05 December, 2020 21:35 IST
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No. Scheme Date NAV
(Rs.)
1Tata Arbitrage Fund - Direct Plan - Growth01-DEC-2011.3058
2Tata Arbitrage Fund - Direct Plan - Monthly Dividend01-DEC-2010.8403
3Tata Arbitrage Fund - Regular Plan - Growth01-DEC-2011.1411
4Tata Arbitrage Fund - Regular Plan - Monthly Dividend01-DEC-2010.6532
5Tata Balanced Advantage Fund - Direct Plan - Dividend01-DEC-2012.5060
6Tata Balanced Advantage Fund - Direct Plan - Growth01-DEC-2012.5060
7Tata Balanced Advantage Fund - Regular Plan - Dividend01-DEC-2012.0949
8Tata Balanced Advantage Fund - Regular Plan - Growth01-DEC-2012.0949
9Tata Banking and Financial Services Fund - Direct Plan - Dividend01-DEC-2022.7495
10Tata Banking and Financial Services Fund - Direct Plan - Growth01-DEC-2022.7495
11Tata Banking and Financial Services Fund - Regular Plan - Dividend01-DEC-2019.3187
12Tata Banking and Financial Services Fund - Regular Plan - Growth01-DEC-2020.9830
13Tata Banking and PSU Debt Fund - Direct Plan - Dividend01-DEC-2011.2689
14Tata Banking and PSU Debt Fund - Direct Plan - Growth01-DEC-2011.2689
15Tata Banking and PSU Debt Fund - Regular Plan - Dividend01-DEC-2011.2002
16Tata Banking and PSU Debt Fund - Regular Plan - Growth01-DEC-2011.2002
17Tata Corporate Bond Fund - Direct Plan - Daily Dividend - Segregated Portfolio 101-DEC-2082.5747
18Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 101-DEC-20200.1834
19Tata Corporate Bond Fund - Direct Plan - Monthly Dividend - Segregated Portfolio 101-DEC-2082.0312
20Tata Corporate Bond Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 101-DEC-2082.8462
21Tata Corporate Bond Fund - Regular Plan - Daily Dividend - Segregated Portfolio 101-DEC-2082.3893
22Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 101-DEC-20192.0252
23Tata Corporate Bond Fund - Regular Plan - Monthly Dividend - Segregated Portfolio 101-DEC-2081.8416
24Tata Corporate Bond Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 101-DEC-2082.5787
25Tata Digital India Fund - Direct Plan - Dividend01-DEC-2022.7254
26Tata Digital India Fund - Direct Plan - Growth01-DEC-2022.7254
27Tata Digital India Fund - Regular Plan - Dividend01-DEC-2020.8885
28Tata Digital India Fund - Regular Plan - Growth01-DEC-2020.8885
29Tata Dynamic Bond Fund - Direct Plan - Dividend01-DEC-2020.5944
30Tata Dynamic Bond Fund - Direct Plan - Growth01-DEC-2034.6869
31Tata Dynamic Bond Fund - Plan A - Dividend01-DEC-2018.4187
32Tata Dynamic Bond Fund - Plan A - Growth01-DEC-2031.9583
33Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)01-DEC-2067.8469
34Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)01-DEC-2066.2938
35Tata Equity P/E Fund - Direct Plan - Growth01-DEC-20159.4499
36Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)01-DEC-2065.0680
37Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)01-DEC-2062.4705
38Tata Equity P/E Fund - Plan A - Growth01-DEC-20148.4187
39Tata Equity Savings Fund - Direct Plan - Growth01-DEC-2039.2488
40Tata Equity Savings Fund - Direct Plan - Monthly Dividend01-DEC-2015.9698
41Tata Equity Savings Fund - Direct Plan - Periodic Dividend01-DEC-2019.2107
42Tata Equity Savings Fund - Regular Plan - Growth01-DEC-2036.2681
43Tata Equity Savings Fund - Regular Plan - Monthly Dividend01-DEC-2013.9677
44Tata Equity Savings Fund - Regular Plan - Periodic Dividend01-DEC-2017.3867
45Tata Ethical Fund - Direct Plan - Dividend01-DEC-20113.1799
46Tata Ethical Fund - Direct Plan - Growth01-DEC-20206.1196
47Tata Ethical Fund - Plan A - Dividend01-DEC-2077.9283
48Tata Ethical Fund - Plan A - Growth01-DEC-20190.9467
49Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend01-DEC-2012.4162
