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01 July, 2025 09:51 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
30-JUN-25
1140.9607
2
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
30-JUN-25
1298.9175
3
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
30-JUN-25
1300.7737
4
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
30-JUN-25
1139.9589
5
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1156.4832
6
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
30-JUN-25
1120.8899
7
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
30-JUN-25
1113.9544
8
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
30-JUN-25
1226.9457
9
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
30-JUN-25
1272.3889
10
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
30-JUN-25
1120.4356
11
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1131.1657
12
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
30-JUN-25
1103.8551
13
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
1207.2510
14
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
1160.8981
15
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
1195.5071
16
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
1147.5435
17
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
30-JUN-25
1192.9964
18
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
30-JUN-25
1190.0536
19
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
30-JUN-25
1190.0534
20
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
11.8800
21
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
11.8800
22
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
11.6400
23
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
11.6400
24
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1226.9561
25
TRUSTMF Liquid Fund - Direct Plan - Growth
30-JUN-25
1277.1982
26
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1164.5126
27
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1192.3866
28
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1169.3311
29
TRUSTMF Liquid Fund - Regular Plan - Growth
30-JUN-25
1269.1243
30
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1157.3976
31
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1144.8727
32
TRUSTMF Money Market Fund - Direct Plan - Growth
30-JUN-25
1227.6292
33
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1125.5760
34
TRUSTMF Money Market Fund - Regular Plan - Growth
30-JUN-25
1221.5091
35
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1119.7221
36
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1207.6472
37
TRUSTMF Overnight Fund - Direct Plan - Growth
30-JUN-25
1225.5970
38
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1207.1223
39
TRUSTMF Overnight Fund - Regular Plan - Growth
30-JUN-25
1223.5034
40
TRUSTMF Short Term Fund - Direct Plan - Growth
30-JUN-25
1279.2231
41
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
1133.6889
42
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1146.4456
43
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
1114.5283
44
TRUSTMF Short Term Fund - Regular Plan - Growth
30-JUN-25
1254.5028
45
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
1119.8009
46
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
30-JUN-25
1122.9200
47
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
1101.4965
48
TRUSTMF Small Cap Fund - Direct Plan - Growth
30-JUN-25
10.4800
49
TRUSTMF Small Cap Fund - Direct Plan - IDCW
30-JUN-25
10.4800
50
TRUSTMF Small Cap Fund - Regular Plan - Growth
30-JUN-25
10.3600
51
TRUSTMF Small Cap Fund - Regular Plan - IDCW
30-JUN-25
10.3600
52
Tata Aggressive Hybrid Fund - Direct Plan - Growth
30-JUN-25
492.1861
53
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
30-JUN-25
107.9250
54
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
104.4264
55
Tata Aggressive Hybrid Fund - Regular Plan - Growth
30-JUN-25
438.6001
56
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
30-JUN-25
89.3883
57
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
88.4012
58
Tata Arbitrage Fund - Direct Plan - Growth
30-JUN-25
15.1082
59
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.5137
60
Tata Arbitrage Fund - Regular Plan - Growth
30-JUN-25
14.3619
61
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
13.7284
62
Tata BSE Quality Index Fund - Direct Plan - Growth
30-JUN-25
11.4767
63
Tata BSE Quality Index Fund - Direct Plan - IDCW
30-JUN-25
11.4767
64
Tata BSE Quality Index Fund - Regular Plan - Growth
30-JUN-25
11.4547
65
Tata BSE Quality Index Fund - Regular Plan - IDCW
30-JUN-25
11.4547
66
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
30-JUN-25
10.1214
67
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
30-JUN-25
10.1214
68
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
30-JUN-25
10.0778
69
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
30-JUN-25
10.0778
70
Tata BSE Sensex Index Fund - Direct Plan - Growth
30-JUN-25
221.8799
71
Tata BSE Sensex Index Fund - Regular Plan - Growth
30-JUN-25
209.6668
72
Tata Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
22.8175
73
Tata Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
22.8175
74
Tata Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
