Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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05 December, 2020 21:35 IST

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No.	Scheme	Date	NAV (Rs.)
1	Tata Arbitrage Fund - Direct Plan - Growth	01-DEC-20	11.3058
2	Tata Arbitrage Fund - Direct Plan - Monthly Dividend	01-DEC-20	10.8403
3	Tata Arbitrage Fund - Regular Plan - Growth	01-DEC-20	11.1411
4	Tata Arbitrage Fund - Regular Plan - Monthly Dividend	01-DEC-20	10.6532
5	Tata Balanced Advantage Fund - Direct Plan - Dividend	01-DEC-20	12.5060
6	Tata Balanced Advantage Fund - Direct Plan - Growth	01-DEC-20	12.5060
7	Tata Balanced Advantage Fund - Regular Plan - Dividend	01-DEC-20	12.0949
8	Tata Balanced Advantage Fund - Regular Plan - Growth	01-DEC-20	12.0949
9	Tata Banking and Financial Services Fund - Direct Plan - Dividend	01-DEC-20	22.7495
10	Tata Banking and Financial Services Fund - Direct Plan - Growth	01-DEC-20	22.7495
11	Tata Banking and Financial Services Fund - Regular Plan - Dividend	01-DEC-20	19.3187
12	Tata Banking and Financial Services Fund - Regular Plan - Growth	01-DEC-20	20.9830
13	Tata Banking and PSU Debt Fund - Direct Plan - Dividend	01-DEC-20	11.2689
14	Tata Banking and PSU Debt Fund - Direct Plan - Growth	01-DEC-20	11.2689
15	Tata Banking and PSU Debt Fund - Regular Plan - Dividend	01-DEC-20	11.2002
16	Tata Banking and PSU Debt Fund - Regular Plan - Growth	01-DEC-20	11.2002
17	Tata Corporate Bond Fund - Direct Plan - Daily Dividend - Segregated Portfolio 1	01-DEC-20	82.5747
18	Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 1	01-DEC-20	200.1834
19	Tata Corporate Bond Fund - Direct Plan - Monthly Dividend - Segregated Portfolio 1	01-DEC-20	82.0312
20	Tata Corporate Bond Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 1	01-DEC-20	82.8462
21	Tata Corporate Bond Fund - Regular Plan - Daily Dividend - Segregated Portfolio 1	01-DEC-20	82.3893
22	Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 1	01-DEC-20	192.0252
23	Tata Corporate Bond Fund - Regular Plan - Monthly Dividend - Segregated Portfolio 1	01-DEC-20	81.8416
24	Tata Corporate Bond Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 1	01-DEC-20	82.5787
25	Tata Digital India Fund - Direct Plan - Dividend	01-DEC-20	22.7254
26	Tata Digital India Fund - Direct Plan - Growth	01-DEC-20	22.7254
27	Tata Digital India Fund - Regular Plan - Dividend	01-DEC-20	20.8885
28	Tata Digital India Fund - Regular Plan - Growth	01-DEC-20	20.8885
29	Tata Dynamic Bond Fund - Direct Plan - Dividend	01-DEC-20	20.5944
30	Tata Dynamic Bond Fund - Direct Plan - Growth	01-DEC-20	34.6869
31	Tata Dynamic Bond Fund - Plan A - Dividend	01-DEC-20	18.4187
32	Tata Dynamic Bond Fund - Plan A - Growth	01-DEC-20	31.9583
33	Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)	01-DEC-20	67.8469
34	Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)	01-DEC-20	66.2938
35	Tata Equity P/E Fund - Direct Plan - Growth	01-DEC-20	159.4499
36	Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)	01-DEC-20	65.0680
37	Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)	01-DEC-20	62.4705
38	Tata Equity P/E Fund - Plan A - Growth	01-DEC-20	148.4187
39	Tata Equity Savings Fund - Direct Plan - Growth	01-DEC-20	39.2488
40	Tata Equity Savings Fund - Direct Plan - Monthly Dividend	01-DEC-20	15.9698