50Tata FMP - Series 53 - Scheme A - Direct Plan - Growth01-DEC-2012.4162
51Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend01-DEC-2012.3484
52Tata FMP - Series 53 - Scheme A - Regular Plan - Growth01-DEC-2012.3483
53Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend01-DEC-2012.3830
54Tata FMP - Series 53 - Scheme B - Direct Plan - Growth01-DEC-2012.3830
55Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend01-DEC-2012.3156
56Tata FMP - Series 53 - Scheme B - Regular Plan - Growth01-DEC-2012.3156
57Tata FMP - Series 55 - Scheme A - Direct Plan - Dividend01-DEC-2012.4626
58Tata FMP - Series 55 - Scheme A - Direct Plan - Growth01-DEC-2012.4626
59Tata FMP - Series 55 - Scheme A - Regular Plan - Dividend01-DEC-2012.4015
60Tata FMP - Series 55 - Scheme A - Regular Plan - Growth01-DEC-2012.4015
61Tata FMP - Series 55 - Scheme B - Direct Plan - Dividend01-DEC-2012.2399
62Tata FMP - Series 55 - Scheme B - Direct Plan - Growth01-DEC-2012.2398
63Tata FMP - Series 55 - Scheme B - Regular Plan - Dividend01-DEC-2012.1726
64Tata FMP - Series 55 - Scheme B - Regular Plan - Growth01-DEC-2012.1726
65Tata FMP - Series 55 - Scheme D - Direct Plan - Dividend01-DEC-2012.2134
66Tata FMP - Series 55 - Scheme D - Direct Plan - Growth01-DEC-2012.2134
67Tata FMP - Series 55 - Scheme D - Regular Plan - Dividend01-DEC-2012.1477
68Tata FMP - Series 55 - Scheme D - Regular Plan - Growth01-DEC-2012.1477
69Tata FMP - Series 55 - Scheme E - Direct Plan - Dividend01-DEC-2011.1742
70Tata FMP - Series 55 - Scheme E - Direct Plan - Growth01-DEC-2011.1742
71Tata FMP - Series 55 - Scheme E - Regular Plan - Dividend01-DEC-2011.0739
72Tata FMP - Series 55 - Scheme E - Regular Plan - Growth01-DEC-2011.0740
73Tata FMP - Series 55 - Scheme F - Direct Plan - Dividend01-DEC-2011.0534
74Tata FMP - Series 55 - Scheme F - Direct Plan - Growth01-DEC-2011.0534
75Tata FMP - Series 55 - Scheme F - Regular Plan - Dividend01-DEC-2010.9579
76Tata FMP - Series 55 - Scheme F - Regular Plan - Growth01-DEC-2010.9579
77Tata FMP - Series 55 - Scheme G - Direct Plan - Dividend01-DEC-2012.3454
78Tata FMP - Series 55 - Scheme G - Direct Plan - Growth01-DEC-2012.3454
79Tata FMP - Series 55 - Scheme G - Regular Plan - Dividend01-DEC-2012.2825
80Tata FMP - Series 55 - Scheme G - Regular Plan - Growth01-DEC-2012.2825
81Tata FMP - Series 55 - Scheme I - Direct Plan - Dividend01-DEC-2012.3991
82Tata FMP - Series 55 - Scheme I - Direct Plan - Growth01-DEC-2012.3991
83Tata FMP - Series 55 - Scheme I - Regular Plan - Dividend01-DEC-2012.3369
84Tata FMP - Series 55 - Scheme I - Regular Plan - Growth01-DEC-2012.3368
85Tata FMP - Series 56 - Scheme A - Direct Plan - Dividend01-DEC-2012.3750
86Tata FMP - Series 56 - Scheme A - Direct Plan - Growth01-DEC-2012.3750
87Tata FMP - Series 56 - Scheme A - Regular Plan - Dividend01-DEC-2012.3136
88Tata FMP - Series 56 - Scheme A - Regular Plan - Growth01-DEC-2012.3135
89Tata FMP - Series 56 - Scheme B - Direct Plan - Dividend01-DEC-2012.0891
90Tata FMP - Series 56 - Scheme B - Direct Plan - Growth01-DEC-2012.0891
91Tata FMP - Series 56 - Scheme B - Regular Plan - Dividend01-DEC-2011.9917
92Tata FMP - Series 56 - Scheme B - Regular Plan - Growth01-DEC-2011.9917
93Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Dividend01-DEC-2012.4009
94Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Growth01-DEC-2012.4009
95Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Dividend01-DEC-2012.3100
96Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Growth01-DEC-2012.3100
97Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Dividend01-DEC-2012.3410
98Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Growth01-DEC-2012.3411
99Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Dividend01-DEC-2012.2529
100Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Growth01-DEC-2012.2529
101Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Dividend01-DEC-2012.3693
102Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Growth01-DEC-2012.3693
103Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Dividend01-DEC-2012.3066
104Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Growth01-DEC-2012.3067
105Tata Focused Equity Fund - Direct Plan - Dividend01-DEC-2010.8720
106Tata Focused Equity Fund - Direct Plan - Growth01-DEC-2010.8720
107Tata Focused Equity Fund - Regular Plan - Dividend01-DEC-2010.6487
108Tata Focused Equity Fund - Regular Plan - Growth01-DEC-2010.6487
109Tata Gilt Retirement Series Feb 25 - Dividend01-DEC-2028.2469
110Tata Gilt Retirement Series Feb 25 - Growth01-DEC-2028.2930
111Tata Gilt Securities Fund - Direct Plan - Dividend01-DEC-2018.8005
112Tata Gilt Securities Fund - Direct Plan - Growth01-DEC-2066.7011
113Tata Gilt Securities Fund - Plan A - Dividend01-DEC-2017.2700
114Tata Gilt Securities Fund - Plan A - Growth01-DEC-2062.2326
115Tata Hybrid Equity Fund - Direct Plan - Dividend01-DEC-2076.5771
116Tata Hybrid Equity Fund - Direct Plan - Growth01-DEC-20250.4050
117Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend01-DEC-2065.0390
118Tata Hybrid Equity Fund - Regular Plan - Dividend01-DEC-2069.6481
119Tata Hybrid Equity Fund - Regular Plan - Growth01-DEC-20233.1123
120Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend01-DEC-2059.1412
121Tata Income Fund - Direct Plan - Appreciation01-DEC-2069.7050
122Tata Income Fund - Direct Plan - Dividend01-DEC-2039.6798
123Tata Income Fund - Direct Plan - Half Yearly Dividend01-DEC-2016.2640
124Tata Income Fund - Regular Plan - Growth01-DEC-2065.1956
125Tata Income Fund - Regular Plan - Half Yearly Dividend01-DEC-2015.0313
126Tata Income Fund - Regular Plan - Periodic Dividend01-DEC-2037.8467
127Tata Index Fund - Nifty Plan - A01-DEC-2079.4281
128Tata Index Fund - Nifty Plan - Direct Plan01-DEC-2084.7540
129Tata Index Fund - Sensex Plan - A01-DEC-20110.2689
130Tata Index Fund - Sensex Plan - Direct Plan01-DEC-20114.7460
131Tata India Consumer Fund - Direct Plan - Dividend01-DEC-2021.0756
132Tata India Consumer Fund - Direct Plan - Growth01-DEC-2021.0756
133Tata India Consumer Fund - Regular Plan - Dividend01-DEC-2017.8886
134Tata India Consumer Fund - Regular Plan - Growth01-DEC-2019.4481
135Tata India Pharma and Healthcare Fund - Direct Plan - Dividend01-DEC-2015.5040
136Tata India Pharma and Healthcare Fund - Direct Plan - Growth01-DEC-2015.5040
137Tata India Pharma and Healthcare Fund - Regular Plan - Dividend01-DEC-2014.2844
138Tata India Pharma and Healthcare Fund - Regular Plan - Growth01-DEC-2014.2844
139Tata India Tax Savings Fund - Direct Plan - Dividend01-DEC-20113.5650
140Tata India Tax Savings Fund - Direct Plan - Growth01-DEC-2022.0733
141Tata India Tax Savings Fund - Regular Plan - Dividend01-DEC-2060.3276
142Tata India Tax Savings Fund - Regular Plan - Growth01-DEC-2020.3715
143Tata Infrastructure Fund - Direct Plan - Dividend01-DEC-2030.6683
144Tata Infrastructure Fund - Direct Plan - Growth01-DEC-2058.5265
145Tata Infrastructure Fund - Plan A - Dividend01-DEC-2026.6201
146Tata Infrastructure Fund - Plan A - Growth01-DEC-2056.1020
147Tata Large Cap Fund - Direct Plan - Dividend01-DEC-2058.6684
148Tata Large Cap Fund - Direct Plan - Growth01-DEC-20258.2763
149Tata Large Cap Fund - Regular Plan - Dividend01-DEC-2051.3298
150Tata Large Cap Fund - Regular Plan - Growth01-DEC-20235.3320
