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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
08-MAY-25
1127.1702
2
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
08-MAY-25
1285.4667
3
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
08-MAY-25
1285.0584
4
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
08-MAY-25
1131.7444
5
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
08-MAY-25
1151.4057
6
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
08-MAY-25
1113.3900
7
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
08-MAY-25
1101.2959
8
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
08-MAY-25
1216.3637
9
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
08-MAY-25
1257.9305
10
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
08-MAY-25
1112.9321
11
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
08-MAY-25
1127.2052
12
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
08-MAY-25
1096.8585
13
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
1190.6973
14
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
1150.4953
15
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
08-MAY-25
1179.8011
16
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
1138.0445
17
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
08-MAY-25
1196.5964
18
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
08-MAY-25
1193.8048
19
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
08-MAY-25
1193.8045
20
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
10.8400
21
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
10.8400
22
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
10.6500
23
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
10.6500
24
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1216.9484
25
TRUSTMF Liquid Fund - Direct Plan - Growth
08-MAY-25
1265.2061
26
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
1157.5570
27
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1184.2777
28
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1162.2715
29
TRUSTMF Liquid Fund - Regular Plan - Growth
08-MAY-25
1257.4828
30
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
1150.8222
31
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1138.0008
32
TRUSTMF Money Market Fund - Direct Plan - Growth
08-MAY-25
1213.5472
33
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
08-MAY-25
1118.6259
34
TRUSTMF Money Market Fund - Regular Plan - Growth
08-MAY-25
1208.0252
35
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
08-MAY-25
1113.3774
36
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1200.0040
37
TRUSTMF Overnight Fund - Direct Plan - Growth
08-MAY-25
1215.9439
38
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1199.3903
39
TRUSTMF Overnight Fund - Regular Plan - Growth
08-MAY-25
1213.9553
40
TRUSTMF Short Term Fund - Direct Plan - Growth
08-MAY-25
1262.7001
41
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
08-MAY-25
1124.9925
42
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
08-MAY-25
1140.5586
43
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
08-MAY-25
1106.2590
44
TRUSTMF Short Term Fund - Regular Plan - Growth
08-MAY-25
1239.1993
45
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
08-MAY-25
1112.0028
46
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
08-MAY-25
1118.1204
47
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
08-MAY-25
1094.2548
48
TRUSTMF Small Cap Fund - Direct Plan - Growth
08-MAY-25
9.1200
49
TRUSTMF Small Cap Fund - Direct Plan - IDCW
08-MAY-25
9.1200
50
TRUSTMF Small Cap Fund - Regular Plan - Growth
08-MAY-25
9.0300
51
TRUSTMF Small Cap Fund - Regular Plan - IDCW
08-MAY-25
9.0300
52
Tata Arbitrage Fund - Direct Plan - Growth
08-MAY-25
14.9785
53
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
14.3891
54
Tata Arbitrage Fund - Regular Plan - Growth
08-MAY-25
14.2545
55
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
13.6257
56
Tata BSE Quality Index Fund - Direct Plan - Growth
08-MAY-25
10.3100
57
Tata BSE Quality Index Fund - Direct Plan - IDCW
08-MAY-25
10.3100
58
Tata BSE Quality Index Fund - Regular Plan - Growth
08-MAY-25
10.3015
59
Tata BSE Quality Index Fund - Regular Plan - IDCW
08-MAY-25
10.3015
60
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
08-MAY-25
9.3657
61
