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31 May, 2023 16:54 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
04-NOV-22
1024.2864
2
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
04-NOV-22
1063.4175
3
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
1060.4968
4
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
04-NOV-22
1010.6564
5
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1024.0857
6
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
04-NOV-22
1006.6510
7
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
04-NOV-22
1015.1041
8
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
04-NOV-22
1052.6450
9
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
1051.1991
10
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
04-NOV-22
1006.1887
11
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1015.5681
12
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
04-NOV-22
1005.4365
13
TRUSTMF Money Market Fund - Direct Plan - Growth
04-NOV-22
1012.0097
14
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
04-NOV-22
1012.0825
15
TRUSTMF Money Market Fund - Regular Plan - Growth
04-NOV-22
1011.6790
16
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
04-NOV-22
1011.6623
17
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1035.6720
18
TRUSTMF Overnight Fund - Direct Plan - Growth
04-NOV-22
1035.6836
19
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1035.3860
20
TRUSTMF Overnight Fund - Regular Plan - Growth
04-NOV-22
1035.2711
21
TRUSTMF Short Term Fund - Direct Plan - Growth
04-NOV-22
1041.6880
22
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
1008.1707
23
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
04-NOV-22
1014.5190
24
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
1005.7101
25
TRUSTMF Short Term Fund - Regular Plan - Growth
04-NOV-22
1035.2012
26
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
1005.8797
27
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
04-NOV-22
1007.8737
28
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
1004.9374
29
Tata Arbitrage Fund - Direct Plan - Growth
04-NOV-22
12.2967
30
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
04-NOV-22
11.8142
31
Tata Arbitrage Fund - Regular Plan - Growth
04-NOV-22
11.9367
32
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.4150
33
Tata Balanced Advantage Fund - Direct Plan - Growth
04-NOV-22
16.3355
34
Tata Balanced Advantage Fund - Direct Plan - IDCW
04-NOV-22
16.3355
35
Tata Balanced Advantage Fund - Regular Plan - Growth
04-NOV-22
15.3086
36
Tata Balanced Advantage Fund - Regular Plan - IDCW
04-NOV-22
15.3086
37
Tata Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
30.7092
38
Tata Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
30.7092
39
Tata Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
27.4610
40
Tata Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
25.2640
41
Tata Banking and PSU Debt Fund - Direct Plan - Growth
04-NOV-22
12.0278
42
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
04-NOV-22
12.0278
43
Tata Banking and PSU Debt Fund - Regular Plan - Growth
04-NOV-22
11.8427
44
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
04-NOV-22
11.8427
45
Tata Business Cycle Fund - Direct Plan - Growth
04-NOV-22
11.9181
46
Tata Business Cycle Fund - Direct Plan - IDCW
04-NOV-22
11.9181
47
Tata Business Cycle Fund - Regular Plan - Growth
04-NOV-22
11.6649
48
Tata Business Cycle Fund - Regular Plan - IDCW
04-NOV-22
11.6649
49
Tata Corporate Bond Fund - Direct Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
178.8061
50
Tata Corporate Bond Fund - Direct Plan - Growth
04-NOV-22
10.1880
51
Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 1
09-FEB-22
433.4746
52
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.1880
53
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW - Segregated Portfolio 1
09-FEB-22
177.6292
54
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.1880
55
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.1880
56
Tata Corporate Bond Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
179.3946
