31 January, 2023 20:13 IST
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No. Scheme Date NAV
(Rs.)
1TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW04-NOV-221024.2864
2TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW04-NOV-221063.4175
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-221060.4968
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW04-NOV-221010.6564
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW04-NOV-221024.0857
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW04-NOV-221006.6510
7TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW04-NOV-221015.1041
8TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW04-NOV-221052.6450
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-221051.1991
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW04-NOV-221006.1887
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW04-NOV-221015.5681
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW04-NOV-221005.4365
13TRUSTMF Money Market Fund - Direct Plan - Growth04-NOV-221012.0097
14TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW04-NOV-221012.0825
15TRUSTMF Money Market Fund - Regular Plan - Growth04-NOV-221011.6790
16TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW04-NOV-221011.6623
17TRUSTMF Overnight Fund - Direct Plan - Daily IDCW04-NOV-221035.6720
18TRUSTMF Overnight Fund - Direct Plan - Growth04-NOV-221035.6836
19TRUSTMF Overnight Fund - Regular Plan - Daily IDCW04-NOV-221035.3860
20TRUSTMF Overnight Fund - Regular Plan - Growth04-NOV-221035.2711
21TRUSTMF Short Term Fund - Direct Plan - Growth04-NOV-221041.6880
22TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW04-NOV-221008.1707
23TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW04-NOV-221014.5190
24TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW04-NOV-221005.7101
25TRUSTMF Short Term Fund - Regular Plan - Growth04-NOV-221035.2012
26TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW04-NOV-221005.8797
27TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW04-NOV-221007.8737
28TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW04-NOV-221004.9374
29Tata Arbitrage Fund - Direct Plan - Growth04-NOV-2212.2967
30Tata Arbitrage Fund - Direct Plan - Monthly IDCW04-NOV-2211.8142
31Tata Arbitrage Fund - Regular Plan - Growth04-NOV-2211.9367
32Tata Arbitrage Fund - Regular Plan - Monthly IDCW04-NOV-2211.4150
33Tata Balanced Advantage Fund - Direct Plan - Growth04-NOV-2216.3355
34Tata Balanced Advantage Fund - Direct Plan - IDCW04-NOV-2216.3355
35Tata Balanced Advantage Fund - Regular Plan - Growth04-NOV-2215.3086
36Tata Balanced Advantage Fund - Regular Plan - IDCW04-NOV-2215.3086
37Tata Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2230.7092
38Tata Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2230.7092
39Tata Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2227.4610
40Tata Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2225.2640
41Tata Banking and PSU Debt Fund - Direct Plan - Growth04-NOV-2212.0278
42Tata Banking and PSU Debt Fund - Direct Plan - IDCW04-NOV-2212.0278
43Tata Banking and PSU Debt Fund - Regular Plan - Growth04-NOV-2211.8427
44Tata Banking and PSU Debt Fund - Regular Plan - IDCW04-NOV-2211.8427
45Tata Business Cycle Fund - Direct Plan - Growth04-NOV-2211.9181
46Tata Business Cycle Fund - Direct Plan - IDCW04-NOV-2211.9181
47Tata Business Cycle Fund - Regular Plan - Growth04-NOV-2211.6649
48Tata Business Cycle Fund - Regular Plan - IDCW04-NOV-2211.6649
49Tata Corporate Bond Fund - Direct Plan - Daily IDCW - Segregated Portfolio 109-FEB-22178.8061
50Tata Corporate Bond Fund - Direct Plan - Growth04-NOV-2210.1880
51Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 109-FEB-22433.4746
52Tata Corporate Bond Fund - Direct Plan - Monthly IDCW04-NOV-2210.1880
53Tata Corporate Bond Fund - Direct Plan - Monthly IDCW - Segregated Portfolio 109-FEB-22177.6292
54Tata Corporate Bond Fund - Direct Plan - Periodic IDCW04-NOV-2210.1880
55Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW04-NOV-2210.1880