41	Tata Equity Savings Fund - Direct Plan - Periodic Dividend	01-DEC-20	19.2107
42	Tata Equity Savings Fund - Regular Plan - Growth	01-DEC-20	36.2681
43	Tata Equity Savings Fund - Regular Plan - Monthly Dividend	01-DEC-20	13.9677
44	Tata Equity Savings Fund - Regular Plan - Periodic Dividend	01-DEC-20	17.3867
45	Tata Ethical Fund - Direct Plan - Dividend	01-DEC-20	113.1799
46	Tata Ethical Fund - Direct Plan - Growth	01-DEC-20	206.1196
47	Tata Ethical Fund - Plan A - Dividend	01-DEC-20	77.9283
48	Tata Ethical Fund - Plan A - Growth	01-DEC-20	190.9467
49	Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend	01-DEC-20	12.4162
50	Tata FMP - Series 53 - Scheme A - Direct Plan - Growth	01-DEC-20	12.4162
51	Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend	01-DEC-20	12.3484
52	Tata FMP - Series 53 - Scheme A - Regular Plan - Growth	01-DEC-20	12.3483
53	Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend	01-DEC-20	12.3830
54	Tata FMP - Series 53 - Scheme B - Direct Plan - Growth	01-DEC-20	12.3830
55	Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend	01-DEC-20	12.3156
56	Tata FMP - Series 53 - Scheme B - Regular Plan - Growth	01-DEC-20	12.3156
57	Tata FMP - Series 55 - Scheme A - Direct Plan - Dividend	01-DEC-20	12.4626
58	Tata FMP - Series 55 - Scheme A - Direct Plan - Growth	01-DEC-20	12.4626
59	Tata FMP - Series 55 - Scheme A - Regular Plan - Dividend	01-DEC-20	12.4015
60	Tata FMP - Series 55 - Scheme A - Regular Plan - Growth	01-DEC-20	12.4015
61	Tata FMP - Series 55 - Scheme B - Direct Plan - Dividend	01-DEC-20	12.2399
62	Tata FMP - Series 55 - Scheme B - Direct Plan - Growth	01-DEC-20	12.2398
63	Tata FMP - Series 55 - Scheme B - Regular Plan - Dividend	01-DEC-20	12.1726
64	Tata FMP - Series 55 - Scheme B - Regular Plan - Growth	01-DEC-20	12.1726
65	Tata FMP - Series 55 - Scheme D - Direct Plan - Dividend	01-DEC-20	12.2134
66	Tata FMP - Series 55 - Scheme D - Direct Plan - Growth	01-DEC-20	12.2134
67	Tata FMP - Series 55 - Scheme D - Regular Plan - Dividend	01-DEC-20	12.1477
68	Tata FMP - Series 55 - Scheme D - Regular Plan - Growth	01-DEC-20	12.1477
69	Tata FMP - Series 55 - Scheme E - Direct Plan - Dividend	01-DEC-20	11.1742
70	Tata FMP - Series 55 - Scheme E - Direct Plan - Growth	01-DEC-20	11.1742
71	Tata FMP - Series 55 - Scheme E - Regular Plan - Dividend	01-DEC-20	11.0739
72	Tata FMP - Series 55 - Scheme E - Regular Plan - Growth	01-DEC-20	11.0740
73	Tata FMP - Series 55 - Scheme F - Direct Plan - Dividend	01-DEC-20	11.0534
74	Tata FMP - Series 55 - Scheme F - Direct Plan - Growth	01-DEC-20	11.0534
75	Tata FMP - Series 55 - Scheme F - Regular Plan - Dividend	01-DEC-20	10.9579
76	Tata FMP - Series 55 - Scheme F - Regular Plan - Growth	01-DEC-20	10.9579
77	Tata FMP - Series 55 - Scheme G - Direct Plan - Dividend	01-DEC-20	12.3454
78	Tata FMP - Series 55 - Scheme G - Direct Plan - Growth	01-DEC-20	12.3454
79	Tata FMP - Series 55 - Scheme G - Regular Plan - Dividend	01-DEC-20	12.2825
80	Tata FMP - Series 55 - Scheme G - Regular Plan - Growth	01-DEC-20	12.2825
81	Tata FMP - Series 55 - Scheme I - Direct Plan - Dividend	01-DEC-20	12.3991
82	Tata FMP - Series 55 - Scheme I - Direct Plan - Growth	01-DEC-20	12.3991
83	Tata FMP - Series 55 - Scheme I - Regular Plan - Dividend	01-DEC-20	12.3369
