25 February, 2021 21:19 IST
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No. Scheme Date NAV
(Rs.)
1TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual Dividend24-FEB-21994.0566
2TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily Dividend24-FEB-21994.0778
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-21994.0580
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly Dividend24-FEB-21994.0554
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend24-FEB-21994.0579
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly Dividend24-FEB-21994.0100
7TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual Dividend24-FEB-21993.7313
8TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily Dividend24-FEB-21993.6800
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-21993.7311
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly Dividend24-FEB-21993.6550
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend24-FEB-21993.6550
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly Dividend24-FEB-21993.6800
13Tata Arbitrage Fund - Direct Plan - Growth24-FEB-2111.4129
14Tata Arbitrage Fund - Direct Plan - Monthly Dividend24-FEB-2110.9428
15Tata Arbitrage Fund - Regular Plan - Growth24-FEB-2111.2271
16Tata Arbitrage Fund - Regular Plan - Monthly Dividend24-FEB-2110.7350
17Tata Balanced Advantage Fund - Direct Plan - Dividend24-FEB-2113.6066
18Tata Balanced Advantage Fund - Direct Plan - Growth24-FEB-2113.6066
19Tata Balanced Advantage Fund - Regular Plan - Dividend24-FEB-2113.1089
20Tata Balanced Advantage Fund - Regular Plan - Growth24-FEB-2113.1089
21Tata Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2127.1973
22Tata Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2127.1973
23Tata Banking and Financial Services Fund - Regular Plan - Dividend24-FEB-2123.0096
24Tata Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2124.9980
25Tata Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2111.2198
26Tata Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2111.2198
27Tata Banking and PSU Debt Fund - Regular Plan - Dividend24-FEB-2111.1387
28Tata Banking and PSU Debt Fund - Regular Plan - Growth24-FEB-2111.1387
29Tata Corporate Bond Fund - Direct Plan - Daily Dividend - Segregated Portfolio 124-FEB-2182.5747
30Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 124-FEB-21200.1834
31Tata Corporate Bond Fund - Direct Plan - Monthly Dividend - Segregated Portfolio 124-FEB-2182.0312
32Tata Corporate Bond Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 124-FEB-2182.8462
33Tata Corporate Bond Fund - Regular Plan - Daily Dividend - Segregated Portfolio 124-FEB-2182.3893
34Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 124-FEB-21192.0252
35Tata Corporate Bond Fund - Regular Plan - Monthly Dividend - Segregated Portfolio 124-FEB-2181.8416
36Tata Corporate Bond Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 124-FEB-2182.5787
37Tata Digital India Fund - Direct Plan - Dividend24-FEB-2126.4808
38Tata Digital India Fund - Direct Plan - Growth24-FEB-2126.4808
39Tata Digital India Fund - Regular Plan - Dividend24-FEB-2124.2570
40Tata Digital India Fund - Regular Plan - Growth24-FEB-2124.2570
41Tata Dynamic Bond Fund - Direct Plan - Dividend24-FEB-2120.6013
42Tata Dynamic Bond Fund - Direct Plan - Growth24-FEB-2134.6983
43Tata Dynamic Bond Fund - Plan A - Dividend24-FEB-2118.3784
44Tata Dynamic Bond Fund - Plan A - Growth24-FEB-2131.8916
45Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)24-FEB-2175.2829
46Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)24-FEB-2172.5597
47Tata Equity P/E Fund - Direct Plan - Growth24-FEB-21179.0817
48Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)24-FEB-2171.0256
49Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)24-FEB-2166.4724
