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19 April, 2025 17:54 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
17-APR-25
1122.6503
2
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
17-APR-25
1280.9735
3
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
17-APR-25
1279.9105
4
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
17-APR-25
1129.9996
5
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
17-APR-25
1146.7924
6
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
17-APR-25
1111.2246
7
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
17-APR-25
1097.1999
8
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
17-APR-25
1213.1137
9
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
17-APR-25
1253.2520
10
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
17-APR-25
1111.4947
11
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
17-APR-25
1123.0009
12
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
17-APR-25
1095.0446
13
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
17-APR-25
1187.7965
14
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
17-APR-25
1150.4734
15
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
17-APR-25
1177.1982
16
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
17-APR-25
1138.3754
17
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
17-APR-25
1191.8930
18
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
17-APR-25
1189.1754
19
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
17-APR-25
1189.1752
20
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
17-APR-25
10.9700
21
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
17-APR-25
10.9600
22
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
17-APR-25
10.7800
23
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
17-APR-25
10.7800
24
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
18-APR-25
1213.6926
25
TRUSTMF Liquid Fund - Direct Plan - Growth
18-APR-25
1261.0832
26
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
18-APR-25
1155.7839
27
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
18-APR-25
1181.3747
28
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
18-APR-25
1160.1282
29
TRUSTMF Liquid Fund - Regular Plan - Growth
18-APR-25
1253.4885
30
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
18-APR-25
1149.1918
31
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
18-APR-25
1135.7229
32
TRUSTMF Money Market Fund - Direct Plan - Growth
17-APR-25
1209.2234
33
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
17-APR-25
1117.6392
34
TRUSTMF Money Market Fund - Regular Plan - Growth
17-APR-25
1203.9313
35
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
17-APR-25
1112.6266
36
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
18-APR-25
1197.0362
37
TRUSTMF Overnight Fund - Direct Plan - Growth
18-APR-25
1212.1363
38
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
18-APR-25
1196.3528
39
TRUSTMF Overnight Fund - Regular Plan - Growth
18-APR-25
1210.1872
40
TRUSTMF Short Term Fund - Direct Plan - Growth
17-APR-25
1258.4005
41
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
17-APR-25
1124.1635
42
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
17-APR-25
1136.6739
43
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
17-APR-25
1104.8443
44
TRUSTMF Short Term Fund - Regular Plan - Growth
17-APR-25
1235.3355
45
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
17-APR-25
1111.4807
46
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
17-APR-25
1114.6300
47
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
17-APR-25
1093.1981
48
TRUSTMF Small Cap Fund - Direct Plan - Growth
17-APR-25
9.2800
49
TRUSTMF Small Cap Fund - Direct Plan - IDCW
17-APR-25
9.2800
50
TRUSTMF Small Cap Fund - Regular Plan - Growth
17-APR-25
9.2000
51
TRUSTMF Small Cap Fund - Regular Plan - IDCW
17-APR-25
9.2000
52
Tata Arbitrage Fund - Direct Plan - Growth
17-APR-25
14.9160
53
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
17-APR-25
14.3291
54
Tata Arbitrage Fund - Regular Plan - Growth
17-APR-25
14.2014
55
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
17-APR-25
13.5749
56
Tata BSE Quality Index Fund - Direct Plan - Growth
17-APR-25
10.1623
57
