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31 August, 2025 09:58 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
29-AUG-25
1148.4512
2
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW
29-AUG-25
1305.0283
3
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
29-AUG-25
1309.2994
4
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
29-AUG-25
1141.8244
5
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
29-AUG-25
1164.0658
6
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
29-AUG-25
1121.9691
7
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
29-AUG-25
1120.3341
8
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
29-AUG-25
1229.7914
9
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
29-AUG-25
1279.6755
10
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
29-AUG-25
1121.5813
11
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
29-AUG-25
1137.6755
12
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
29-AUG-25
1104.5400
13
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
29-AUG-25
1213.7853
14
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
29-AUG-25
1161.6075
15
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
29-AUG-25
1201.1859
16
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
29-AUG-25
1147.3385
17
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
29-AUG-25
1227.0840
18
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
29-AUG-25
1223.8713
19
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
29-AUG-25
1223.8710
20
TRUSTMF Flexi Cap Fund - Direct Plan - Growth
29-AUG-25
11.3900
21
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
29-AUG-25
11.3800
22
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
29-AUG-25
11.1200
23
TRUSTMF Flexi Cap Fund - Regular Plan - IDCW
29-AUG-25
11.1300
24
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
29-AUG-25
1236.2037
25
TRUSTMF Liquid Fund - Direct Plan - Growth
29-AUG-25
1289.0443
26
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
29-AUG-25
1171.3032
27
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
29-AUG-25
1199.5121
28
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
29-AUG-25
1175.4683
29
TRUSTMF Liquid Fund - Regular Plan - Growth
29-AUG-25
1280.5791
30
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
29-AUG-25
1163.8004
31
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
29-AUG-25
1151.2987
32
TRUSTMF Money Market Fund - Direct Plan - Growth
29-AUG-25
1239.8889
33
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
29-AUG-25
1130.7954
34
TRUSTMF Money Market Fund - Regular Plan - Growth
29-AUG-25
1233.0988
35
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
29-AUG-25
1124.3180
36
TRUSTMF Multi Cap Fund - Direct Plan - Growth
29-AUG-25
9.9200
37
TRUSTMF Multi Cap Fund - Regular Plan - Growth
29-AUG-25
9.9000
38
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
29-AUG-25
1216.2998
39
TRUSTMF Overnight Fund - Direct Plan - Growth
29-AUG-25
1236.3003
40
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
29-AUG-25
1215.9627
41
TRUSTMF Overnight Fund - Regular Plan - Growth
29-AUG-25
1234.0867
42
TRUSTMF Short Term Fund - Direct Plan - Growth
29-AUG-25
1288.8997
43
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
29-AUG-25
1136.2963
44
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
29-AUG-25
1155.2215
45
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
29-AUG-25
1116.5629
46
TRUSTMF Short Term Fund - Regular Plan - Growth
29-AUG-25
1262.9319
47
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
29-AUG-25
1121.4393
48
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
29-AUG-25
1130.5056
49
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
29-AUG-25
1102.4958
50
TRUSTMF Small Cap Fund - Direct Plan - Growth
29-AUG-25
10.3200
51
TRUSTMF Small Cap Fund - Direct Plan - IDCW
29-AUG-25
10.3200
52