20.6150
75
Tata Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
20.6150
76
Tata Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
51.7352
77
Tata Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
51.7352
78
Tata Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
44.4520
79
Tata Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
40.8850
80
Tata Business Cycle Fund - Direct Plan - Growth
30-JUN-25
20.2874
81
Tata Business Cycle Fund - Direct Plan - IDCW
30-JUN-25
20.2874
82
Tata Business Cycle Fund - Regular Plan - Growth
30-JUN-25
19.0423
83
Tata Business Cycle Fund - Regular Plan - IDCW
30-JUN-25
19.0423
84
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
85
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
86
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
87
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
88
Tata Childrens Fund - Direct Plan - Growth
30-JUN-25
70.2125
89
Tata Childrens Fund - Regular Plan - Growth
30-JUN-25
63.1191
90
Tata Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
12.6607
91
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.6607
92
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
30-JUN-25
12.6607
93
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
12.6607
94
Tata Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
12.4054
95
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.4054
96
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.4054
97
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.4054
98
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.2489
99
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
12.2489
100
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
30-JUN-25
12.1621
101
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
12.1621
102
Tata Digital India Fund - Direct Plan - Growth
30-JUN-25
56.9185
103
Tata Digital India Fund - Direct Plan - IDCW
30-JUN-25
56.9185
104
Tata Digital India Fund - Regular Plan - Growth
30-JUN-25
48.8814
105
Tata Digital India Fund - Regular Plan - IDCW
30-JUN-25
48.8814
106
Tata Dividend Yield Fund - Direct Plan - Growth
30-JUN-25
19.6148
107
Tata Dividend Yield Fund - Direct Plan - IDCW
30-JUN-25
19.6148
108
Tata Dividend Yield Fund - Regular Plan - Growth
30-JUN-25
18.2389
109
Tata Dividend Yield Fund - Regular Plan - IDCW
30-JUN-25
18.2389
110
Tata ELSS Fund - Direct Plan - Growth
30-JUN-25
51.4456
111
Tata ELSS Fund - Direct Plan - IDCW
30-JUN-25
231.0696
112
Tata ELSS Fund - Regular Plan - Growth
30-JUN-25
44.9705
113
Tata ELSS Fund - Regular Plan - IDCW
30-JUN-25
100.6394
114
Tata Equity Savings Fund - Direct Plan - Growth
27-JUN-25
62.2595
115
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
27-JUN-25
21.6448
116
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
27-JUN-25
30.4212
117
Tata Equity Savings Fund - Regular Plan - Growth
27-JUN-25
55.2589
118
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
27-JUN-25
17.6960
119
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
27-JUN-25
26.4724
120
Tata Ethical Fund - Direct Plan - Growth
30-JUN-25
440.9710
121
Tata Ethical Fund - Direct Plan - IDCW
30-JUN-25
242.0788
122
Tata Ethical Fund - Regular Plan - Growth
30-JUN-25
386.4532
123
Tata Ethical Fund - Regular Plan - IDCW
30-JUN-25
157.5103
124
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
125
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
126
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
127
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
128
Tata Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
27.5242
129
Tata Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
27.5242
130
Tata Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
24.8082
131
Tata Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
24.8082
132
Tata Floating Rate Fund - Direct Plan - Growth
30-JUN-25
13.0318
133
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
30-JUN-25
13.0318
134
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
30-JUN-25
13.0318
135
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.0318
136
Tata Floating Rate Fund - Regular Plan - Growth
30-JUN-25
12.8077
137
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.8077
138
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
30-JUN-25
12.8077
139
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
30-JUN-25
12.8077
140
Tata Focused Fund - Direct Plan - Growth
30-JUN-25
25.5784
141
Tata Focused Fund - Direct Plan - IDCW
30-JUN-25
25.5784
142
Tata Focused Fund - Regular Plan - Growth
30-JUN-25
23.2972
143
Tata Focused Fund - Regular Plan - IDCW
30-JUN-25
23.2972
144
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
145
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
146
Tata Gilt Securities Fund - Direct Plan - Growth
30-JUN-25
87.7688
147
Tata Gilt Securities Fund - Direct Plan - IDCW
30-JUN-25
24.7105
148
Tata Gilt Securities Fund - Regular Plan - Growth
30-JUN-25
78.4050
149
Tata Gilt Securities Fund - Regular Plan - IDCW
30-JUN-25
21.7344
150
Tata Gold ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
15.0239
151
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
15.0239
152
Tata Gold ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.8933
153