84	Tata FMP - Series 55 - Scheme I - Regular Plan - Growth	01-DEC-20	12.3368
85	Tata FMP - Series 56 - Scheme A - Direct Plan - Dividend	01-DEC-20	12.3750
86	Tata FMP - Series 56 - Scheme A - Direct Plan - Growth	01-DEC-20	12.3750
87	Tata FMP - Series 56 - Scheme A - Regular Plan - Dividend	01-DEC-20	12.3136
88	Tata FMP - Series 56 - Scheme A - Regular Plan - Growth	01-DEC-20	12.3135
89	Tata FMP - Series 56 - Scheme B - Direct Plan - Dividend	01-DEC-20	12.0891
90	Tata FMP - Series 56 - Scheme B - Direct Plan - Growth	01-DEC-20	12.0891
91	Tata FMP - Series 56 - Scheme B - Regular Plan - Dividend	01-DEC-20	11.9917
92	Tata FMP - Series 56 - Scheme B - Regular Plan - Growth	01-DEC-20	11.9917
93	Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Dividend	01-DEC-20	12.4009
94	Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Growth	01-DEC-20	12.4009
95	Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Dividend	01-DEC-20	12.3100
96	Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Growth	01-DEC-20	12.3100
97	Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Dividend	01-DEC-20	12.3410
98	Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Growth	01-DEC-20	12.3411
99	Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Dividend	01-DEC-20	12.2529
100	Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Growth	01-DEC-20	12.2529
101	Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Dividend	01-DEC-20	12.3693
102	Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Growth	01-DEC-20	12.3693
103	Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Dividend	01-DEC-20	12.3066
104	Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Growth	01-DEC-20	12.3067
105	Tata Focused Equity Fund - Direct Plan - Dividend	01-DEC-20	10.8720
106	Tata Focused Equity Fund - Direct Plan - Growth	01-DEC-20	10.8720
107	Tata Focused Equity Fund - Regular Plan - Dividend	01-DEC-20	10.6487
108	Tata Focused Equity Fund - Regular Plan - Growth	01-DEC-20	10.6487
109	Tata Gilt Retirement Series Feb 25 - Dividend	01-DEC-20	28.2469
110	Tata Gilt Retirement Series Feb 25 - Growth	01-DEC-20	28.2930
111	Tata Gilt Securities Fund - Direct Plan - Dividend	01-DEC-20	18.8005
112	Tata Gilt Securities Fund - Direct Plan - Growth	01-DEC-20	66.7011
113	Tata Gilt Securities Fund - Plan A - Dividend	01-DEC-20	17.2700
114	Tata Gilt Securities Fund - Plan A - Growth	01-DEC-20	62.2326
115	Tata Hybrid Equity Fund - Direct Plan - Dividend	01-DEC-20	76.5771
116	Tata Hybrid Equity Fund - Direct Plan - Growth	01-DEC-20	250.4050
117	Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend	01-DEC-20	65.0390
118	Tata Hybrid Equity Fund - Regular Plan - Dividend	01-DEC-20	69.6481
119	Tata Hybrid Equity Fund - Regular Plan - Growth	01-DEC-20	233.1123
120	Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend	01-DEC-20	59.1412
121	Tata Income Fund - Direct Plan - Appreciation	01-DEC-20	69.7050
122	Tata Income Fund - Direct Plan - Dividend	01-DEC-20	39.6798
123	Tata Income Fund - Direct Plan - Half Yearly Dividend	01-DEC-20	16.2640
124	Tata Income Fund - Regular Plan - Growth	01-DEC-20	65.1956
125	Tata Income Fund - Regular Plan - Half Yearly Dividend	01-DEC-20	15.0313
126	Tata Income Fund - Regular Plan - Periodic Dividend	01-DEC-20	37.8467
127	Tata Index Fund - Nifty Plan - A	01-DEC-20	79.4281