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
08-MAY-25
9.3657
62
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
08-MAY-25
9.3355
63
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
08-MAY-25
9.3355
64
Tata BSE Sensex Index Fund - Direct Plan - Growth
08-MAY-25
212.1619
65
Tata BSE Sensex Index Fund - Regular Plan - Growth
08-MAY-25
200.5669
66
Tata Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
21.9188
67
Tata Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
21.9188
68
Tata Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
19.8398
69
Tata Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
19.8398
70
Tata Banking and Financial Services Fund - Direct Plan - Growth
08-MAY-25
47.9158
71
Tata Banking and Financial Services Fund - Direct Plan - IDCW
08-MAY-25
47.9158
72
Tata Banking and Financial Services Fund - Regular Plan - Growth
08-MAY-25
41.2564
73
Tata Banking and Financial Services Fund - Regular Plan - IDCW
08-MAY-25
37.9459
74
Tata Business Cycle Fund - Direct Plan - Growth
08-MAY-25
18.8702
75
Tata Business Cycle Fund - Direct Plan - IDCW
08-MAY-25
18.8702
76
Tata Business Cycle Fund - Regular Plan - Growth
08-MAY-25
17.7487
77
Tata Business Cycle Fund - Regular Plan - IDCW
08-MAY-25
17.7487
78
Tata Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
12.5485
79
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
12.5485
80
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
08-MAY-25
12.5485
81
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
12.5485
82
Tata Corporate Bond Fund - Regular Plan - Growth
08-MAY-25
12.3050
83
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
12.3050
84
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
08-MAY-25
12.3050
85
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
12.3050
86
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
08-MAY-25
12.1228
87
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
08-MAY-25
12.1228
88
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
08-MAY-25
12.0409
89
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
08-MAY-25
12.0409
90
Tata Digital India Fund - Direct Plan - Growth
08-MAY-25
51.7605
91
Tata Digital India Fund - Direct Plan - IDCW
08-MAY-25
51.7605
92
Tata Digital India Fund - Regular Plan - Growth
08-MAY-25
44.5321
93
Tata Digital India Fund - Regular Plan - IDCW
08-MAY-25
44.5321
94
Tata Dividend Yield Fund - Direct Plan - Growth
08-MAY-25
17.9343
95
Tata Dividend Yield Fund - Direct Plan - IDCW
08-MAY-25
17.9343
96
Tata Dividend Yield Fund - Regular Plan - Growth
08-MAY-25
16.7157
97
Tata Dividend Yield Fund - Regular Plan - IDCW
08-MAY-25
16.7157
98
Tata ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
47.6425
99
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
213.9879
100
Tata ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
41.7129
101
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
93.3494
102
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
08-MAY-25
134.8465
103
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
08-MAY-25
124.7168
104
Tata Equity P/E Fund - Direct Plan - Growth
08-MAY-25
366.9851
105
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
08-MAY-25
121.4521
106
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
08-MAY-25
109.2886
107
Tata Equity P/E Fund - Regular Plan - Growth
08-MAY-25
326.5019
108
Tata Equity Savings Fund - Direct Plan - Growth
08-MAY-25
60.9919
109
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
21.2614
110
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
08-MAY-25
29.8019
111
Tata Equity Savings Fund - Regular Plan - Growth
08-MAY-25
54.1796
112
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
08-MAY-25
17.4077
113
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
08-MAY-25
25.9553
114
Tata Ethical Fund - Direct Plan - Growth
08-MAY-25
414.5207
115
Tata Ethical Fund - Direct Plan - IDCW
08-MAY-25
227.5584
116
Tata Ethical Fund - Regular Plan - Growth
08-MAY-25
363.9302
117
Tata Ethical Fund - Regular Plan - IDCW
08-MAY-25
148.3304
118
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
119
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
120
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
121
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
122
Tata Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