Tata BSE Quality Index Fund - Direct Plan - IDCW
17-APR-25
10.1623
58
Tata BSE Quality Index Fund - Regular Plan - Growth
17-APR-25
10.1583
59
Tata BSE Quality Index Fund - Regular Plan - IDCW
17-APR-25
10.1583
60
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
17-APR-25
8.9953
61
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
17-APR-25
8.9953
62
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
17-APR-25
8.9702
63
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
17-APR-25
8.9702
64
Tata BSE Sensex Index Fund - Direct Plan - Growth
17-APR-25
207.4590
65
Tata BSE Sensex Index Fund - Regular Plan - Growth
17-APR-25
196.1565
66
Tata Balanced Advantage Fund - Direct Plan - Growth
17-APR-25
21.7631
67
Tata Balanced Advantage Fund - Direct Plan - IDCW
17-APR-25
21.7631
68
Tata Balanced Advantage Fund - Regular Plan - Growth
17-APR-25
19.7134
69
Tata Balanced Advantage Fund - Regular Plan - IDCW
17-APR-25
19.7134
70
Tata Banking and Financial Services Fund - Direct Plan - Growth
17-APR-25
48.0619
71
Tata Banking and Financial Services Fund - Direct Plan - IDCW
17-APR-25
48.0619
72
Tata Banking and Financial Services Fund - Regular Plan - Growth
17-APR-25
41.4164
73
Tata Banking and Financial Services Fund - Regular Plan - IDCW
17-APR-25
38.0930
74
Tata Business Cycle Fund - Direct Plan - Growth
17-APR-25
18.8993
75
Tata Business Cycle Fund - Direct Plan - IDCW
17-APR-25
18.8993
76
Tata Business Cycle Fund - Regular Plan - Growth
17-APR-25
17.7906
77
Tata Business Cycle Fund - Regular Plan - IDCW
17-APR-25
17.7906
78
Tata Corporate Bond Fund - Direct Plan - Growth
17-APR-25
12.5035
79
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
17-APR-25
12.5035
80
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
17-APR-25
12.5035
81
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-APR-25
12.5035
82
Tata Corporate Bond Fund - Regular Plan - Growth
17-APR-25
12.2645
83
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
17-APR-25
12.2645
84
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
17-APR-25
12.2645
85
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
17-APR-25
12.2645
86
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
17-APR-25
12.0685
87
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
17-APR-25
12.0685
88
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
17-APR-25
11.9886
89
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
17-APR-25
11.9886
90
Tata Digital India Fund - Direct Plan - Growth
17-APR-25
49.0413
91
Tata Digital India Fund - Direct Plan - IDCW
17-APR-25
49.0413
92
Tata Digital India Fund - Regular Plan - Growth
17-APR-25
42.2232
93
Tata Digital India Fund - Regular Plan - IDCW
17-APR-25
42.2232
94
Tata Dividend Yield Fund - Direct Plan - Growth
17-APR-25
17.8206
95
Tata Dividend Yield Fund - Direct Plan - IDCW
17-APR-25
17.8206
96
Tata Dividend Yield Fund - Regular Plan - Growth
17-APR-25
16.6247
97
Tata Dividend Yield Fund - Regular Plan - IDCW
17-APR-25
16.6247
98
Tata ELSS Tax Saver Fund - Direct Plan - Growth
17-APR-25
47.4279
99
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
17-APR-25
213.0239
100
Tata ELSS Tax Saver Fund - Regular Plan - Growth
17-APR-25
41.5516
101
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
17-APR-25
92.9883
102
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
17-APR-25
135.5830
103
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
17-APR-25
125.3978
104
Tata Equity P/E Fund - Direct Plan - Growth
17-APR-25
368.9891
105
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
17-APR-25
122.1840
106
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
17-APR-25
109.9472
107
Tata Equity P/E Fund - Regular Plan - Growth
17-APR-25
328.4695
108
Tata Equity Savings Fund - Direct Plan - Growth
17-APR-25
60.6645
109
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
17-APR-25
21.2050
110
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
17-APR-25
29.6419
111
Tata Equity Savings Fund - Regular Plan - Growth
17-APR-25
53.9084
112
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
17-APR-25
17.3782
113
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
17-APR-25
25.8253
114
Tata Ethical Fund - Direct Plan - Growth
17-APR-25
413.4676
115