TRUSTMF Small Cap Fund - Regular Plan - Growth
29-AUG-25
10.1700
53
TRUSTMF Small Cap Fund - Regular Plan - IDCW
29-AUG-25
10.1700
54
Tata Aggressive Hybrid Fund - Direct Plan - Growth
29-AUG-25
481.0103
55
Tata Aggressive Hybrid Fund - Direct Plan - IDCW
29-AUG-25
105.4747
56
Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
29-AUG-25
101.3353
57
Tata Aggressive Hybrid Fund - Regular Plan - Growth
29-AUG-25
427.9842
58
Tata Aggressive Hybrid Fund - Regular Plan - IDCW
29-AUG-25
87.2247
59
Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
29-AUG-25
85.5422
60
Tata Arbitrage Fund - Direct Plan - Growth
29-AUG-25
15.2725
61
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
29-AUG-25
14.6717
62
Tata Arbitrage Fund - Regular Plan - Growth
29-AUG-25
14.4997
63
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
29-AUG-25
13.8601
64
Tata BSE Quality Index Fund - Direct Plan - Growth
29-AUG-25
10.8211
65
Tata BSE Quality Index Fund - Direct Plan - IDCW
29-AUG-25
10.8211
66
Tata BSE Quality Index Fund - Regular Plan - Growth
29-AUG-25
10.7872
67
Tata BSE Quality Index Fund - Regular Plan - IDCW
29-AUG-25
10.7872
68
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth
29-AUG-25
9.6245
69
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW
29-AUG-25
9.6245
70
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth
29-AUG-25
9.5705
71
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW
29-AUG-25
9.5705
72
Tata BSE Sensex Index Fund - Direct Plan - Growth
29-AUG-25
212.3283
73
Tata BSE Sensex Index Fund - Regular Plan - Growth
29-AUG-25
200.5468
74
Tata Balanced Advantage Fund - Direct Plan - Growth
29-AUG-25
22.3466
75
Tata Balanced Advantage Fund - Direct Plan - IDCW
29-AUG-25
22.3466
76
Tata Balanced Advantage Fund - Regular Plan - Growth
29-AUG-25
20.1473
77
Tata Balanced Advantage Fund - Regular Plan - IDCW
29-AUG-25
20.1473
78
Tata Banking and Financial Services Fund - Direct Plan - Growth
29-AUG-25
48.1178
79
Tata Banking and Financial Services Fund - Direct Plan - IDCW
29-AUG-25
48.1178
80
Tata Banking and Financial Services Fund - Regular Plan - Growth
29-AUG-25
41.2461
81
Tata Banking and Financial Services Fund - Regular Plan - IDCW
29-AUG-25
37.9364
82
Tata Business Cycle Fund - Direct Plan - Growth
29-AUG-25
19.5329
83
Tata Business Cycle Fund - Direct Plan - IDCW
29-AUG-25
19.5329
84
Tata Business Cycle Fund - Regular Plan - Growth
29-AUG-25
18.2915
85
Tata Business Cycle Fund - Regular Plan - IDCW
29-AUG-25
18.2915
86
Tata Childrens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
87
Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
88
Tata Childrens Fund (Upto 3 Years)
11-MAY-18
26.7097
89
Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
90
Tata Childrens Fund - Direct Plan - Growth
29-AUG-25
66.3624
91
Tata Childrens Fund - Regular Plan - Growth
29-AUG-25
59.6074
92
Tata Corporate Bond Fund - Direct Plan - Growth
29-AUG-25
12.7101
93
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
29-AUG-25
12.7101
94
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
29-AUG-25
12.7101
95
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
29-AUG-25
12.7101
96
Tata Corporate Bond Fund - Regular Plan - Growth
29-AUG-25
12.4426
97
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
29-AUG-25
12.4426
98
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
29-AUG-25
12.4426
99
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
29-AUG-25
12.4426
100
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
29-AUG-25
12.3569
101
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
29-AUG-25
12.3569
102
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
29-AUG-25
12.2647
103
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
29-AUG-25
12.2647
104
Tata Digital India Fund - Direct Plan - Growth
29-AUG-25
53.4620
105
Tata Digital India Fund - Direct Plan - IDCW
29-AUG-25
53.4620
106