128	Tata Index Fund - Nifty Plan - Direct Plan	01-DEC-20	84.7540
129	Tata Index Fund - Sensex Plan - A	01-DEC-20	110.2689
130	Tata Index Fund - Sensex Plan - Direct Plan	01-DEC-20	114.7460
131	Tata India Consumer Fund - Direct Plan - Dividend	01-DEC-20	21.0756
132	Tata India Consumer Fund - Direct Plan - Growth	01-DEC-20	21.0756
133	Tata India Consumer Fund - Regular Plan - Dividend	01-DEC-20	17.8886
134	Tata India Consumer Fund - Regular Plan - Growth	01-DEC-20	19.4481
135	Tata India Pharma and Healthcare Fund - Direct Plan - Dividend	01-DEC-20	15.5040
136	Tata India Pharma and Healthcare Fund - Direct Plan - Growth	01-DEC-20	15.5040
137	Tata India Pharma and Healthcare Fund - Regular Plan - Dividend	01-DEC-20	14.2844
138	Tata India Pharma and Healthcare Fund - Regular Plan - Growth	01-DEC-20	14.2844
139	Tata India Tax Savings Fund - Direct Plan - Dividend	01-DEC-20	113.5650
140	Tata India Tax Savings Fund - Direct Plan - Growth	01-DEC-20	22.0733
141	Tata India Tax Savings Fund - Regular Plan - Dividend	01-DEC-20	60.3276
142	Tata India Tax Savings Fund - Regular Plan - Growth	01-DEC-20	20.3715
143	Tata Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	30.6683
144	Tata Infrastructure Fund - Direct Plan - Growth	01-DEC-20	58.5265
145	Tata Infrastructure Fund - Plan A - Dividend	01-DEC-20	26.6201
146	Tata Infrastructure Fund - Plan A - Growth	01-DEC-20	56.1020
147	Tata Large Cap Fund - Direct Plan - Dividend	01-DEC-20	58.6684
148	Tata Large Cap Fund - Direct Plan - Growth	01-DEC-20	258.2763
149	Tata Large Cap Fund - Regular Plan - Dividend	01-DEC-20	51.3298
150	Tata Large Cap Fund - Regular Plan - Growth	01-DEC-20	235.3320
151	Tata Large and Mid Cap Fund - Direct Plan - Appreciation	01-DEC-20	263.3173
152	Tata Large and Mid Cap Fund - Direct Plan - Dividend	01-DEC-20	51.5710
153	Tata Large and Mid Cap Fund - Regular Plan - Dividend	01-DEC-20	39.2183
154	Tata Large and Mid Cap Fund - Regular Plan - Growth	01-DEC-20	242.9591
155	Tata Liquid Fund - Direct Plan - Daily Dividend	01-DEC-20	1001.5187
156	Tata Liquid Fund - Direct Plan - Growth	01-DEC-20	3214.7354
157	Tata Liquid Fund - Regular Plan - Daily Dividend	01-DEC-20	1001.5157
158	Tata Liquid Fund - Regular Plan - Growth	01-DEC-20	3193.4007
159	Tata Medium Term Fund - A - Bonus	29-MAY-20	12.0584
160	Tata Medium Term Fund - B - Bonus	27-OCT-17	15.2770
161	Tata Medium Term Fund - Direct Plan - Dividend	01-DEC-20	14.0948
162	Tata Medium Term Fund - Direct Plan - Dividend - Segregated Portfolio 1	01-DEC-20	0.3831
163	Tata Medium Term Fund - Direct Plan - Growth	01-DEC-20	30.3101
164	Tata Medium Term Fund - Direct Plan - Growth - Segregated Portfolio 1	01-DEC-20	0.8373
165	Tata Medium Term Fund - Regular Plan - Dividend	01-DEC-20	12.7651
166	Tata Medium Term Fund - Regular Plan - Dividend - Segregated Portfolio 1	01-DEC-20	0.3582
167	Tata Medium Term Fund - Regular Plan - Growth	01-DEC-20	28.0343
168	Tata Medium Term Fund - Regular Plan - Growth - Segregated Portfolio 1	01-DEC-20	0.7853
169	Tata Mid Cap Growth Fund - Direct Plan - Dividend	01-DEC-20	59.4873
170	Tata Mid Cap Growth Fund - Direct Plan - Growth	01-DEC-20	180.2003
171	Tata Mid Cap Growth Fund - Plan A - Dividend	01-DEC-20	46.3695
172	Tata Mid Cap Growth Fund - Plan A - Growth	01-DEC-20	167.6673
173	Tata Money Market Fund - Direct Plan - Daily Dividend	01-DEC-20	1114.5200