57
Tata Corporate Bond Fund - Regular Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
178.4011
58
Tata Corporate Bond Fund - Regular Plan - Growth
04-NOV-22
10.1252
59
Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 1
09-FEB-22
415.8089
60
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.1252
61
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW - Segregated Portfolio 1
09-FEB-22
177.2187
62
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.1252
63
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.1252
64
Tata Corporate Bond Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
178.8148
65
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
04-NOV-22
10.0484
66
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
04-NOV-22
10.0485
67
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
04-NOV-22
10.0414
68
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0414
69
Tata Digital India Fund - Direct Plan - Growth
04-NOV-22
35.5559
70
Tata Digital India Fund - Direct Plan - IDCW
04-NOV-22
35.5559
71
Tata Digital India Fund - Regular Plan - Growth
04-NOV-22
31.6727
72
Tata Digital India Fund - Regular Plan - IDCW
04-NOV-22
31.6727
73
Tata Dividend Yield Fund - Direct Plan - Growth
04-NOV-22
11.8266
74
Tata Dividend Yield Fund - Direct Plan - IDCW
04-NOV-22
11.8266
75
Tata Dividend Yield Fund - Regular Plan - Growth
04-NOV-22
11.5143
76
Tata Dividend Yield Fund - Regular Plan - IDCW
04-NOV-22
11.5143
77
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
04-NOV-22
93.5978
78
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
04-NOV-22
88.8847
79
Tata Equity P/E Fund - Direct Plan - Growth
04-NOV-22
230.6795
80
Tata Equity P/E Fund - Plan A - Growth
04-NOV-22
210.3558
81
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
04-NOV-22
86.4836
82
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
04-NOV-22
79.8764
83
Tata Equity Savings Fund - Direct Plan - Growth
01-NOV-22
46.8652
84
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
01-NOV-22
17.8084
85
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
01-NOV-22
22.9010
86
Tata Equity Savings Fund - Regular Plan - Growth
01-NOV-22
42.3876
87
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
01-NOV-22
15.0966
88
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
01-NOV-22
20.3076
89
Tata Ethical Fund - Direct Plan - Growth
04-NOV-22
310.1573
90
Tata Ethical Fund - Direct Plan - IDCW
04-NOV-22
170.2625
91
Tata Ethical Fund - Plan A - Growth
04-NOV-22
280.8572
92
Tata Ethical Fund - Regular Plan - IDCW
04-NOV-22
114.5048
93
Tata Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
17.0449
94
Tata Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
15.8949
95
Tata Floating Rate Fund - Direct Plan - Growth
04-NOV-22
10.6007
96
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
04-NOV-22
10.6007
97
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
04-NOV-22
10.6007
98
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
04-NOV-22
10.6007
99
Tata Floating Rate Fund - Regular Plan - Growth
04-NOV-22
10.5369
100
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
04-NOV-22
10.5369
101
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
04-NOV-22
10.5369
102
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
04-NOV-22
10.5369
103
Tata Focused Equity Fund - Direct Plan - Growth
04-NOV-22
16.6210
104
Tata Focused Equity Fund - Direct Plan - IDCW
04-NOV-22
16.6210
105
Tata Focused Equity Fund - Regular Plan - Growth
04-NOV-22
15.7557
106
Tata Focused Equity Fund - Regular Plan - IDCW
04-NOV-22
15.7557
107
Tata Gilt Retirement Series Feb 25 - Growth
04-NOV-22
29.2931
108
Tata Gilt Retirement Series Feb 25 - IDCW
04-NOV-22
29.2451
109
Tata Gilt Securities Fund - Direct Plan - Growth
04-NOV-22
70.0057
110
Tata Gilt Securities Fund - Direct Plan - IDCW
04-NOV-22
19.7093
111
Tata Gilt Securities Fund - Plan A - Growth
04-NOV-22
64.2300
112
Tata Gilt Securities Fund - Regular Plan - IDCW
04-NOV-22
17.8059
113
Tata Housing Opportunities Fund - Direct Plan - Growth
04-NOV-22
10.0736
114
Tata Housing Opportunities Fund - Direct Plan - IDCW