Tata Digital India Fund - Regular Plan - Growth
29-AUG-25
45.8191
107
Tata Digital India Fund - Regular Plan - IDCW
29-AUG-25
45.8191
108
Tata Dividend Yield Fund - Direct Plan - Growth
29-AUG-25
18.7208
109
Tata Dividend Yield Fund - Direct Plan - IDCW
29-AUG-25
18.7208
110
Tata Dividend Yield Fund - Regular Plan - Growth
29-AUG-25
17.3610
111
Tata Dividend Yield Fund - Regular Plan - IDCW
29-AUG-25
17.3610
112
Tata ELSS Fund - Direct Plan - Growth
29-AUG-25
49.1332
113
Tata ELSS Fund - Direct Plan - IDCW
29-AUG-25
220.6833
114
Tata ELSS Fund - Regular Plan - Growth
29-AUG-25
42.8712
115
Tata ELSS Fund - Regular Plan - IDCW
29-AUG-25
95.9413
116
Tata Equity Savings Fund - Direct Plan - Growth
29-AUG-25
62.0907
117
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
29-AUG-25
21.4682
118
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
29-AUG-25
30.3387
119
Tata Equity Savings Fund - Regular Plan - Growth
29-AUG-25
55.0506
120
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
29-AUG-25
17.5115
121
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
29-AUG-25
26.3726
122
Tata Ethical Fund - Direct Plan - Growth
29-AUG-25
432.2208
123
Tata Ethical Fund - Direct Plan - IDCW
29-AUG-25
237.2752
124
Tata Ethical Fund - Regular Plan - Growth
29-AUG-25
378.0102
125
Tata Ethical Fund - Regular Plan - IDCW
29-AUG-25
154.0691
126
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth
05-MAR-25
10.1778
127
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW
05-MAR-25
10.1778
128
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth
05-MAR-25
10.1753
129
Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW
05-MAR-25
10.1753
130
Tata Flexi Cap Fund - Direct Plan - Growth
29-AUG-25
26.5653
131
Tata Flexi Cap Fund - Direct Plan - IDCW
29-AUG-25
26.5653
132
Tata Flexi Cap Fund - Regular Plan - Growth
29-AUG-25
23.8945
133
Tata Flexi Cap Fund - Regular Plan - IDCW
29-AUG-25
23.8945
134
Tata Floating Rate Fund - Direct Plan - Growth
29-AUG-25
13.0752
135
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
29-AUG-25
13.0752
136
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
29-AUG-25
13.0752
137
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
29-AUG-25
13.0752
138
Tata Floating Rate Fund - Regular Plan - Growth
29-AUG-25
12.8413
139
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
29-AUG-25
12.8413
140
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
29-AUG-25
12.8413
141
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
29-AUG-25
12.8413
142
Tata Focused Fund - Direct Plan - Growth
29-AUG-25
25.2334
143
Tata Focused Fund - Direct Plan - IDCW
29-AUG-25
25.2334
144
Tata Focused Fund - Regular Plan - Growth
29-AUG-25
22.9298
145
Tata Focused Fund - Regular Plan - IDCW
29-AUG-25
22.9298
146
Tata Gilt Retirement Series Feb 25 - Growth
28-FEB-25
34.2334
147
Tata Gilt Retirement Series Feb 25 - IDCW
28-FEB-25
34.1747
148
Tata Gilt Securities Fund - Direct Plan - Growth
29-AUG-25
86.0951
149
Tata Gilt Securities Fund - Direct Plan - IDCW
29-AUG-25
24.2406
150
Tata Gilt Securities Fund - Regular Plan - Growth
29-AUG-25
76.7717
151
Tata Gilt Securities Fund - Regular Plan - IDCW
29-AUG-25
21.2821
152
Tata Gold ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
15.9562
153
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
29-AUG-25
15.9562
154
Tata Gold ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
15.8052
155
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
29-AUG-25
15.8052
156
Tata Gold Exchange Traded Fund
29-AUG-25
9.9971
157
Tata Housing Opportunities Fund - Direct Plan - Growth
29-AUG-25
15.6011
158
Tata Housing Opportunities Fund - Direct Plan - IDCW
29-AUG-25
15.6011
159
Tata Housing Opportunities Fund - Regular Plan - Growth
29-AUG-25
14.8135
160
Tata Housing Opportunities Fund - Regular Plan - IDCW
29-AUG-25
14.8135
161
Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth
29-AUG-25