174	Tata Money Market Fund - Direct Plan - Growth	01-DEC-20	3621.9716
175	Tata Money Market Fund - Regular Plan - Daily Dividend	01-DEC-20	1114.5200
176	Tata Money Market Fund - Regular Plan - Growth	01-DEC-20	3594.8997
177	Tata Multi Asset Opportunities Fund - Direct Plan - Dividend	27-NOV-20	11.9645
178	Tata Multi Asset Opportunities Fund - Direct Plan - Growth	27-NOV-20	11.9645
179	Tata Multi Asset Opportunities Fund - Regular Plan - Dividend	27-NOV-20	11.7960
180	Tata Multi Asset Opportunities Fund - Regular Plan - Growth	27-NOV-20	11.7960
181	Tata Multicap Fund - Direct Plan - Dividend	01-DEC-20	12.6194
182	Tata Multicap Fund - Direct Plan - Growth	01-DEC-20	12.6194
183	Tata Multicap Fund - Regular Plan - Dividend	01-DEC-20	12.0905
184	Tata Multicap Fund - Regular Plan - Growth	01-DEC-20	12.0905
185	Tata Nifty Exchange Traded Fund	01-DEC-20	134.0624
186	Tata Nifty Private Bank Exchange Traded Fund	01-DEC-20	166.9344
187	Tata Overnight Fund - Direct Plan - Daily Dividend	01-DEC-20	1000.0000
188	Tata Overnight Fund - Direct Plan - Growth	01-DEC-20	1074.9606
189	Tata Overnight Fund - Regular Plan - Daily Dividend	01-DEC-20	1000.0000
190	Tata Overnight Fund - Regular Plan - Growth	01-DEC-20	1073.1111
191	Tata Quant Fund - Direct Plan - Dividend	01-DEC-20	8.9153
192	Tata Quant Fund - Direct Plan - Growth	01-DEC-20	8.9153
193	Tata Quant Fund - Regular Plan - Dividend	01-DEC-20	8.7665
194	Tata Quant Fund - Regular Plan - Growth	01-DEC-20	8.7665
195	Tata Resources and Energy Fund - Direct Plan - Dividend	01-DEC-20	20.3524
196	Tata Resources and Energy Fund - Direct Plan - Growth	01-DEC-20	20.3524
197	Tata Resources and Energy Fund - Regular Plan - Dividend	01-DEC-20	17.1147
198	Tata Resources and Energy Fund - Regular Plan - Growth	01-DEC-20	18.6777
199	Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth	01-DEC-20	25.3013
200	Tata Retirement Savings Fund - Conservative Plan - Growth	01-DEC-20	22.8268
201	Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth	01-DEC-20	38.4084
202	Tata Retirement Savings Fund - Moderate Plan - Growth	01-DEC-20	34.4655
203	Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth	01-DEC-20	38.0741
204	Tata Retirement Savings Fund - Progresive Plan - Growth	01-DEC-20	33.6179
205	Tata Short Term Bond Fund - Direct Plan - Growth	01-DEC-20	40.2863
206	Tata Short Term Bond Fund - Direct Plan - Monthly Dividend	01-DEC-20	18.2990
207	Tata Short Term Bond Fund - Direct Plan - Periodic Dividend	01-DEC-20	21.3778
208	Tata Short Term Bond Fund - Plan A - Growth	01-DEC-20	37.8634
209	Tata Short Term Bond Fund - Plan A - Periodic Dividend	01-DEC-20	20.0824
210	Tata Short Term Bond Fund - Regular Plan - Monthly Dividend	01-DEC-20	17.1132
211	Tata Small Cap Fund - Direct Plan - Dividend	01-DEC-20	12.9566
212	Tata Small Cap Fund - Direct Plan - Growth	01-DEC-20	12.9566
213	Tata Small Cap Fund - Regular Plan - Dividend	01-DEC-20	12.4466
214	Tata Small Cap Fund - Regular Plan - Growth	01-DEC-20	12.4466
215	Tata Treasury Advantage Fund - Direct Plan - Daily Dividend	01-DEC-20	1003.5316
216	Tata Treasury Advantage Fund - Direct Plan - Daily Dividend - Segregated Portfolio 1	01-DEC-20	10.8639
217	Tata Treasury Advantage Fund - Direct Plan - Growth	01-DEC-20	3086.9885
218	Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 1	01-DEC-20	31.4670