Tata Ethical Fund - Direct Plan - IDCW
17-APR-25
226.9802
116
Tata Ethical Fund - Regular Plan - Growth
17-APR-25
363.2669
117
Tata Ethical Fund - Regular Plan - IDCW
17-APR-25
148.0601
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
17-APR-25
25.4598
123
Tata Flexi Cap Fund - Direct Plan - IDCW
17-APR-25
25.4598
124
Tata Flexi Cap Fund - Regular Plan - Growth
17-APR-25
23.0065
125
Tata Flexi Cap Fund - Regular Plan - IDCW
17-APR-25
23.0065
126
Tata Floating Rate Fund - Direct Plan - Growth
17-APR-25
12.8217
127
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
17-APR-25
12.8217
128
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
17-APR-25
12.8217
129
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
17-APR-25
12.8217
130
Tata Floating Rate Fund - Regular Plan - Growth
17-APR-25
12.6119
131
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
17-APR-25
12.6119
132
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
17-APR-25
12.6119
133
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
17-APR-25
12.6119
134
Tata Focused Equity Fund - Direct Plan - Growth
17-APR-25
23.8841
135
Tata Focused Equity Fund - Direct Plan - IDCW
17-APR-25
23.8841
136
Tata Focused Equity Fund - Regular Plan - Growth
17-APR-25
21.8165
137
Tata Focused Equity Fund - Regular Plan - IDCW
17-APR-25
21.8165
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
17-APR-25
87.3219
141
Tata Gilt Securities Fund - Direct Plan - IDCW
17-APR-25
24.5855
142
Tata Gilt Securities Fund - Regular Plan - Growth
17-APR-25
78.1789
143
Tata Gilt Securities Fund - Regular Plan - IDCW
17-APR-25
21.6716
144
Tata Gold ETF Fund of Fund - Direct Plan - Growth
17-APR-25
14.9332
145
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
17-APR-25
14.9332
146
Tata Gold ETF Fund of Fund - Regular Plan - Growth
17-APR-25
14.8178
147
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
17-APR-25
14.8178
148
Tata Gold Exchange Traded Fund
17-APR-25
9.2835
149
Tata Housing Opportunities Fund - Direct Plan - Growth
17-APR-25
14.6323
150
Tata Housing Opportunities Fund - Direct Plan - IDCW
17-APR-25
14.6323
151
Tata Housing Opportunities Fund - Regular Plan - Growth
17-APR-25
13.9779
152
Tata Housing Opportunities Fund - Regular Plan - IDCW
17-APR-25
13.9779
153
Tata Hybrid Equity Fund - Direct Plan - Growth
17-APR-25
468.4387
154
Tata Hybrid Equity Fund - Direct Plan - IDCW
17-APR-25
102.7178
155
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
17-APR-25
100.0939
156
Tata Hybrid Equity Fund - Regular Plan - Growth
17-APR-25
418.2287
157
Tata Hybrid Equity Fund - Regular Plan - IDCW
17-APR-25
85.2365
158
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
17-APR-25
85.0020
159
Tata India Consumer Fund - Direct Plan - Growth
17-APR-25
48.5926
160
Tata India Consumer Fund - Direct Plan - IDCW
17-APR-25
48.5926
161
Tata India Consumer Fund - Regular Plan - Growth
17-APR-25
42.3621
162
Tata India Consumer Fund - Regular Plan - IDCW
17-APR-25
39.0642
163
Tata India Innovation Fund - Direct Plan - Growth
17-APR-25
9.0165
164
Tata India Innovation Fund - Direct Plan - IDCW
17-APR-25
9.0165
165
Tata India Innovation Fund - Regular Plan - Growth
17-APR-25
8.9614
166
Tata India Innovation Fund - Regular Plan - IDCW
17-APR-25
8.9614
167
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
17-APR-25
33.5341
168
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
17-APR-25
33.5341
169
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
17-APR-25
28.9401
170
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
17-APR-25
28.9401
171
Tata Infrastructure Fund - Direct Plan - Growth
17-APR-25
172.4353
172
Tata Infrastructure Fund - Direct Plan - IDCW
17-APR-25
90.3526
173
Tata Infrastructure Fund - Regular Plan - Growth
17-APR-25
159.0122
174
Tata Infrastructure Fund - Regular Plan - IDCW
17-APR-25
75.3722
175
Tata Large Cap Fund - Direct Plan - Growth
17-APR-25
547.2029
176
Tata Large Cap Fund - Direct Plan - IDCW
17-APR-25
124.3145
177
Tata Large Cap Fund - Regular Plan - Growth
17-APR-25
477.9373
178
Tata Large Cap Fund - Regular Plan - IDCW
17-APR-25
104.1381
179
Tata Large and Mid Cap Fund - Direct Plan - Growth
17-APR-25
568.3651
180
Tata Large and Mid Cap Fund - Direct Plan - IDCW
17-APR-25
111.3586
181
