18 June, 2024 15:54 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW14-JUN-241075.7219
2TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW14-JUN-241191.6538
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth14-JUN-241187.8747
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW14-JUN-241075.7110
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW14-JUN-241099.1744
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW14-JUN-241061.7764
7TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW14-JUN-241056.6177
8TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW14-JUN-241153.4188
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth14-JUN-241168.0536
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW14-JUN-241062.7619
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW14-JUN-241081.4329
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW14-JUN-241051.0824
13TRUSTMF Corporate Bond Fund - Direct Plan - Growth14-JUN-241103.0339
14TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW14-JUN-241095.3159
15TRUSTMF Corporate Bond Fund - Regular Plan - Growth14-JUN-241096.8885
16TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW14-JUN-241088.2453
17TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth14-JUN-241105.7711
18TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth14-JUN-241104.1071
19TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW14-JUN-241104.1076
20TRUSTMF Flexi Cap Fund - Direct Plan - Growth14-JUN-2410.8300
21TRUSTMF Flexi Cap Fund - Direct Plan - IDCW14-JUN-2410.8300
22TRUSTMF Flexi Cap Fund - Regular Plan - Growth14-JUN-2410.8000
23TRUSTMF Flexi Cap Fund - Regular Plan - IDCW14-JUN-2410.8000
24TRUSTMF Liquid Fund - Direct Plan - Daily IDCW17-JUN-241152.5908
25TRUSTMF Liquid Fund - Direct Plan - Growth17-JUN-241188.5716
26TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW17-JUN-241108.9145
27TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW17-JUN-241128.1411
28TRUSTMF Liquid Fund - Regular Plan - Daily IDCW17-JUN-241112.7100
29TRUSTMF Liquid Fund - Regular Plan - Growth17-JUN-241182.9180
30TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW17-JUN-241104.5837
31TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW17-JUN-241090.9085
32TRUSTMF Money Market Fund - Direct Plan - Growth14-JUN-241133.4069
33TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW14-JUN-241076.6473
34TRUSTMF Money Market Fund - Regular Plan - Growth14-JUN-241130.3638
35TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW14-JUN-241073.6446
36TRUSTMF Overnight Fund - Direct Plan - Daily IDCW17-JUN-241146.5642
37TRUSTMF Overnight Fund - Direct Plan - Growth17-JUN-241149.5150
38TRUSTMF Overnight Fund - Regular Plan - Daily IDCW17-JUN-241145.4000
39TRUSTMF Overnight Fund - Regular Plan - Growth17-JUN-241148.0786
40TRUSTMF Short Term Fund - Direct Plan - Growth14-JUN-241165.4322
41TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW14-JUN-241069.5895
42TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW14-JUN-241087.4799
43TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW14-JUN-241055.8557
44TRUSTMF Short Term Fund - Regular Plan - Growth14-JUN-241148.9047
45TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW14-JUN-241062.1243
46TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW14-JUN-241071.3318
47TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW14-JUN-241048.8816
48Tata Arbitrage Fund - Direct Plan - Growth14-JUN-2413.9899
49Tata Arbitrage Fund - Direct Plan - Monthly IDCW14-JUN-2413.4392
50Tata Arbitrage Fund - Regular Plan - Growth14-JUN-2413.4076
51Tata Arbitrage Fund - Regular Plan - Monthly IDCW14-JUN-2412.8158
52Tata BSE Sensex Index Fund - Direct Plan - Growth14-JUN-24202.5383
53Tata BSE Sensex Index Fund - Regular Plan - Growth14-JUN-24192.0095
54Tata Balanced Advantage Fund - Direct Plan - Growth14-JUN-2421.3609
55Tata Balanced Advantage Fund - Direct Plan - IDCW14-JUN-2421.3609