219	Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend	01-DEC-20	1959.2590
220	Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend - Segregated Portfolio 1	01-DEC-20	19.9533
221	Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend	01-DEC-20	1008.0658
222	Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 1	01-DEC-20	10.9305
223	Tata Treasury Advantage Fund - Regular Plan - Daily Dividend	01-DEC-20	1003.5288
224	Tata Treasury Advantage Fund - Regular Plan - Daily Dividend - Segregated Portfolio 1	01-DEC-20	10.8631
225	Tata Treasury Advantage Fund - Regular Plan - Growth	01-DEC-20	3045.4984
226	Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 1	01-DEC-20	31.1216
227	Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend	01-DEC-20	1931.7015
228	Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend - Segregated Portfolio 1	01-DEC-20	19.7444
229	Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend	01-DEC-20	1008.0658
230	Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 1	01-DEC-20	10.9293
231	Tata Ultra Short Term Fund - Direct Plan - Growth	01-DEC-20	11.3040
232	Tata Ultra Short Term Fund - Direct Plan - Monthly Dividend	01-DEC-20	11.3055
233	Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend	01-DEC-20	10.4023
234	Tata Ultra Short Term Fund - Regular Plan - Growth	01-DEC-20	11.1660
235	Tata Ultra Short Term Fund - Regular Plan - Monthly Dividend	01-DEC-20	11.1688
236	Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend	01-DEC-20	10.3758
237	Tata Value Fund - Series - 1 - Direct Plan - Dividend	01-DEC-20	11.1955
238	Tata Value Fund - Series - 1 - Direct Plan - Growth	01-DEC-20	11.1955
239	Tata Value Fund - Series - 1 - Regular Plan - Dividend	01-DEC-20	10.8020
240	Tata Value Fund - Series - 1 - Regular Plan - Growth	01-DEC-20	10.8020
241	Tata Value Fund - Series - 2 - Direct Plan - Dividend	01-DEC-20	10.9458
242	Tata Value Fund - Series - 2 - Direct Plan - Growth	01-DEC-20	10.9458
243	Tata Value Fund - Series - 2 - Regular Plan - Dividend	01-DEC-20	10.5478
244	Tata Value Fund - Series - 2 - Regular Plan - Growth	01-DEC-20	10.5478
245	Tata Young Citizens Fund (> 3 Years upto 7 Years)	11-MAY-18	26.7097
246	Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth	11-MAY-18	28.2451
247	Tata Young Citizens Fund (Upto 3 Years)	11-MAY-18	26.7097
248	Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth	11-MAY-18	28.2451
249	Tata Young Citizens Fund - Direct Plan	01-DEC-20	32.1281
250	Tata Young Citizens Fund - Plan A	01-DEC-20	29.7080
251	Taurus Banking and Financial Services Fund - Direct Plan - Dividend	01-DEC-20	30.3300
252	Taurus Banking and Financial Services Fund - Direct Plan - Growth	01-DEC-20	30.6800
253	Taurus Banking and Financial Services Fund - Regular Plan - Dividend	01-DEC-20	25.4700
254	Taurus Banking and Financial Services Fund - Regular Plan - Growth	01-DEC-20	28.4600
255	Taurus Discovery (Midcap) Fund - Direct Plan - Dividend	01-DEC-20	48.2900
256	Taurus Discovery (Midcap) Fund - Direct Plan - Growth	01-DEC-20	54.3700
257	Taurus Discovery (Midcap) Fund - Regular Plan - Dividend	01-DEC-20	46.7100
258	Taurus Discovery (Midcap) Fund - Regular Plan - Growth	01-DEC-20	52.3900
259	Taurus Ethical Fund - Direct Plan - Bonus	01-DEC-20	22.1700