04-NOV-22
10.0736
115
Tata Housing Opportunities Fund - Regular Plan - Growth
04-NOV-22
10.0336
116
Tata Housing Opportunities Fund - Regular Plan - IDCW
04-NOV-22
10.0336
117
Tata Hybrid Equity Fund - Direct Plan - Growth
04-NOV-22
352.0173
118
Tata Hybrid Equity Fund - Direct Plan - IDCW
04-NOV-22
93.6378
119
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
04-NOV-22
83.4819
120
Tata Hybrid Equity Fund - Regular Plan - Growth
04-NOV-22
321.7064
121
Tata Hybrid Equity Fund - Regular Plan - IDCW
04-NOV-22
82.2209
122
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
04-NOV-22
73.7494
123
Tata Index Fund - Nifty Plan - A
04-NOV-22
111.0830
124
Tata Index Fund - Nifty Plan - Direct Plan
04-NOV-22
119.4089
125
Tata Index Fund - Sensex Plan - A
04-NOV-22
150.5616
126
Tata Index Fund - Sensex Plan - Direct Plan
04-NOV-22
158.0272
127
Tata India Consumer Fund - Direct Plan - Growth
04-NOV-22
31.3017
128
Tata India Consumer Fund - Direct Plan - IDCW
04-NOV-22
31.3017
129
Tata India Consumer Fund - Regular Plan - Growth
04-NOV-22
28.1506
130
Tata India Consumer Fund - Regular Plan - IDCW
04-NOV-22
25.9598
131
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
04-NOV-22
19.2608
132
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
04-NOV-22
19.2608
133
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
04-NOV-22
17.2378
134
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
04-NOV-22
17.2378
135
Tata India Tax Savings Fund - Direct Plan - Growth
04-NOV-22
33.0363
136
Tata India Tax Savings Fund - Direct Plan - IDCW
04-NOV-22
157.1119
137
Tata India Tax Savings Fund - Regular Plan - Growth
04-NOV-22
29.7579
138
Tata India Tax Savings Fund - Regular Plan - IDCW
04-NOV-22
75.4160
139
Tata Infrastructure Fund - Direct Plan - Growth
04-NOV-22
108.8438
140
Tata Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
57.0358
141
Tata Infrastructure Fund - Plan A - Growth
04-NOV-22
102.6470
142
Tata Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
48.6694
143
Tata Large Cap Fund - Direct Plan - Growth
04-NOV-22
381.2529
144
Tata Large Cap Fund - Direct Plan - IDCW
04-NOV-22
86.6200
145
Tata Large Cap Fund - Regular Plan - Growth
04-NOV-22
341.2786
146
Tata Large Cap Fund - Regular Plan - IDCW
04-NOV-22
74.3894
147
Tata Large and Mid Cap Fund - Direct Plan - Appreciation
04-NOV-22
398.9905
148
Tata Large and Mid Cap Fund - Direct Plan - IDCW
04-NOV-22
78.1779
149
Tata Large and Mid Cap Fund - Regular Plan - Growth
04-NOV-22
360.5429
150
Tata Large and Mid Cap Fund - Regular Plan - IDCW
04-NOV-22
58.1371
151
Tata Liquid Fund - Direct Plan - Daily IDCW
04-NOV-22
1001.5187
152
Tata Liquid Fund - Direct Plan - Growth
04-NOV-22
3457.1202
153
Tata Liquid Fund - Regular Plan - Daily IDCW
04-NOV-22
1001.5157
154
Tata Liquid Fund - Regular Plan - Growth
04-NOV-22
3426.5472
155
Tata Mid Cap Growth Fund - Direct Plan - Growth
04-NOV-22
275.9986
156
Tata Mid Cap Growth Fund - Direct Plan - IDCW
04-NOV-22
91.1157
157
Tata Mid Cap Growth Fund - Plan A - Growth
04-NOV-22
250.6776
158
Tata Mid Cap Growth Fund - Regular Plan - IDCW
04-NOV-22
69.2229
159
Tata Money Market Fund - Direct Plan - Daily IDCW
04-NOV-22
1114.5200
160
Tata Money Market Fund - Direct Plan - Growth
04-NOV-22
3928.6058
161
Tata Money Market Fund - Regular Plan - Daily IDCW
04-NOV-22
1114.5200
162
Tata Money Market Fund - Regular Plan - Growth
04-NOV-22
3882.5442
163
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
01-NOV-22
17.1172
164
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
01-NOV-22
17.1172
165
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
01-NOV-22
16.2970
166
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
01-NOV-22
16.2970
167
Tata Multicap Fund - Direct Plan - Growth
04-NOV-22
17.0449
168
Tata Multicap Fund - Regular Plan - Growth
04-NOV-22
15.8949
169
Tata Nifty Exchange Traded Fund
04-NOV-22
189.6724
170
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
04-NOV-22
8.9322
171
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
04-NOV-22
8.9322
172
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
04-NOV-22
8.9058
