26 April, 2024 14:07 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Tata Money Market Fund - Direct Plan - Growth25-APR-244391.4632
2Tata Money Market Fund - Regular Plan - Growth25-APR-244323.5867
3Tata Liquid Fund - Direct Plan - Growth25-APR-243830.6207
4Tata Liquid Fund - Regular Plan - Growth25-APR-243790.2420
5Tata Treasury Advantage Fund - Direct Plan - Growth25-APR-243690.4051
6Tata Treasury Advantage Fund - Regular Plan - Growth25-APR-243602.3919
7Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW25-APR-242339.9904
8Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW25-APR-242283.3249
9Tata Overnight Fund - Direct Plan - Growth25-APR-241268.8516
10Tata Overnight Fund - Regular Plan - Growth25-APR-241261.7971
11TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW25-APR-241179.2826
12TRUSTMF Liquid Fund - Direct Plan - Growth25-APR-241176.4746
13TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth25-APR-241175.5844
14TRUSTMF Liquid Fund - Regular Plan - Growth25-APR-241171.1772
15TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth25-APR-241156.7608
16TRUSTMF Short Term Fund - Direct Plan - Growth25-APR-241151.4684
17TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW25-APR-241145.5428
18TRUSTMF Liquid Fund - Direct Plan - Daily IDCW25-APR-241141.9205
19TRUSTMF Overnight Fund - Direct Plan - Growth25-APR-241138.6194
20TRUSTMF Overnight Fund - Direct Plan - Daily IDCW25-APR-241137.4386
21TRUSTMF Overnight Fund - Regular Plan - Growth25-APR-241137.2808
22TRUSTMF Overnight Fund - Regular Plan - Daily IDCW25-APR-241136.3806
23TRUSTMF Short Term Fund - Regular Plan - Growth25-APR-241135.9167
24TRUSTMF Money Market Fund - Direct Plan - Growth25-APR-241122.7172
25TRUSTMF Money Market Fund - Regular Plan - Growth25-APR-241119.9324
26TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW25-APR-241119.5213
27Tata Money Market Fund - Regular Plan - Daily IDCW25-APR-241114.5200
28Tata Money Market Fund - Direct Plan - Daily IDCW25-APR-241114.5200
29TRUSTMF Liquid Fund - Regular Plan - Daily IDCW25-APR-241105.2827
30TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW25-APR-241099.6363
31TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW25-APR-241095.6355
32TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth25-APR-241091.9676
33TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW25-APR-241090.4626
34TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth25-APR-241090.4624
35TRUSTMF Corporate Bond Fund - Direct Plan - Growth25-APR-241089.4446
36TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW25-APR-241087.7998
37TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-241084.5612
38TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW25-APR-241084.2575
39TRUSTMF Corporate Bond Fund - Regular Plan - Growth25-APR-241083.9694
40TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW25-APR-241078.2963
41TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW25-APR-241074.3896
42TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW25-APR-241070.9641
43TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW25-APR-241069.4743
44TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW25-APR-241067.3370
45TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW25-APR-241066.6907
46TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW25-APR-241064.5868
47TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW25-APR-241059.5196
48TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW25-APR-241059.1979
49TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW25-APR-241056.0567
50TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW25-APR-241055.3043
51TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW25-APR-241052.9672
52TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW25-APR-241048.6031
53TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW25-APR-241046.4020
54TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW25-APR-241046.0870
55TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW25-APR-241042.3522
56Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW25-APR-241008.1822
57Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW25-APR-241008.1638
58Tata Treasury Advantage Fund - Direct Plan - Daily IDCW25-APR-241003.5316
59Tata Treasury Advantage Fund - Regular Plan - Daily IDCW25-APR-241003.5288
60Tata Liquid Fund - Direct Plan - Daily IDCW25-APR-241001.5187
61Tata Liquid Fund - Regular Plan - Daily IDCW25-APR-241001.5157
62Tata Overnight Fund - Regular Plan - Daily IDCW25-APR-241000.0000
63Tata Overnight Fund - Direct Plan - Daily IDCW25-APR-241000.0000
64Templeton India Value Fund - Direct Plan - Growth25-APR-24724.0895
65Templeton India Value Fund - Growth25-APR-24658.7911
66Tata Large and Mid Cap Fund - Direct Plan - Growth25-APR-24534.8286
67Tata Large Cap Fund - Direct Plan - Growth25-APR-24514.1140
68Tata Large and Mid Cap Fund - Regular Plan - Growth25-APR-24475.5613
69Tata Large Cap Fund - Regular Plan - Growth25-APR-24453.5322
70Tata Hybrid Equity Fund - Direct Plan - Growth25-APR-24442.8538
71Tata Mid Cap Growth Fund - Direct Plan - Growth25-APR-24430.9976
72Tata Ethical Fund - Direct Plan - Growth25-APR-24410.0926
73Tata Hybrid Equity Fund - Regular Plan - Growth25-APR-24399.0257
74Tata Mid Cap Growth Fund - Regular Plan - Growth25-APR-24384.7474
75Tata Ethical Fund - Regular Plan - Growth25-APR-24364.7126
76Tata Equity P/E Fund - Direct Plan - Growth25-APR-24353.2171
77Tata Equity P/E Fund - Regular Plan - Growth25-APR-24317.4614
78Tata Nifty Private Bank Exchange Traded Fund25-APR-24246.2661
79Tata Nifty 50 Exchange Traded Fund25-APR-24238.8732
80Tata Ethical Fund - Direct Plan - IDCW25-APR-24225.1203
81Taurus Flexi Cap Fund - Direct Plan - Growth25-APR-24220.0400
82Taurus Flexi Cap Fund - Regular Plan - Growth25-APR-24211.6800
83Tata ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-24201.2793
84Tata S&P BSE Sensex Index Fund - Direct Plan25-APR-24194.7012
85Tata Infrastructure Fund - Direct Plan - Growth25-APR-24188.6518
86Tata S&P BSE Sensex Index Fund - Regular Plan25-APR-24184.6590
87Taurus ELSS Tax Saver Fund - Direct Plan - Growth25-APR-24179.5400
88Tata Infrastructure Fund - Regular Plan - Growth25-APR-24175.5861
89Taurus ELSS Tax Saver Fund - Regular Plan - Growth25-APR-24165.9300
90Taurus Largecap Equity Fund - Direct Plan - Growth25-APR-24153.2100
91Tata Nifty 50 Index Fund - Direct Plan25-APR-24149.9695
92Tata Ethical Fund - Regular Plan - IDCW25-APR-24148.6471
93Taurus Largecap Equity Fund - Regular Plan - Growth25-APR-24145.0900
94Tata Mid Cap Growth Fund - Direct Plan - IDCW25-APR-24142.2674
95Tata Nifty 50 Index Fund - Regular Plan25-APR-24138.8256
96Templeton India Equity Income Fund - Direct Plan - Growth25-APR-24138.7406
97Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)25-APR-24133.0938
98Taurus Ethical Fund - Direct Plan - Growth25-APR-24131.8900
99Templeton India Equity Income Fund - Growth25-APR-24128.0845
100Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)25-APR-24123.0993
101Taurus Discovery (Midcap) Fund - Direct Plan - Growth25-APR-24122.9100
102Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)25-APR-24121.0994
103Taurus Ethical Fund - Regular Plan - Growth25-APR-24118.9800