56Tata Balanced Advantage Fund - Regular Plan - Growth14-JUN-2419.5623
57Tata Balanced Advantage Fund - Regular Plan - IDCW14-JUN-2419.5623
58Tata Banking and Financial Services Fund - Direct Plan - Growth14-JUN-2442.6727
59Tata Banking and Financial Services Fund - Direct Plan - IDCW14-JUN-2442.6727
60Tata Banking and Financial Services Fund - Regular Plan - Growth14-JUN-2437.2273
61Tata Banking and Financial Services Fund - Regular Plan - IDCW14-JUN-2434.2401
62Tata Banking and PSU Debt Fund - Direct Plan - Growth14-JUN-2413.4926
63Tata Banking and PSU Debt Fund - Direct Plan - IDCW14-JUN-2413.4926
64Tata Banking and PSU Debt Fund - Regular Plan - Growth14-JUN-2413.1836
65Tata Banking and PSU Debt Fund - Regular Plan - IDCW14-JUN-2413.1836
66Tata Business Cycle Fund - Direct Plan - Growth14-JUN-2419.8575
67Tata Business Cycle Fund - Direct Plan - IDCW14-JUN-2419.8575
68Tata Business Cycle Fund - Regular Plan - Growth14-JUN-2418.9243
69Tata Business Cycle Fund - Regular Plan - IDCW14-JUN-2418.9243
70Tata Corporate Bond Fund - Direct Plan - Growth14-JUN-2411.5248
71Tata Corporate Bond Fund - Direct Plan - Monthly IDCW14-JUN-2411.5248
72Tata Corporate Bond Fund - Direct Plan - Periodic IDCW14-JUN-2411.5248
73Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW14-JUN-2411.5248
74Tata Corporate Bond Fund - Regular Plan - Growth14-JUN-2411.3538
75Tata Corporate Bond Fund - Regular Plan - Monthly IDCW14-JUN-2411.3538
76Tata Corporate Bond Fund - Regular Plan - Periodic IDCW14-JUN-2411.3538
77Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW14-JUN-2411.3538
78Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth14-JUN-2411.3134
79Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW14-JUN-2411.3134
80Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth14-JUN-2411.2610
81Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW14-JUN-2411.2610
82Tata Digital India Fund - Direct Plan - Growth14-JUN-2449.8597
83Tata Digital India Fund - Direct Plan - IDCW14-JUN-2449.8597
84Tata Digital India Fund - Regular Plan - Growth14-JUN-2443.3944
85Tata Digital India Fund - Regular Plan - IDCW14-JUN-2443.3944
86Tata Dividend Yield Fund - Direct Plan - Growth14-JUN-2419.0585
87Tata Dividend Yield Fund - Direct Plan - IDCW14-JUN-2419.0585
88Tata Dividend Yield Fund - Regular Plan - Growth14-JUN-2418.0234
89Tata Dividend Yield Fund - Regular Plan - IDCW14-JUN-2418.0234
90Tata ELSS Tax Saver Fund - Direct Plan - Growth14-JUN-2447.0950
91Tata ELSS Tax Saver Fund - Direct Plan - IDCW14-JUN-24215.2920
92Tata ELSS Tax Saver Fund - Regular Plan - Growth14-JUN-2441.6488
93Tata ELSS Tax Saver Fund - Regular Plan - IDCW14-JUN-2497.0004
94Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)14-JUN-24144.7810
95Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)14-JUN-24133.9089
96Tata Equity P/E Fund - Direct Plan - Growth14-JUN-24384.2324
97Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)14-JUN-24131.5569
98Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)14-JUN-24118.3842
99Tata Equity P/E Fund - Regular Plan - Growth14-JUN-24344.8759
100Tata Equity Savings Fund - Direct Plan - Growth14-JUN-2457.2137
101Tata Equity Savings Fund - Direct Plan - Monthly IDCW14-JUN-2420.5513
102Tata Equity Savings Fund - Direct Plan - Periodic IDCW14-JUN-2427.9556
103Tata Equity Savings Fund - Regular Plan - Growth14-JUN-2451.1155
104Tata Equity Savings Fund - Regular Plan - Monthly IDCW14-JUN-2417.0317
105Tata Equity Savings Fund - Regular Plan - Periodic IDCW14-JUN-2424.4867
106Tata Ethical Fund - Direct Plan - Growth14-JUN-24447.6824
107Tata Ethical Fund - Direct Plan - IDCW14-JUN-24245.7621
108Tata Ethical Fund - Regular Plan - Growth14-JUN-24397.4795
109Tata Ethical Fund - Regular Plan - IDCW14-JUN-24162.0046
110Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth11-JUN-2410.1918
111Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW11-JUN-2410.1918
112Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth11-JUN-2410.1872
113Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW11-JUN-2410.1872
114Tata Flexi Cap Fund - Direct Plan - Growth14-JUN-2424.3165
115Tata Flexi Cap Fund - Direct Plan - IDCW14-JUN-2424.3165
116Tata Flexi Cap Fund - Regular Plan - Growth14-JUN-2422.2104
117Tata Flexi Cap Fund - Regular Plan - IDCW14-JUN-2422.2104
118Tata Floating Rate Fund - Direct Plan - Growth14-JUN-2411.8803
119Tata Floating Rate Fund - Direct Plan - Monthly IDCW14-JUN-2411.8803
120Tata Floating Rate Fund - Direct Plan - Periodic IDCW14-JUN-2411.8803
121Tata Floating Rate Fund - Direct Plan - Quarterly IDCW14-JUN-2411.8803
122Tata Floating Rate Fund - Regular Plan - Growth14-JUN-2411.7296
123Tata Floating Rate Fund - Regular Plan - Monthly IDCW14-JUN-2411.7296
124Tata Floating Rate Fund - Regular Plan - Periodic IDCW14-JUN-2411.7296
125Tata Floating Rate Fund - Regular Plan - Quarterly IDCW14-JUN-2411.7296
126Tata Focused Equity Fund - Direct Plan - Growth14-JUN-2424.2502
127Tata Focused Equity Fund - Direct Plan - IDCW14-JUN-2424.2502
128Tata Focused Equity Fund - Regular Plan - Growth14-JUN-2422.4180
129Tata Focused Equity Fund - Regular Plan - IDCW14-JUN-2422.4180
130Tata Gilt Retirement Series Feb 25 - Growth14-JUN-2432.8396
131Tata Gilt Retirement Series Feb 25 - IDCW14-JUN-2432.7861
132Tata Gilt Securities Fund - Direct Plan - Growth14-JUN-2479.6681
133Tata Gilt Securities Fund - Direct Plan - IDCW14-JUN-2422.4313
134Tata Gilt Securities Fund - Regular Plan - Growth14-JUN-2472.0013
135Tata Gilt Securities Fund - Regular Plan - IDCW14-JUN-2419.9584
136Tata Gold ETF Fund of Fund - Direct Plan - Growth14-JUN-2411.3792
137Tata Gold ETF Fund of Fund - Direct Plan - IDCW14-JUN-2411.3792
138Tata Gold ETF Fund of Fund - Regular Plan - Growth14-JUN-2411.3432
139Tata Gold ETF Fund of Fund - Regular Plan - IDCW14-JUN-2411.3432
140Tata Gold Exchange Traded Fund14-JUN-247.0583
141Tata Housing Opportunities Fund - Direct Plan - Growth14-JUN-2416.5085
142Tata Housing Opportunities Fund - Direct Plan - IDCW14-JUN-2416.5085
143Tata Housing Opportunities Fund - Regular Plan - Growth14-JUN-2415.9922
144Tata Housing Opportunities Fund - Regular Plan - IDCW14-JUN-2415.9922
145Tata Hybrid Equity Fund - Direct Plan - Growth14-JUN-24463.6317
146Tata Hybrid Equity Fund - Direct Plan - IDCW14-JUN-24108.8695
147Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW14-JUN-24102.6432
148Tata Hybrid Equity Fund - Regular Plan - Growth14-JUN-24417.2137
149Tata Hybrid Equity Fund - Regular Plan - IDCW14-JUN-2492.2851
150Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW14-JUN-2488.3869
151Tata India Consumer Fund - Direct Plan - Growth14-JUN-2446.4734
152Tata India Consumer Fund - Direct Plan - IDCW14-JUN-2446.4734
153Tata India Consumer Fund - Regular Plan - Growth14-JUN-2440.9481
154Tata India Consumer Fund - Regular Plan - IDCW14-JUN-2437.7602
155Tata India Pharma and Healthcare Fund - Direct Plan - Growth14-JUN-2430.2610
156Tata India Pharma and Healthcare Fund - Direct Plan - IDCW14-JUN-2430.2610
157Tata India Pharma and Healthcare Fund - Regular Plan - Growth14-JUN-2426.4455
158Tata India Pharma and Healthcare Fund - Regular Plan - IDCW14-JUN-2426.4455
159Tata Infrastructure Fund - Direct Plan - Growth14-JUN-24212.3522
160Tata Infrastructure Fund - Direct Plan - IDCW14-JUN-24111.2691
161Tata Infrastructure Fund - Regular Plan - Growth14-JUN-24197.4106
162Tata Infrastructure Fund - Regular Plan - IDCW14-JUN-2493.5731
163Tata Large Cap Fund - Direct Plan - Growth14-JUN-24551.5305
164Tata Large Cap Fund - Direct Plan - IDCW14-JUN-24125.3018
165Tata Large Cap Fund - Regular Plan - Growth14-JUN-24485.8936
166Tata Large Cap Fund - Regular Plan - IDCW14-JUN-24105.8725
167Tata Large and Mid Cap Fund - Direct Plan - Growth14-JUN-24575.7657
168Tata Large and Mid Cap Fund - Direct Plan - IDCW14-JUN-24112.8132
169Tata Large and Mid Cap Fund - Regular Plan - Growth14-JUN-24511.2158