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
14.8933
154
Tata Gold Exchange Traded Fund
30-JUN-25
9.3460
155
Tata Housing Opportunities Fund - Direct Plan - Growth
30-JUN-25
16.1926
156
Tata Housing Opportunities Fund - Direct Plan - IDCW
30-JUN-25
16.1926
157
Tata Housing Opportunities Fund - Regular Plan - Growth
30-JUN-25
15.4169
158
Tata Housing Opportunities Fund - Regular Plan - IDCW
30-JUN-25
15.4169
159
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
30-JUN-25
10.0313
160
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
30-JUN-25
10.0313
161
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
30-JUN-25
10.0261
162
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
30-JUN-25
10.0261
163
Tata India Consumer Fund - Direct Plan - Growth
30-JUN-25
50.8564
164
Tata India Consumer Fund - Direct Plan - IDCW
30-JUN-25
50.8564
165
Tata India Consumer Fund - Regular Plan - Growth
30-JUN-25
44.2226
166
Tata India Consumer Fund - Regular Plan - IDCW
30-JUN-25
40.7799
167
Tata India Innovation Fund - Direct Plan - Growth
30-JUN-25
9.9067
168
Tata India Innovation Fund - Direct Plan - IDCW
30-JUN-25
9.9067
169
Tata India Innovation Fund - Regular Plan - Growth
30-JUN-25
9.8161
170
Tata India Innovation Fund - Regular Plan - IDCW
30-JUN-25
9.8161
171
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
30-JUN-25
35.0955
172
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
30-JUN-25
35.0955
173
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
30-JUN-25
30.1970
174
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
30-JUN-25
30.1970
175
Tata Infrastructure Fund - Direct Plan - Growth
30-JUN-25
191.0033
176
Tata Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
100.0815
177
Tata Infrastructure Fund - Regular Plan - Growth
30-JUN-25
175.7994
178
Tata Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
83.3293
179
Tata Large Cap Fund - Direct Plan - Growth
30-JUN-25
583.1802
180
Tata Large Cap Fund - Direct Plan - IDCW
30-JUN-25
132.4880
181
Tata Large Cap Fund - Regular Plan - Growth
30-JUN-25
508.3108
182
Tata Large Cap Fund - Regular Plan - IDCW
30-JUN-25
110.7561
183
Tata Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
609.1093
184
Tata Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
119.3422
185
Tata Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
534.5042
186
Tata Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
86.1577
187
Tata Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1001.5187
188
Tata Liquid Fund - Direct Plan - Growth
30-JUN-25
4162.1943
189
Tata Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1001.5157
190
Tata Liquid Fund - Regular Plan - Growth
30-JUN-25
4112.6746
191
Tata Mid Cap Fund - Direct Plan - Growth
30-JUN-25
494.1799
192
Tata Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
163.1233
193
Tata Mid Cap Fund - Regular Plan - Growth
30-JUN-25
434.8866
194
Tata Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
120.0357
195
Tata Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1114.5200
196
Tata Money Market Fund - Direct Plan - Growth
30-JUN-25
4822.1736
197
Tata Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1114.5200
198
Tata Money Market Fund - Regular Plan - Growth
30-JUN-25
4733.3506
199
Tata Multi Asset Allocation Fund - Direct Plan - Growth
27-JUN-25
25.7355
200
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
27-JUN-25
25.7355
201
Tata Multi Asset Allocation Fund - Regular Plan - Growth
27-JUN-25
23.5264
202
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
27-JUN-25
23.5264
203
Tata Multicap Fund - Direct Plan - Growth
30-JUN-25
14.9499
204
Tata Multicap Fund - Direct Plan - IDCW
30-JUN-25
14.9499
205
Tata Multicap Fund - Regular Plan - Growth
30-JUN-25
14.3909
206
Tata Multicap Fund - Regular Plan - IDCW
30-JUN-25
14.3909
207
Tata Nifty 50 Exchange Traded Fund
30-JUN-25
274.3329
208
Tata Nifty 50 Index Fund - Direct Plan
30-JUN-25
171.7537
209
Tata Nifty 50 Index Fund - Regular Plan
30-JUN-25
158.3899
210
Tata Nifty Auto Index Fund - Direct Plan - Growth
30-JUN-25
10.7894
211
Tata Nifty Auto Index Fund - Direct Plan - IDCW
30-JUN-25
10.7894
212
Tata Nifty Auto Index Fund - Regular Plan - Growth
30-JUN-25
10.7002
213
Tata Nifty Auto Index Fund - Regular Plan - IDCW
30-JUN-25
10.7002
214
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
30-JUN-25
12.8662
215
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
30-JUN-25
12.8662
216
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
30-JUN-25
12.8088
217
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
30-JUN-25
12.8088
218
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
30-JUN-25
12.7363
219
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
30-JUN-25
12.7363
220
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
30-JUN-25
12.6328
221
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
30-JUN-25
12.6328
222
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
30-JUN-25
12.0484
223
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
30-JUN-25
12.0484
224
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
30-JUN-25
11.9488
225
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
30-JUN-25
11.9488
226
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
