15 October, 2025 12:42 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1TRUSTMF Arbitrage Fund - Direct Plan - Growth14-OCT-2510.0754
2TRUSTMF Arbitrage Fund - Regular Plan - Growth14-OCT-2510.0648
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW14-OCT-251161.3575
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW14-OCT-251317.9278
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth14-OCT-251324.0010
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW14-OCT-251151.8414
7TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW14-OCT-251168.0952
8TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW14-OCT-251129.1336
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW14-OCT-251132.1999
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW14-OCT-251239.9189
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth14-OCT-251293.2286
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW14-OCT-251130.8605
13TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW14-OCT-251140.6958
14TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW14-OCT-251111.2577
15TRUSTMF Corporate Bond Fund - Direct Plan - Growth14-OCT-251228.9668
16TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW14-OCT-251173.3352
17TRUSTMF Corporate Bond Fund - Regular Plan - Growth14-OCT-251215.5924
18TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW14-OCT-251158.2456
19TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth14-OCT-251237.7510
20TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth14-OCT-251234.3667
21TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW14-OCT-251234.3665
22TRUSTMF Flexi Cap Fund - Direct Plan - Growth14-OCT-2511.7600
23TRUSTMF Flexi Cap Fund - Direct Plan - IDCW14-OCT-2511.7600
24TRUSTMF Flexi Cap Fund - Regular Plan - Growth14-OCT-2511.4700
25TRUSTMF Flexi Cap Fund - Regular Plan - IDCW14-OCT-2511.4700
26TRUSTMF Liquid Fund - Direct Plan - Daily IDCW14-OCT-251243.8851
27TRUSTMF Liquid Fund - Direct Plan - Growth14-OCT-251298.4019
28TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW14-OCT-251177.7980
29TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW14-OCT-251204.7704
30TRUSTMF Liquid Fund - Regular Plan - Daily IDCW14-OCT-251180.4269
31TRUSTMF Liquid Fund - Regular Plan - Growth14-OCT-251289.6310
32TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW14-OCT-251170.0102
33TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW14-OCT-251155.9265
34TRUSTMF Money Market Fund - Direct Plan - Growth14-OCT-251249.2749
35TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW14-OCT-251136.3330
36TRUSTMF Money Market Fund - Regular Plan - Growth14-OCT-251241.9635
37TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW14-OCT-251129.4027
38TRUSTMF Multi Cap Fund - Direct Plan - Growth14-OCT-2510.2700
39TRUSTMF Multi Cap Fund - Regular Plan - Growth14-OCT-2510.2200
40TRUSTMF Overnight Fund - Direct Plan - Daily IDCW14-OCT-251222.8009
41TRUSTMF Overnight Fund - Direct Plan - Growth14-OCT-251244.6074
42TRUSTMF Overnight Fund - Regular Plan - Daily IDCW14-OCT-251222.4378
43TRUSTMF Overnight Fund - Regular Plan - Growth14-OCT-251242.3006
44TRUSTMF Short Term Fund - Direct Plan - Growth14-OCT-251302.3630
45TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW14-OCT-251145.1559
46TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW14-OCT-251158.2079
47TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW14-OCT-251122.7238
48TRUSTMF Short Term Fund - Regular Plan - Growth14-OCT-251275.3190
49TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW14-OCT-251129.5244
50TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW14-OCT-251132.5225
51TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW14-OCT-251107.7970
52TRUSTMF Small Cap Fund - Direct Plan - Growth14-OCT-2510.6800
