-24110.3500
284Taurus Discovery (Midcap) Fund - Regular Plan - IDCW28-FEB-2498.3600
285Taurus ELSS Tax Saver Fund - Direct Plan - Growth28-FEB-24175.8700
286Taurus ELSS Tax Saver Fund - Direct Plan - IDCW28-FEB-2481.0600
287Taurus ELSS Tax Saver Fund - Regular Plan - Growth28-FEB-24162.7400
288Taurus ELSS Tax Saver Fund - Regular Plan - IDCW28-FEB-2476.2400
289Taurus Ethical Fund - Direct Plan - Bonus28-FEB-2442.9400
290Taurus Ethical Fund - Direct Plan - Growth28-FEB-24131.0600
291Taurus Ethical Fund - Direct Plan - IDCW28-FEB-2487.9800
292Taurus Ethical Fund - Regular Plan - Bonus28-FEB-24118.5000
293Taurus Ethical Fund - Regular Plan - Growth28-FEB-24118.5200
294Taurus Ethical Fund - Regular Plan - IDCW28-FEB-2480.1200
295Taurus Flexi Cap Fund - Direct Plan - Growth28-FEB-24212.7500
296Taurus Flexi Cap Fund - Direct Plan - IDCW28-FEB-24107.3400
297Taurus Flexi Cap Fund - Regular Plan - Growth28-FEB-24204.6900
298Taurus Flexi Cap Fund - Regular Plan - IDCW28-FEB-2499.3300
299Taurus Infrastructure Fund - Direct Plan - Growth28-FEB-2462.9300
300Taurus Infrastructure Fund - Direct Plan - IDCW28-FEB-2458.6100
301Taurus Infrastructure Fund - Regular Plan - Growth28-FEB-2459.0500
302Taurus Infrastructure Fund - Regular Plan - IDCW28-FEB-2455.4600
303Taurus Largecap Equity Fund - Direct Plan - Growth28-FEB-24147.3600
304Taurus Largecap Equity Fund - Direct Plan - IDCW28-FEB-2464.9100
305Taurus Largecap Equity Fund - Regular Plan - Growth28-FEB-24139.5700
306Taurus Largecap Equity Fund - Regular Plan - IDCW28-FEB-2461.1400
307Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth28-FEB-2410.0000
308Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth28-FEB-2410.0000
309Taurus Liquid Fund - Unclaimed IDCW - Growth28-FEB-2415.7706
310Taurus Liquid Fund - Unclaimed Redemption - Growth28-FEB-2415.7715
311Taurus Nifty 50 Index Fund - Direct Plan - Growth28-FEB-2444.2630
312Taurus Nifty 50 Index Fund - Direct Plan - IDCW28-FEB-2441.4251
313Taurus Nifty 50 Index Fund - Regular Plan - Growth28-FEB-2441.7069
314Taurus Nifty 50 Index Fund - Regular Plan - IDCW28-FEB-2426.5837
315Templeton India Equity Income Fund - Direct Plan - Growth28-FEB-24135.5490
316Templeton India Equity Income Fund - Direct Plan - IDCW28-FEB-2429.7462
317Templeton India Equity Income Fund - Growth28-FEB-24125.2870
318Templeton India Equity Income Fund - IDCW28-FEB-2426.6029
319Templeton India Value Fund - Direct Plan - Growth28-FEB-24695.5788
320Templeton India Value Fund - Direct Plan - IDCW28-FEB-24112.0814
321Templeton India Value Fund - Growth28-FEB-24633.9592
322Templeton India Value Fund - IDCW28-FEB-2498.9533



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