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25 February, 2021 21:19 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual Dividend
24-FEB-21
994.0566
2
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily Dividend
24-FEB-21
994.0778
3
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
994.0580
4
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
994.0554
5
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
994.0579
6
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly Dividend
24-FEB-21
994.0100
7
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual Dividend
24-FEB-21
993.7313
8
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily Dividend
24-FEB-21
993.6800
9
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
993.7311
10
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly Dividend
24-FEB-21
993.6550
11
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly Dividend
24-FEB-21
993.6550
12
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly Dividend
24-FEB-21
993.6800
13
Tata Arbitrage Fund - Direct Plan - Growth
24-FEB-21
11.4129
14
Tata Arbitrage Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.9428
15
Tata Arbitrage Fund - Regular Plan - Growth
24-FEB-21
11.2271
16
Tata Arbitrage Fund - Regular Plan - Monthly Dividend
24-FEB-21
10.7350
17
Tata Balanced Advantage Fund - Direct Plan - Dividend
24-FEB-21
13.6066
18
Tata Balanced Advantage Fund - Direct Plan - Growth
24-FEB-21
13.6066
19
Tata Balanced Advantage Fund - Regular Plan - Dividend
24-FEB-21
13.1089
20
Tata Balanced Advantage Fund - Regular Plan - Growth
24-FEB-21
13.1089
21
Tata Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
27.1973
22
Tata Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
27.1973
23
Tata Banking and Financial Services Fund - Regular Plan - Dividend
24-FEB-21
23.0096
24
Tata Banking and Financial Services Fund - Regular Plan - Growth
24-FEB-21
24.9980
25
Tata Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
11.2198
26
Tata Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
11.2198
27
Tata Banking and PSU Debt Fund - Regular Plan - Dividend
24-FEB-21
11.1387
28
Tata Banking and PSU Debt Fund - Regular Plan - Growth
24-FEB-21
11.1387
29
Tata Corporate Bond Fund - Direct Plan - Daily Dividend - Segregated Portfolio 1
24-FEB-21
82.5747
30
Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 1
24-FEB-21
200.1834
31
Tata Corporate Bond Fund - Direct Plan - Monthly Dividend - Segregated Portfolio 1
24-FEB-21
82.0312
32
Tata Corporate Bond Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 1
24-FEB-21
82.8462
33
Tata Corporate Bond Fund - Regular Plan - Daily Dividend - Segregated Portfolio 1
24-FEB-21
82.3893
34
Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 1
24-FEB-21
192.0252
35
Tata Corporate Bond Fund - Regular Plan - Monthly Dividend - Segregated Portfolio 1
24-FEB-21
81.8416
36
Tata Corporate Bond Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 1
24-FEB-21
82.5787
37
Tata Digital India Fund - Direct Plan - Dividend
24-FEB-21
26.4808
38
Tata Digital India Fund - Direct Plan - Growth
24-FEB-21
26.4808
39
Tata Digital India Fund - Regular Plan - Dividend
24-FEB-21
24.2570
40
Tata Digital India Fund - Regular Plan - Growth
24-FEB-21
24.2570
41
Tata Dynamic Bond Fund - Direct Plan - Dividend
24-FEB-21
20.6013
42
Tata Dynamic Bond Fund - Direct Plan - Growth
24-FEB-21
34.6983
43
Tata Dynamic Bond Fund - Plan A - Dividend
24-FEB-21
18.3784
44
Tata Dynamic Bond Fund - Plan A - Growth
24-FEB-21
31.8916
45
Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option A - 5%)
24-FEB-21
75.2829
46
Tata Equity P/E Fund - Direct Plan - (Dividend Trigger Option B - 10%)