10.0967
162
Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW
29-AUG-25
10.0967
163
Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth
29-AUG-25
10.0827
164
Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW
29-AUG-25
10.0827
165
Tata India Consumer Fund - Direct Plan - Growth
29-AUG-25
51.7565
166
Tata India Consumer Fund - Direct Plan - IDCW
29-AUG-25
51.7565
167
Tata India Consumer Fund - Regular Plan - Growth
29-AUG-25
44.9121
168
Tata India Consumer Fund - Regular Plan - IDCW
29-AUG-25
41.4157
169
Tata India Innovation Fund - Direct Plan - Growth
29-AUG-25
9.8243
170
Tata India Innovation Fund - Direct Plan - IDCW
29-AUG-25
9.8243
171
Tata India Innovation Fund - Regular Plan - Growth
29-AUG-25
9.7104
172
Tata India Innovation Fund - Regular Plan - IDCW
29-AUG-25
9.7104
173
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
29-AUG-25
35.4187
174
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
29-AUG-25
35.4187
175
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
29-AUG-25
30.4008
176
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
29-AUG-25
30.4008
177
Tata Infrastructure Fund - Direct Plan - Growth
29-AUG-25
180.8295
178
Tata Infrastructure Fund - Direct Plan - IDCW
29-AUG-25
94.7506
179
Tata Infrastructure Fund - Regular Plan - Growth
29-AUG-25
166.1794
180
Tata Infrastructure Fund - Regular Plan - IDCW
29-AUG-25
78.7694
181
Tata Large Cap Fund - Direct Plan - Growth
29-AUG-25
560.8182
182
Tata Large Cap Fund - Direct Plan - IDCW
29-AUG-25
127.4076
183
Tata Large Cap Fund - Regular Plan - Growth
29-AUG-25
488.0010
184
Tata Large Cap Fund - Regular Plan - IDCW
29-AUG-25
106.3307
185
Tata Large and Mid Cap Fund - Direct Plan - Growth
29-AUG-25
581.6539
186
Tata Large and Mid Cap Fund - Direct Plan - IDCW
29-AUG-25
113.9630
187
Tata Large and Mid Cap Fund - Regular Plan - Growth
29-AUG-25
509.4784
188
Tata Large and Mid Cap Fund - Regular Plan - IDCW
29-AUG-25
82.1237
189
Tata Liquid Fund - Direct Plan - Daily IDCW
29-AUG-25
1001.5187
190
Tata Liquid Fund - Direct Plan - Growth
29-AUG-25
4201.5209
191
Tata Liquid Fund - Direct Plan - Weekly IDCW
29-AUG-25
1010.1500
192
Tata Liquid Fund - Regular Plan - Daily IDCW
29-AUG-25
1001.5157
193
Tata Liquid Fund - Regular Plan - Growth
29-AUG-25
4150.7411
194
Tata Liquid Fund - Regular Plan - Weekly IDCW
29-AUG-25
1006.3746
195
Tata Mid Cap Fund - Direct Plan - Growth
29-AUG-25
479.4556
196
Tata Mid Cap Fund - Direct Plan - IDCW
29-AUG-25
158.2629
197
Tata Mid Cap Fund - Regular Plan - Growth
29-AUG-25
421.0933
198
Tata Mid Cap Fund - Regular Plan - IDCW
29-AUG-25
116.2285
199
Tata Money Market Fund - Direct Plan - Daily IDCW
29-AUG-25
1114.5200
200
Tata Money Market Fund - Direct Plan - Growth
29-AUG-25
4872.1899
201
Tata Money Market Fund - Regular Plan - Daily IDCW
29-AUG-25
1114.5200
202
Tata Money Market Fund - Regular Plan - Growth
29-AUG-25
4780.5840
203
Tata Multi Asset Allocation Fund - Direct Plan - Growth
29-AUG-25
25.6179
204
Tata Multi Asset Allocation Fund - Direct Plan - IDCW
29-AUG-25
25.6179
205
Tata Multi Asset Allocation Fund - Regular Plan - Growth
29-AUG-25
23.3615
206
Tata Multi Asset Allocation Fund - Regular Plan - IDCW
29-AUG-25
23.3615
207
Tata Multicap Fund - Direct Plan - Growth
29-AUG-25
14.4226
208
Tata Multicap Fund - Direct Plan - IDCW
29-AUG-25
14.4226
209
Tata Multicap Fund - Regular Plan - Growth
29-AUG-25
13.8496
210
Tata Multicap Fund - Regular Plan - IDCW
29-AUG-25
13.8496
211
Tata Nifty 50 Exchange Traded Fund
29-AUG-25
263.5049
212
Tata Nifty 50 Index Fund - Direct Plan
29-AUG-25
164.9335
213
Tata Nifty 50 Index Fund - Regular Plan
29-AUG-25
152.0198
214
Tata Nifty Auto Index Fund - Direct Plan - Growth
29-AUG-25
11.3465
215
Tata Nifty Auto Index Fund - Direct Plan - IDCW
29-AUG-25
11.3465
216
Tata Nifty Auto Index Fund - Regular Plan - Growth
29-AUG-25
11.2413
217
Tata Nifty Auto Index Fund - Regular Plan - IDCW