151Tata Large and Mid Cap Fund - Direct Plan - Appreciation01-DEC-20263.3173
152Tata Large and Mid Cap Fund - Direct Plan - Dividend01-DEC-2051.5710
153Tata Large and Mid Cap Fund - Regular Plan - Dividend01-DEC-2039.2183
154Tata Large and Mid Cap Fund - Regular Plan - Growth01-DEC-20242.9591
155Tata Liquid Fund - Direct Plan - Daily Dividend01-DEC-201001.5187
156Tata Liquid Fund - Direct Plan - Growth01-DEC-203214.7354
157Tata Liquid Fund - Regular Plan - Daily Dividend01-DEC-201001.5157
158Tata Liquid Fund - Regular Plan - Growth01-DEC-203193.4007
159Tata Medium Term Fund - A - Bonus29-MAY-2012.0584
160Tata Medium Term Fund - B - Bonus27-OCT-1715.2770
161Tata Medium Term Fund - Direct Plan - Dividend01-DEC-2014.0948
162Tata Medium Term Fund - Direct Plan - Dividend - Segregated Portfolio 101-DEC-200.3831
163Tata Medium Term Fund - Direct Plan - Growth01-DEC-2030.3101
164Tata Medium Term Fund - Direct Plan - Growth - Segregated Portfolio 101-DEC-200.8373
165Tata Medium Term Fund - Regular Plan - Dividend01-DEC-2012.7651
166Tata Medium Term Fund - Regular Plan - Dividend - Segregated Portfolio 101-DEC-200.3582
167Tata Medium Term Fund - Regular Plan - Growth01-DEC-2028.0343
168Tata Medium Term Fund - Regular Plan - Growth - Segregated Portfolio 101-DEC-200.7853
169Tata Mid Cap Growth Fund - Direct Plan - Dividend01-DEC-2059.4873
170Tata Mid Cap Growth Fund - Direct Plan - Growth01-DEC-20180.2003
171Tata Mid Cap Growth Fund - Plan A - Dividend01-DEC-2046.3695
172Tata Mid Cap Growth Fund - Plan A - Growth01-DEC-20167.6673
173Tata Money Market Fund - Direct Plan - Daily Dividend01-DEC-201114.5200
174Tata Money Market Fund - Direct Plan - Growth01-DEC-203621.9716
175Tata Money Market Fund - Regular Plan - Daily Dividend01-DEC-201114.5200
176Tata Money Market Fund - Regular Plan - Growth01-DEC-203594.8997
177Tata Multi Asset Opportunities Fund - Direct Plan - Dividend27-NOV-2011.9645
178Tata Multi Asset Opportunities Fund - Direct Plan - Growth27-NOV-2011.9645
179Tata Multi Asset Opportunities Fund - Regular Plan - Dividend27-NOV-2011.7960
180Tata Multi Asset Opportunities Fund - Regular Plan - Growth27-NOV-2011.7960
181Tata Multicap Fund - Direct Plan - Dividend01-DEC-2012.6194
182Tata Multicap Fund - Direct Plan - Growth01-DEC-2012.6194
183Tata Multicap Fund - Regular Plan - Dividend01-DEC-2012.0905
184Tata Multicap Fund - Regular Plan - Growth01-DEC-2012.0905
185Tata Nifty Exchange Traded Fund01-DEC-20134.0624
186Tata Nifty Private Bank Exchange Traded Fund01-DEC-20166.9344
187Tata Overnight Fund - Direct Plan - Daily Dividend01-DEC-201000.0000
188Tata Overnight Fund - Direct Plan - Growth01-DEC-201074.9606
189Tata Overnight Fund - Regular Plan - Daily Dividend01-DEC-201000.0000
190Tata Overnight Fund - Regular Plan - Growth01-DEC-201073.1111
191Tata Quant Fund - Direct Plan - Dividend01-DEC-208.9153
192Tata Quant Fund - Direct Plan - Growth01-DEC-208.9153
193Tata Quant Fund - Regular Plan - Dividend01-DEC-208.7665
194Tata Quant Fund - Regular Plan - Growth01-DEC-208.7665
195Tata Resources and Energy Fund - Direct Plan - Dividend01-DEC-2020.3524
196Tata Resources and Energy Fund - Direct Plan - Growth01-DEC-2020.3524
197Tata Resources and Energy Fund - Regular Plan - Dividend01-DEC-2017.1147
198Tata Resources and Energy Fund - Regular Plan - Growth01-DEC-2018.6777
199Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth01-DEC-2025.3013
200Tata Retirement Savings Fund - Conservative Plan - Growth01-DEC-2022.8268
201Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth01-DEC-2038.4084
202Tata Retirement Savings Fund - Moderate Plan - Growth01-DEC-2034.4655
203Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth01-DEC-2038.0741