25.5467
123
Tata Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
25.5467
124
Tata Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
23.0681
125
Tata Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
23.0681
126
Tata Floating Rate Fund - Direct Plan - Growth
08-MAY-25
12.8862
127
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
08-MAY-25
12.8862
128
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
08-MAY-25
12.8862
129
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
08-MAY-25
12.8862
130
Tata Floating Rate Fund - Regular Plan - Growth
08-MAY-25
12.6723
131
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
08-MAY-25
12.6723
132
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
08-MAY-25
12.6723
133
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
08-MAY-25
12.6723
134
Tata Focused Equity Fund - Direct Plan - Growth
08-MAY-25
24.0370
135
Tata Focused Equity Fund - Direct Plan - IDCW
08-MAY-25
24.0370
136
Tata Focused Equity Fund - Regular Plan - Growth
08-MAY-25
21.9382
137
Tata Focused Equity Fund - Regular Plan - IDCW
08-MAY-25
21.9382
138
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
139
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
140
Tata Gilt Securities Fund - Direct Plan - Growth
08-MAY-25
87.7182
141
Tata Gilt Securities Fund - Direct Plan - IDCW
08-MAY-25
24.6968
142
Tata Gilt Securities Fund - Regular Plan - Growth
08-MAY-25
78.4836
143
Tata Gilt Securities Fund - Regular Plan - IDCW
08-MAY-25
21.7562
144
Tata Gold ETF Fund of Fund - Direct Plan - Growth
08-MAY-25
15.1674
145
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
08-MAY-25
15.1674
146
Tata Gold ETF Fund of Fund - Regular Plan - Growth
08-MAY-25
15.0458
147
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
08-MAY-25
15.0458
148
Tata Gold Exchange Traded Fund
08-MAY-25
9.4443
149
Tata Housing Opportunities Fund - Direct Plan - Growth
08-MAY-25
14.5680
150
Tata Housing Opportunities Fund - Direct Plan - IDCW
08-MAY-25
14.5680
151
Tata Housing Opportunities Fund - Regular Plan - Growth
08-MAY-25
13.9033
152
Tata Housing Opportunities Fund - Regular Plan - IDCW
08-MAY-25
13.9033
153
Tata Hybrid Equity Fund - Direct Plan - Growth
08-MAY-25
471.7919
154
Tata Hybrid Equity Fund - Direct Plan - IDCW
08-MAY-25
103.4531
155
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
08-MAY-25
100.4504
156
Tata Hybrid Equity Fund - Regular Plan - Growth
08-MAY-25
420.9964
157
Tata Hybrid Equity Fund - Regular Plan - IDCW
08-MAY-25
85.8006
158
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
08-MAY-25
85.2046
159
Tata India Consumer Fund - Direct Plan - Growth
08-MAY-25
47.7323
160
Tata India Consumer Fund - Direct Plan - IDCW
08-MAY-25
47.7323
161
Tata India Consumer Fund - Regular Plan - Growth
08-MAY-25
41.5820
162
Tata India Consumer Fund - Regular Plan - IDCW
08-MAY-25
38.3448
163
Tata India Innovation Fund - Direct Plan - Growth
08-MAY-25
9.0069
164
Tata India Innovation Fund - Direct Plan - IDCW
08-MAY-25
9.0069
165
Tata India Innovation Fund - Regular Plan - Growth
08-MAY-25
8.9440
166
Tata India Innovation Fund - Regular Plan - IDCW
08-MAY-25
8.9440
167
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
08-MAY-25
33.2643
168
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
08-MAY-25
33.2643
169
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
08-MAY-25
28.6831
170
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
08-MAY-25
28.6831
171
Tata Infrastructure Fund - Direct Plan - Growth
08-MAY-25
169.6295
172
Tata Infrastructure Fund - Direct Plan - IDCW
08-MAY-25
88.8824
173
Tata Infrastructure Fund - Regular Plan - Growth
08-MAY-25
156.3400
174
Tata Infrastructure Fund - Regular Plan - IDCW
08-MAY-25
74.1056
175
Tata Large Cap Fund - Direct Plan - Growth
08-MAY-25
550.6497
176
Tata Large Cap Fund - Direct Plan - IDCW
08-MAY-25
125.0976
177
Tata Large Cap Fund - Regular Plan - Growth
08-MAY-25
480.6678
178
Tata Large Cap Fund - Regular Plan - IDCW
08-MAY-25
104.7330
179
Tata Large and Mid Cap Fund - Direct Plan - Growth
08-MAY-25
564.7123
180
Tata Large and Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
110.6429
181
Tata Large and Mid Cap Fund - Regular Plan - Growth
08-MAY-25
496.3443
182
Tata Large and Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
80.0067
183