50Tata Equity P/E Fund - Plan A - Growth24-FEB-21166.2307
51Tata Equity Savings Fund - Direct Plan - Growth24-FEB-2141.6246
52Tata Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2116.7894
53Tata Equity Savings Fund - Direct Plan - Periodic Dividend24-FEB-2120.3736
54Tata Equity Savings Fund - Regular Plan - Growth24-FEB-2138.3615
55Tata Equity Savings Fund - Regular Plan - Monthly Dividend24-FEB-2114.6260
56Tata Equity Savings Fund - Regular Plan - Periodic Dividend24-FEB-2118.3882
57Tata Ethical Fund - Direct Plan - Dividend24-FEB-21127.1020
58Tata Ethical Fund - Direct Plan - Growth24-FEB-21231.4788
59Tata Ethical Fund - Plan A - Dividend24-FEB-2187.2633
60Tata Ethical Fund - Plan A - Growth24-FEB-21213.8409
61Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend24-FEB-2112.5166
62Tata FMP - Series 53 - Scheme A - Direct Plan - Growth24-FEB-2112.5165
63Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend24-FEB-2112.4428
64Tata FMP - Series 53 - Scheme A - Regular Plan - Growth24-FEB-2112.4429
65Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend24-FEB-2112.4846
66Tata FMP - Series 53 - Scheme B - Direct Plan - Growth24-FEB-2112.4846
67Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend24-FEB-2112.4113
68Tata FMP - Series 53 - Scheme B - Regular Plan - Growth24-FEB-2112.4114
69Tata FMP - Series 54 - Scheme A - Direct Plan - Dividend24-FEB-2112.6241
70Tata FMP - Series 54 - Scheme A - Direct Plan - Growth24-FEB-2112.6241
71Tata FMP - Series 54 - Scheme A - Regular Plan - Dividend24-FEB-2112.5405
72Tata FMP - Series 54 - Scheme A - Regular Plan - Growth24-FEB-2112.5405
73Tata FMP - Series 55 - Scheme A - Direct Plan - Dividend24-FEB-2112.5651
74Tata FMP - Series 55 - Scheme A - Direct Plan - Growth24-FEB-2112.5651
75Tata FMP - Series 55 - Scheme A - Regular Plan - Dividend24-FEB-2112.4982
76Tata FMP - Series 55 - Scheme A - Regular Plan - Growth24-FEB-2112.4982
77Tata FMP - Series 55 - Scheme B - Direct Plan - Dividend24-FEB-2112.3410
78Tata FMP - Series 55 - Scheme B - Direct Plan - Growth24-FEB-2112.3409
79Tata FMP - Series 55 - Scheme B - Regular Plan - Dividend24-FEB-2112.2678
80Tata FMP - Series 55 - Scheme B - Regular Plan - Growth24-FEB-2112.2678
81Tata FMP - Series 55 - Scheme D - Direct Plan - Dividend24-FEB-2112.3099
82Tata FMP - Series 55 - Scheme D - Direct Plan - Growth24-FEB-2112.3099
83Tata FMP - Series 55 - Scheme D - Regular Plan - Dividend24-FEB-2112.2384
84Tata FMP - Series 55 - Scheme D - Regular Plan - Growth24-FEB-2112.2384
85Tata FMP - Series 55 - Scheme E - Direct Plan - Dividend24-FEB-2111.3966
86Tata FMP - Series 55 - Scheme E - Direct Plan - Growth24-FEB-2111.3966
87Tata FMP - Series 55 - Scheme E - Regular Plan - Dividend24-FEB-2111.2849
88Tata FMP - Series 55 - Scheme E - Regular Plan - Growth24-FEB-2111.2850
89Tata FMP - Series 55 - Scheme F - Direct Plan - Dividend24-FEB-2111.2388
90Tata FMP - Series 55 - Scheme F - Direct Plan - Growth24-FEB-2111.2388
91Tata FMP - Series 55 - Scheme F - Regular Plan - Dividend24-FEB-2111.1324
92Tata FMP - Series 55 - Scheme F - Regular Plan - Growth24-FEB-2111.1325
93Tata FMP - Series 55 - Scheme G - Direct Plan - Dividend24-FEB-2112.4438
94Tata FMP - Series 55 - Scheme G - Direct Plan - Growth24-FEB-2112.4438
95Tata FMP - Series 55 - Scheme G - Regular Plan - Dividend24-FEB-2112.3752
96Tata FMP - Series 55 - Scheme G - Regular Plan - Growth24-FEB-2112.3752
97Tata FMP - Series 55 - Scheme I - Direct Plan - Dividend24-FEB-2112.4983
98Tata FMP - Series 55 - Scheme I - Direct Plan - Growth24-FEB-2112.4984
99Tata FMP - Series 55 - Scheme I - Regular Plan - Dividend24-FEB-2112.4303
100Tata FMP - Series 55 - Scheme I - Regular Plan - Growth24-FEB-2112.4303
101Tata FMP - Series 56 - Scheme A - Direct Plan - Dividend24-FEB-2112.4685
