19 April, 2025 17:54 IST
Resource id #5
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Latest NAV
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No. Scheme Date NAV
(Rs.)
1TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW17-APR-251122.6503
2TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW17-APR-251280.9735
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth17-APR-251279.9105
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW17-APR-251129.9996
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW17-APR-251146.7924
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW17-APR-251111.2246
7TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW17-APR-251097.1999
8TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW17-APR-251213.1137
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth17-APR-251253.2520
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW17-APR-251111.4947
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW17-APR-251123.0009
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW17-APR-251095.0446
13TRUSTMF Corporate Bond Fund - Direct Plan - Growth17-APR-251187.7965
14TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW17-APR-251150.4734
15TRUSTMF Corporate Bond Fund - Regular Plan - Growth17-APR-251177.1982
16TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW17-APR-251138.3754
17TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth17-APR-251191.8930
18TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth17-APR-251189.1754
19TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW17-APR-251189.1752
20TRUSTMF Flexi Cap Fund - Direct Plan - Growth17-APR-2510.9700
21TRUSTMF Flexi Cap Fund - Direct Plan - IDCW17-APR-2510.9600
22TRUSTMF Flexi Cap Fund - Regular Plan - Growth17-APR-2510.7800
23TRUSTMF Flexi Cap Fund - Regular Plan - IDCW17-APR-2510.7800
24TRUSTMF Liquid Fund - Direct Plan - Daily IDCW18-APR-251213.6926
25TRUSTMF Liquid Fund - Direct Plan - Growth18-APR-251261.0832
26TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW18-APR-251155.7839
27TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW18-APR-251181.3747
28TRUSTMF Liquid Fund - Regular Plan - Daily IDCW18-APR-251160.1282
29TRUSTMF Liquid Fund - Regular Plan - Growth18-APR-251253.4885
30TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW18-APR-251149.1918
31TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW18-APR-251135.7229
32TRUSTMF Money Market Fund - Direct Plan - Growth17-APR-251209.2234
33TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW17-APR-251117.6392
34TRUSTMF Money Market Fund - Regular Plan - Growth17-APR-251203.9313
35TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW17-APR-251112.6266
36TRUSTMF Overnight Fund - Direct Plan - Daily IDCW18-APR-251197.0362
37TRUSTMF Overnight Fund - Direct Plan - Growth18-APR-251212.1363
38TRUSTMF Overnight Fund - Regular Plan - Daily IDCW18-APR-251196.3528
39TRUSTMF Overnight Fund - Regular Plan - Growth18-APR-251210.1872
40TRUSTMF Short Term Fund - Direct Plan - Growth17-APR-251258.4005
41TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW17-APR-251124.1635
42TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW17-APR-251136.6739
43TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW17-APR-251104.8443
44TRUSTMF Short Term Fund - Regular Plan - Growth17-APR-251235.3355
45TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW17-APR-251111.4807
46TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW17-APR-251114.6300
47TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW17-APR-251093.1981
48TRUSTMF Small Cap Fund - Direct Plan - Growth17-APR-259.2800