170Tata Large and Mid Cap Fund - Regular Plan - IDCW14-JUN-2482.4037
171Tata Liquid Fund - Direct Plan - Daily IDCW17-JUN-241001.5187
172Tata Liquid Fund - Direct Plan - Growth17-JUN-243869.6311
173Tata Liquid Fund - Regular Plan - Daily IDCW17-JUN-241001.5157
174Tata Liquid Fund - Regular Plan - Growth17-JUN-243828.1965
175Tata Mid Cap Growth Fund - Direct Plan - Growth14-JUN-24483.9309
176Tata Mid Cap Growth Fund - Direct Plan - IDCW14-JUN-24159.7395
177Tata Mid Cap Growth Fund - Regular Plan - Growth14-JUN-24431.3231
178Tata Mid Cap Growth Fund - Regular Plan - IDCW14-JUN-24119.0519
179Tata Money Market Fund - Direct Plan - Daily IDCW14-JUN-241114.5200
180Tata Money Market Fund - Direct Plan - Growth14-JUN-244434.7795
181Tata Money Market Fund - Regular Plan - Daily IDCW14-JUN-241114.5200
182Tata Money Market Fund - Regular Plan - Growth14-JUN-244364.6937
183Tata Multi Asset Opportunities Fund - Direct Plan - Growth14-JUN-2423.4918
184Tata Multi Asset Opportunities Fund - Direct Plan - IDCW14-JUN-2423.4918
185Tata Multi Asset Opportunities Fund - Regular Plan - Growth14-JUN-2421.7948
186Tata Multi Asset Opportunities Fund - Regular Plan - IDCW14-JUN-2421.7948
187Tata Multicap Fund - Direct Plan - Growth14-JUN-2414.6321
188Tata Multicap Fund - Direct Plan - IDCW14-JUN-2414.6321
189Tata Multicap Fund - Regular Plan - Growth14-JUN-2414.3074
190Tata Multicap Fund - Regular Plan - IDCW14-JUN-2414.3074
191Tata Nifty 50 Exchange Traded Fund14-JUN-24249.4618
192Tata Nifty 50 Index Fund - Direct Plan14-JUN-24156.5648
193Tata Nifty 50 Index Fund - Regular Plan14-JUN-24144.8674
194Tata Nifty Auto Index Fund - Direct Plan - Growth14-JUN-2411.5847
195Tata Nifty Auto Index Fund - Direct Plan - IDCW14-JUN-2411.5847
196Tata Nifty Auto Index Fund - Regular Plan - Growth14-JUN-2411.5707
197Tata Nifty Auto Index Fund - Regular Plan - IDCW14-JUN-2411.5707
198Tata Nifty Financial Services Index Fund - Direct Plan - Growth14-JUN-2410.4973
199Tata Nifty Financial Services Index Fund - Direct Plan - IDCW14-JUN-2410.4973
200Tata Nifty Financial Services Index Fund - Regular Plan - Growth14-JUN-2410.4857
201Tata Nifty Financial Services Index Fund - Regular Plan - IDCW14-JUN-2410.4857
202Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth14-JUN-2411.0569
203Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW14-JUN-2411.0569
204Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth14-JUN-2411.0010
205Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW14-JUN-2411.0010
206Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth14-JUN-2411.1496
207Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW14-JUN-2411.1496
208Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth14-JUN-2411.0916
209Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW14-JUN-2411.0916
210Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth14-JUN-2413.0137
211Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW14-JUN-2413.0137
212Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth14-JUN-2412.8768
213Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW14-JUN-2412.8768
214Tata Nifty India Digital Exchange Traded Fund14-JUN-2482.8816
215Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth14-JUN-2410.6444
216Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW14-JUN-2410.6444
217Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth14-JUN-2410.6319
218Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW14-JUN-2410.6319
219Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth14-JUN-2418.8484
220Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW14-JUN-2418.8484
221Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth14-JUN-2418.5955
222Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW14-JUN-2418.5955
223Tata Nifty Private Bank Exchange Traded Fund14-JUN-24253.5351
224Tata Nifty Realty Index Fund - Direct Plan - Growth14-JUN-2411.6192
225Tata Nifty Realty Index Fund - Direct Plan - IDCW14-JUN-2411.6192