24-FEB-21
72.5597
47
Tata Equity P/E Fund - Direct Plan - Growth
24-FEB-21
179.0817
48
Tata Equity P/E Fund - Plan A - (Dividend Trigger Option A - 5%)
24-FEB-21
71.0256
49
Tata Equity P/E Fund - Plan A - (Dividend Trigger Option B - 10%)
24-FEB-21
66.4724
50
Tata Equity P/E Fund - Plan A - Growth
24-FEB-21
166.2307
51
Tata Equity Savings Fund - Direct Plan - Growth
24-FEB-21
41.6246
52
Tata Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
16.7894
53
Tata Equity Savings Fund - Direct Plan - Periodic Dividend
24-FEB-21
20.3736
54
Tata Equity Savings Fund - Regular Plan - Growth
24-FEB-21
38.3615
55
Tata Equity Savings Fund - Regular Plan - Monthly Dividend
24-FEB-21
14.6260
56
Tata Equity Savings Fund - Regular Plan - Periodic Dividend
24-FEB-21
18.3882
57
Tata Ethical Fund - Direct Plan - Dividend
24-FEB-21
127.1020
58
Tata Ethical Fund - Direct Plan - Growth
24-FEB-21
231.4788
59
Tata Ethical Fund - Plan A - Dividend
24-FEB-21
87.2633
60
Tata Ethical Fund - Plan A - Growth
24-FEB-21
213.8409
61
Tata FMP - Series 53 - Scheme A - Direct Plan - Dividend
24-FEB-21
12.5166
62
Tata FMP - Series 53 - Scheme A - Direct Plan - Growth
24-FEB-21
12.5165
63
Tata FMP - Series 53 - Scheme A - Regular Plan - Dividend
24-FEB-21
12.4428
64
Tata FMP - Series 53 - Scheme A - Regular Plan - Growth
24-FEB-21
12.4429
65
Tata FMP - Series 53 - Scheme B - Direct Plan - Dividend
24-FEB-21
12.4846
66
Tata FMP - Series 53 - Scheme B - Direct Plan - Growth
24-FEB-21
12.4846
67
Tata FMP - Series 53 - Scheme B - Regular Plan - Dividend
24-FEB-21
12.4113
68
Tata FMP - Series 53 - Scheme B - Regular Plan - Growth
24-FEB-21
12.4114
69
Tata FMP - Series 54 - Scheme A - Direct Plan - Dividend
24-FEB-21
12.6241
70
Tata FMP - Series 54 - Scheme A - Direct Plan - Growth
24-FEB-21
12.6241
71
Tata FMP - Series 54 - Scheme A - Regular Plan - Dividend
24-FEB-21
12.5405
72
Tata FMP - Series 54 - Scheme A - Regular Plan - Growth
24-FEB-21
12.5405
73
Tata FMP - Series 55 - Scheme A - Direct Plan - Dividend
24-FEB-21
12.5651
74
Tata FMP - Series 55 - Scheme A - Direct Plan - Growth
24-FEB-21
12.5651
75
Tata FMP - Series 55 - Scheme A - Regular Plan - Dividend
24-FEB-21
12.4982
76
Tata FMP - Series 55 - Scheme A - Regular Plan - Growth
24-FEB-21
12.4982
77
Tata FMP - Series 55 - Scheme B - Direct Plan - Dividend
24-FEB-21
12.3410
78
Tata FMP - Series 55 - Scheme B - Direct Plan - Growth
24-FEB-21
12.3409
79
Tata FMP - Series 55 - Scheme B - Regular Plan - Dividend
24-FEB-21
12.2678
80
Tata FMP - Series 55 - Scheme B - Regular Plan - Growth
24-FEB-21
12.2678
81
Tata FMP - Series 55 - Scheme D - Direct Plan - Dividend
24-FEB-21
12.3099
82
Tata FMP - Series 55 - Scheme D - Direct Plan - Growth
24-FEB-21
12.3099
83
Tata FMP - Series 55 - Scheme D - Regular Plan - Dividend
24-FEB-21
12.2384
84
Tata FMP - Series 55 - Scheme D - Regular Plan - Growth
24-FEB-21
12.2384
85
Tata FMP - Series 55 - Scheme E - Direct Plan - Dividend
24-FEB-21
11.3966
86
Tata FMP - Series 55 - Scheme E - Direct Plan - Growth
24-FEB-21
11.3966
87
Tata FMP - Series 55 - Scheme E - Regular Plan - Dividend
24-FEB-21
11.2849
88
Tata FMP - Series 55 - Scheme E - Regular Plan - Growth
24-FEB-21
11.2850
89
Tata FMP - Series 55 - Scheme F - Direct Plan - Dividend
24-FEB-21
11.2388
90
Tata FMP - Series 55 - Scheme F - Direct Plan - Growth
24-FEB-21
11.2388
91
Tata FMP - Series 55 - Scheme F - Regular Plan - Dividend
24-FEB-21
11.1324
92
Tata FMP - Series 55 - Scheme F - Regular Plan - Growth
24-FEB-21
11.1325
93
Tata FMP - Series 55 - Scheme G - Direct Plan - Dividend
24-FEB-21
12.4438
94
Tata FMP - Series 55 - Scheme G - Direct Plan - Growth
24-FEB-21
12.4438
95