204Tata Retirement Savings Fund - Progresive Plan - Growth01-DEC-2033.6179
205Tata Short Term Bond Fund - Direct Plan - Growth01-DEC-2040.2863
206Tata Short Term Bond Fund - Direct Plan - Monthly Dividend01-DEC-2018.2990
207Tata Short Term Bond Fund - Direct Plan - Periodic Dividend01-DEC-2021.3778
208Tata Short Term Bond Fund - Plan A - Growth01-DEC-2037.8634
209Tata Short Term Bond Fund - Plan A - Periodic Dividend01-DEC-2020.0824
210Tata Short Term Bond Fund - Regular Plan - Monthly Dividend01-DEC-2017.1132
211Tata Small Cap Fund - Direct Plan - Dividend01-DEC-2012.9566
212Tata Small Cap Fund - Direct Plan - Growth01-DEC-2012.9566
213Tata Small Cap Fund - Regular Plan - Dividend01-DEC-2012.4466
214Tata Small Cap Fund - Regular Plan - Growth01-DEC-2012.4466
215Tata Treasury Advantage Fund - Direct Plan - Daily Dividend01-DEC-201003.5316
216Tata Treasury Advantage Fund - Direct Plan - Daily Dividend - Segregated Portfolio 101-DEC-2010.8639
217Tata Treasury Advantage Fund - Direct Plan - Growth01-DEC-203086.9885
218Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 101-DEC-2031.4670
219Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend01-DEC-201959.2590
220Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend - Segregated Portfolio 101-DEC-2019.9533
221Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend01-DEC-201008.0658
222Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 101-DEC-2010.9305
223Tata Treasury Advantage Fund - Regular Plan - Daily Dividend01-DEC-201003.5288
224Tata Treasury Advantage Fund - Regular Plan - Daily Dividend - Segregated Portfolio 101-DEC-2010.8631
225Tata Treasury Advantage Fund - Regular Plan - Growth01-DEC-203045.4984
226Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 101-DEC-2031.1216
227Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend01-DEC-201931.7015
228Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend - Segregated Portfolio 101-DEC-2019.7444
229Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend01-DEC-201008.0658
230Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 101-DEC-2010.9293
231Tata Ultra Short Term Fund - Direct Plan - Growth01-DEC-2011.3040
232Tata Ultra Short Term Fund - Direct Plan - Monthly Dividend01-DEC-2011.3055
233Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend01-DEC-2010.4023
234Tata Ultra Short Term Fund - Regular Plan - Growth01-DEC-2011.1660
235Tata Ultra Short Term Fund - Regular Plan - Monthly Dividend01-DEC-2011.1688
236Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend01-DEC-2010.3758
237Tata Value Fund - Series - 1 - Direct Plan - Dividend01-DEC-2011.1955
238Tata Value Fund - Series - 1 - Direct Plan - Growth01-DEC-2011.1955
239Tata Value Fund - Series - 1 - Regular Plan - Dividend01-DEC-2010.8020
240Tata Value Fund - Series - 1 - Regular Plan - Growth01-DEC-2010.8020
241Tata Value Fund - Series - 2 - Direct Plan - Dividend01-DEC-2010.9458
242Tata Value Fund - Series - 2 - Direct Plan - Growth01-DEC-2010.9458
243Tata Value Fund - Series - 2 - Regular Plan - Dividend01-DEC-2010.5478
244Tata Value Fund - Series - 2 - Regular Plan - Growth01-DEC-2010.5478
245Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
246Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
247Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
248Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
249Tata Young Citizens Fund - Direct Plan01-DEC-2032.1281
250Tata Young Citizens Fund - Plan A01-DEC-2029.7080
251Taurus Banking and Financial Services Fund - Direct Plan - Dividend01-DEC-2030.3300
252Taurus Banking and Financial Services Fund - Direct Plan - Growth01-DEC-2030.6800