53TRUSTMF Small Cap Fund - Direct Plan - IDCW14-OCT-2510.6800
54TRUSTMF Small Cap Fund - Regular Plan - Growth14-OCT-2510.5100
55TRUSTMF Small Cap Fund - Regular Plan - IDCW14-OCT-2510.5100
56Tata Aggressive Hybrid Fund - Direct Plan - Growth14-OCT-25491.9447
57Tata Aggressive Hybrid Fund - Direct Plan - IDCW14-OCT-25107.8724
58Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW14-OCT-25102.9126
59Tata Aggressive Hybrid Fund - Regular Plan - Growth14-OCT-25437.1939
60Tata Aggressive Hybrid Fund - Regular Plan - IDCW14-OCT-2589.1017
61Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW14-OCT-2586.6573
62Tata Arbitrage Fund - Direct Plan - Growth14-OCT-2515.3852
63Tata Arbitrage Fund - Direct Plan - Monthly IDCW14-OCT-2514.7800
64Tata Arbitrage Fund - Regular Plan - Growth14-OCT-2514.5926
65Tata Arbitrage Fund - Regular Plan - Monthly IDCW14-OCT-2513.9489
66Tata BSE Quality Index Fund - Direct Plan - Growth14-OCT-2511.0447
67Tata BSE Quality Index Fund - Direct Plan - IDCW14-OCT-2511.0447
68Tata BSE Quality Index Fund - Regular Plan - Growth14-OCT-2510.9997
69Tata BSE Quality Index Fund - Regular Plan - IDCW14-OCT-2510.9997
70Tata BSE Select Business Groups Index Fund - Direct Plan - Growth14-OCT-259.9375
71Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW14-OCT-259.9375
72Tata BSE Select Business Groups Index Fund - Regular Plan - Growth14-OCT-259.8718
73Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW14-OCT-259.8718
74Tata BSE Sensex Index Fund - Direct Plan - Growth14-OCT-25218.1974
75Tata BSE Sensex Index Fund - Regular Plan - Growth14-OCT-25206.0161
76Tata Balanced Advantage Fund - Direct Plan - Growth14-OCT-2522.8117
77Tata Balanced Advantage Fund - Direct Plan - IDCW14-OCT-2522.8117
78Tata Balanced Advantage Fund - Regular Plan - Growth14-OCT-2520.5336
79Tata Balanced Advantage Fund - Regular Plan - IDCW14-OCT-2520.5336
80Tata Banking and Financial Services Fund - Direct Plan - Growth14-OCT-2550.5303
81Tata Banking and Financial Services Fund - Direct Plan - IDCW14-OCT-2550.5303
82Tata Banking and Financial Services Fund - Regular Plan - Growth14-OCT-2543.2356
83Tata Banking and Financial Services Fund - Regular Plan - IDCW14-OCT-2539.7662
84Tata Business Cycle Fund - Direct Plan - Growth14-OCT-2519.8625
85Tata Business Cycle Fund - Direct Plan - IDCW14-OCT-2519.8625
86Tata Business Cycle Fund - Regular Plan - Growth14-OCT-2518.5668
87Tata Business Cycle Fund - Regular Plan - IDCW14-OCT-2518.5668
88Tata Childrens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
89Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
90Tata Childrens Fund (Upto 3 Years)11-MAY-1826.7097
91Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
92Tata Childrens Fund - Direct Plan - Growth14-OCT-2566.6492
93Tata Childrens Fund - Regular Plan - Growth14-OCT-2559.8262
94Tata Corporate Bond Fund - Direct Plan - Growth14-OCT-2512.8798
95Tata Corporate Bond Fund - Direct Plan - Monthly IDCW14-OCT-2512.8798
96Tata Corporate Bond Fund - Direct Plan - Periodic IDCW14-OCT-2512.8798
97Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW14-OCT-2512.8798
98Tata Corporate Bond Fund - Regular Plan - Growth14-OCT-2512.6004
99Tata Corporate Bond Fund - Regular Plan - Monthly IDCW14-OCT-2512.6004
100Tata Corporate Bond Fund - Regular Plan - Periodic IDCW14-OCT-2512.6004
101Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW14-OCT-2512.6004
102Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth14-OCT-2512.4433
103Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW14-OCT-2512.4433
104Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth14-OCT-2512.3469
105Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW14-OCT-2512.3469
106Tata Digital India Fund - Direct Plan - Growth14-OCT-2554.0053
107Tata Digital India Fund - Direct Plan - IDCW14-OCT-2554.0053