Tata Large and Mid Cap Fund - Regular Plan - Growth
17-APR-25
499.8766
182
Tata Large and Mid Cap Fund - Regular Plan - IDCW
17-APR-25
80.5760
183
Tata Liquid Fund - Direct Plan - Daily IDCW
18-APR-25
1001.5187
184
Tata Liquid Fund - Direct Plan - Growth
18-APR-25
4109.6053
185
Tata Liquid Fund - Regular Plan - Daily IDCW
18-APR-25
1001.5157
186
Tata Liquid Fund - Regular Plan - Growth
18-APR-25
4061.6548
187
Tata Mid Cap Growth Fund - Direct Plan - Growth
17-APR-25
443.9673
188
Tata Mid Cap Growth Fund - Direct Plan - IDCW
17-APR-25
146.5487
189
Tata Mid Cap Growth Fund - Regular Plan - Growth
17-APR-25
391.6551
190
Tata Mid Cap Growth Fund - Regular Plan - IDCW
17-APR-25
108.1032
191
Tata Money Market Fund - Direct Plan - Daily IDCW
17-APR-25
1114.5200
192
Tata Money Market Fund - Direct Plan - Growth
17-APR-25
4745.7633
193
Tata Money Market Fund - Regular Plan - Daily IDCW
17-APR-25
1114.5200
194
Tata Money Market Fund - Regular Plan - Growth
17-APR-25
4660.8072
195
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
17-APR-25
24.3397
196
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
17-APR-25
24.3397
197
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
17-APR-25
22.3121
198
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
17-APR-25
22.3121
199
Tata Multicap Fund - Direct Plan - Growth
17-APR-25
13.5193
200
Tata Multicap Fund - Direct Plan - IDCW
17-APR-25
13.5193
201
Tata Multicap Fund - Regular Plan - Growth
17-APR-25
13.0526
202
Tata Multicap Fund - Regular Plan - IDCW
17-APR-25
13.0526
203
Tata Nifty 50 Exchange Traded Fund
17-APR-25
255.2470
204
Tata Nifty 50 Index Fund - Direct Plan
17-APR-25
159.8525
205
Tata Nifty 50 Index Fund - Regular Plan
17-APR-25
147.5114
206
Tata Nifty Auto Index Fund - Direct Plan - Growth
17-APR-25
9.6525
207
Tata Nifty Auto Index Fund - Direct Plan - IDCW
17-APR-25
9.6525
208
Tata Nifty Auto Index Fund - Regular Plan - Growth
17-APR-25
9.5846
209
Tata Nifty Auto Index Fund - Regular Plan - IDCW
17-APR-25
9.5846
210
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
17-APR-25
9.7206
211
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
17-APR-25
9.7206
212
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
17-APR-25
9.6895
213
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
17-APR-25
9.6895
214
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
17-APR-25
12.1824
215
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
17-APR-25
12.1824
216
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
17-APR-25
12.0988
217
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
17-APR-25
12.0988
218
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
17-APR-25
11.8503
219
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
17-APR-25
11.8503
220
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
17-APR-25
11.7598
221
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
17-APR-25
11.7598
222
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
17-APR-25
12.1692
223
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
17-APR-25
12.1692
224
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
17-APR-25
12.0732
225
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
17-APR-25
12.0732
226
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
17-APR-25
13.1081
227
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
17-APR-25
13.1081
228
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
17-APR-25
12.9255
229
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
17-APR-25
12.9255
230
Tata Nifty India Digital Exchange Traded Fund
17-APR-25
83.5035
231
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
17-APR-25
10.4856
232
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
17-APR-25
10.4856
233
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
17-APR-25
10.4281
234
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
17-APR-25
10.4281
235
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
17-APR-25
11.9738
236
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
17-APR-25
11.9738
237
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
17-APR-25
11.8908
238
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
17-APR-25
11.8908
239
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