Tata Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1001.5187
184
Tata Liquid Fund - Direct Plan - Growth
08-MAY-25
4123.0519
185
Tata Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1001.5157
186
Tata Liquid Fund - Regular Plan - Growth
08-MAY-25
4074.6851
187
Tata Mid Cap Growth Fund - Direct Plan - Growth
08-MAY-25
446.6166
188
Tata Mid Cap Growth Fund - Direct Plan - IDCW
08-MAY-25
147.4232
189
Tata Mid Cap Growth Fund - Regular Plan - Growth
08-MAY-25
393.7189
190
Tata Mid Cap Growth Fund - Regular Plan - IDCW
08-MAY-25
108.6728
191
Tata Money Market Fund - Direct Plan - Daily IDCW
08-MAY-25
1114.3375
192
Tata Money Market Fund - Direct Plan - Growth
08-MAY-25
4764.6301
193
Tata Money Market Fund - Regular Plan - Daily IDCW
08-MAY-25
1114.3293
194
Tata Money Market Fund - Regular Plan - Growth
08-MAY-25
4678.6056
195
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
08-MAY-25
24.5105
196
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
08-MAY-25
24.5105
197
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
08-MAY-25
22.4505
198
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
08-MAY-25
22.4505
199
Tata Multicap Fund - Direct Plan - Growth
08-MAY-25
13.5876
200
Tata Multicap Fund - Direct Plan - IDCW
08-MAY-25
13.5876
201
Tata Multicap Fund - Regular Plan - Growth
08-MAY-25
13.1077
202
Tata Multicap Fund - Regular Plan - IDCW
08-MAY-25
13.1077
203
Tata Nifty 50 Exchange Traded Fund
08-MAY-25
259.7972
204
Tata Nifty 50 Index Fund - Direct Plan
08-MAY-25
162.6869
205
Tata Nifty 50 Index Fund - Regular Plan
08-MAY-25
150.0988
206
Tata Nifty Auto Index Fund - Direct Plan - Growth
08-MAY-25
10.2369
207
Tata Nifty Auto Index Fund - Direct Plan - IDCW
08-MAY-25
10.2369
208
Tata Nifty Auto Index Fund - Regular Plan - Growth
08-MAY-25
10.1612
209
Tata Nifty Auto Index Fund - Regular Plan - IDCW
08-MAY-25
10.1612
210
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
08-MAY-25
10.0345
211
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
08-MAY-25
10.0345
212
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
08-MAY-25
9.9984
213
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
08-MAY-25
9.9984
214
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
08-MAY-25
12.1245
215
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
08-MAY-25
12.1245
216
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
08-MAY-25
12.0368
217
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
08-MAY-25
12.0368
218
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
08-MAY-25
11.8999
219
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
08-MAY-25
11.8999
220
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
08-MAY-25
11.8068
221
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
08-MAY-25
11.8068
222
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
08-MAY-25
12.2124
223
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
08-MAY-25
12.2124
224
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
08-MAY-25
12.1139
225
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
08-MAY-25
12.1139
226
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
08-MAY-25
13.4391
227
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
08-MAY-25
13.4391
228
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
08-MAY-25
13.2489
229
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
08-MAY-25
13.2489
230
Tata Nifty India Digital Exchange Traded Fund
08-MAY-25
85.9928
231
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
08-MAY-25
9.9560
232
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
08-MAY-25
9.9560
233
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
08-MAY-25
9.8974
234
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
08-MAY-25
9.8974
235
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
08-MAY-25
11.8056
236
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
08-MAY-25
11.8056
237
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
08-MAY-25
11.7196
238
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
08-MAY-25
11.7196
239
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
08-MAY-25
16.7692
240
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
08-MAY-25
16.7692
241
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
08-MAY-25
16.4456
242
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