108Tata Digital India Fund - Regular Plan - Growth14-OCT-2546.2123
109Tata Digital India Fund - Regular Plan - IDCW14-OCT-2546.2123
110Tata Dividend Yield Fund - Direct Plan - Growth14-OCT-2519.5261
111Tata Dividend Yield Fund - Direct Plan - IDCW14-OCT-2519.5261
112Tata Dividend Yield Fund - Regular Plan - Growth14-OCT-2518.0706
113Tata Dividend Yield Fund - Regular Plan - IDCW14-OCT-2518.0706
114Tata ELSS Fund - Direct Plan - Growth14-OCT-2550.9592
115Tata ELSS Fund - Direct Plan - IDCW14-OCT-25228.8845
116Tata ELSS Fund - Regular Plan - Growth14-OCT-2544.4025
117Tata ELSS Fund - Regular Plan - IDCW14-OCT-2599.3683
118Tata Equity Savings Fund - Direct Plan - Growth13-OCT-2562.7784
119Tata Equity Savings Fund - Direct Plan - Monthly IDCW13-OCT-2521.5873
120Tata Equity Savings Fund - Direct Plan - Periodic IDCW13-OCT-2530.6748
121Tata Equity Savings Fund - Regular Plan - Growth13-OCT-2555.6180
122Tata Equity Savings Fund - Regular Plan - Monthly IDCW13-OCT-2517.5734
123Tata Equity Savings Fund - Regular Plan - Periodic IDCW13-OCT-2526.6444
124Tata Ethical Fund - Direct Plan - Growth14-OCT-25432.3266
125Tata Ethical Fund - Direct Plan - IDCW14-OCT-25237.3332
126Tata Ethical Fund - Regular Plan - Growth14-OCT-25377.5098
127Tata Ethical Fund - Regular Plan - IDCW14-OCT-25153.8650
128Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth05-MAR-2510.1778
129Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW05-MAR-2510.1778
130Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth05-MAR-2510.1753
131Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW05-MAR-2510.1753
132Tata Flexi Cap Fund - Direct Plan - Growth14-OCT-2527.2622
133Tata Flexi Cap Fund - Direct Plan - IDCW14-OCT-2527.2622
134Tata Flexi Cap Fund - Regular Plan - Growth14-OCT-2524.4819
135Tata Flexi Cap Fund - Regular Plan - IDCW14-OCT-2524.4819
136Tata Floating Rate Fund - Direct Plan - Growth14-OCT-2513.2517
137Tata Floating Rate Fund - Direct Plan - Monthly IDCW14-OCT-2513.2517
138Tata Floating Rate Fund - Direct Plan - Periodic IDCW14-OCT-2513.2517
139Tata Floating Rate Fund - Direct Plan - Quarterly IDCW14-OCT-2513.2517
140Tata Floating Rate Fund - Regular Plan - Growth14-OCT-2513.0077
141Tata Floating Rate Fund - Regular Plan - Monthly IDCW14-OCT-2513.0077
142Tata Floating Rate Fund - Regular Plan - Periodic IDCW14-OCT-2513.0077
143Tata Floating Rate Fund - Regular Plan - Quarterly IDCW14-OCT-2513.0077
144Tata Focused Fund - Direct Plan - Growth14-OCT-2525.6812
145Tata Focused Fund - Direct Plan - IDCW14-OCT-2525.6812
146Tata Focused Fund - Regular Plan - Growth14-OCT-2523.2954
147Tata Focused Fund - Regular Plan - IDCW14-OCT-2523.2954
148Tata Gilt Retirement Series Feb 25 - Growth28-FEB-2534.2334
149Tata Gilt Retirement Series Feb 25 - IDCW28-FEB-2534.1747
150Tata Gilt Securities Fund - Direct Plan - Growth14-OCT-2588.8363
151Tata Gilt Securities Fund - Direct Plan - IDCW14-OCT-2525.0135
152Tata Gilt Securities Fund - Regular Plan - Growth14-OCT-2579.1082
153Tata Gilt Securities Fund - Regular Plan - IDCW14-OCT-2521.9298
154Tata Gold ETF Fund of Fund - Direct Plan - Growth14-OCT-2519.4946
155Tata Gold ETF Fund of Fund - Direct Plan - IDCW14-OCT-2519.4946
156Tata Gold ETF Fund of Fund - Regular Plan - Growth14-OCT-2519.2986
157Tata Gold ETF Fund of Fund - Regular Plan - IDCW14-OCT-2519.2986
158Tata Gold Exchange Traded Fund14-OCT-2512.1608
159Tata Housing Opportunities Fund - Direct Plan - Growth14-OCT-2515.9151
160Tata Housing Opportunities Fund - Direct Plan - IDCW14-OCT-2515.9151
161Tata Housing Opportunities Fund - Regular Plan - Growth14-OCT-2515.0802
162Tata Housing Opportunities Fund - Regular Plan - IDCW14-OCT-2515.0802
163Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth14-OCT-2510.2069
164Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW14-OCT-2510.2069
165Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth14-OCT-2510.1857
166Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW14-OCT-2510.1857
167Tata India Consumer Fund - Direct Plan - Growth14-OCT-2552.5196
168Tata India Consumer Fund - Direct Plan - IDCW14-OCT-2552.5196
169Tata India Consumer Fund - Regular Plan - Growth14-OCT-2545.5020
170Tata India Consumer Fund - Regular Plan - IDCW14-OCT-2541.9596
171Tata India Innovation Fund - Direct Plan - Growth14-OCT-259.9702
172Tata India Innovation Fund - Direct Plan - IDCW14-OCT-259.9702
173Tata India Innovation Fund - Regular Plan - Growth14-OCT-259.8360
174Tata India Innovation Fund - Regular Plan - IDCW14-OCT-259.8360
175Tata India Pharma and Healthcare Fund - Direct Plan - Growth14-OCT-2535.7266
176Tata India Pharma and Healthcare Fund - Direct Plan - IDCW14-OCT-2535.7266
177Tata India Pharma and Healthcare Fund - Regular Plan - Growth14-OCT-2530.6078
178Tata India Pharma and Healthcare Fund - Regular Plan - IDCW14-OCT-2530.6078
179Tata Infrastructure Fund - Direct Plan - Growth14-OCT-25184.0972
180Tata Infrastructure Fund - Direct Plan - IDCW14-OCT-2596.4628
181Tata Infrastructure Fund - Regular Plan - Growth14-OCT-25168.9772
182Tata Infrastructure Fund - Regular Plan - IDCW14-OCT-2580.0956
183Tata Large Cap Fund - Direct Plan - Growth14-OCT-25583.9088
184Tata Large Cap Fund - Direct Plan - IDCW14-OCT-25132.6534
185Tata Large Cap Fund - Regular Plan - Growth14-OCT-25507.4408
186Tata Large Cap Fund - Regular Plan - IDCW14-OCT-25110.5665
187Tata Large and Mid Cap Fund - Direct Plan - Growth14-OCT-25589.8011
188Tata Large and Mid Cap Fund - Direct Plan - IDCW14-OCT-25115.5593
189Tata Large and Mid Cap Fund - Regular Plan - Growth14-OCT-25515.8901
190Tata Large and Mid Cap Fund - Regular Plan - IDCW14-OCT-2583.1572
191Tata Liquid Fund - Direct Plan - Daily IDCW14-OCT-251001.5187
192Tata Liquid Fund - Direct Plan - Growth14-OCT-254232.4465
193Tata Liquid Fund - Direct Plan - Weekly IDCW14-OCT-251017.5845
194Tata Liquid Fund - Regular Plan - Daily IDCW14-OCT-251001.5157
195Tata Liquid Fund - Regular Plan - Growth14-OCT-254180.6813
196Tata Liquid Fund - Regular Plan - Weekly IDCW14-OCT-251013.6340
197Tata Mid Cap Fund - Direct Plan - Growth14-OCT-25490.6634
198Tata Mid Cap Fund - Direct Plan - IDCW14-OCT-25161.9622
199Tata Mid Cap Fund - Regular Plan - Growth14-OCT-25430.2773
200Tata Mid Cap Fund - Regular Plan - IDCW14-OCT-25118.7633
201Tata Money Market Fund - Direct Plan - Daily IDCW14-OCT-251114.5200
202Tata Money Market Fund - Direct Plan - Growth14-OCT-254910.7774
203Tata Money Market Fund - Regular Plan - Daily IDCW14-OCT-251114.5200
204Tata Money Market Fund - Regular Plan - Growth14-OCT-254816.9970
205Tata Multi Asset Allocation Fund - Direct Plan - Growth13-OCT-2526.8896
206Tata Multi Asset Allocation Fund - Direct Plan - IDCW13-OCT-2526.8896
207Tata Multi Asset Allocation Fund - Regular Plan - Growth13-OCT-2524.4778
208Tata Multi Asset Allocation Fund - Regular Plan - IDCW13-OCT-2524.4778
209Tata Multicap Fund - Direct Plan - Growth14-OCT-2514.8719
210Tata Multicap Fund - Direct Plan - IDCW14-OCT-2514.8719
211Tata Multicap Fund - Regular Plan - Growth14-OCT-2514.2545
212Tata Multicap Fund - Regular Plan - IDCW14-OCT-2514.2545
213Tata Nifty 50 Exchange Traded Fund14-OCT-25271.3180
214Tata Nifty 50 Index Fund - Direct Plan14-OCT-25169.7690
215Tata Nifty 50 Index Fund - Regular Plan14-OCT-25156.4132
216Tata Nifty Auto Index Fund - Direct Plan - Growth14-OCT-2512.1069
217Tata Nifty Auto Index Fund - Direct Plan - IDCW14-OCT-2512.1069
218Tata Nifty Auto Index Fund - Regular Plan - Growth14-OCT-2511.9855
219Tata Nifty Auto Index Fund - Regular Plan - IDCW14-OCT-2511.9855
220Tata Nifty Capital Markets Index Fund - Direct Plan - Growth14-OCT-2512.4606
221Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW14-OCT-2512.4606