173
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
04-NOV-22
8.9058
174
Tata Nifty India Digital Exchange Traded Fund
04-NOV-22
55.2203
175
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
04-NOV-22
10.2851
176
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
04-NOV-22
10.2851
177
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
04-NOV-22
10.2792
178
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
04-NOV-22
10.2792
179
Tata Nifty Private Bank Exchange Traded Fund
04-NOV-22
214.4344
180
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
04-NOV-22
10.1139
181
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
04-NOV-22
10.1139
182
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
04-NOV-22
10.0944
183
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
04-NOV-22
10.0944
184
Tata Overnight Fund - Direct Plan - Daily IDCW
04-NOV-22
1000.0000
185
Tata Overnight Fund - Direct Plan - Growth
04-NOV-22
1153.7326
186
Tata Overnight Fund - Regular Plan - Daily IDCW
04-NOV-22
1000.0000
187
Tata Overnight Fund - Regular Plan - Growth
04-NOV-22
1149.3183
188
Tata Quant Fund - Direct Plan - Growth
04-NOV-22
11.1287
189
Tata Quant Fund - Direct Plan - IDCW
04-NOV-22
11.1287
190
Tata Quant Fund - Regular Plan - Growth
04-NOV-22
10.6125
191
Tata Quant Fund - Regular Plan - IDCW
04-NOV-22
10.6125
192
Tata Resources and Energy Fund - Direct Plan - Growth
04-NOV-22
32.3434
193
Tata Resources and Energy Fund - Direct Plan - IDCW
04-NOV-22
32.3434
194
Tata Resources and Energy Fund - Regular Plan - Growth
04-NOV-22
28.7898
195
Tata Resources and Energy Fund - Regular Plan - IDCW
04-NOV-22
26.3385
196
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
04-NOV-22
28.3576
197
Tata Retirement Savings Fund - Conservative Plan - Growth
04-NOV-22
25.0061
198
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
04-NOV-22
49.6214
199
Tata Retirement Savings Fund - Moderate Plan - Growth
04-NOV-22
43.2827
200
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
04-NOV-22
49.9040
201
Tata Retirement Savings Fund - Progresive Plan - Growth
04-NOV-22
42.7626
202
Tata Short Term Bond Fund - Direct Plan - Growth
04-NOV-22
42.9327
203
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
04-NOV-22
19.4965
204
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
04-NOV-22
22.7781
205
Tata Short Term Bond Fund - Plan A - Growth
04-NOV-22
39.6578
206
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
04-NOV-22
17.9076
207
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
04-NOV-22
21.0133
208
Tata Small Cap Fund - Direct Plan - Growth
04-NOV-22
24.9874
209
Tata Small Cap Fund - Direct Plan - IDCW
04-NOV-22
24.9874
210
Tata Small Cap Fund - Regular Plan - Growth
04-NOV-22
23.1683
211
Tata Small Cap Fund - Regular Plan - IDCW
04-NOV-22
23.1683
212
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
04-NOV-22
1003.5316
213
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
27.6606
214
Tata Treasury Advantage Fund - Direct Plan - Growth
04-NOV-22
3323.4707
215
Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 1
09-FEB-22
80.1164
216
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
04-NOV-22
2107.7991
217
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW - Segregated Portfolio 1
09-FEB-22
50.8038
218
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
04-NOV-22
1008.6523
219
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
27.8306
220
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
04-NOV-22
1003.5288
221
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW - Segregated Portfolio 1
09-FEB-22
27.6589
222
Tata Treasury Advantage Fund - Regular Plan - Growth
04-NOV-22
3261.8643
223
Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 1
09-FEB-22
79.2392
224
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
04-NOV-22
2067.8200
225
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW - Segregated Portfolio 1
09-FEB-22
50.2720
226
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
04-NOV-22
1008.6270
227
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 1
09-FEB-22
27.8276
228