08-MAY-25
16.4456
243
Tata Nifty Private Bank Exchange Traded Fund
08-MAY-25
278.8694
244
Tata Nifty Realty Index Fund - Direct Plan - Growth
08-MAY-25
8.6708
245
Tata Nifty Realty Index Fund - Direct Plan - IDCW
08-MAY-25
8.6708
246
Tata Nifty Realty Index Fund - Regular Plan - Growth
08-MAY-25
8.6039
247
Tata Nifty Realty Index Fund - Regular Plan - IDCW
08-MAY-25
8.6039
248
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
08-MAY-25
12.3745
249
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
08-MAY-25
12.3745
250
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
08-MAY-25
12.2675
251
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
08-MAY-25
12.2675
252
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
08-MAY-25
7.8966
253
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
08-MAY-25
7.8966
254
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
08-MAY-25
7.8569
255
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
08-MAY-25
7.8569
256
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
08-MAY-25
10.4582
257
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
08-MAY-25
10.4582
258
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
08-MAY-25
10.3827
259
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
08-MAY-25
10.3827
260
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
08-MAY-25
10.1134
261
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
08-MAY-25
10.1134
262
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
08-MAY-25
10.0379
263
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
08-MAY-25
10.0379
264
Tata Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0000
265
Tata Overnight Fund - Direct Plan - Growth
08-MAY-25
1355.7898
266
Tata Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.0000
267
Tata Overnight Fund - Regular Plan - Growth
08-MAY-25
1346.5604
268
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
269
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
270
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
271
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
272
Tata Resources and Energy Fund - Direct Plan - Growth
08-MAY-25
49.3770
273
Tata Resources and Energy Fund - Direct Plan - IDCW
08-MAY-25
49.3770
274
Tata Resources and Energy Fund - Regular Plan - Growth
08-MAY-25
42.2172
275
Tata Resources and Energy Fund - Regular Plan - IDCW
08-MAY-25
38.6151
276
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
08-MAY-25
36.0958
277
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
08-MAY-25
30.8982
278
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
08-MAY-25
72.3301
279
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
08-MAY-25
60.9003
280
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
08-MAY-25
74.3722
281
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
08-MAY-25
61.4186
282
Tata Short Term Bond Fund - Direct Plan - Growth
08-MAY-25
52.5934
283
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
23.8868
284
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
08-MAY-25
27.9072
285
Tata Short Term Bond Fund - Regular Plan - Growth
08-MAY-25
47.5941
286
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
21.4939
287
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
08-MAY-25
25.2178
288
Tata Silver ETF Fund of Fund - Direct Plan - Growth
08-MAY-25
13.0857
289
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
08-MAY-25
13.0857
290
Tata Silver ETF Fund of Fund - Regular Plan - Growth
08-MAY-25
13.0034
291
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
08-MAY-25
13.0034
292
Tata Silver Exchange Traded Fund
08-MAY-25
9.3359
293
Tata Small Cap Fund - Direct Plan - Growth
08-MAY-25
40.0338
294
Tata Small Cap Fund - Direct Plan - IDCW
08-MAY-25
40.0338
295
Tata Small Cap Fund - Regular Plan - Growth
08-MAY-25
35.7444
296
Tata Small Cap Fund - Regular Plan - IDCW
08-MAY-25
35.7444
297
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
08-MAY-25
1005.3951
298
Tata Treasury Advantage Fund - Direct Plan - Growth
08-MAY-25
4002.4181
299
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
08-MAY-25
2538.2941
300
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
08-MAY-25
1008.0550
301
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
08-MAY-25
1005.3859
302
Tata Treasury Advantage Fund - Regular Plan - Growth