104Taurus Ethical Fund - Regular Plan - Bonus25-APR-24118.9600
105Taurus Discovery (Midcap) Fund - Regular Plan - Growth25-APR-24117.0200
106Tata Large Cap Fund - Direct Plan - IDCW25-APR-24116.8012
107Templeton India Value Fund - Direct Plan - IDCW25-APR-24116.6744
108Taurus Flexi Cap Fund - Direct Plan - IDCW25-APR-24111.0200
109Taurus Discovery (Midcap) Fund - Direct Plan - IDCW25-APR-24109.1900
110Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)25-APR-24108.9737
111Tata Mid Cap Growth Fund - Regular Plan - IDCW25-APR-24106.1960
112Tata Large and Mid Cap Fund - Direct Plan - IDCW25-APR-24104.7924
113Taurus Discovery (Midcap) Fund - Regular Plan - IDCW25-APR-24104.3100
114Tata Hybrid Equity Fund - Direct Plan - IDCW25-APR-24104.0032
115Templeton India Value Fund - IDCW25-APR-24102.8293
116Taurus Flexi Cap Fund - Regular Plan - IDCW25-APR-24102.7200
117Tata Infrastructure Fund - Direct Plan - IDCW25-APR-2498.8503
118Tata Large Cap Fund - Regular Plan - IDCW25-APR-2498.8208
119Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW25-APR-2498.7307
120Tata ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2490.8249
121Taurus Ethical Fund - Direct Plan - IDCW25-APR-2488.5300
122Tata Hybrid Equity Fund - Regular Plan - IDCW25-APR-2488.2621
123Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW25-APR-2485.2266
124Tata Infrastructure Fund - Regular Plan - IDCW25-APR-2483.2276
125Taurus ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2482.7500
126Taurus Ethical Fund - Regular Plan - IDCW25-APR-2480.4300
127Tata Nifty India Digital Exchange Traded Fund25-APR-2479.1288
128Tata Gilt Securities Fund - Direct Plan - Growth25-APR-2478.4078
129Taurus ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2477.7300
130Tata Large and Mid Cap Fund - Regular Plan - IDCW25-APR-2476.6565
131Tata Gilt Securities Fund - Regular Plan - Growth25-APR-2470.9739
132Taurus Infrastructure Fund - Direct Plan - Growth25-APR-2468.7900
133Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth25-APR-2468.2858
134Taurus Largecap Equity Fund - Direct Plan - IDCW25-APR-2467.4900
135Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth25-APR-2465.6907
136Taurus Infrastructure Fund - Regular Plan - Growth25-APR-2464.4600
137Taurus Infrastructure Fund - Direct Plan - IDCW25-APR-2464.0600
138Taurus Largecap Equity Fund - Regular Plan - IDCW25-APR-2463.5600
139Tata Young Citizens Fund - Direct Plan25-APR-2461.5962
140Taurus Infrastructure Fund - Regular Plan - IDCW25-APR-2460.5500
141Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth25-APR-2457.2530
142Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth25-APR-2456.1194
143Tata Young Citizens Fund - Regular Plan25-APR-2455.7375
144Tata Equity Savings Fund - Direct Plan - Growth25-APR-2455.4358
145Taurus Banking and Financial Services Fund - Direct Plan - Growth25-APR-2453.3100
146Taurus Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2452.7000
147Tata Equity Savings Fund - Regular Plan - Growth25-APR-2449.5696
148Taurus Banking and Financial Services Fund - Regular Plan - Growth25-APR-2448.1600
149Tata Short Term Bond Fund - Direct Plan - Growth25-APR-2447.8343
150Tata Digital India Fund - Direct Plan - IDCW25-APR-2447.6159
151Tata Digital India Fund - Direct Plan - Growth25-APR-2447.6159
152Tata Resources and Energy Fund - Direct Plan - Growth25-APR-2447.3161
153Tata Resources and Energy Fund - Direct Plan - IDCW25-APR-2447.3161
154Taurus Nifty 50 Index Fund - Direct Plan - Growth25-APR-2445.4284
155Tata ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2444.0294
156Tata Short Term Bond Fund - Regular Plan - Growth25-APR-2443.6588