56Tata Corporate Bond Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 109-FEB-22179.3946
57Tata Corporate Bond Fund - Regular Plan - Daily IDCW - Segregated Portfolio 109-FEB-22178.4011
58Tata Corporate Bond Fund - Regular Plan - Growth04-NOV-2210.1252
59Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 109-FEB-22415.8089
60Tata Corporate Bond Fund - Regular Plan - Monthly IDCW04-NOV-2210.1252
61Tata Corporate Bond Fund - Regular Plan - Monthly IDCW - Segregated Portfolio 109-FEB-22177.2187
62Tata Corporate Bond Fund - Regular Plan - Periodic IDCW04-NOV-2210.1252
63Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW04-NOV-2210.1252
64Tata Corporate Bond Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 109-FEB-22178.8148
65Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth04-NOV-2210.0484
66Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW04-NOV-2210.0485
67Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth04-NOV-2210.0414
68Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW04-NOV-2210.0414
69Tata Digital India Fund - Direct Plan - Growth04-NOV-2235.5559
70Tata Digital India Fund - Direct Plan - IDCW04-NOV-2235.5559
71Tata Digital India Fund - Regular Plan - Growth04-NOV-2231.6727
72Tata Digital India Fund - Regular Plan - IDCW04-NOV-2231.6727
73Tata Dividend Yield Fund - Direct Plan - Growth04-NOV-2211.8266
74Tata Dividend Yield Fund - Direct Plan - IDCW04-NOV-2211.8266
75Tata Dividend Yield Fund - Regular Plan - Growth04-NOV-2211.5143
76Tata Dividend Yield Fund - Regular Plan - IDCW04-NOV-2211.5143
77Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)04-NOV-2293.5978
78Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)04-NOV-2288.8847
79Tata Equity P/E Fund - Direct Plan - Growth04-NOV-22230.6795
80Tata Equity P/E Fund - Plan A - Growth04-NOV-22210.3558
81Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)04-NOV-2286.4836
82Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)04-NOV-2279.8764
83Tata Equity Savings Fund - Direct Plan - Growth01-NOV-2246.8652
84Tata Equity Savings Fund - Direct Plan - Monthly IDCW01-NOV-2217.8084
85Tata Equity Savings Fund - Direct Plan - Periodic IDCW01-NOV-2222.9010
86Tata Equity Savings Fund - Regular Plan - Growth01-NOV-2242.3876
87Tata Equity Savings Fund - Regular Plan - Monthly IDCW01-NOV-2215.0966
88Tata Equity Savings Fund - Regular Plan - Periodic IDCW01-NOV-2220.3076
89Tata Ethical Fund - Direct Plan - Growth04-NOV-22310.1573
90Tata Ethical Fund - Direct Plan - IDCW04-NOV-22170.2625
91Tata Ethical Fund - Plan A - Growth04-NOV-22280.8572
92Tata Ethical Fund - Regular Plan - IDCW04-NOV-22114.5048
93Tata Flexi Cap Fund - Direct Plan - IDCW04-NOV-2217.0449
94Tata Flexi Cap Fund - Regular Plan - IDCW04-NOV-2215.8949
95Tata Floating Rate Fund - Direct Plan - Growth04-NOV-2210.6007
96Tata Floating Rate Fund - Direct Plan - Monthly IDCW04-NOV-2210.6007
97Tata Floating Rate Fund - Direct Plan - Periodic IDCW04-NOV-2210.6007
98Tata Floating Rate Fund - Direct Plan - Quarterly IDCW04-NOV-2210.6007
99Tata Floating Rate Fund - Regular Plan - Growth04-NOV-2210.5369
100Tata Floating Rate Fund - Regular Plan - Monthly IDCW04-NOV-2210.5369
101Tata Floating Rate Fund - Regular Plan - Periodic IDCW04-NOV-2210.5369
102Tata Floating Rate Fund - Regular Plan - Quarterly IDCW04-NOV-2210.5369
103Tata Focused Equity Fund - Direct Plan - Growth04-NOV-2216.6210
104Tata Focused Equity Fund - Direct Plan - IDCW04-NOV-2216.6210
105Tata Focused Equity Fund - Regular Plan - Growth04-NOV-2215.7557
106Tata Focused Equity Fund - Regular Plan - IDCW04-NOV-2215.7557
107Tata Gilt Retirement Series Feb 25 - Growth04-NOV-2229.2931
108Tata Gilt Retirement Series Feb 25 - IDCW04-NOV-2229.2451
109Tata Gilt Securities Fund - Direct Plan - Growth04-NOV-2270.0057
110Tata Gilt Securities Fund - Direct Plan - IDCW04-NOV-2219.7093
111Tata Gilt Securities Fund - Plan A - Growth04-NOV-2264.2300
112Tata Gilt Securities Fund - Regular Plan - IDCW04-NOV-2217.8059