08-MAY-25
3893.7939
303
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
08-MAY-25
2467.6852
304
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
08-MAY-25
1008.0363
305
Tata Ultra Short Term Fund - Direct Plan - Growth
08-MAY-25
14.7381
306
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
08-MAY-25
14.7523
307
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.4036
308
Tata Ultra Short Term Fund - Regular Plan - Growth
08-MAY-25
14.0412
309
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
08-MAY-25
14.0424
310
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.3766
311
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
312
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
313
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
314
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
315
Tata Young Citizens Fund - Direct Plan
08-MAY-25
65.2875
316
Tata Young Citizens Fund - Regular Plan
08-MAY-25
58.7356
317
Taurus Banking and Financial Services Fund - Direct Plan - Growth
08-MAY-25
57.9000
318
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
08-MAY-25
57.2300
319
Taurus Banking and Financial Services Fund - Regular Plan - Growth
08-MAY-25
51.9000
320
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
08-MAY-25
46.4600
321
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
08-MAY-25
116.4900
322
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
08-MAY-25
103.4800
323
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
08-MAY-25
110.4400
324
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
08-MAY-25
98.4500
325
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
190.2400
326
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
87.6800
327
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
174.7700
328
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
81.8800
329
Taurus Ethical Fund - Direct Plan - Bonus
08-MAY-25
43.9800
330
Taurus Ethical Fund - Direct Plan - Growth
08-MAY-25
134.2000
331
Taurus Ethical Fund - Direct Plan - IDCW
08-MAY-25
90.0900
332
Taurus Ethical Fund - Regular Plan - Bonus
08-MAY-25
119.4800
333
Taurus Ethical Fund - Regular Plan - Growth
08-MAY-25
119.5000
334
Taurus Ethical Fund - Regular Plan - IDCW
08-MAY-25
80.7800
335
Taurus Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
221.6600
336
Taurus Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
111.8300
337
Taurus Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
213.1000
338
Taurus Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
103.4100
339
Taurus Infrastructure Fund - Direct Plan - Growth
08-MAY-25
65.8800
340
Taurus Infrastructure Fund - Direct Plan - IDCW
08-MAY-25
61.3600
341
Taurus Infrastructure Fund - Regular Plan - Growth
08-MAY-25
61.4600
342
Taurus Infrastructure Fund - Regular Plan - IDCW
08-MAY-25
57.7300
343
Taurus Largecap Equity Fund - Direct Plan - Growth
08-MAY-25
158.3600
344
Taurus Largecap Equity Fund - Direct Plan - IDCW
08-MAY-25
69.7600
345
Taurus Largecap Equity Fund - Regular Plan - Growth
08-MAY-25
149.7300
346
Taurus Largecap Equity Fund - Regular Plan - IDCW
08-MAY-25
65.5900
347
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
08-MAY-25
10.0000
348
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
08-MAY-25
10.0000
349
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
350
Taurus Liquid Fund - Unclaimed Redemption - Growth
08-MAY-25
16.8259
351
Taurus Nifty 50 Index Fund - Direct Plan - Growth
08-MAY-25
48.9327
352
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
08-MAY-25
45.7955
353
Taurus Nifty 50 Index Fund - Regular Plan - Growth
08-MAY-25
45.9668
354
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
08-MAY-25
29.3076
355
Templeton India Equity Income Fund - Direct Plan - Growth
08-MAY-25
146.7258
356
Templeton India Equity Income Fund - Direct Plan - IDCW
08-MAY-25
28.6518
357
Templeton India Equity Income Fund - Growth
08-MAY-25
134.2801
358
Templeton India Equity Income Fund - IDCW
08-MAY-25
25.3930
359
Templeton India Value Fund - Direct Plan - Growth
08-MAY-25
764.8012
360
Templeton India Value Fund - Direct Plan - IDCW
08-MAY-25
112.9272
361
Templeton India Value Fund - Growth
08-MAY-25
687.2977
362
Templeton India Value Fund - IDCW
08-MAY-25
98.3616
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