Tata Ultra Short Term Fund - Direct Plan - Growth
04-NOV-22
12.2263
229
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
04-NOV-22
12.3018
230
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
04-NOV-22
10.4073
231
Tata Ultra Short Term Fund - Regular Plan - Growth
04-NOV-22
11.8955
232
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
04-NOV-22
11.8979
233
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
04-NOV-22
10.3802
234
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
235
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
236
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
237
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
238
Tata Young Citizens Fund - Direct Plan
04-NOV-22
46.8320
239
Tata Young Citizens Fund - Plan A
04-NOV-22
42.7297
240
Taurus Banking and Financial Services Fund - Direct Plan - Growth
04-NOV-22
40.9400
241
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
04-NOV-22
40.4700
242
Taurus Banking and Financial Services Fund - Regular Plan - Growth
04-NOV-22
37.4000
243
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
04-NOV-22
33.4800
244
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
04-NOV-22
80.0100
245
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
04-NOV-22
71.0800
246
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
04-NOV-22
76.5800
247
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
04-NOV-22
68.2600
248
Taurus Ethical Fund - Direct Plan - Bonus
04-NOV-22
31.3000
249
Taurus Ethical Fund - Direct Plan - Growth
04-NOV-22
95.5200
250
Taurus Ethical Fund - Direct Plan - IDCW
04-NOV-22
64.1200
251
Taurus Ethical Fund - Regular Plan - Bonus
04-NOV-22
87.7600
252
Taurus Ethical Fund - Regular Plan - Growth
04-NOV-22
87.7700
253
Taurus Ethical Fund - Regular Plan - IDCW
04-NOV-22
59.3300
254
Taurus Flexi Cap Fund - Direct Plan - IDCW
04-NOV-22
80.8600
255
Taurus Flexi Cap Fund - Regular Plan - IDCW
04-NOV-22
74.8700
256
Taurus Infrastructure Fund - Direct Plan - Growth
04-NOV-22
43.4500
257
Taurus Infrastructure Fund - Direct Plan - IDCW
04-NOV-22
40.4700
258
Taurus Infrastructure Fund - Regular Plan - Growth
04-NOV-22
41.0200
259
Taurus Infrastructure Fund - Regular Plan - IDCW
04-NOV-22
38.5200
260
Taurus Largecap Equity Fund - Direct Plan - Growth
04-NOV-22
115.8400
261
Taurus Largecap Equity Fund - Direct Plan - IDCW
04-NOV-22
51.0300
262
Taurus Largecap Equity Fund - Regular Plan - Growth
04-NOV-22
109.8400
263
Taurus Largecap Equity Fund - Regular Plan - IDCW
04-NOV-22
48.1200
264
Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth
04-NOV-22
10.0000
265
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
04-NOV-22
10.0000
266
Taurus Liquid Fund - Unclaimed Dividend - Growth
04-NOV-22
14.6557
267
Taurus Liquid Fund - Unclaimed Redemption - Growth
04-NOV-22
14.6570
268
Taurus Nifty Index Fund - Direct Plan - Growth
04-NOV-22
36.5786
269
Taurus Nifty Index Fund - Direct Plan - IDCW
04-NOV-22
34.2332
270
Taurus Nifty Index Fund - Regular Plan - Growth
04-NOV-22
34.6200
271
Taurus Nifty Index Fund - Regular Plan - IDCW
04-NOV-22
22.0718
272
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth
04-NOV-22
160.2700
273
Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth
04-NOV-22
154.2800
274
Taurus Taxshield - Direct Plan - Growth
04-NOV-22
126.2000
275
Taurus Taxshield - Direct Plan - IDCW
04-NOV-22
58.1600
276
Taurus Taxshield - Regular Plan - Growth
04-NOV-22
117.8000
277
Taurus Taxshield - Regular Plan - IDCW
04-NOV-22
55.1900
278
Templeton India Equity Income Fund - Direct Plan - Growth
04-NOV-22
90.7193
279
Templeton India Equity Income Fund - Direct Plan - IDCW
04-NOV-22
21.5759
280
Templeton India Equity Income Fund - Growth
04-NOV-22
84.7907
281
Templeton India Equity Income Fund - IDCW
04-NOV-22
19.5818
282
Templeton India Value Fund - Direct Plan - Growth
04-NOV-22
485.7510
283
Templeton India Value Fund - Direct Plan - IDCW
04-NOV-22
92.5040
284
Templeton India Value Fund - Growth
04-NOV-22
449.9490
285
Templeton India Value Fund - IDCW
04-NOV-22
82.9826
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