157Tata India Consumer Fund - Direct Plan - IDCW25-APR-2443.3351
158Tata India Consumer Fund - Direct Plan - Growth25-APR-2443.3351
159Taurus Ethical Fund - Direct Plan - Bonus25-APR-2443.2200
160Taurus Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2443.1100
161Taurus Nifty 50 Index Fund - Regular Plan - Growth25-APR-2442.7922
162Taurus Nifty 50 Index Fund - Direct Plan - IDCW25-APR-2442.5158
163Tata Digital India Fund - Regular Plan - Growth25-APR-2441.5162
164Tata Digital India Fund - Regular Plan - IDCW25-APR-2441.5162
165Tata Resources and Energy Fund - Regular Plan - Growth25-APR-2441.1286
166Tata Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2440.7786
167Tata Banking and Financial Services Fund - Direct Plan - Growth25-APR-2440.7786
168Tata ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2438.9973
169Tata Small Cap Fund - Direct Plan - IDCW25-APR-2438.9525
170Tata Small Cap Fund - Direct Plan - Growth25-APR-2438.9525
171Tata India Consumer Fund - Regular Plan - Growth25-APR-2438.2494
172Tata Resources and Energy Fund - Regular Plan - IDCW25-APR-2437.6184
173Tata Banking and Financial Services Fund - Regular Plan - Growth25-APR-2435.6485
174Tata Small Cap Fund - Regular Plan - IDCW25-APR-2435.2784
175Tata Small Cap Fund - Regular Plan - Growth25-APR-2435.2784
176Tata India Consumer Fund - Regular Plan - IDCW25-APR-2435.2716
177Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth25-APR-2433.2525
178Tata Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2432.7880
179Tata Gilt Retirement Series Feb 25 - Growth25-APR-2432.3709
180Tata Gilt Retirement Series Feb 25 - IDCW25-APR-2432.3181
181Templeton India Equity Income Fund - Direct Plan - IDCW25-APR-2429.2512
182Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth25-APR-2428.8265
183Tata India Pharma and Healthcare Fund - Direct Plan - Growth25-APR-2428.6112
184Tata India Pharma and Healthcare Fund - Direct Plan - IDCW25-APR-2428.6112
185Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
186Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
187Taurus Nifty 50 Index Fund - Regular Plan - IDCW25-APR-2427.2755
188Tata Equity Savings Fund - Direct Plan - Periodic IDCW25-APR-2427.0867
189Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
190Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
191Templeton India Equity Income Fund - IDCW25-APR-2426.1594
192Tata Short Term Bond Fund - Direct Plan - Periodic IDCW25-APR-2425.3788
193Tata India Pharma and Healthcare Fund - Regular Plan - Growth25-APR-2425.0524
194Tata India Pharma and Healthcare Fund - Regular Plan - IDCW25-APR-2425.0524
195Tata Equity Savings Fund - Regular Plan - Periodic IDCW25-APR-2423.7463
196Tata Short Term Bond Fund - Regular Plan - Periodic IDCW25-APR-2423.1314
197Tata Flexi Cap Fund - Direct Plan - Growth25-APR-2422.8467
198Tata Flexi Cap Fund - Direct Plan - IDCW25-APR-2422.8467
199Tata Focused Equity Fund - Direct Plan - Growth25-APR-2422.6069
200Tata Focused Equity Fund - Direct Plan - IDCW25-APR-2422.6069
201Tata Multi Asset Opportunities Fund - Direct Plan - Growth25-APR-2422.5147
202Tata Multi Asset Opportunities Fund - Direct Plan - IDCW25-APR-2422.5147
203Tata Gilt Securities Fund - Direct Plan - IDCW25-APR-2422.0764
204Tata Short Term Bond Fund - Direct Plan - Monthly IDCW25-APR-2421.7226
205Tata Focused Equity Fund - Regular Plan - Growth25-APR-2420.9398
206Tata Focused Equity Fund - Regular Plan - IDCW25-APR-2420.9398
207Tata Multi Asset Opportunities Fund - Regular Plan - IDCW25-APR-2420.9302
208Tata Multi Asset Opportunities Fund - Regular Plan - Growth25-APR-2420.9302