17-APR-25
16.5679
240
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
17-APR-25
16.5679
241
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
17-APR-25
16.2540
242
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
17-APR-25
16.2540
243
Tata Nifty Private Bank Exchange Traded Fund
17-APR-25
278.8135
244
Tata Nifty Realty Index Fund - Direct Plan - Growth
17-APR-25
8.6863
245
Tata Nifty Realty Index Fund - Direct Plan - IDCW
17-APR-25
8.6863
246
Tata Nifty Realty Index Fund - Regular Plan - Growth
17-APR-25
8.6226
247
Tata Nifty Realty Index Fund - Regular Plan - IDCW
17-APR-25
8.6226
248
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
17-APR-25
12.3138
249
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
17-APR-25
12.3138
250
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
17-APR-25
12.2091
251
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
17-APR-25
12.2091
252
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
17-APR-25
7.7944
253
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
17-APR-25
7.7944
254
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
17-APR-25
7.7583
255
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
17-APR-25
7.7583
256
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
17-APR-25
10.2072
257
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
17-APR-25
10.2072
258
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
17-APR-25
10.1372
259
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
17-APR-25
10.1372
260
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
17-APR-25
10.1098
261
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
17-APR-25
10.1098
262
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
17-APR-25
10.0380
263
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
17-APR-25
10.0380
264
Tata Overnight Fund - Direct Plan - Daily IDCW
18-APR-25
1000.0018
265
Tata Overnight Fund - Direct Plan - Growth
18-APR-25
1351.4566
266
Tata Overnight Fund - Regular Plan - Daily IDCW
18-APR-25
1000.0017
267
Tata Overnight Fund - Regular Plan - Growth
18-APR-25
1342.3460
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
17-APR-25
49.6634
273
Tata Resources and Energy Fund - Direct Plan - IDCW
17-APR-25
49.6634
274
Tata Resources and Energy Fund - Regular Plan - Growth
17-APR-25
42.5008
275
Tata Resources and Energy Fund - Regular Plan - IDCW
17-APR-25
38.8746
276
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
17-APR-25
35.9231
277
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
17-APR-25
30.7715
278
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
17-APR-25
71.5560
279
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
17-APR-25
60.2971
280
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
17-APR-25
73.2710
281
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
17-APR-25
60.5601
282
Tata Short Term Bond Fund - Direct Plan - Growth
17-APR-25
52.3949
283
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
17-APR-25
23.7959
284
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
17-APR-25
27.8010
285
Tata Short Term Bond Fund - Regular Plan - Growth
17-APR-25
47.4361
286
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
17-APR-25
21.4225
287
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
17-APR-25
25.1339
288
Tata Silver ETF Fund of Fund - Direct Plan - Growth
17-APR-25
13.0615
289
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
17-APR-25
13.0615
290
Tata Silver ETF Fund of Fund - Regular Plan - Growth
17-APR-25
12.9830
291
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
17-APR-25
12.9830
292
Tata Silver Exchange Traded Fund
17-APR-25
9.2968
293
Tata Small Cap Fund - Direct Plan - Growth
17-APR-25
41.0185
294
Tata Small Cap Fund - Direct Plan - IDCW
17-APR-25
41.0185
295
Tata Small Cap Fund - Regular Plan - Growth
17-APR-25
36.6521
296
Tata Small Cap Fund - Regular Plan - IDCW
17-APR-25
36.6521
297
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
17-APR-25
1005.7020
298
Tata Treasury Advantage Fund - Direct Plan - Growth
17-APR-25
3986.5524
299
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
17-APR-25
2528.1896
300
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
17-APR-25
1008.7536
301