Tata FMP - Series 55 - Scheme G - Regular Plan - Dividend
24-FEB-21
12.3752
96
Tata FMP - Series 55 - Scheme G - Regular Plan - Growth
24-FEB-21
12.3752
97
Tata FMP - Series 55 - Scheme I - Direct Plan - Dividend
24-FEB-21
12.4983
98
Tata FMP - Series 55 - Scheme I - Direct Plan - Growth
24-FEB-21
12.4984
99
Tata FMP - Series 55 - Scheme I - Regular Plan - Dividend
24-FEB-21
12.4303
100
Tata FMP - Series 55 - Scheme I - Regular Plan - Growth
24-FEB-21
12.4303
101
Tata FMP - Series 56 - Scheme A - Direct Plan - Dividend
24-FEB-21
12.4685
102
Tata FMP - Series 56 - Scheme A - Direct Plan - Growth
24-FEB-21
12.4685
103
Tata FMP - Series 56 - Scheme A - Regular Plan - Dividend
24-FEB-21
12.4013
104
Tata FMP - Series 56 - Scheme A - Regular Plan - Growth
24-FEB-21
12.4013
105
Tata FMP - Series 56 - Scheme B - Direct Plan - Dividend
24-FEB-21
12.2382
106
Tata FMP - Series 56 - Scheme B - Direct Plan - Growth
24-FEB-21
12.2382
107
Tata FMP - Series 56 - Scheme B - Regular Plan - Dividend
24-FEB-21
12.1310
108
Tata FMP - Series 56 - Scheme B - Regular Plan - Growth
24-FEB-21
12.1310
109
Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Dividend
24-FEB-21
12.5039
110
Tata FMP - Series 56 - Scheme C - 1099 Days - Direct Plan - Growth
24-FEB-21
12.5039
111
Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Dividend
24-FEB-21
12.4049
112
Tata FMP - Series 56 - Scheme C - 1099 Days - Regular Plan - Growth
24-FEB-21
12.4049
113
Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Dividend
24-FEB-21
12.4434
114
Tata FMP - Series 56 - Scheme D - 1134 Days - Direct Plan - Growth
24-FEB-21
12.4434
115
Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Dividend
24-FEB-21
12.3458
116
Tata FMP - Series 56 - Scheme D - 1134 Days - Regular Plan - Growth
24-FEB-21
12.3458
117
Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Dividend
24-FEB-21
12.4262
118
Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan - Growth
24-FEB-21
12.4262
119
Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Dividend
24-FEB-21
12.3560
120
Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan - Growth
24-FEB-21
12.3561
121
Tata Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
12.9606
122
Tata Focused Equity Fund - Direct Plan - Growth
24-FEB-21
12.9606
123
Tata Focused Equity Fund - Regular Plan - Dividend
24-FEB-21
12.6426
124
Tata Focused Equity Fund - Regular Plan - Growth
24-FEB-21
12.6426
125
Tata Gilt Retirement Series Feb 25 - Dividend
24-FEB-21
27.7551
126
Tata Gilt Retirement Series Feb 25 - Growth
24-FEB-21
27.8004
127
Tata Gilt Securities Fund - Direct Plan - Dividend
24-FEB-21
18.5010
128
Tata Gilt Securities Fund - Direct Plan - Growth
24-FEB-21
65.6466
129
Tata Gilt Securities Fund - Plan A - Dividend
24-FEB-21
16.9587
130
Tata Gilt Securities Fund - Plan A - Growth
24-FEB-21
61.1202
131
Tata Hybrid Equity Fund - Direct Plan - Dividend
24-FEB-21
86.9603
132
Tata Hybrid Equity Fund - Direct Plan - Growth
24-FEB-21
284.3575
133
Tata Hybrid Equity Fund - Direct Plan - Monthly Dividend
24-FEB-21
73.0337
134
Tata Hybrid Equity Fund - Regular Plan - Dividend
24-FEB-21
78.9028
135
Tata Hybrid Equity Fund - Regular Plan - Growth
24-FEB-21
264.0814
136
Tata Hybrid Equity Fund - Regular Plan - Monthly Dividend
24-FEB-21
66.1754
137
Tata Income Fund - Direct Plan - Appreciation
24-FEB-21
68.7028
138
Tata Income Fund - Direct Plan - Dividend
24-FEB-21
39.1103
139
Tata Income Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
16.0304
140
Tata Income Fund - Regular Plan - Growth
24-FEB-21
64.1280
141
Tata Income Fund - Regular Plan - Half Yearly Dividend
24-FEB-21
14.7829
142
Tata Income Fund - Regular Plan - Periodic Dividend