253Taurus Banking and Financial Services Fund - Regular Plan - Dividend01-DEC-2025.4700
254Taurus Banking and Financial Services Fund - Regular Plan - Growth01-DEC-2028.4600
255Taurus Discovery (Midcap) Fund - Direct Plan - Dividend01-DEC-2048.2900
256Taurus Discovery (Midcap) Fund - Direct Plan - Growth01-DEC-2054.3700
257Taurus Discovery (Midcap) Fund - Regular Plan - Dividend01-DEC-2046.7100
258Taurus Discovery (Midcap) Fund - Regular Plan - Growth01-DEC-2052.3900
259Taurus Ethical Fund - Direct Plan - Bonus01-DEC-2022.1700
260Taurus Ethical Fund - Direct Plan - Dividend01-DEC-2045.4100
261Taurus Ethical Fund - Direct Plan - Growth01-DEC-2067.6500
262Taurus Ethical Fund - Regular Plan - Bonus01-DEC-2063.2700
263Taurus Ethical Fund - Regular Plan - Dividend01-DEC-2042.7800
264Taurus Ethical Fund - Regular Plan - Growth01-DEC-2063.2800
265Taurus Infrastructure Fund - Direct Plan - Dividend01-DEC-2025.6700
266Taurus Infrastructure Fund - Direct Plan - Growth01-DEC-2027.5700
267Taurus Infrastructure Fund - Regular Plan - Dividend01-DEC-2024.6300
268Taurus Infrastructure Fund - Regular Plan - Growth01-DEC-2026.2200
269Taurus Largecap Equity Fund - Direct Plan - Dividend01-DEC-2037.2000
270Taurus Largecap Equity Fund - Direct Plan - Growth01-DEC-2084.4500
271Taurus Largecap Equity Fund - Regular Plan - Dividend01-DEC-2035.1400
272Taurus Largecap Equity Fund - Regular Plan - Growth01-DEC-2080.2100
273Taurus Liquid Fund - Direct Plan - Daily Dividend03-NOV-201001.1069
274Taurus Liquid Fund - Direct Plan - Growth03-NOV-201990.1202
275Taurus Liquid Fund - Direct Plan - Weekly Dividend03-NOV-201001.6042
276Taurus Liquid Fund - Dividend03-NOV-201013.9743
277Taurus Liquid Fund - Growth03-NOV-202368.5909
278Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth01-DEC-2010.0000
279Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth01-DEC-2010.0000
280Taurus Liquid Fund - Regular Plan - Daily Dividend03-NOV-201013.4375
281Taurus Liquid Fund - Regular Plan - Growth03-NOV-202024.9938
282Taurus Liquid Fund - Regular Plan - Weekly Dividend03-NOV-201013.8676
283Taurus Liquid Fund - Unclaimed Dividend - Growth01-DEC-2013.8015
284Taurus Liquid Fund - Unclaimed Redemption - Growth01-DEC-2013.8028
285Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth03-NOV-201022.9577
286Taurus Nifty Index Fund - Direct Plan - Dividend01-DEC-2024.2504
287Taurus Nifty Index Fund - Direct Plan - Growth01-DEC-2025.9085
288Taurus Nifty Index Fund - Regular Plan - Dividend01-DEC-2015.7025
289Taurus Nifty Index Fund - Regular Plan - Growth01-DEC-2024.6317
290Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend01-DEC-2059.0000
291Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth01-DEC-20116.9500
292Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend01-DEC-2054.6800
293Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth01-DEC-20112.6800
294Taurus Taxshield - Direct Plan - Dividend01-DEC-2042.6400
295Taurus Taxshield - Direct Plan - Growth01-DEC-2092.5100
296Taurus Taxshield - Regular Plan - Dividend01-DEC-2040.9800
297Taurus Taxshield - Regular Plan - Growth01-DEC-2087.4700
298Templeton India Equity Income Fund - Direct Plan - Dividend01-DEC-2015.5751
299Templeton India Equity Income Fund - Direct Plan - Growth01-DEC-2055.5802
300Templeton India Equity Income Fund - Dividend01-DEC-2014.4617
301Templeton India Equity Income Fund - Growth01-DEC-2052.6649
302Templeton India Value Fund - Direct Plan - Dividend01-DEC-2060.8219
303Templeton India Value Fund - Direct Plan - Growth01-DEC-20273.0934
304Templeton India Value Fund - Dividend01-DEC-2056.3142
305Templeton India Value Fund - Growth01-DEC-20257.4937



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