209Tata Flexi Cap Fund - Regular Plan - IDCW25-APR-2420.9044
210Tata Flexi Cap Fund - Regular Plan - Growth25-APR-2420.9044
211Tata Balanced Advantage Fund - Direct Plan - IDCW25-APR-2420.5850
212Tata Balanced Advantage Fund - Direct Plan - Growth25-APR-2420.5850
213Tata Equity Savings Fund - Direct Plan - Monthly IDCW25-APR-2420.0214
214Tata Short Term Bond Fund - Regular Plan - Monthly IDCW25-APR-2419.7143
215Tata Gilt Securities Fund - Regular Plan - IDCW25-APR-2419.6735
216Tata Balanced Advantage Fund - Regular Plan - Growth25-APR-2418.8864
217Tata Balanced Advantage Fund - Regular Plan - IDCW25-APR-2418.8864
218Tata Business Cycle Fund - Direct Plan - IDCW25-APR-2418.4588
219Tata Business Cycle Fund - Direct Plan - Growth25-APR-2418.4588
220Tata Business Cycle Fund - Regular Plan - Growth25-APR-2417.6289
221Tata Business Cycle Fund - Regular Plan - IDCW25-APR-2417.6289
222Tata Dividend Yield Fund - Direct Plan - IDCW25-APR-2417.4741
223Tata Dividend Yield Fund - Direct Plan - Growth25-APR-2417.4741
224Tata Equity Savings Fund - Regular Plan - Monthly IDCW25-APR-2416.6256
225Tata Dividend Yield Fund - Regular Plan - Growth25-APR-2416.5636
226Tata Dividend Yield Fund - Regular Plan - IDCW25-APR-2416.5636
227Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth25-APR-2416.5350
228Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW25-APR-2416.5350
229Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW25-APR-2416.3295
230Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth25-APR-2416.3295
231Taurus Liquid Fund - Unclaimed Redemption - Growth25-APR-2415.9215
232Taurus Liquid Fund - Unclaimed IDCW - Growth25-APR-2415.9207
233Tata Quant Fund - Direct Plan - IDCW25-APR-2414.9688
234Tata Quant Fund - Direct Plan - Growth25-APR-2414.9688
235Tata Housing Opportunities Fund - Direct Plan - Growth25-APR-2414.8536
236Tata Housing Opportunities Fund - Direct Plan - IDCW25-APR-2414.8536
237Tata Housing Opportunities Fund - Regular Plan - IDCW25-APR-2414.4222
238Tata Housing Opportunities Fund - Regular Plan - Growth25-APR-2414.4222
239Tata Quant Fund - Regular Plan - IDCW25-APR-2413.9481
240Tata Quant Fund - Regular Plan - Growth25-APR-2413.9481
241Tata Arbitrage Fund - Direct Plan - Growth25-APR-2413.8073
242Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW25-APR-2413.6758
243Tata Ultra Short Term Fund - Direct Plan - Growth25-APR-2413.6128
244Tata Multicap Fund - Direct Plan - Growth25-APR-2413.5251
245Tata Multicap Fund - Direct Plan - IDCW25-APR-2413.5251
246Tata Banking and PSU Debt Fund - Direct Plan - Growth25-APR-2413.3393
247Tata Banking and PSU Debt Fund - Direct Plan - IDCW25-APR-2413.3393
248Tata Arbitrage Fund - Direct Plan - Monthly IDCW25-APR-2413.2637
249Tata Multicap Fund - Regular Plan - Growth25-APR-2413.2541
250Tata Multicap Fund - Regular Plan - IDCW25-APR-2413.2541
251Tata Arbitrage Fund - Regular Plan - Growth25-APR-2413.2468
252Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW25-APR-2413.0821
253Tata Ultra Short Term Fund - Regular Plan - Growth25-APR-2413.0774
254Tata Banking and PSU Debt Fund - Regular Plan - Growth25-APR-2413.0421
255Tata Banking and PSU Debt Fund - Regular Plan - IDCW25-APR-2413.0421
256Tata Arbitrage Fund - Regular Plan - Monthly IDCW25-APR-2412.6620
257Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth25-APR-2412.5059
258Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW25-APR-2412.5059
259Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW25-APR-2412.3817
260Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth25-APR-2412.3817
261Tata Floating Rate Fund - Direct Plan - Monthly IDCW25-APR-2411.7472