222Tata Nifty Capital Markets Index Fund - Regular Plan - Growth14-OCT-2512.3832
223Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW14-OCT-2512.3832
224Tata Nifty Financial Services Index Fund - Direct Plan - Growth14-OCT-2512.5966
225Tata Nifty Financial Services Index Fund - Direct Plan - IDCW14-OCT-2512.5966
226Tata Nifty Financial Services Index Fund - Regular Plan - Growth14-OCT-2512.4714
227Tata Nifty Financial Services Index Fund - Regular Plan - IDCW14-OCT-2512.4714
228Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth14-OCT-2512.2407
229Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW14-OCT-2512.2407
230Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth14-OCT-2512.1287
231Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW14-OCT-2512.1287
232Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth14-OCT-2512.5609
233Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW14-OCT-2512.5609
234Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth14-OCT-2512.4426
235Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW14-OCT-2512.4426
236Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth14-OCT-2514.7765
237Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW14-OCT-2514.7765
238Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth14-OCT-2514.5437
239Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW14-OCT-2514.5437
240Tata Nifty India Digital Exchange Traded Fund14-OCT-2594.2766
241Tata Nifty India Tourism Index Fund - Direct Plan - Growth14-OCT-2510.0384
242Tata Nifty India Tourism Index Fund - Direct Plan - IDCW14-OCT-2510.0384
243Tata Nifty India Tourism Index Fund - Regular Plan - Growth14-OCT-259.9516
244Tata Nifty India Tourism Index Fund - Regular Plan - IDCW14-OCT-259.9516
245Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth14-OCT-2512.9829
246Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW14-OCT-2512.9829
247Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth14-OCT-2512.8541
248Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW14-OCT-2512.8541
249Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth14-OCT-2510.2573
250Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW14-OCT-2510.2573
251Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth14-OCT-2510.2255
252Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW14-OCT-2510.2255
253Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth14-OCT-2518.0186
254Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW14-OCT-2518.0186
255Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth14-OCT-2517.6237
256Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW14-OCT-2517.6237
257Tata Nifty Next 50 Index Fund - Direct Plan - Growth14-OCT-2510.0064
258Tata Nifty Next 50 Index Fund - Direct Plan - IDCW14-OCT-2510.0064
259Tata Nifty Next 50 Index Fund - Regular Plan - Growth14-OCT-2510.0032
260Tata Nifty Next 50 Index Fund - Regular Plan - IDCW14-OCT-2510.0032
261Tata Nifty Private Bank Exchange Traded Fund14-OCT-25285.7078
262Tata Nifty Realty Index Fund - Direct Plan - Growth14-OCT-259.1432
263Tata Nifty Realty Index Fund - Direct Plan - IDCW14-OCT-259.1432
264Tata Nifty Realty Index Fund - Regular Plan - Growth14-OCT-259.0478
265Tata Nifty Realty Index Fund - Regular Plan - IDCW14-OCT-259.0478
266Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth14-OCT-2512.7586
267Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW14-OCT-2512.7586
268Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth14-OCT-2512.6350
269Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW14-OCT-2512.6350
270Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth14-OCT-258.6139
271Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW14-OCT-258.6139
272Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth14-OCT-258.5475
273Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW14-OCT-258.5475
274Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth14-OCT-2511.5308
275Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW14-OCT-2511.5308
276Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth14-OCT-2511.4172
277Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW14-OCT-2511.4172
278Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth14-OCT-2510.7234
279Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW14-OCT-2510.7234
280Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth14-OCT-2510.6141
281Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW14-OCT-2510.6141
282Tata Overnight Fund - Direct Plan - Daily IDCW14-OCT-251000.0000
283Tata Overnight Fund - Direct Plan - Growth14-OCT-251388.1056
284Tata Overnight Fund - Regular Plan - Daily IDCW14-OCT-251000.0000
285Tata Overnight Fund - Regular Plan - Growth14-OCT-251377.9276
286Tata Quant Fund - Direct Plan - Growth01-APR-250.0000
287Tata Quant Fund - Direct Plan - IDCW01-APR-250.0000
288Tata Quant Fund - Regular Plan - Growth01-APR-250.0000
289Tata Quant Fund - Regular Plan - IDCW01-APR-250.0000
290Tata Resources and Energy Fund - Direct Plan - Growth14-OCT-2553.4558
291Tata Resources and Energy Fund - Direct Plan - IDCW14-OCT-2553.4558
292Tata Resources and Energy Fund - Regular Plan - Growth14-OCT-2545.3891
293Tata Resources and Energy Fund - Regular Plan - IDCW14-OCT-2541.5165
294Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth14-OCT-2537.3730
295Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth14-OCT-2531.8277
296Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth14-OCT-2576.8766
297Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth14-OCT-2564.3359
298Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth14-OCT-2579.1153
299Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth14-OCT-2564.9195
300Tata Short Term Bond Fund - Direct Plan - Growth14-OCT-2554.0011
301Tata Short Term Bond Fund - Direct Plan - Monthly IDCW14-OCT-2524.5278
302Tata Short Term Bond Fund - Direct Plan - Periodic IDCW14-OCT-2528.6553
303Tata Short Term Bond Fund - Regular Plan - Growth14-OCT-2548.6955
304Tata Short Term Bond Fund - Regular Plan - Monthly IDCW14-OCT-2521.9903
305Tata Short Term Bond Fund - Regular Plan - Periodic IDCW14-OCT-2525.8001
306Tata Silver ETF Fund of Fund - Direct Plan - Growth14-OCT-2523.7266
307Tata Silver ETF Fund of Fund - Direct Plan - IDCW14-OCT-2523.7266
308Tata Silver ETF Fund of Fund - Regular Plan - Growth14-OCT-2523.5323
309Tata Silver ETF Fund of Fund - Regular Plan - IDCW14-OCT-2523.5323
310Tata Silver Exchange Traded Fund14-OCT-2515.3735
311Tata Small Cap Fund - Direct Plan - Growth14-OCT-2544.0821
312Tata Small Cap Fund - Direct Plan - IDCW14-OCT-2544.0821
313Tata Small Cap Fund - Regular Plan - Growth14-OCT-2539.1301
314Tata Small Cap Fund - Regular Plan - IDCW14-OCT-2539.1301
315Tata Treasury Advantage Fund - Direct Plan - Daily IDCW14-OCT-251003.5316
316Tata Treasury Advantage Fund - Direct Plan - Growth14-OCT-254123.0228
317Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW14-OCT-252614.9511
318Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW14-OCT-251008.0658
319Tata Treasury Advantage Fund - Regular Plan - Daily IDCW14-OCT-251003.5288
320Tata Treasury Advantage Fund - Regular Plan - Growth14-OCT-254005.3542
321Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW14-OCT-252538.7125
322Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW14-OCT-251008.0658
323Tata Ultra Short Term Fund - Direct Plan - Growth14-OCT-2515.1868
324Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW14-OCT-2515.2029
325Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW14-OCT-2510.4023
326Tata Ultra Short Term Fund - Regular Plan - Growth14-OCT-2514.4150
327Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW14-OCT-2514.4177
328Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW14-OCT-2510.3758
329Tata Value Fund - Direct Plan - Growth14-OCT-25394.8357
330Tata Value Fund - Direct Plan - IDCW Trigger A (5%)14-OCT-25145.0799
331Tata Value Fund - Direct Plan - IDCW Trigger B (10%)14-OCT-25134.1816
332Tata Value Fund - Regular Plan - Growth14-OCT-25349.7884
333Tata Value Fund - Regular Plan - IDCW Trigger A (5%)14-OCT-25130.1141
334Tata Value Fund - Regular Plan - IDCW Trigger B (10%)14-OCT-25117.0832
335Taurus Banking and Financial Services Fund - Direct Plan - Growth14-OCT-2560.9100
336Taurus Banking and Financial Services Fund - Direct Plan - IDCW14-OCT-2560.2100
337Taurus Banking and Financial Services Fund - Regular Plan - Growth14-OCT-2554.3900
338Taurus Banking and Financial Services Fund - Regular Plan - IDCW14-OCT-2548.6900
339Taurus Discovery (Midcap) Fund - Direct Plan - Growth14-OCT-25127.7800
340Taurus Discovery (Midcap) Fund - Direct Plan - IDCW14-OCT-25113.5100
341Taurus Discovery (Midcap) Fund - Regular Plan - Growth14-OCT-25120.9300
342Taurus Discovery (Midcap) Fund - Regular Plan - IDCW14-OCT-25107.7900
343Taurus ELSS Tax Saver Fund - Direct Plan - Growth14-OCT-25202.0800
344Taurus ELSS Tax Saver Fund - Direct Plan - IDCW14-OCT-2593.1300
345Taurus ELSS Tax Saver Fund - Regular Plan - Growth14-OCT-25185.1200
346Taurus ELSS Tax Saver Fund - Regular Plan - IDCW14-OCT-2586.7200
347Taurus Ethical Fund - Direct Plan - Bonus14-OCT-2546.4300
348Taurus Ethical Fund - Direct Plan - Growth14-OCT-25141.6900
349Taurus Ethical Fund - Direct Plan - IDCW14-OCT-2595.1100
350Taurus Ethical Fund - Regular Plan - Bonus14-OCT-25125.3700
351Taurus Ethical Fund - Regular Plan - Growth14-OCT-25125.3900
352Taurus Ethical Fund - Regular Plan - IDCW14-OCT-2584.7600
353Taurus Flexi Cap Fund - Direct Plan - Growth14-OCT-25233.0200
354Taurus Flexi Cap Fund - Direct Plan - IDCW14-OCT-25117.5600
355Taurus Flexi Cap Fund - Regular Plan - Growth14-OCT-25223.9600
356Taurus Flexi Cap Fund - Regular Plan - IDCW14-OCT-25108.6800
357Taurus Infrastructure Fund - Direct Plan - Growth14-OCT-2573.0300
358Taurus Infrastructure Fund - Direct Plan - IDCW14-OCT-2568.0100
359Taurus Infrastructure Fund - Regular Plan - Growth14-OCT-2567.9800
360Taurus Infrastructure Fund - Regular Plan - IDCW14-OCT-2563.8500
361Taurus Largecap Equity Fund - Direct Plan - Growth14-OCT-25166.9700
362Taurus Largecap Equity Fund - Direct Plan - IDCW14-OCT-2573.5500
363Taurus Largecap Equity Fund - Regular Plan - Growth14-OCT-25157.7600
364Taurus Largecap Equity Fund - Regular Plan - IDCW14-OCT-2569.1100
365Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth14-OCT-2510.0000
366Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth14-OCT-2510.0000
367Taurus Liquid Fund - Unclaimed IDCW - Growth21-MAR-2516.6987
368Taurus Liquid Fund - Unclaimed Redemption - Growth14-OCT-2517.1466
369Taurus Nifty 50 Index Fund - Direct Plan - Growth14-OCT-2550.9817
370Taurus Nifty 50 Index Fund - Direct Plan - IDCW14-OCT-2547.7131
371Taurus Nifty 50 Index Fund - Regular Plan - Growth14-OCT-2547.8355
372Taurus Nifty 50 Index Fund - Regular Plan - IDCW14-OCT-2530.4991
373Templeton India Equity Income Fund - Direct Plan - Growth13-OCT-25151.0569
374Templeton India Equity Income Fund - Direct Plan - IDCW13-OCT-2528.3455
375Templeton India Equity Income Fund - Growth13-OCT-25137.7363
376Templeton India Equity Income Fund - IDCW13-OCT-2525.0476
377Templeton India Value Fund - Direct Plan - Growth14-OCT-25791.7924
378Templeton India Value Fund - Direct Plan - IDCW14-OCT-25116.9096
379Templeton India Value Fund - Growth14-OCT-25707.9091
380Templeton India Value Fund - IDCW14-OCT-25101.3114


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