30-JUN-25
12.3567
227
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
30-JUN-25
12.3567
228
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
30-JUN-25
12.2515
229
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
30-JUN-25
12.2515
230
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
14.8657
231
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
14.8657
232
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.6474
233
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
14.6474
234
Tata Nifty India Digital Exchange Traded Fund
30-JUN-25
95.2943
235
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
30-JUN-25
10.6800
236
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
30-JUN-25
10.6800
237
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
30-JUN-25
10.6073
238
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
30-JUN-25
10.6073
239
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
30-JUN-25
12.7829
240
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
30-JUN-25
12.7829
241
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
30-JUN-25
12.6786
242
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
30-JUN-25
12.6786
243
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
30-JUN-25
10.4406
244
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
30-JUN-25
10.4406
245
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
30-JUN-25
10.4374
246
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
30-JUN-25
10.4374
247
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
30-JUN-25
18.8538
248
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
30-JUN-25
18.8538
249
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
30-JUN-25
18.4734
250
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
30-JUN-25
18.4734
251
Tata Nifty Private Bank Exchange Traded Fund
30-JUN-25
290.7499
252
Tata Nifty Realty Index Fund - Direct Plan - Growth
30-JUN-25
10.1170
253
Tata Nifty Realty Index Fund - Direct Plan - IDCW
30-JUN-25
10.1170
254
Tata Nifty Realty Index Fund - Regular Plan - Growth
30-JUN-25
10.0297
255
Tata Nifty Realty Index Fund - Regular Plan - IDCW
30-JUN-25
10.0297
256
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
30-JUN-25
12.5421
257
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
30-JUN-25
12.5421
258
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
30-JUN-25
12.4294
259
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
30-JUN-25
12.4294
260
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
30-JUN-25
8.8768
261
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
30-JUN-25
8.8768
262
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
30-JUN-25
8.8242
263
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
30-JUN-25
8.8242
264
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
30-JUN-25
11.3253
265
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
30-JUN-25
11.3253
266
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
30-JUN-25
11.2337
267
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
30-JUN-25
11.2337
268
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
30-JUN-25
11.0842
269
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
30-JUN-25
11.0842
270
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
30-JUN-25
10.9913
271
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
30-JUN-25
10.9913
272
Tata Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0007
273
Tata Overnight Fund - Direct Plan - Growth
30-JUN-25
1366.6957
274
Tata Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0007
275
Tata Overnight Fund - Regular Plan - Growth
30-JUN-25
1357.1531
276
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
277
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
278
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
279
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
280
Tata Resources and Energy Fund - Direct Plan - Growth
30-JUN-25
53.4818
281
Tata Resources and Energy Fund - Direct Plan - IDCW
30-JUN-25
53.4818
282
Tata Resources and Energy Fund - Regular Plan - Growth
30-JUN-25
45.6213
283
Tata Resources and Energy Fund - Regular Plan - IDCW
30-JUN-25
41.7289
284
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
30-JUN-25
37.3789
285
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
30-JUN-25
31.9418
286
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
30-JUN-25
78.7644
287
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
30-JUN-25
66.1843
288
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
30-JUN-25
82.1554
289
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
30-JUN-25
67.7011
290
Tata Short Term Bond Fund - Direct Plan - Growth
30-JUN-25
53.1375
291
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
24.1357
292
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
30-JUN-25
28.1967
293
Tata Short Term Bond Fund - Regular Plan - Growth
30-JUN-25
48.0285
294
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
21.6907
295
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
30-JUN-25
25.4487
296
Tata Silver ETF Fund of Fund - Direct Plan - Growth
30-JUN-25
14.4636
297
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
30-JUN-25
14.4636
298