49TRUSTMF Small Cap Fund - Direct Plan - IDCW17-APR-259.2800
50TRUSTMF Small Cap Fund - Regular Plan - Growth17-APR-259.2000
51TRUSTMF Small Cap Fund - Regular Plan - IDCW17-APR-259.2000
52Tata Arbitrage Fund - Direct Plan - Growth17-APR-2514.9160
53Tata Arbitrage Fund - Direct Plan - Monthly IDCW17-APR-2514.3291
54Tata Arbitrage Fund - Regular Plan - Growth17-APR-2514.2014
55Tata Arbitrage Fund - Regular Plan - Monthly IDCW17-APR-2513.5749
56Tata BSE Quality Index Fund - Direct Plan - Growth17-APR-2510.1623
57Tata BSE Quality Index Fund - Direct Plan - IDCW17-APR-2510.1623
58Tata BSE Quality Index Fund - Regular Plan - Growth17-APR-2510.1583
59Tata BSE Quality Index Fund - Regular Plan - IDCW17-APR-2510.1583
60Tata BSE Select Business Groups Index Fund - Direct Plan - Growth17-APR-258.9953
61Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW17-APR-258.9953
62Tata BSE Select Business Groups Index Fund - Regular Plan - Growth17-APR-258.9702
63Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW17-APR-258.9702
64Tata BSE Sensex Index Fund - Direct Plan - Growth17-APR-25207.4590
65Tata BSE Sensex Index Fund - Regular Plan - Growth17-APR-25196.1565
66Tata Balanced Advantage Fund - Direct Plan - Growth17-APR-2521.7631
67Tata Balanced Advantage Fund - Direct Plan - IDCW17-APR-2521.7631
68Tata Balanced Advantage Fund - Regular Plan - Growth17-APR-2519.7134
69Tata Balanced Advantage Fund - Regular Plan - IDCW17-APR-2519.7134
70Tata Banking and Financial Services Fund - Direct Plan - Growth17-APR-2548.0619
71Tata Banking and Financial Services Fund - Direct Plan - IDCW17-APR-2548.0619
72Tata Banking and Financial Services Fund - Regular Plan - Growth17-APR-2541.4164
73Tata Banking and Financial Services Fund - Regular Plan - IDCW17-APR-2538.0930
74Tata Business Cycle Fund - Direct Plan - Growth17-APR-2518.8993
75Tata Business Cycle Fund - Direct Plan - IDCW17-APR-2518.8993
76Tata Business Cycle Fund - Regular Plan - Growth17-APR-2517.7906
77Tata Business Cycle Fund - Regular Plan - IDCW17-APR-2517.7906
78Tata Corporate Bond Fund - Direct Plan - Growth17-APR-2512.5035
79Tata Corporate Bond Fund - Direct Plan - Monthly IDCW17-APR-2512.5035
80Tata Corporate Bond Fund - Direct Plan - Periodic IDCW17-APR-2512.5035
81Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW17-APR-2512.5035
82Tata Corporate Bond Fund - Regular Plan - Growth17-APR-2512.2645
83Tata Corporate Bond Fund - Regular Plan - Monthly IDCW17-APR-2512.2645
84Tata Corporate Bond Fund - Regular Plan - Periodic IDCW17-APR-2512.2645
85Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW17-APR-2512.2645
86Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth17-APR-2512.0685
87Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW17-APR-2512.0685
88Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth17-APR-2511.9886
89Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW17-APR-2511.9886
90Tata Digital India Fund - Direct Plan - Growth17-APR-2549.0413
91Tata Digital India Fund - Direct Plan - IDCW17-APR-2549.0413
92Tata Digital India Fund - Regular Plan - Growth17-APR-2542.2232
93Tata Digital India Fund - Regular Plan - IDCW17-APR-2542.2232
94Tata Dividend Yield Fund - Direct Plan - Growth17-APR-2517.8206
95Tata Dividend Yield Fund - Direct Plan - IDCW17-APR-2517.8206
96Tata Dividend Yield Fund - Regular Plan - Growth17-APR-2516.6247
97Tata Dividend Yield Fund - Regular Plan - IDCW17-APR-2516.6247
98Tata ELSS Tax Saver Fund - Direct Plan - Growth17-APR-2547.4279
99Tata ELSS Tax Saver Fund - Direct Plan - IDCW17-APR-25213.0239
100Tata ELSS Tax Saver Fund - Regular Plan - Growth17-APR-2541.5516
101Tata ELSS Tax Saver Fund - Regular Plan - IDCW17-APR-2592.9883
102Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)17-APR-25135.5830
103Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)17-APR-25125.3978
104Tata Equity P/E Fund - Direct Plan - Growth17-APR-25368.9891
105Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)17-APR-25122.1840
106Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)17-APR-25109.9472
107Tata Equity P/E Fund - Regular Plan - Growth17-APR-25328.4695
108Tata Equity Savings Fund - Direct Plan - Growth17-APR-2560.6645
109Tata Equity Savings Fund - Direct Plan - Monthly IDCW17-APR-2521.2050
110Tata Equity Savings Fund - Direct Plan - Periodic IDCW17-APR-2529.6419
111Tata Equity Savings Fund - Regular Plan - Growth17-APR-2553.9084
112Tata Equity Savings Fund - Regular Plan - Monthly IDCW17-APR-2517.3782
113Tata Equity Savings Fund - Regular Plan - Periodic IDCW17-APR-2525.8253
114Tata Ethical Fund - Direct Plan - Growth17-APR-25413.4676
115Tata Ethical Fund - Direct Plan - IDCW17-APR-25226.9802
116Tata Ethical Fund - Regular Plan - Growth17-APR-25363.2669
117Tata Ethical Fund - Regular Plan - IDCW17-APR-25148.0601
118Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth05-MAR-2510.1778
119Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW05-MAR-2510.1778
120Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth05-MAR-2510.1753
121Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW05-MAR-2510.1753
122Tata Flexi Cap Fund - Direct Plan - Growth17-APR-2525.4598
123Tata Flexi Cap Fund - Direct Plan - IDCW17-APR-2525.4598
124Tata Flexi Cap Fund - Regular Plan - Growth17-APR-2523.0065
125Tata Flexi Cap Fund - Regular Plan - IDCW17-APR-2523.0065
126Tata Floating Rate Fund - Direct Plan - Growth17-APR-2512.8217
127Tata Floating Rate Fund - Direct Plan - Monthly IDCW17-APR-2512.8217
128Tata Floating Rate Fund - Direct Plan - Periodic IDCW17-APR-2512.8217
129Tata Floating Rate Fund - Direct Plan - Quarterly IDCW17-APR-2512.8217
130Tata Floating Rate Fund - Regular Plan - Growth17-APR-2512.6119
131Tata Floating Rate Fund - Regular Plan - Monthly IDCW17-APR-2512.6119
132Tata Floating Rate Fund - Regular Plan - Periodic IDCW17-APR-2512.6119
133Tata Floating Rate Fund - Regular Plan - Quarterly IDCW17-APR-2512.6119
134Tata Focused Equity Fund - Direct Plan - Growth17-APR-2523.8841
135Tata Focused Equity Fund - Direct Plan - IDCW17-APR-2523.8841
136Tata Focused Equity Fund - Regular Plan - Growth17-APR-2521.8165
137Tata Focused Equity Fund - Regular Plan - IDCW17-APR-2521.8165
138Tata Gilt Retirement Series Feb 25 - Growth28-FEB-2534.2334
139Tata Gilt Retirement Series Feb 25 - IDCW28-FEB-2534.1747
140Tata Gilt Securities Fund - Direct Plan - Growth17-APR-2587.3219
141Tata Gilt Securities Fund - Direct Plan - IDCW17-APR-2524.5855
142Tata Gilt Securities Fund - Regular Plan - Growth17-APR-2578.1789
143Tata Gilt Securities Fund - Regular Plan - IDCW17-APR-2521.6716
144Tata Gold ETF Fund of Fund - Direct Plan - Growth17-APR-2514.9332
145Tata Gold ETF Fund of Fund - Direct Plan - IDCW17-APR-2514.9332
146Tata Gold ETF Fund of Fund - Regular Plan - Growth17-APR-2514.8178
147Tata Gold ETF Fund of Fund - Regular Plan - IDCW17-APR-2514.8178
148Tata Gold Exchange Traded Fund17-APR-259.2835
149Tata Housing Opportunities Fund - Direct Plan - Growth17-APR-2514.6323
150Tata Housing Opportunities Fund - Direct Plan - IDCW17-APR-2514.6323
151Tata Housing Opportunities Fund - Regular Plan - Growth17-APR-2513.9779
152Tata Housing Opportunities Fund - Regular Plan - IDCW17-APR-2513.9779
153Tata Hybrid Equity Fund - Direct Plan - Growth17-APR-25468.4387
154Tata Hybrid Equity Fund - Direct Plan - IDCW17-APR-25102.7178
155Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW17-APR-25100.0939
156Tata Hybrid Equity Fund - Regular Plan - Growth17-APR-25418.2287
157Tata Hybrid Equity Fund - Regular Plan - IDCW17-APR-2585.2365
158Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW17-APR-2585.0020
159Tata India Consumer Fund - Direct Plan - Growth17-APR-2548.5926
160Tata India Consumer Fund - Direct Plan - IDCW17-APR-2548.5926
161Tata India Consumer Fund - Regular Plan - Growth17-APR-2542.3621
162Tata India Consumer Fund - Regular Plan - IDCW17-APR-2539.0642
163Tata India Innovation Fund - Direct Plan - Growth17-APR-259.0165
164Tata India Innovation Fund - Direct Plan - IDCW17-APR-259.0165
165Tata India Innovation Fund - Regular Plan - Growth17-APR-258.9614
166Tata India Innovation Fund - Regular Plan - IDCW17-APR-258.9614
167Tata India Pharma and Healthcare Fund - Direct Plan - Growth17-APR-2533.5341
168Tata India Pharma and Healthcare Fund - Direct Plan - IDCW17-APR-2533.5341
169Tata India Pharma and Healthcare Fund - Regular Plan - Growth17-APR-2528.9401
170Tata India Pharma and Healthcare Fund - Regular Plan - IDCW17-APR-2528.9401
171Tata Infrastructure Fund - Direct Plan - Growth17-APR-25172.4353
172Tata Infrastructure Fund - Direct Plan - IDCW17-APR-2590.3526
173Tata Infrastructure Fund - Regular Plan - Growth17-APR-25159.0122
174Tata Infrastructure Fund - Regular Plan - IDCW17-APR-2575.3722
175Tata Large Cap Fund - Direct Plan - Growth17-APR-25547.2029
176Tata Large Cap Fund - Direct Plan - IDCW17-APR-25124.3145
177Tata Large Cap Fund - Regular Plan - Growth17-APR-25477.9373
178Tata Large Cap Fund - Regular Plan - IDCW17-APR-25104.1381
179Tata Large and Mid Cap Fund - Direct Plan - Growth17-APR-25568.3651
180Tata Large and Mid Cap Fund - Direct Plan - IDCW17-APR-25111.3586
181Tata Large and Mid Cap Fund - Regular Plan - Growth17-APR-25499.8766
182Tata Large and Mid Cap Fund - Regular Plan - IDCW17-APR-2580.5760
183Tata Liquid Fund - Direct Plan - Daily IDCW18-APR-251001.5187
184Tata Liquid Fund - Direct Plan - Growth18-APR-254109.6053
185Tata Liquid Fund - Regular Plan - Daily IDCW18-APR-251001.5157
186Tata Liquid Fund - Regular Plan - Growth18-APR-254061.6548
187Tata Mid Cap Growth Fund - Direct Plan - Growth17-APR-25443.9673
188Tata Mid Cap Growth Fund - Direct Plan - IDCW17-APR-25146.5487
189Tata Mid Cap Growth Fund - Regular Plan - Growth17-APR-25391.6551
190Tata Mid Cap Growth Fund - Regular Plan - IDCW17-APR-25108.1032
191Tata Money Market Fund - Direct Plan - Daily IDCW17-APR-251114.5200
192Tata Money Market Fund - Direct Plan - Growth17-APR-254745.7633
193Tata Money Market Fund - Regular Plan - Daily IDCW17-APR-251114.5200
194Tata Money Market Fund - Regular Plan - Growth17-APR-254660.8072
195Tata Multi Asset Opportunities Fund - Direct Plan - Growth17-APR-2524.3397
196Tata Multi Asset Opportunities Fund - Direct Plan - IDCW17-APR-2524.3397
197Tata Multi Asset Opportunities Fund - Regular Plan - Growth17-APR-2522.3121
198Tata Multi Asset Opportunities Fund - Regular Plan - IDCW17-APR-2522.3121
199Tata Multicap Fund - Direct Plan - Growth17-APR-2513.5193
200Tata Multicap Fund - Direct Plan - IDCW17-APR-2513.5193
201Tata Multicap Fund - Regular Plan - Growth17-APR-2513.0526
202Tata Multicap Fund - Regular Plan - IDCW17-APR-2513.0526
203Tata Nifty 50 Exchange Traded Fund17-APR-25255.2470
204Tata Nifty 50 Index Fund - Direct Plan17-APR-25159.8525
205Tata Nifty 50 Index Fund - Regular Plan17-APR-25147.5114
206Tata Nifty Auto Index Fund - Direct Plan - Growth17-APR-259.6525
207Tata Nifty Auto Index Fund - Direct Plan - IDCW17-APR-259.6525
208Tata Nifty Auto Index Fund - Regular Plan - Growth17-APR-259.5846