102Tata FMP - Series 56 - Scheme A - Direct Plan - Growth24-FEB-2112.4685
103Tata FMP - Series 56 - Scheme A - Regular Plan - Dividend24-FEB-2112.4013
104Tata FMP - Series 56 - Scheme A - Regular Plan - Growth24-FEB-2112.4013
105Tata FMP - Series 56 - Scheme B - Direct Plan - Dividend24-FEB-2112.2382
106Tata FMP - Series 56 - Scheme B - Direct Plan - Growth24-FEB-2112.2382
107Tata FMP - Series 56 - Scheme B - Regular Plan - Dividend24-FEB-2112.1310
108Tata FMP - Series 56 - Scheme B - Regular Plan - Growth24-FEB-2112.1310
109Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Dividend24-FEB-2112.5039
110Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Growth24-FEB-2112.5039
111Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Dividend24-FEB-2112.4049
112Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Growth24-FEB-2112.4049
113Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Dividend24-FEB-2112.4434
114Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Growth24-FEB-2112.4434
115Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Dividend24-FEB-2112.3458
116Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Growth24-FEB-2112.3458
117Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Dividend24-FEB-2112.4262
118Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Growth24-FEB-2112.4262
119Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Dividend24-FEB-2112.3560
120Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Growth24-FEB-2112.3561
121Tata Focused Equity Fund - Direct Plan - Dividend24-FEB-2112.9606
122Tata Focused Equity Fund - Direct Plan - Growth24-FEB-2112.9606
123Tata Focused Equity Fund - Regular Plan - Dividend24-FEB-2112.6426
124Tata Focused Equity Fund - Regular Plan - Growth24-FEB-2112.6426
125Tata Gilt Retirement Series Feb 25 - Dividend24-FEB-2127.7551
126Tata Gilt Retirement Series Feb 25 - Growth24-FEB-2127.8004
127Tata Gilt Securities Fund - Direct Plan - Dividend24-FEB-2118.5010
128Tata Gilt Securities Fund - Direct Plan - Growth24-FEB-2165.6466
129Tata Gilt Securities Fund - Plan A - Dividend24-FEB-2116.9587
130Tata Gilt Securities Fund - Plan A - Growth24-FEB-2161.1202
131Tata Hybrid Equity Fund - Direct Plan - Dividend24-FEB-2186.9603
132Tata Hybrid Equity Fund - Direct Plan - Growth24-FEB-21284.3575
133Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend24-FEB-2173.0337
134Tata Hybrid Equity Fund - Regular Plan - Dividend24-FEB-2178.9028
135Tata Hybrid Equity Fund - Regular Plan - Growth24-FEB-21264.0814
136Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend24-FEB-2166.1754
137Tata Income Fund - Direct Plan - Appreciation24-FEB-2168.7028
138Tata Income Fund - Direct Plan - Dividend24-FEB-2139.1103
139Tata Income Fund - Direct Plan - Half Yearly Dividend24-FEB-2116.0304
140Tata Income Fund - Regular Plan - Growth24-FEB-2164.1280
141Tata Income Fund - Regular Plan - Half Yearly Dividend24-FEB-2114.7829
142Tata Income Fund - Regular Plan - Periodic Dividend24-FEB-2137.2227
143Tata Index Fund - Nifty Plan - A24-FEB-2190.7502
144Tata Index Fund - Nifty Plan - Direct Plan24-FEB-2196.9407
145Tata Index Fund - Sensex Plan - A24-FEB-21124.8978
146Tata Index Fund - Sensex Plan - Direct Plan24-FEB-21130.2921
147Tata India Consumer Fund - Direct Plan - Dividend24-FEB-2123.2108
148Tata India Consumer Fund - Direct Plan - Growth24-FEB-2123.2108
149Tata India Consumer Fund - Regular Plan - Dividend24-FEB-2119.6366
150Tata India Consumer Fund - Regular Plan - Growth24-FEB-2121.3493
151Tata India Pharma and Healthcare Fund - Direct Plan - Dividend24-FEB-2115.7835
152Tata India Pharma and Healthcare Fund - Direct Plan - Growth24-FEB-2115.7835
153Tata India Pharma and Healthcare Fund - Regular Plan - Dividend24-FEB-2114.4929