113Tata Housing Opportunities Fund - Direct Plan - Growth04-NOV-2210.0736
114Tata Housing Opportunities Fund - Direct Plan - IDCW04-NOV-2210.0736
115Tata Housing Opportunities Fund - Regular Plan - Growth04-NOV-2210.0336
116Tata Housing Opportunities Fund - Regular Plan - IDCW04-NOV-2210.0336
117Tata Hybrid Equity Fund - Direct Plan - Growth04-NOV-22352.0173
118Tata Hybrid Equity Fund - Direct Plan - IDCW04-NOV-2293.6378
119Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW04-NOV-2283.4819
120Tata Hybrid Equity Fund - Regular Plan - Growth04-NOV-22321.7064
121Tata Hybrid Equity Fund - Regular Plan - IDCW04-NOV-2282.2209
122Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW04-NOV-2273.7494
123Tata Index Fund - Nifty Plan - A04-NOV-22111.0830
124Tata Index Fund - Nifty Plan - Direct Plan04-NOV-22119.4089
125Tata Index Fund - Sensex Plan - A04-NOV-22150.5616
126Tata Index Fund - Sensex Plan - Direct Plan04-NOV-22158.0272
127Tata India Consumer Fund - Direct Plan - Growth04-NOV-2231.3017
128Tata India Consumer Fund - Direct Plan - IDCW04-NOV-2231.3017
129Tata India Consumer Fund - Regular Plan - Growth04-NOV-2228.1506
130Tata India Consumer Fund - Regular Plan - IDCW04-NOV-2225.9598
131Tata India Pharma and Healthcare Fund - Direct Plan - Growth04-NOV-2219.2608
132Tata India Pharma and Healthcare Fund - Direct Plan - IDCW04-NOV-2219.2608
133Tata India Pharma and Healthcare Fund - Regular Plan - Growth04-NOV-2217.2378
134Tata India Pharma and Healthcare Fund - Regular Plan - IDCW04-NOV-2217.2378
135Tata India Tax Savings Fund - Direct Plan - Growth04-NOV-2233.0363
136Tata India Tax Savings Fund - Direct Plan - IDCW04-NOV-22157.1119
137Tata India Tax Savings Fund - Regular Plan - Growth04-NOV-2229.7579
138Tata India Tax Savings Fund - Regular Plan - IDCW04-NOV-2275.4160
139Tata Infrastructure Fund - Direct Plan - Growth04-NOV-22108.8438
140Tata Infrastructure Fund - Direct Plan - IDCW04-NOV-2257.0358
141Tata Infrastructure Fund - Plan A - Growth04-NOV-22102.6470
142Tata Infrastructure Fund - Regular Plan - IDCW04-NOV-2248.6694
143Tata Large Cap Fund - Direct Plan - Growth04-NOV-22381.2529
144Tata Large Cap Fund - Direct Plan - IDCW04-NOV-2286.6200
145Tata Large Cap Fund - Regular Plan - Growth04-NOV-22341.2786
146Tata Large Cap Fund - Regular Plan - IDCW04-NOV-2274.3894
147Tata Large and Mid Cap Fund - Direct Plan - Appreciation04-NOV-22398.9905
148Tata Large and Mid Cap Fund - Direct Plan - IDCW04-NOV-2278.1779
149Tata Large and Mid Cap Fund - Regular Plan - Growth04-NOV-22360.5429
150Tata Large and Mid Cap Fund - Regular Plan - IDCW04-NOV-2258.1371
151Tata Liquid Fund - Direct Plan - Daily IDCW04-NOV-221001.5187
152Tata Liquid Fund - Direct Plan - Growth04-NOV-223457.1202
153Tata Liquid Fund - Regular Plan - Daily IDCW04-NOV-221001.5157
154Tata Liquid Fund - Regular Plan - Growth04-NOV-223426.5472
155Tata Mid Cap Growth Fund - Direct Plan - Growth04-NOV-22275.9986
156Tata Mid Cap Growth Fund - Direct Plan - IDCW04-NOV-2291.1157
157Tata Mid Cap Growth Fund - Plan A - Growth04-NOV-22250.6776
158Tata Mid Cap Growth Fund - Regular Plan - IDCW04-NOV-2269.2229
159Tata Money Market Fund - Direct Plan - Daily IDCW04-NOV-221114.5200
160Tata Money Market Fund - Direct Plan - Growth04-NOV-223928.6058
161Tata Money Market Fund - Regular Plan - Daily IDCW04-NOV-221114.5200
162Tata Money Market Fund - Regular Plan - Growth04-NOV-223882.5442
163Tata Multi Asset Opportunities Fund - Direct Plan - Growth01-NOV-2217.1172
164Tata Multi Asset Opportunities Fund - Direct Plan - IDCW01-NOV-2217.1172
165Tata Multi Asset Opportunities Fund - Regular Plan - Growth01-NOV-2216.2970
166Tata Multi Asset Opportunities Fund - Regular Plan - IDCW01-NOV-2216.2970
167Tata Multicap Fund - Direct Plan - Growth04-NOV-2217.0449
168Tata Multicap Fund - Regular Plan - Growth04-NOV-2215.8949
169Tata Nifty Exchange Traded Fund04-NOV-22189.6724
170Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth04-NOV-228.9322
171Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW04-NOV-228.9322
172Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth04-NOV-228.9058
173Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW04-NOV-228.9058
174Tata Nifty India Digital Exchange Traded Fund04-NOV-2255.2203
175Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth04-NOV-2210.2851
176Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW04-NOV-2210.2851
177Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth04-NOV-2210.2792
178Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW04-NOV-2210.2792
179Tata Nifty Private Bank Exchange Traded Fund04-NOV-22214.4344
180Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth04-NOV-2210.1139
181Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW04-NOV-2210.1139
182Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth04-NOV-2210.0944
183Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW04-NOV-2210.0944
184Tata Overnight Fund - Direct Plan - Daily IDCW04-NOV-221000.0000
185Tata Overnight Fund - Direct Plan - Growth04-NOV-221153.7326
186Tata Overnight Fund - Regular Plan - Daily IDCW04-NOV-221000.0000
187Tata Overnight Fund - Regular Plan - Growth04-NOV-221149.3183
188Tata Quant Fund - Direct Plan - Growth04-NOV-2211.1287
189Tata Quant Fund - Direct Plan - IDCW04-NOV-2211.1287
190Tata Quant Fund - Regular Plan - Growth04-NOV-2210.6125
191Tata Quant Fund - Regular Plan - IDCW04-NOV-2210.6125
192Tata Resources and Energy Fund - Direct Plan - Growth04-NOV-2232.3434
193Tata Resources and Energy Fund - Direct Plan - IDCW04-NOV-2232.3434
194Tata Resources and Energy Fund - Regular Plan - Growth04-NOV-2228.7898
195Tata Resources and Energy Fund - Regular Plan - IDCW04-NOV-2226.3385
196Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth04-NOV-2228.3576
197Tata Retirement Savings Fund - Conservative Plan - Growth04-NOV-2225.0061
198Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth04-NOV-2249.6214
199Tata Retirement Savings Fund - Moderate Plan - Growth04-NOV-2243.2827
200Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth04-NOV-2249.9040
201Tata Retirement Savings Fund - Progresive Plan - Growth04-NOV-2242.7626
202Tata Short Term Bond Fund - Direct Plan - Growth04-NOV-2242.9327
203Tata Short Term Bond Fund - Direct Plan - Monthly IDCW04-NOV-2219.4965
204Tata Short Term Bond Fund - Direct Plan - Periodic IDCW04-NOV-2222.7781
205Tata Short Term Bond Fund - Plan A - Growth04-NOV-2239.6578
206Tata Short Term Bond Fund - Regular Plan - Monthly IDCW04-NOV-2217.9076
207Tata Short Term Bond Fund - Regular Plan - Periodic IDCW04-NOV-2221.0133
208Tata Small Cap Fund - Direct Plan - Growth04-NOV-2224.9874
209Tata Small Cap Fund - Direct Plan - IDCW04-NOV-2224.9874
210Tata Small Cap Fund - Regular Plan - Growth04-NOV-2223.1683
211Tata Small Cap Fund - Regular Plan - IDCW04-NOV-2223.1683
212Tata Treasury Advantage Fund - Direct Plan - Daily IDCW04-NOV-221003.5316
213Tata Treasury Advantage Fund - Direct Plan - Daily IDCW - Segregated Portfolio 109-FEB-2227.6606
214Tata Treasury Advantage Fund - Direct Plan - Growth04-NOV-223323.4707
215Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 109-FEB-2280.1164
216Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW04-NOV-222107.7991
217Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW - Segregated Portfolio 109-FEB-2250.8038
218Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW04-NOV-221008.6523
219Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 109-FEB-2227.8306
220Tata Treasury Advantage Fund - Regular Plan - Daily IDCW04-NOV-221003.5288
221Tata Treasury Advantage Fund - Regular Plan - Daily IDCW - Segregated Portfolio 109-FEB-2227.6589
222Tata Treasury Advantage Fund - Regular Plan - Growth04-NOV-223261.8643
223Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 109-FEB-2279.2392
224Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW04-NOV-222067.8200
225Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW - Segregated Portfolio 109-FEB-2250.2720
226Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW04-NOV-221008.6270
227Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 109-FEB-2227.8276
228Tata Ultra Short Term Fund - Direct Plan - Growth04-NOV-2212.2263
229Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW04-NOV-2212.3018
230Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW04-NOV-2210.4073
231Tata Ultra Short Term Fund - Regular Plan - Growth04-NOV-2211.8955
232Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW04-NOV-2211.8979
233Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW04-NOV-2210.3802
234Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
235Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
236Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
237Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
238Tata Young Citizens Fund - Direct Plan04-NOV-2246.8320
239Tata Young Citizens Fund - Plan A04-NOV-2242.7297
240Taurus Banking and Financial Services Fund - Direct Plan - Growth04-NOV-2240.9400
241Taurus Banking and Financial Services Fund - Direct Plan - IDCW04-NOV-2240.4700
242Taurus Banking and Financial Services Fund - Regular Plan - Growth04-NOV-2237.4000
243Taurus Banking and Financial Services Fund - Regular Plan - IDCW04-NOV-2233.4800
244Taurus Discovery (Midcap) Fund - Direct Plan - Growth04-NOV-2280.0100
245Taurus Discovery (Midcap) Fund - Direct Plan - IDCW04-NOV-2271.0800
246Taurus Discovery (Midcap) Fund - Regular Plan - Growth04-NOV-2276.5800
247Taurus Discovery (Midcap) Fund - Regular Plan - IDCW04-NOV-2268.2600
248Taurus Ethical Fund - Direct Plan - Bonus04-NOV-2231.3000
249Taurus Ethical Fund - Direct Plan - Growth04-NOV-2295.5200
250Taurus Ethical Fund - Direct Plan - IDCW04-NOV-2264.1200
251Taurus Ethical Fund - Regular Plan - Bonus04-NOV-2287.7600
252Taurus Ethical Fund - Regular Plan - Growth04-NOV-2287.7700
253Taurus Ethical Fund - Regular Plan - IDCW04-NOV-2259.3300
254Taurus Flexi Cap Fund - Direct Plan - IDCW04-NOV-2280.8600
255Taurus Flexi Cap Fund - Regular Plan - IDCW04-NOV-2274.8700
256Taurus Infrastructure Fund - Direct Plan - Growth04-NOV-2243.4500
257Taurus Infrastructure Fund - Direct Plan - IDCW04-NOV-2240.4700
258Taurus Infrastructure Fund - Regular Plan - Growth04-NOV-2241.0200
259Taurus Infrastructure Fund - Regular Plan - IDCW04-NOV-2238.5200
260Taurus Largecap Equity Fund - Direct Plan - Growth04-NOV-22115.8400
261Taurus Largecap Equity Fund - Direct Plan - IDCW04-NOV-2251.0300
262Taurus Largecap Equity Fund - Regular Plan - Growth04-NOV-22109.8400
263Taurus Largecap Equity Fund - Regular Plan - IDCW04-NOV-2248.1200
264Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth04-NOV-2210.0000
265Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth04-NOV-2210.0000
266Taurus Liquid Fund - Unclaimed Dividend - Growth04-NOV-2214.6557
267Taurus Liquid Fund - Unclaimed Redemption - Growth04-NOV-2214.6570
268Taurus Nifty Index Fund - Direct Plan - Growth04-NOV-2236.5786
269Taurus Nifty Index Fund - Direct Plan - IDCW04-NOV-2234.2332
270Taurus Nifty Index Fund - Regular Plan - Growth04-NOV-2234.6200
271Taurus Nifty Index Fund - Regular Plan - IDCW04-NOV-2222.0718
272Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth04-NOV-22160.2700
273Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth04-NOV-22154.2800
274Taurus Taxshield - Direct Plan - Growth04-NOV-22126.2000
275Taurus Taxshield - Direct Plan - IDCW04-NOV-2258.1600
276Taurus Taxshield - Regular Plan - Growth04-NOV-22117.8000
277Taurus Taxshield - Regular Plan - IDCW04-NOV-2255.1900
278Templeton India Equity Income Fund - Direct Plan - Growth04-NOV-2290.7193
279Templeton India Equity Income Fund - Direct Plan - IDCW04-NOV-2221.5759
280Templeton India Equity Income Fund - Growth04-NOV-2284.7907
281Templeton India Equity Income Fund - IDCW04-NOV-2219.5818
282Templeton India Value Fund - Direct Plan - Growth04-NOV-22485.7510
283Templeton India Value Fund - Direct Plan - IDCW04-NOV-2292.5040
284Templeton India Value Fund - Growth04-NOV-22449.9490
285Templeton India Value Fund - IDCW04-NOV-2282.9826



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