24-FEB-21
37.2227
143
Tata Index Fund - Nifty Plan - A
24-FEB-21
90.7502
144
Tata Index Fund - Nifty Plan - Direct Plan
24-FEB-21
96.9407
145
Tata Index Fund - Sensex Plan - A
24-FEB-21
124.8978
146
Tata Index Fund - Sensex Plan - Direct Plan
24-FEB-21
130.2921
147
Tata India Consumer Fund - Direct Plan - Dividend
24-FEB-21
23.2108
148
Tata India Consumer Fund - Direct Plan - Growth
24-FEB-21
23.2108
149
Tata India Consumer Fund - Regular Plan - Dividend
24-FEB-21
19.6366
150
Tata India Consumer Fund - Regular Plan - Growth
24-FEB-21
21.3493
151
Tata India Pharma and Healthcare Fund - Direct Plan - Dividend
24-FEB-21
15.7835
152
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
24-FEB-21
15.7835
153
Tata India Pharma and Healthcare Fund - Regular Plan - Dividend
24-FEB-21
14.4929
154
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
24-FEB-21
14.4929
155
Tata India Tax Savings Fund - Direct Plan - Dividend
24-FEB-21
134.2318
156
Tata India Tax Savings Fund - Direct Plan - Growth
24-FEB-21
26.0908
157
Tata India Tax Savings Fund - Regular Plan - Dividend
24-FEB-21
71.0789
158
Tata India Tax Savings Fund - Regular Plan - Growth
24-FEB-21
24.0028
159
Tata Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
38.5488
160
Tata Infrastructure Fund - Direct Plan - Growth
24-FEB-21
73.5659
161
Tata Infrastructure Fund - Plan A - Dividend
24-FEB-21
33.4007
162
Tata Infrastructure Fund - Plan A - Growth
24-FEB-21
70.3974
163
Tata Large Cap Fund - Direct Plan - Dividend
24-FEB-21
70.0808
164
Tata Large Cap Fund - Direct Plan - Growth
24-FEB-21
308.4913
165
Tata Large Cap Fund - Regular Plan - Dividend
24-FEB-21
61.1917
166
Tata Large Cap Fund - Regular Plan - Growth
24-FEB-21
280.5603
167
Tata Large and Mid Cap Fund - Direct Plan - Appreciation
24-FEB-21
306.6237
168
Tata Large and Mid Cap Fund - Direct Plan - Dividend
24-FEB-21
60.0515
169
Tata Large and Mid Cap Fund - Regular Plan - Dividend
24-FEB-21
45.5480
170
Tata Large and Mid Cap Fund - Regular Plan - Growth
24-FEB-21
282.2027
171
Tata Liquid Fund - Direct Plan - Daily Dividend
24-FEB-21
1001.5187
172
Tata Liquid Fund - Direct Plan - Growth
24-FEB-21
3237.4687
173
Tata Liquid Fund - Regular Plan - Daily Dividend
24-FEB-21
1001.5157
174
Tata Liquid Fund - Regular Plan - Growth
24-FEB-21
3215.0689
175
Tata Medium Term Fund - A - Bonus
18-FEB-21
12.7453
176
Tata Medium Term Fund - B - Bonus
27-OCT-17
15.2770
177
Tata Medium Term Fund - Direct Plan - Dividend
24-FEB-21
14.0834
178
Tata Medium Term Fund - Direct Plan - Dividend - Segregated Portfolio 1
24-FEB-21
0.3831
179
Tata Medium Term Fund - Direct Plan - Growth
24-FEB-21
30.2890
180
Tata Medium Term Fund - Direct Plan - Growth - Segregated Portfolio 1
24-FEB-21
0.8373
181
Tata Medium Term Fund - Regular Plan - Dividend
24-FEB-21
12.7234
182
Tata Medium Term Fund - Regular Plan - Dividend - Segregated Portfolio 1
24-FEB-21
0.3582
183
Tata Medium Term Fund - Regular Plan - Growth
24-FEB-21
27.9447
184
Tata Medium Term Fund - Regular Plan - Growth - Segregated Portfolio 1
24-FEB-21
0.7853
185
Tata Mid Cap Growth Fund - Direct Plan - Dividend
24-FEB-21
68.2392
186
Tata Mid Cap Growth Fund - Direct Plan - Growth
24-FEB-21
206.7076
187
Tata Mid Cap Growth Fund - Plan A - Dividend
24-FEB-21
53.0298
188
Tata Mid Cap Growth Fund - Plan A - Growth
24-FEB-21
191.7888
189
Tata Money Market Fund - Direct Plan - Daily Dividend
24-FEB-21
1114.5200
190
Tata Money Market Fund - Direct Plan - Growth
24-FEB-21
3651.3511
191
Tata Money Market Fund - Regular Plan - Daily Dividend
24-FEB-21
1114.5200
192
Tata Money Market Fund - Regular Plan - Growth
24-FEB-21
3622.3829
193