154Tata India Pharma and Healthcare Fund - Regular Plan - Growth24-FEB-2114.4929
155Tata India Tax Savings Fund - Direct Plan - Dividend24-FEB-21134.2318
156Tata India Tax Savings Fund - Direct Plan - Growth24-FEB-2126.0908
157Tata India Tax Savings Fund - Regular Plan - Dividend24-FEB-2171.0789
158Tata India Tax Savings Fund - Regular Plan - Growth24-FEB-2124.0028
159Tata Infrastructure Fund - Direct Plan - Dividend24-FEB-2138.5488
160Tata Infrastructure Fund - Direct Plan - Growth24-FEB-2173.5659
161Tata Infrastructure Fund - Plan A - Dividend24-FEB-2133.4007
162Tata Infrastructure Fund - Plan A - Growth24-FEB-2170.3974
163Tata Large Cap Fund - Direct Plan - Dividend24-FEB-2170.0808
164Tata Large Cap Fund - Direct Plan - Growth24-FEB-21308.4913
165Tata Large Cap Fund - Regular Plan - Dividend24-FEB-2161.1917
166Tata Large Cap Fund - Regular Plan - Growth24-FEB-21280.5603
167Tata Large and Mid Cap Fund - Direct Plan - Appreciation24-FEB-21306.6237
168Tata Large and Mid Cap Fund - Direct Plan - Dividend24-FEB-2160.0515
169Tata Large and Mid Cap Fund - Regular Plan - Dividend24-FEB-2145.5480
170Tata Large and Mid Cap Fund - Regular Plan - Growth24-FEB-21282.2027
171Tata Liquid Fund - Direct Plan - Daily Dividend24-FEB-211001.5187
172Tata Liquid Fund - Direct Plan - Growth24-FEB-213237.4687
173Tata Liquid Fund - Regular Plan - Daily Dividend24-FEB-211001.5157
174Tata Liquid Fund - Regular Plan - Growth24-FEB-213215.0689
175Tata Medium Term Fund - A - Bonus18-FEB-2112.7453
176Tata Medium Term Fund - B - Bonus27-OCT-1715.2770
177Tata Medium Term Fund - Direct Plan - Dividend24-FEB-2114.0834
178Tata Medium Term Fund - Direct Plan - Dividend - Segregated Portfolio 124-FEB-210.3831
179Tata Medium Term Fund - Direct Plan - Growth24-FEB-2130.2890
180Tata Medium Term Fund - Direct Plan - Growth - Segregated Portfolio 124-FEB-210.8373
181Tata Medium Term Fund - Regular Plan - Dividend24-FEB-2112.7234
182Tata Medium Term Fund - Regular Plan - Dividend - Segregated Portfolio 124-FEB-210.3582
183Tata Medium Term Fund - Regular Plan - Growth24-FEB-2127.9447
184Tata Medium Term Fund - Regular Plan - Growth - Segregated Portfolio 124-FEB-210.7853
185Tata Mid Cap Growth Fund - Direct Plan - Dividend24-FEB-2168.2392
186Tata Mid Cap Growth Fund - Direct Plan - Growth24-FEB-21206.7076
187Tata Mid Cap Growth Fund - Plan A - Dividend24-FEB-2153.0298
188Tata Mid Cap Growth Fund - Plan A - Growth24-FEB-21191.7888
189Tata Money Market Fund - Direct Plan - Daily Dividend24-FEB-211114.5200
190Tata Money Market Fund - Direct Plan - Growth24-FEB-213651.3511
191Tata Money Market Fund - Regular Plan - Daily Dividend24-FEB-211114.5200
192Tata Money Market Fund - Regular Plan - Growth24-FEB-213622.3829
193Tata Multi Asset Opportunities Fund - Direct Plan - Dividend23-FEB-2113.4378
194Tata Multi Asset Opportunities Fund - Direct Plan - Growth23-FEB-2113.4378
195Tata Multi Asset Opportunities Fund - Regular Plan - Dividend23-FEB-2113.1871
196Tata Multi Asset Opportunities Fund - Regular Plan - Growth23-FEB-2113.1871
197Tata Multicap Fund - Direct Plan - Dividend24-FEB-2114.0985
198Tata Multicap Fund - Direct Plan - Growth24-FEB-2114.0985
199Tata Multicap Fund - Regular Plan - Dividend24-FEB-2113.4589
200Tata Multicap Fund - Regular Plan - Growth24-FEB-2113.4589
201Tata Nifty Exchange Traded Fund24-FEB-21153.5284
202Tata Nifty Private Bank Exchange Traded Fund24-FEB-21194.5943
203Tata Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
204Tata Overnight Fund - Direct Plan - Growth24-FEB-211082.5209
205Tata Overnight Fund - Regular Plan - Daily Dividend24-FEB-211000.0000
206Tata Overnight Fund - Regular Plan - Growth24-FEB-211080.4067
207Tata Quant Fund - Direct Plan - Dividend24-FEB-2110.1842
208Tata Quant Fund - Direct Plan - Growth24-FEB-2110.1842