29-AUG-25
11.2413
218
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth
29-AUG-25
11.1467
219
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW
29-AUG-25
11.1467
220
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth
29-AUG-25
11.0859
221
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW
29-AUG-25
11.0859
222
Tata Nifty Financial Services Index Fund - Direct Plan - Growth
29-AUG-25
12.0132
223
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW
29-AUG-25
12.0132
224
Tata Nifty Financial Services Index Fund - Regular Plan - Growth
29-AUG-25
11.9032
225
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW
29-AUG-25
11.9032
226
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
29-AUG-25
12.1534
227
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
29-AUG-25
12.1534
228
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
29-AUG-25
12.0468
229
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
29-AUG-25
12.0468
230
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
29-AUG-25
12.3627
231
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
29-AUG-25
12.3627
232
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
29-AUG-25
12.2509
233
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
29-AUG-25
12.2509
234
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
14.4046
235
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
29-AUG-25
14.4046
236
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
14.1844
237
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
29-AUG-25
14.1844
238
Tata Nifty India Digital Exchange Traded Fund
29-AUG-25
91.6737
239
Tata Nifty India Tourism Index Fund - Direct Plan - Growth
29-AUG-25
10.3745
240
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW
29-AUG-25
10.3745
241
Tata Nifty India Tourism Index Fund - Regular Plan - Growth
29-AUG-25
10.2931
242
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW
29-AUG-25
10.2931
243
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth
29-AUG-25
12.7602
244
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW
29-AUG-25
12.7602
245
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth
29-AUG-25
12.6433
246
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW
29-AUG-25
12.6433
247
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth
29-AUG-25
9.8616
248
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW
29-AUG-25
9.8616
249
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth
29-AUG-25
9.8428
250
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW
29-AUG-25
9.8428
251
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
29-AUG-25
17.5240
252
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
29-AUG-25
17.5240
253
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
29-AUG-25
17.1532
254
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
29-AUG-25
17.1532
255
Tata Nifty Private Bank Exchange Traded Fund
29-AUG-25
268.9942
256
Tata Nifty Realty Index Fund - Direct Plan - Growth
29-AUG-25
8.9272
257
Tata Nifty Realty Index Fund - Direct Plan - IDCW
29-AUG-25
8.9272
258
Tata Nifty Realty Index Fund - Regular Plan - Growth
29-AUG-25
8.8410
259
Tata Nifty Realty Index Fund - Regular Plan - IDCW
29-AUG-25
8.8410
260
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
29-AUG-25
12.6287
261
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
29-AUG-25
12.6287
262
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
29-AUG-25
12.5102
263
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
29-AUG-25
12.5102
264
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth
29-AUG-25
8.3566
265
Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW
29-AUG-25
8.3566
266
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth
29-AUG-25
8.2987
267
Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW
29-AUG-25
8.2987
268
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth
29-AUG-25
11.0620
269
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW
29-AUG-25
11.0620
270
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth
29-AUG-25
10.9614
271
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW
29-AUG-25
10.9614
272
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
29-AUG-25
10.3738
273
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW
29-AUG-25
10.3738
274
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth
29-AUG-25
10.2763
275
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW
29-AUG-25
10.2763
276
Tata Overnight Fund - Direct Plan - Daily IDCW
29-AUG-25
1000.0000
277
Tata Overnight Fund - Direct Plan - Growth
29-AUG-25
1378.7169
278
Tata Overnight Fund - Regular Plan - Daily IDCW
29-AUG-25
1000.0000
279
Tata Overnight Fund - Regular Plan - Growth
29-AUG-25
1368.8172
280
Tata Quant Fund - Direct Plan - Growth
01-APR-25
0.0000
281
Tata Quant Fund - Direct Plan - IDCW
01-APR-25
0.0000
282
Tata Quant Fund - Regular Plan - Growth
01-APR-25
0.0000
283
Tata Quant Fund - Regular Plan - IDCW
01-APR-25
0.0000
284
Tata Resources and Energy Fund - Direct Plan - Growth
29-AUG-25
51.7604
285
Tata Resources and Energy Fund - Direct Plan - IDCW
29-AUG-25
51.7604
286
Tata Resources and Energy Fund - Regular Plan - Growth
29-AUG-25
44.0377
287
Tata Resources and Energy Fund - Regular Plan - IDCW
29-AUG-25
40.2804
288
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
29-AUG-25
36.7575
289
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
29-AUG-25
31.3504
290
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
29-AUG-25
74.9265
291
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
29-AUG-25
62.8148
292
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
29-AUG-25
77.1773
293
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
29-AUG-25
63.4460
294
Tata Short Term Bond Fund - Direct Plan - Growth
29-AUG-25
53.3954
295
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
29-AUG-25
24.2528
296
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
29-AUG-25
28.3337
297
Tata Short Term Bond Fund - Regular Plan - Growth
29-AUG-25
48.1955
298
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
29-AUG-25
21.7663
299
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
29-AUG-25
25.5373
300
Tata Silver ETF Fund of Fund - Direct Plan - Growth
29-AUG-25
16.0115
301
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
29-AUG-25
16.0115
302
Tata Silver ETF Fund of Fund - Regular Plan - Growth
29-AUG-25
15.8891
303
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
29-AUG-25
15.8891
304
Tata Silver Exchange Traded Fund
29-AUG-25
11.4587
305
Tata Small Cap Fund - Direct Plan - Growth
29-AUG-25
44.3425
306
Tata Small Cap Fund - Direct Plan - IDCW
29-AUG-25
44.3425
307
Tata Small Cap Fund - Regular Plan - Growth
29-AUG-25
39.4277
308
Tata Small Cap Fund - Regular Plan - IDCW
29-AUG-25
39.4277
309
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
29-AUG-25
1003.4503
310
Tata Treasury Advantage Fund - Direct Plan - Growth
29-AUG-25
4087.5494
311
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
29-AUG-25
2592.2586
312
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
29-AUG-25
1008.3813
313
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
29-AUG-25
1003.4386
314
Tata Treasury Advantage Fund - Regular Plan - Growth
29-AUG-25
3972.3942
315
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
29-AUG-25
2517.7539
316
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
29-AUG-25
1008.3532
317
Tata Ultra Short Term Fund - Direct Plan - Growth
29-AUG-25
15.0657
318
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
29-AUG-25
15.0811
319
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
29-AUG-25
10.4068
320
Tata Ultra Short Term Fund - Regular Plan - Growth
29-AUG-25
14.3148
321
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
29-AUG-25