226Tata Nifty Realty Index Fund - Regular Plan - Growth14-JUN-2411.6022
227Tata Nifty Realty Index Fund - Regular Plan - IDCW14-JUN-2411.6022
228Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth14-JUN-2411.4134
229Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW14-JUN-2411.4134
230Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth14-JUN-2411.3402
231Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW14-JUN-2411.3402
232Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth14-JUN-2411.0622
233Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW14-JUN-2411.0622
234Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth14-JUN-2411.0493
235Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW14-JUN-2411.0493
236Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth14-JUN-2410.8349
237Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW14-JUN-2410.8349
238Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth14-JUN-2410.8208
239Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW14-JUN-2410.8208
240Tata Overnight Fund - Direct Plan - Daily IDCW17-JUN-241000.0040
241Tata Overnight Fund - Direct Plan - Growth17-JUN-241280.9541
242Tata Overnight Fund - Regular Plan - Daily IDCW17-JUN-241000.0040
243Tata Overnight Fund - Regular Plan - Growth17-JUN-241273.6072
244Tata Quant Fund - Direct Plan - Growth14-JUN-2416.1846
245Tata Quant Fund - Direct Plan - IDCW14-JUN-2416.1846
246Tata Quant Fund - Regular Plan - Growth14-JUN-2415.0493
247Tata Quant Fund - Regular Plan - IDCW14-JUN-2415.0493
248Tata Resources and Energy Fund - Direct Plan - Growth14-JUN-2450.6282
249Tata Resources and Energy Fund - Direct Plan - IDCW14-JUN-2450.6282
250Tata Resources and Energy Fund - Regular Plan - Growth14-JUN-2443.9104
251Tata Resources and Energy Fund - Regular Plan - IDCW14-JUN-2440.1645
252Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth14-JUN-2434.4583
253Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth14-JUN-2429.8122
254Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth14-JUN-2470.6054
255Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth14-JUN-2460.2072
256Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth14-JUN-2474.2069
257Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth14-JUN-2462.0929
258Tata Short Term Bond Fund - Direct Plan - Growth14-JUN-2448.4556
259Tata Short Term Bond Fund - Direct Plan - Monthly IDCW14-JUN-2422.0048
260Tata Short Term Bond Fund - Direct Plan - Periodic IDCW14-JUN-2425.7085
261Tata Short Term Bond Fund - Regular Plan - Growth14-JUN-2444.1757
262Tata Short Term Bond Fund - Regular Plan - Monthly IDCW14-JUN-2419.9491
263Tata Short Term Bond Fund - Regular Plan - Periodic IDCW14-JUN-2423.4053
264Tata Silver ETF Fund of Fund - Direct Plan - Growth14-JUN-2412.1705
265Tata Silver ETF Fund of Fund - Direct Plan - IDCW14-JUN-2412.1705
266Tata Silver ETF Fund of Fund - Regular Plan - Growth14-JUN-2412.1467
267Tata Silver ETF Fund of Fund - Regular Plan - IDCW14-JUN-2412.1467
268Tata Silver Exchange Traded Fund14-JUN-248.7465
269Tata Small Cap Fund - Direct Plan - Growth14-JUN-2442.2752
270Tata Small Cap Fund - Direct Plan - IDCW14-JUN-2442.2752
271Tata Small Cap Fund - Regular Plan - Growth14-JUN-2438.2144
272Tata Small Cap Fund - Regular Plan - IDCW14-JUN-2438.2144
273Tata Treasury Advantage Fund - Direct Plan - Daily IDCW14-JUN-241003.5316
274Tata Treasury Advantage Fund - Direct Plan - Growth14-JUN-243727.6637
275Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW14-JUN-242363.6379
276Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW14-JUN-241008.7795
277Tata Treasury Advantage Fund - Regular Plan - Daily IDCW14-JUN-241003.5288
278Tata Treasury Advantage Fund - Regular Plan - Growth14-JUN-243637.1219
279Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW14-JUN-242305.3383
280Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW14-JUN-241008.7515
281Tata Ultra Short Term Fund - Direct Plan - Growth14-JUN-2413.7472
282Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW14-JUN-2413.7662
283Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW14-JUN-2410.4102
284Tata Ultra Short Term Fund - Regular Plan - Growth14-JUN-2413.1918
285Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW14-JUN-2413.1944
286Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW14-JUN-2410.3830
287Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
288Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
289Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
290Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
291Tata Young Citizens Fund - Direct Plan14-JUN-2464.9793
292Tata Young Citizens Fund - Regular Plan14-JUN-2458.7647
293Taurus Banking and Financial Services Fund - Direct Plan - Growth14-JUN-2454.3100
294Taurus Banking and Financial Services Fund - Direct Plan - IDCW14-JUN-2453.6900
295Taurus Banking and Financial Services Fund - Regular Plan - Growth14-JUN-2449.0000
296Taurus Banking and Financial Services Fund - Regular Plan - IDCW14-JUN-2443.8700
297Taurus Discovery (Midcap) Fund - Direct Plan - Growth14-JUN-24131.2000
298Taurus Discovery (Midcap) Fund - Direct Plan - IDCW14-JUN-24116.5500
299Taurus Discovery (Midcap) Fund - Regular Plan - Growth14-JUN-24124.8300
300Taurus Discovery (Midcap) Fund - Regular Plan - IDCW14-JUN-24111.2700
301Taurus ELSS Tax Saver Fund - Direct Plan - Growth14-JUN-24185.5200
302Taurus ELSS Tax Saver Fund - Direct Plan - IDCW14-JUN-2485.5000
303Taurus ELSS Tax Saver Fund - Regular Plan - Growth14-JUN-24171.3000
304Taurus ELSS Tax Saver Fund - Regular Plan - IDCW14-JUN-2480.2500
305Taurus Ethical Fund - Direct Plan - Bonus14-JUN-2446.4100
306Taurus Ethical Fund - Direct Plan - Growth14-JUN-24141.6500
307Taurus Ethical Fund - Direct Plan - IDCW14-JUN-2495.0900
308Taurus Ethical Fund - Regular Plan - Bonus14-JUN-24127.5500
309Taurus Ethical Fund - Regular Plan - Growth14-JUN-24127.5700
310Taurus Ethical Fund - Regular Plan - IDCW14-JUN-2486.2300
311Taurus Flexi Cap Fund - Direct Plan - Growth14-JUN-24234.7800
312Taurus Flexi Cap Fund - Direct Plan - IDCW14-JUN-24118.4600
313Taurus Flexi Cap Fund - Regular Plan - Growth14-JUN-24225.8400
314Taurus Flexi Cap Fund - Regular Plan - IDCW14-JUN-24109.5900
315Taurus Infrastructure Fund - Direct Plan - Growth14-JUN-2474.9500
316Taurus Infrastructure Fund - Direct Plan - IDCW14-JUN-2469.8000
317Taurus Infrastructure Fund - Regular Plan - Growth14-JUN-2470.2000
318Taurus Infrastructure Fund - Regular Plan - IDCW14-JUN-2465.9300
319Taurus Largecap Equity Fund - Direct Plan - Growth14-JUN-24160.9300
320Taurus Largecap Equity Fund - Direct Plan - IDCW14-JUN-2470.8900
321Taurus Largecap Equity Fund - Regular Plan - Growth14-JUN-24152.3700
322Taurus Largecap Equity Fund - Regular Plan - IDCW14-JUN-2466.7500
323Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth14-JUN-2410.0000
324Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth14-JUN-2410.0000
325Taurus Liquid Fund - Unclaimed IDCW - Growth14-JUN-2416.0213
326Taurus Liquid Fund - Unclaimed Redemption - Growth14-JUN-2416.0220
327Taurus Nifty 50 Index Fund - Direct Plan - Growth14-JUN-2447.3578
328Taurus Nifty 50 Index Fund - Direct Plan - IDCW14-JUN-2444.3215
329Taurus Nifty 50 Index Fund - Regular Plan - Growth14-JUN-2444.5938
330Taurus Nifty 50 Index Fund - Regular Plan - IDCW14-JUN-2428.4238
331Templeton India Equity Income Fund - Direct Plan - Growth14-JUN-24147.6778
332Templeton India Equity Income Fund - Direct Plan - IDCW14-JUN-2431.1343
333Templeton India Equity Income Fund - Growth14-JUN-24136.1816
334Templeton India Equity Income Fund - IDCW14-JUN-2427.8131
335Templeton India Value Fund - Direct Plan - Growth14-JUN-24784.5814
336Templeton India Value Fund - Direct Plan - IDCW14-JUN-24126.4207
337Templeton India Value Fund - Growth14-JUN-24712.6614
338Templeton India Value Fund - IDCW14-JUN-24111.2378



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