262Tata Floating Rate Fund - Direct Plan - Quarterly IDCW25-APR-2411.7472
263Tata Floating Rate Fund - Direct Plan - Periodic IDCW25-APR-2411.7472
264Tata Floating Rate Fund - Direct Plan - Growth25-APR-2411.7472
265Tata Floating Rate Fund - Regular Plan - Growth25-APR-2411.6050
266Tata Floating Rate Fund - Regular Plan - Monthly IDCW25-APR-2411.6050
267Tata Floating Rate Fund - Regular Plan - Periodic IDCW25-APR-2411.6050
268Tata Floating Rate Fund - Regular Plan - Quarterly IDCW25-APR-2411.6050
269Tata Gold ETF Fund of Fund - Direct Plan - Growth25-APR-2411.4792
270Tata Gold ETF Fund of Fund - Direct Plan - IDCW25-APR-2411.4792
271Tata Gold ETF Fund of Fund - Regular Plan - IDCW25-APR-2411.4527
272Tata Gold ETF Fund of Fund - Regular Plan - Growth25-APR-2411.4527
273Tata Corporate Bond Fund - Direct Plan - Monthly IDCW25-APR-2411.3615
274Tata Corporate Bond Fund - Direct Plan - Growth25-APR-2411.3615
275Tata Corporate Bond Fund - Direct Plan - Periodic IDCW25-APR-2411.3615
276Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW25-APR-2411.3615
277Tata Silver ETF Fund of Fund - Direct Plan - Growth25-APR-2411.2787
278Tata Silver ETF Fund of Fund - Direct Plan - IDCW25-APR-2411.2787
279Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth25-APR-2411.2647
280Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW25-APR-2411.2647
281Tata Silver ETF Fund of Fund - Regular Plan - IDCW25-APR-2411.2530
282Tata Silver ETF Fund of Fund - Regular Plan - Growth25-APR-2411.2530
283Tata Corporate Bond Fund - Regular Plan - Monthly IDCW25-APR-2411.2012
284Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW25-APR-2411.2012
285Tata Corporate Bond Fund - Regular Plan - Periodic IDCW25-APR-2411.2012
286Tata Corporate Bond Fund - Regular Plan - Growth25-APR-2411.2012
287Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth25-APR-2411.1962
288Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW25-APR-2411.1962
289Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth25-APR-2411.1801
290Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW25-APR-2411.1801
291Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth25-APR-2411.1321
292Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW25-APR-2411.1321
293Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth25-APR-2410.9671
294Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW25-APR-2410.9671
295Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW25-APR-2410.9148
296Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth25-APR-2410.9148
297Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW25-APR-2410.9144
298Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth25-APR-2410.9144
299Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth25-APR-2410.8635
300Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW25-APR-2410.8635
301Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW25-APR-2410.4043
302Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW25-APR-2410.3774
303Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW25-APR-2410.1003
304Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth25-APR-2410.1003
305Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth25-APR-2410.0971
306Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW25-APR-2410.0971
307Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth25-APR-2410.0000
308Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth25-APR-2410.0000
309Tata Silver Exchange Traded Fund25-APR-248.0091
310Tata Gold Exchange Traded Fund25-APR-247.0079


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