209Tata Quant Fund - Regular Plan - Dividend24-FEB-219.9753
210Tata Quant Fund - Regular Plan - Growth24-FEB-219.9753
211Tata Resources and Energy Fund - Direct Plan - Dividend24-FEB-2124.0480
212Tata Resources and Energy Fund - Direct Plan - Growth24-FEB-2124.0480
213Tata Resources and Energy Fund - Regular Plan - Dividend24-FEB-2120.1421
214Tata Resources and Energy Fund - Regular Plan - Growth24-FEB-2122.0081
215Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth24-FEB-2126.0330
216Tata Retirement Savings Fund - Conservative Plan - Growth24-FEB-2123.4171
217Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth24-FEB-2141.9979
218Tata Retirement Savings Fund - Moderate Plan - Growth24-FEB-2137.5526
219Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth24-FEB-2142.2826
220Tata Retirement Savings Fund - Progresive Plan - Growth24-FEB-2137.2012
221Tata Short Term Bond Fund - Direct Plan - Growth24-FEB-2140.2145
222Tata Short Term Bond Fund - Direct Plan - Monthly Dividend24-FEB-2118.2654
223Tata Short Term Bond Fund - Direct Plan - Periodic Dividend24-FEB-2121.3394
224Tata Short Term Bond Fund - Plan A - Growth24-FEB-2137.7116
225Tata Short Term Bond Fund - Plan A - Periodic Dividend24-FEB-2120.0009
226Tata Short Term Bond Fund - Regular Plan - Monthly Dividend24-FEB-2117.0399
227Tata Small Cap Fund - Direct Plan - Dividend24-FEB-2115.2618
228Tata Small Cap Fund - Direct Plan - Growth24-FEB-2115.2618
229Tata Small Cap Fund - Regular Plan - Dividend24-FEB-2114.6026
230Tata Small Cap Fund - Regular Plan - Growth24-FEB-2114.6026
231Tata Treasury Advantage Fund - Direct Plan - Daily Dividend24-FEB-211003.4855
232Tata Treasury Advantage Fund - Direct Plan - Daily Dividend - Segregated Portfolio 124-FEB-2110.8639
233Tata Treasury Advantage Fund - Direct Plan - Growth24-FEB-213102.0579
234Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 124-FEB-2131.4670
235Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend24-FEB-211968.6322
236Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend - Segregated Portfolio 124-FEB-2119.9533
237Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend24-FEB-211008.1643
238Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 124-FEB-2110.9305
239Tata Treasury Advantage Fund - Regular Plan - Daily Dividend24-FEB-211003.4729
240Tata Treasury Advantage Fund - Regular Plan - Daily Dividend - Segregated Portfolio 124-FEB-2110.8631
241Tata Treasury Advantage Fund - Regular Plan - Growth24-FEB-213058.8116
242Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 124-FEB-2131.1216
243Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend24-FEB-211940.0054
244Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend - Segregated Portfolio 124-FEB-2119.7444
245Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend24-FEB-211008.1580
246Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 124-FEB-2110.9293
247Tata Ultra Short Term Fund - Direct Plan - Growth24-FEB-2111.3912
248Tata Ultra Short Term Fund - Direct Plan - Monthly Dividend24-FEB-2111.3932
249Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend24-FEB-2110.4049
250Tata Ultra Short Term Fund - Regular Plan - Growth24-FEB-2111.2294
251Tata Ultra Short Term Fund - Regular Plan - Monthly Dividend24-FEB-2111.2324
252Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend24-FEB-2110.3781
253Tata Value Fund - Series - 1 - Direct Plan - Dividend24-FEB-2112.6456
254Tata Value Fund - Series - 1 - Direct Plan - Growth24-FEB-2112.6456
255Tata Value Fund - Series - 1 - Regular Plan - Dividend24-FEB-2112.1697
256Tata Value Fund - Series - 1 - Regular Plan - Growth24-FEB-2112.1697
257Tata Value Fund - Series - 2 - Direct Plan - Dividend24-FEB-2112.2202
258Tata Value Fund - Series - 2 - Direct Plan - Growth24-FEB-2112.2202