209Tata Nifty Auto Index Fund - Regular Plan - IDCW17-APR-259.5846
210Tata Nifty Capital Markets Index Fund - Direct Plan - Growth17-APR-259.7206
211Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW17-APR-259.7206
212Tata Nifty Capital Markets Index Fund - Regular Plan - Growth17-APR-259.6895
213Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW17-APR-259.6895
214Tata Nifty Financial Services Index Fund - Direct Plan - Growth17-APR-2512.1824
215Tata Nifty Financial Services Index Fund - Direct Plan - IDCW17-APR-2512.1824
216Tata Nifty Financial Services Index Fund - Regular Plan - Growth17-APR-2512.0988
217Tata Nifty Financial Services Index Fund - Regular Plan - IDCW17-APR-2512.0988
218Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth17-APR-2511.8503
219Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW17-APR-2511.8503
220Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth17-APR-2511.7598
221Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW17-APR-2511.7598
222Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth17-APR-2512.1692
223Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW17-APR-2512.1692
224Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth17-APR-2512.0732
225Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW17-APR-2512.0732
226Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth17-APR-2513.1081
227Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW17-APR-2513.1081
228Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth17-APR-2512.9255
229Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW17-APR-2512.9255
230Tata Nifty India Digital Exchange Traded Fund17-APR-2583.5035
231Tata Nifty India Tourism Index Fund - Direct Plan - Growth17-APR-2510.4856
232Tata Nifty India Tourism Index Fund - Direct Plan - IDCW17-APR-2510.4856
233Tata Nifty India Tourism Index Fund - Regular Plan - Growth17-APR-2510.4281
234Tata Nifty India Tourism Index Fund - Regular Plan - IDCW17-APR-2510.4281
235Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth17-APR-2511.9738
236Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW17-APR-2511.9738
237Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth17-APR-2511.8908
238Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW17-APR-2511.8908
239Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth17-APR-2516.5679
240Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW17-APR-2516.5679
241Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth17-APR-2516.2540
242Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW17-APR-2516.2540
243Tata Nifty Private Bank Exchange Traded Fund17-APR-25278.8135
244Tata Nifty Realty Index Fund - Direct Plan - Growth17-APR-258.6863
245Tata Nifty Realty Index Fund - Direct Plan - IDCW17-APR-258.6863
246Tata Nifty Realty Index Fund - Regular Plan - Growth17-APR-258.6226
247Tata Nifty Realty Index Fund - Regular Plan - IDCW17-APR-258.6226
248Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth17-APR-2512.3138
249Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW17-APR-2512.3138
250Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth17-APR-2512.2091
251Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW17-APR-2512.2091
252Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth17-APR-257.7944
253Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW17-APR-257.7944
254Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth17-APR-257.7583
255Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW17-APR-257.7583
256Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth17-APR-2510.2072
257Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW17-APR-2510.2072
258Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth17-APR-2510.1372
259Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW17-APR-2510.1372
260Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth17-APR-2510.1098
261Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW17-APR-2510.1098
262Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth17-APR-2510.0380
263Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW17-APR-2510.0380
264Tata Overnight Fund - Direct Plan - Daily IDCW18-APR-251000.0018
265Tata Overnight Fund - Direct Plan - Growth18-APR-251351.4566
266Tata Overnight Fund - Regular Plan - Daily IDCW18-APR-251000.0017
267Tata Overnight Fund - Regular Plan - Growth18-APR-251342.3460
268Tata Quant Fund - Direct Plan - Growth01-APR-250.0000
269Tata Quant Fund - Direct Plan - IDCW01-APR-250.0000
270Tata Quant Fund - Regular Plan - Growth01-APR-250.0000
271Tata Quant Fund - Regular Plan - IDCW01-APR-250.0000
272Tata Resources and Energy Fund - Direct Plan - Growth17-APR-2549.6634
273Tata Resources and Energy Fund - Direct Plan - IDCW17-APR-2549.6634
274Tata Resources and Energy Fund - Regular Plan - Growth17-APR-2542.5008
275Tata Resources and Energy Fund - Regular Plan - IDCW17-APR-2538.8746
276Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth17-APR-2535.9231
277Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth17-APR-2530.7715
278Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth17-APR-2571.5560
279Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth17-APR-2560.2971
280Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth17-APR-2573.2710
281Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth17-APR-2560.5601
282Tata Short Term Bond Fund - Direct Plan - Growth17-APR-2552.3949
283Tata Short Term Bond Fund - Direct Plan - Monthly IDCW17-APR-2523.7959
284Tata Short Term Bond Fund - Direct Plan - Periodic IDCW17-APR-2527.8010
285Tata Short Term Bond Fund - Regular Plan - Growth17-APR-2547.4361
286Tata Short Term Bond Fund - Regular Plan - Monthly IDCW17-APR-2521.4225
287Tata Short Term Bond Fund - Regular Plan - Periodic IDCW17-APR-2525.1339
288Tata Silver ETF Fund of Fund - Direct Plan - Growth17-APR-2513.0615
289Tata Silver ETF Fund of Fund - Direct Plan - IDCW17-APR-2513.0615
290Tata Silver ETF Fund of Fund - Regular Plan - Growth17-APR-2512.9830
291Tata Silver ETF Fund of Fund - Regular Plan - IDCW17-APR-2512.9830
292Tata Silver Exchange Traded Fund17-APR-259.2968
293Tata Small Cap Fund - Direct Plan - Growth17-APR-2541.0185
294Tata Small Cap Fund - Direct Plan - IDCW17-APR-2541.0185
295Tata Small Cap Fund - Regular Plan - Growth17-APR-2536.6521
296Tata Small Cap Fund - Regular Plan - IDCW17-APR-2536.6521
297Tata Treasury Advantage Fund - Direct Plan - Daily IDCW17-APR-251005.7020
298Tata Treasury Advantage Fund - Direct Plan - Growth17-APR-253986.5524
299Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW17-APR-252528.1896
300Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW17-APR-251008.7536
301Tata Treasury Advantage Fund - Regular Plan - Daily IDCW17-APR-251005.7020
302Tata Treasury Advantage Fund - Regular Plan - Growth17-APR-253879.0766
303Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW17-APR-252458.3567
304Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW17-APR-251008.7349
305Tata Ultra Short Term Fund - Direct Plan - Growth17-APR-2514.6831
306Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW17-APR-2514.6969
307Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW17-APR-2510.4069
308Tata Ultra Short Term Fund - Regular Plan - Growth17-APR-2513.9960
309Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW17-APR-2513.9966
310Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW17-APR-2510.3799
311Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
312Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
313Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
314Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
315Tata Young Citizens Fund - Direct Plan17-APR-2565.0169
316Tata Young Citizens Fund - Regular Plan17-APR-2558.5125
317Taurus Banking and Financial Services Fund - Direct Plan - Growth17-APR-2558.4700
318Taurus Banking and Financial Services Fund - Direct Plan - IDCW17-APR-2557.8000
319Taurus Banking and Financial Services Fund - Regular Plan - Growth17-APR-2552.4300
320Taurus Banking and Financial Services Fund - Regular Plan - IDCW17-APR-2546.9400
321Taurus Discovery (Midcap) Fund - Direct Plan - Growth17-APR-25116.8100
322Taurus Discovery (Midcap) Fund - Direct Plan - IDCW17-APR-25103.7600
323Taurus Discovery (Midcap) Fund - Regular Plan - Growth17-APR-25110.7700
324Taurus Discovery (Midcap) Fund - Regular Plan - IDCW17-APR-2598.7400
325Taurus ELSS Tax Saver Fund - Direct Plan - Growth17-APR-25191.6600
326Taurus ELSS Tax Saver Fund - Direct Plan - IDCW17-APR-2588.3300
327Taurus ELSS Tax Saver Fund - Regular Plan - Growth17-APR-25176.1200
328Taurus ELSS Tax Saver Fund - Regular Plan - IDCW17-APR-2582.5100
329Taurus Ethical Fund - Direct Plan - Bonus17-APR-2543.5400
330Taurus Ethical Fund - Direct Plan - Growth17-APR-25132.8500
331Taurus Ethical Fund - Direct Plan - IDCW17-APR-2589.1800
332Taurus Ethical Fund - Regular Plan - Bonus17-APR-25118.3600
333Taurus Ethical Fund - Regular Plan - Growth17-APR-25118.3800
334Taurus Ethical Fund - Regular Plan - IDCW17-APR-2580.0200
335Taurus Flexi Cap Fund - Direct Plan - Growth17-APR-25222.1800
336Taurus Flexi Cap Fund - Direct Plan - IDCW17-APR-25112.0900
337Taurus Flexi Cap Fund - Regular Plan - Growth17-APR-25213.6000
338Taurus Flexi Cap Fund - Regular Plan - IDCW17-APR-25103.6600
339Taurus Infrastructure Fund - Direct Plan - Growth17-APR-2566.6800
340Taurus Infrastructure Fund - Direct Plan - IDCW17-APR-2562.1000
341Taurus Infrastructure Fund - Regular Plan - Growth17-APR-2562.2200
342Taurus Infrastructure Fund - Regular Plan - IDCW17-APR-2558.4400
343Taurus Largecap Equity Fund - Direct Plan - Growth17-APR-25158.0200
344Taurus Largecap Equity Fund - Direct Plan - IDCW17-APR-2569.6100
345Taurus Largecap Equity Fund - Regular Plan - Growth17-APR-25149.4300
346Taurus Largecap Equity Fund - Regular Plan - IDCW17-APR-2565.4600
347Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth17-APR-2510.0000
348Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth17-APR-2510.0000
349Taurus Liquid Fund - Unclaimed IDCW - Growth21-MAR-2516.6987
350Taurus Liquid Fund - Unclaimed Redemption - Growth17-APR-2516.7580
351Taurus Nifty 50 Index Fund - Direct Plan - Growth17-APR-2548.0919
352Taurus Nifty 50 Index Fund - Direct Plan - IDCW17-APR-2545.0086
353Taurus Nifty 50 Index Fund - Regular Plan - Growth17-APR-2545.1817
354Taurus Nifty 50 Index Fund - Regular Plan - IDCW17-APR-2528.8071
355Templeton India Equity Income Fund - Direct Plan - Growth17-APR-25145.0636
356Templeton India Equity Income Fund - Direct Plan - IDCW17-APR-2528.3275
357Templeton India Equity Income Fund - Growth17-APR-25132.8232
358Templeton India Equity Income Fund - IDCW17-APR-2525.1175
359Templeton India Value Fund - Direct Plan - Growth17-APR-25754.0598
360Templeton India Value Fund - Direct Plan - IDCW17-APR-25111.3415
361Templeton India Value Fund - Growth17-APR-25678.1131
362Templeton India Value Fund - IDCW17-APR-2597.0472



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