260	Taurus Ethical Fund - Direct Plan - Dividend	01-DEC-20	45.4100
261	Taurus Ethical Fund - Direct Plan - Growth	01-DEC-20	67.6500
262	Taurus Ethical Fund - Regular Plan - Bonus	01-DEC-20	63.2700
263	Taurus Ethical Fund - Regular Plan - Dividend	01-DEC-20	42.7800
264	Taurus Ethical Fund - Regular Plan - Growth	01-DEC-20	63.2800
265	Taurus Infrastructure Fund - Direct Plan - Dividend	01-DEC-20	25.6700
266	Taurus Infrastructure Fund - Direct Plan - Growth	01-DEC-20	27.5700
267	Taurus Infrastructure Fund - Regular Plan - Dividend	01-DEC-20	24.6300
268	Taurus Infrastructure Fund - Regular Plan - Growth	01-DEC-20	26.2200
269	Taurus Largecap Equity Fund - Direct Plan - Dividend	01-DEC-20	37.2000
270	Taurus Largecap Equity Fund - Direct Plan - Growth	01-DEC-20	84.4500
271	Taurus Largecap Equity Fund - Regular Plan - Dividend	01-DEC-20	35.1400
272	Taurus Largecap Equity Fund - Regular Plan - Growth	01-DEC-20	80.2100
273	Taurus Liquid Fund - Direct Plan - Daily Dividend	03-NOV-20	1001.1069
274	Taurus Liquid Fund - Direct Plan - Growth	03-NOV-20	1990.1202
275	Taurus Liquid Fund - Direct Plan - Weekly Dividend	03-NOV-20	1001.6042
276	Taurus Liquid Fund - Dividend	03-NOV-20	1013.9743
277	Taurus Liquid Fund - Growth	03-NOV-20	2368.5909
278	Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth	01-DEC-20	10.0000
279	Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth	01-DEC-20	10.0000
280	Taurus Liquid Fund - Regular Plan - Daily Dividend	03-NOV-20	1013.4375
281	Taurus Liquid Fund - Regular Plan - Growth	03-NOV-20	2024.9938
282	Taurus Liquid Fund - Regular Plan - Weekly Dividend	03-NOV-20	1013.8676
283	Taurus Liquid Fund - Unclaimed Dividend - Growth	01-DEC-20	13.8015
284	Taurus Liquid Fund - Unclaimed Redemption - Growth	01-DEC-20	13.8028
285	Taurus Liquid Fund - Unclaimed Redemption and Dividend Plan - Growth	03-NOV-20	1022.9577
286	Taurus Nifty Index Fund - Direct Plan - Dividend	01-DEC-20	24.2504
287	Taurus Nifty Index Fund - Direct Plan - Growth	01-DEC-20	25.9085
288	Taurus Nifty Index Fund - Regular Plan - Dividend	01-DEC-20	15.7025
289	Taurus Nifty Index Fund - Regular Plan - Growth	01-DEC-20	24.6317
290	Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend	01-DEC-20	59.0000
291	Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth	01-DEC-20	116.9500
292	Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend	01-DEC-20	54.6800
293	Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth	01-DEC-20	112.6800
294	Taurus Taxshield - Direct Plan - Dividend	01-DEC-20	42.6400
295	Taurus Taxshield - Direct Plan - Growth	01-DEC-20	92.5100
296	Taurus Taxshield - Regular Plan - Dividend	01-DEC-20	40.9800
297	Taurus Taxshield - Regular Plan - Growth	01-DEC-20	87.4700
298	Templeton India Equity Income Fund - Direct Plan - Dividend	01-DEC-20	15.5751
299	Templeton India Equity Income Fund - Direct Plan - Growth	01-DEC-20	55.5802
300	Templeton India Equity Income Fund - Dividend	01-DEC-20	14.4617
301	Templeton India Equity Income Fund - Growth	01-DEC-20	52.6649
302	Templeton India Value Fund - Direct Plan - Dividend	01-DEC-20	60.8219
303	Templeton India Value Fund - Direct Plan - Growth	01-DEC-20	273.0934
304	Templeton India Value Fund - Dividend	01-DEC-20	56.3142
305	Templeton India Value Fund - Growth	01-DEC-20	257.4937

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