259Tata Value Fund - Series - 2 - Regular Plan - Dividend24-FEB-2111.7457
260Tata Value Fund - Series - 2 - Regular Plan - Growth24-FEB-2111.7457
261Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
262Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
263Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
264Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
265Tata Young Citizens Fund - Direct Plan24-FEB-2136.7479
266Tata Young Citizens Fund - Plan A24-FEB-2133.9109
267Taurus Banking and Financial Services Fund - Direct Plan - Dividend24-FEB-2135.8400
268Taurus Banking and Financial Services Fund - Direct Plan - Growth24-FEB-2136.2600
269Taurus Banking and Financial Services Fund - Regular Plan - Dividend24-FEB-2130.0300
270Taurus Banking and Financial Services Fund - Regular Plan - Growth24-FEB-2133.5500
271Taurus Discovery (Midcap) Fund - Direct Plan - Dividend24-FEB-2155.1800
272Taurus Discovery (Midcap) Fund - Direct Plan - Growth24-FEB-2162.1200
273Taurus Discovery (Midcap) Fund - Regular Plan - Dividend24-FEB-2153.3200
274Taurus Discovery (Midcap) Fund - Regular Plan - Growth24-FEB-2159.8100
275Taurus Ethical Fund - Direct Plan - Bonus24-FEB-2124.0600
276Taurus Ethical Fund - Direct Plan - Dividend24-FEB-2149.2900
277Taurus Ethical Fund - Direct Plan - Growth24-FEB-2173.4400
278Taurus Ethical Fund - Regular Plan - Bonus24-FEB-2168.6100
279Taurus Ethical Fund - Regular Plan - Dividend24-FEB-2146.3800
280Taurus Ethical Fund - Regular Plan - Growth24-FEB-2168.6200
281Taurus Infrastructure Fund - Direct Plan - Dividend24-FEB-2130.3400
282Taurus Infrastructure Fund - Direct Plan - Growth24-FEB-2132.5700
283Taurus Infrastructure Fund - Regular Plan - Dividend24-FEB-2129.0700
284Taurus Infrastructure Fund - Regular Plan - Growth24-FEB-2130.9500
285Taurus Largecap Equity Fund - Direct Plan - Dividend24-FEB-2141.5600
286Taurus Largecap Equity Fund - Direct Plan - Growth24-FEB-2194.3400
287Taurus Largecap Equity Fund - Regular Plan - Dividend24-FEB-2139.2500
288Taurus Largecap Equity Fund - Regular Plan - Growth24-FEB-2189.5800
289Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth24-FEB-2110.0000
290Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth24-FEB-2110.0000
291Taurus Liquid Fund - Unclaimed Dividend - Growth24-FEB-2113.8780
292Taurus Liquid Fund - Unclaimed Redemption - Growth24-FEB-2113.8794
293Taurus Nifty Index Fund - Direct Plan - Dividend24-FEB-2128.0928
294Taurus Nifty Index Fund - Direct Plan - Growth24-FEB-2130.0175
295Taurus Nifty Index Fund - Regular Plan - Dividend24-FEB-2118.1829
296Taurus Nifty Index Fund - Regular Plan - Growth24-FEB-2128.5226
297Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend24-FEB-2166.4800
298Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth24-FEB-21131.7700
299Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend24-FEB-2161.6000
300Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth24-FEB-21126.9400
301Taurus Taxshield - Direct Plan - Dividend24-FEB-2147.5200
302Taurus Taxshield - Direct Plan - Growth24-FEB-21103.1100
303Taurus Taxshield - Regular Plan - Dividend24-FEB-2145.6200
304Taurus Taxshield - Regular Plan - Growth24-FEB-2197.3900
305Templeton India Equity Income Fund - Direct Plan - Dividend24-FEB-2118.3732
306Templeton India Equity Income Fund - Direct Plan - Growth24-FEB-2165.5705
307Templeton India Equity Income Fund - Dividend24-FEB-2117.0281
308Templeton India Equity Income Fund - Growth24-FEB-2162.0107
309Templeton India Value Fund - Direct Plan - Dividend24-FEB-2171.0030
310Templeton India Value Fund - Direct Plan - Growth24-FEB-21345.2844
311Templeton India Value Fund - Dividend24-FEB-2165.1623
312Templeton India Value Fund - Growth24-FEB-21324.8593



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