Tata Silver ETF Fund of Fund - Regular Plan - Growth
30-JUN-25
14.3637
299
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
30-JUN-25
14.3637
300
Tata Silver Exchange Traded Fund
30-JUN-25
10.2857
301
Tata Small Cap Fund - Direct Plan - Growth
30-JUN-25
45.6146
302
Tata Small Cap Fund - Direct Plan - IDCW
30-JUN-25
45.6146
303
Tata Small Cap Fund - Regular Plan - Growth
30-JUN-25
40.6483
304
Tata Small Cap Fund - Regular Plan - IDCW
30-JUN-25
40.6483
305
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
30-JUN-25
1005.0440
306
Tata Treasury Advantage Fund - Direct Plan - Growth
30-JUN-25
4050.8381
307
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
30-JUN-25
2568.9911
308
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
30-JUN-25
1009.0203
309
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
30-JUN-25
1005.0439
310
Tata Treasury Advantage Fund - Regular Plan - Growth
30-JUN-25
3938.9406
311
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
30-JUN-25
2496.3132
312
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
30-JUN-25
1008.9644
313
Tata Ultra Short Term Fund - Direct Plan - Growth
30-JUN-25
14.9052
314
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.9198
315
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.4141
316
Tata Ultra Short Term Fund - Regular Plan - Growth
30-JUN-25
14.1822
317
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.1841
318
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.3861
319
Tata Value Fund - Direct Plan - Growth
30-JUN-25
397.6026
320
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
30-JUN-25
146.0968
321
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
30-JUN-25
135.1219
322
Tata Value Fund - Regular Plan - Growth
30-JUN-25
353.2404
323
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
30-JUN-25
131.3983
324
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
30-JUN-25
118.2387
325
Taurus Banking and Financial Services Fund - Direct Plan - Growth
30-JUN-25
61.7400
326
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
30-JUN-25
61.0300
327
Taurus Banking and Financial Services Fund - Regular Plan - Growth
30-JUN-25
55.2700
328
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
30-JUN-25
49.4800
329
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
30-JUN-25
131.6200
330
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
30-JUN-25
116.9200
331
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
30-JUN-25
124.7200
332
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
30-JUN-25
111.1700
333
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
208.0300
334
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
95.8800
335
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
190.9400
336
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
89.4500
337
Taurus Ethical Fund - Direct Plan - Bonus
30-JUN-25
47.9200
338
Taurus Ethical Fund - Direct Plan - Growth
30-JUN-25
146.2200
339
Taurus Ethical Fund - Direct Plan - IDCW
30-JUN-25
98.1600
340
Taurus Ethical Fund - Regular Plan - Bonus
30-JUN-25
129.9100
341
Taurus Ethical Fund - Regular Plan - Growth
30-JUN-25
129.9400
342
Taurus Ethical Fund - Regular Plan - IDCW
30-JUN-25
87.8300
343
Taurus Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
237.6200
344
Taurus Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
119.8800
345
Taurus Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
228.4200
346
Taurus Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
110.8400
347
Taurus Infrastructure Fund - Direct Plan - Growth
30-JUN-25
74.5500
348
Taurus Infrastructure Fund - Direct Plan - IDCW
30-JUN-25
69.4300
349
Taurus Infrastructure Fund - Regular Plan - Growth
30-JUN-25
69.5000
350
Taurus Infrastructure Fund - Regular Plan - IDCW
30-JUN-25
65.2800
351
Taurus Largecap Equity Fund - Direct Plan - Growth
30-JUN-25
167.9100
352
Taurus Largecap Equity Fund - Direct Plan - IDCW
30-JUN-25
73.9700
353
Taurus Largecap Equity Fund - Regular Plan - Growth
30-JUN-25
158.7300
354
Taurus Largecap Equity Fund - Regular Plan - IDCW
30-JUN-25
69.5300
355
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
30-JUN-25
10.0000
356
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
30-JUN-25
10.0000
357
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
358
Taurus Liquid Fund - Unclaimed Redemption - Growth
30-JUN-25
16.9299
359
Taurus Nifty 50 Index Fund - Direct Plan - Growth
30-JUN-25
51.6420
360
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
30-JUN-25
48.3311
361
Taurus Nifty 50 Index Fund - Regular Plan - Growth
30-JUN-25
48.4928
362
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
30-JUN-25
30.9182
363
Templeton India Equity Income Fund - Direct Plan - Growth
27-JUN-25
152.6194
364
Templeton India Equity Income Fund - Direct Plan - IDCW
27-JUN-25
29.8017
365
Templeton India Equity Income Fund - Growth
27-JUN-25
139.5119
366
Templeton India Equity Income Fund - IDCW
27-JUN-25
26.3823
367
Templeton India Value Fund - Direct Plan - Growth
30-JUN-25
811.2785
368
Templeton India Value Fund - Direct Plan - IDCW
30-JUN-25
119.7888
369
Templeton India Value Fund - Growth
30-JUN-25
727.7990
370
Templeton India Value Fund - IDCW
30-JUN-25
104.1579
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