14.3171
322
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
29-AUG-25
10.3796
323
Tata Value Fund - Direct Plan - Growth
29-AUG-25
376.0577
324
Tata Value Fund - Direct Plan - IDCW Trigger A (5%)
29-AUG-25
138.1802
325
Tata Value Fund - Direct Plan - IDCW Trigger B (10%)
29-AUG-25
127.8000
326
Tata Value Fund - Regular Plan - Growth
29-AUG-25
333.5632
327
Tata Value Fund - Regular Plan - IDCW Trigger A (5%)
29-AUG-25
124.0787
328
Tata Value Fund - Regular Plan - IDCW Trigger B (10%)
29-AUG-25
111.6522
329
Taurus Banking and Financial Services Fund - Direct Plan - Growth
29-AUG-25
58.0300
330
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
29-AUG-25
57.3600
331
Taurus Banking and Financial Services Fund - Regular Plan - Growth
29-AUG-25
51.8700
332
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
29-AUG-25
46.4300
333
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
29-AUG-25
125.9100
334
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
29-AUG-25
111.8500
335
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
29-AUG-25
119.2300
336
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
29-AUG-25
106.2800
337
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
29-AUG-25
197.6200
338
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
29-AUG-25
91.0800
339
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
29-AUG-25
181.1900
340
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
29-AUG-25
84.8800
341
Taurus Ethical Fund - Direct Plan - Bonus
29-AUG-25
45.8700
342
Taurus Ethical Fund - Direct Plan - Growth
29-AUG-25
139.9700
343
Taurus Ethical Fund - Direct Plan - IDCW
29-AUG-25
93.9600
344
Taurus Ethical Fund - Regular Plan - Bonus
29-AUG-25
124.0700
345
Taurus Ethical Fund - Regular Plan - Growth
29-AUG-25
124.0900
346
Taurus Ethical Fund - Regular Plan - IDCW
29-AUG-25
83.8800
347
Taurus Flexi Cap Fund - Direct Plan - Growth
29-AUG-25
226.8800
348
Taurus Flexi Cap Fund - Direct Plan - IDCW
29-AUG-25
114.4700
349
Taurus Flexi Cap Fund - Regular Plan - Growth
29-AUG-25
218.0700
350
Taurus Flexi Cap Fund - Regular Plan - IDCW
29-AUG-25
105.8300
351
Taurus Infrastructure Fund - Direct Plan - Growth
29-AUG-25
70.0700
352
Taurus Infrastructure Fund - Direct Plan - IDCW
29-AUG-25
65.2500
353
Taurus Infrastructure Fund - Regular Plan - Growth
29-AUG-25
65.2600
354
Taurus Infrastructure Fund - Regular Plan - IDCW
29-AUG-25
61.3000
355
Taurus Largecap Equity Fund - Direct Plan - Growth
29-AUG-25
161.7000
356
Taurus Largecap Equity Fund - Direct Plan - IDCW
29-AUG-25
71.2300
357
Taurus Largecap Equity Fund - Regular Plan - Growth
29-AUG-25
152.8100
358
Taurus Largecap Equity Fund - Regular Plan - IDCW
29-AUG-25
66.9400
359
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
29-AUG-25
10.0000
360
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
29-AUG-25
10.0000
361
Taurus Liquid Fund - Unclaimed IDCW - Growth
21-MAR-25
16.6987
362
Taurus Liquid Fund - Unclaimed Redemption - Growth
29-AUG-25
17.0614
363
Taurus Nifty 50 Index Fund - Direct Plan - Growth
29-AUG-25
49.5563
364
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
29-AUG-25
46.3791
365
Taurus Nifty 50 Index Fund - Regular Plan - Growth
29-AUG-25
46.5139
366
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
29-AUG-25
29.6564
367
Templeton India Equity Income Fund - Direct Plan - Growth
29-AUG-25
146.1853
368
Templeton India Equity Income Fund - Direct Plan - IDCW
29-AUG-25
28.5443
369
Templeton India Equity Income Fund - Growth
29-AUG-25
133.4342
370
Templeton India Equity Income Fund - IDCW
29-AUG-25
25.2329
371
Templeton India Value Fund - Direct Plan - Growth
29-AUG-25
777.9967
372
Templeton India Value Fund - Direct Plan - IDCW
29-AUG-25
114.8735
373
Templeton India Value Fund - Growth
29-AUG-25
696.6056
374
Templeton India Value Fund - IDCW
29-AUG-25
99.6937
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