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
17-APR-25
1005.7020
302
Tata Treasury Advantage Fund - Regular Plan - Growth
17-APR-25
3879.0766
303
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
17-APR-25
2458.3567
304
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
17-APR-25
1008.7349
305
Tata Ultra Short Term Fund - Direct Plan - Growth
17-APR-25
14.6831
306
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
17-APR-25
14.6969
307
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
17-APR-25
10.4069
308
Tata Ultra Short Term Fund - Regular Plan - Growth
17-APR-25
13.9960
309
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
17-APR-25
13.9966
310
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
17-APR-25
10.3799
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
17-APR-25
65.0169
316
Tata Young Citizens Fund - Regular Plan
17-APR-25
58.5125
317
Taurus Banking and Financial Services Fund - Direct Plan - Growth
17-APR-25
58.4700
318
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
17-APR-25
57.8000
319
Taurus Banking and Financial Services Fund - Regular Plan - Growth
17-APR-25
52.4300
320
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
17-APR-25
46.9400
321
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
17-APR-25
116.8100
322
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
17-APR-25
103.7600
323
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
17-APR-25
110.7700
324
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
17-APR-25
98.7400
325
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
17-APR-25
191.6600
326
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
17-APR-25
88.3300
327
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
17-APR-25
176.1200
328
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
17-APR-25
82.5100
329
Taurus Ethical Fund - Direct Plan - Bonus
17-APR-25
43.5400
330
Taurus Ethical Fund - Direct Plan - Growth
17-APR-25
132.8500
331
Taurus Ethical Fund - Direct Plan - IDCW
17-APR-25
89.1800
332
Taurus Ethical Fund - Regular Plan - Bonus
17-APR-25
118.3600
333
Taurus Ethical Fund - Regular Plan - Growth
17-APR-25
118.3800
334
Taurus Ethical Fund - Regular Plan - IDCW
17-APR-25
80.0200
335
Taurus Flexi Cap Fund - Direct Plan - Growth
17-APR-25
222.1800
336
Taurus Flexi Cap Fund - Direct Plan - IDCW
17-APR-25
112.0900
337
Taurus Flexi Cap Fund - Regular Plan - Growth
17-APR-25
213.6000
338
Taurus Flexi Cap Fund - Regular Plan - IDCW
17-APR-25
103.6600
339
Taurus Infrastructure Fund - Direct Plan - Growth
17-APR-25
66.6800
340
Taurus Infrastructure Fund - Direct Plan - IDCW
17-APR-25
62.1000
341
Taurus Infrastructure Fund - Regular Plan - Growth
17-APR-25
62.2200
342
Taurus Infrastructure Fund - Regular Plan - IDCW
17-APR-25
58.4400
343
Taurus Largecap Equity Fund - Direct Plan - Growth
17-APR-25
158.0200
344
Taurus Largecap Equity Fund - Direct Plan - IDCW
17-APR-25
69.6100
345
Taurus Largecap Equity Fund - Regular Plan - Growth
17-APR-25
149.4300
346
Taurus Largecap Equity Fund - Regular Plan - IDCW
17-APR-25
65.4600
347
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
17-APR-25
10.0000
348
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
17-APR-25
10.0000
349
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
350
Taurus Liquid Fund - Unclaimed Redemption - Growth
17-APR-25
16.7580
351
Taurus Nifty 50 Index Fund - Direct Plan - Growth
17-APR-25
48.0919
352
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
17-APR-25
45.0086
353
Taurus Nifty 50 Index Fund - Regular Plan - Growth
17-APR-25
45.1817
354
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
17-APR-25
28.8071
355
Templeton India Equity Income Fund - Direct Plan - Growth
17-APR-25
145.0636
356
Templeton India Equity Income Fund - Direct Plan - IDCW
17-APR-25
28.3275
357
Templeton India Equity Income Fund - Growth
17-APR-25
132.8232
358
Templeton India Equity Income Fund - IDCW
17-APR-25
25.1175
359
Templeton India Value Fund - Direct Plan - Growth
17-APR-25
754.0598
360
Templeton India Value Fund - Direct Plan - IDCW
17-APR-25
111.3415
361
Templeton India Value Fund - Growth
17-APR-25
678.1131
362
Templeton India Value Fund - IDCW
17-APR-25
97.0472
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