Tata Multi Asset Opportunities Fund - Direct Plan - Dividend
23-FEB-21
13.4378
194
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
23-FEB-21
13.4378
195
Tata Multi Asset Opportunities Fund - Regular Plan - Dividend
23-FEB-21
13.1871
196
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
23-FEB-21
13.1871
197
Tata Multicap Fund - Direct Plan - Dividend
24-FEB-21
14.0985
198
Tata Multicap Fund - Direct Plan - Growth
24-FEB-21
14.0985
199
Tata Multicap Fund - Regular Plan - Dividend
24-FEB-21
13.4589
200
Tata Multicap Fund - Regular Plan - Growth
24-FEB-21
13.4589
201
Tata Nifty Exchange Traded Fund
24-FEB-21
153.5284
202
Tata Nifty Private Bank Exchange Traded Fund
24-FEB-21
194.5943
203
Tata Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
204
Tata Overnight Fund - Direct Plan - Growth
24-FEB-21
1082.5209
205
Tata Overnight Fund - Regular Plan - Daily Dividend
24-FEB-21
1000.0000
206
Tata Overnight Fund - Regular Plan - Growth
24-FEB-21
1080.4067
207
Tata Quant Fund - Direct Plan - Dividend
24-FEB-21
10.1842
208
Tata Quant Fund - Direct Plan - Growth
24-FEB-21
10.1842
209
Tata Quant Fund - Regular Plan - Dividend
24-FEB-21
9.9753
210
Tata Quant Fund - Regular Plan - Growth
24-FEB-21
9.9753
211
Tata Resources and Energy Fund - Direct Plan - Dividend
24-FEB-21
24.0480
212
Tata Resources and Energy Fund - Direct Plan - Growth
24-FEB-21
24.0480
213
Tata Resources and Energy Fund - Regular Plan - Dividend
24-FEB-21
20.1421
214
Tata Resources and Energy Fund - Regular Plan - Growth
24-FEB-21
22.0081
215
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
24-FEB-21
26.0330
216
Tata Retirement Savings Fund - Conservative Plan - Growth
24-FEB-21
23.4171
217
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
24-FEB-21
41.9979
218
Tata Retirement Savings Fund - Moderate Plan - Growth
24-FEB-21
37.5526
219
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
24-FEB-21
42.2826
220
Tata Retirement Savings Fund - Progresive Plan - Growth
24-FEB-21
37.2012
221
Tata Short Term Bond Fund - Direct Plan - Growth
24-FEB-21
40.2145
222
Tata Short Term Bond Fund - Direct Plan - Monthly Dividend
24-FEB-21
18.2654
223
Tata Short Term Bond Fund - Direct Plan - Periodic Dividend
24-FEB-21
21.3394
224
Tata Short Term Bond Fund - Plan A - Growth
24-FEB-21
37.7116
225
Tata Short Term Bond Fund - Plan A - Periodic Dividend
24-FEB-21
20.0009
226
Tata Short Term Bond Fund - Regular Plan - Monthly Dividend
24-FEB-21
17.0399
227
Tata Small Cap Fund - Direct Plan - Dividend
24-FEB-21
15.2618
228
Tata Small Cap Fund - Direct Plan - Growth
24-FEB-21
15.2618
229
Tata Small Cap Fund - Regular Plan - Dividend
24-FEB-21
14.6026
230
Tata Small Cap Fund - Regular Plan - Growth
24-FEB-21
14.6026
231
Tata Treasury Advantage Fund - Direct Plan - Daily Dividend
24-FEB-21
1003.4855
232
Tata Treasury Advantage Fund - Direct Plan - Daily Dividend - Segregated Portfolio 1
24-FEB-21
10.8639
233
Tata Treasury Advantage Fund - Direct Plan - Growth
24-FEB-21
3102.0579
234
Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 1
24-FEB-21
31.4670
235
Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend
24-FEB-21
1968.6322
236
Tata Treasury Advantage Fund - Direct Plan - Periodic Dividend - Segregated Portfolio 1
24-FEB-21
19.9533
237
Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend
24-FEB-21
1008.1643
238
Tata Treasury Advantage Fund - Direct Plan - Weekly Dividend - Segregated Portfolio 1
24-FEB-21
10.9305
239
Tata Treasury Advantage Fund - Regular Plan - Daily Dividend
24-FEB-21
1003.4729
240
Tata Treasury Advantage Fund - Regular Plan - Daily Dividend - Segregated Portfolio 1
24-FEB-21
10.8631
241
Tata Treasury Advantage Fund - Regular Plan - Growth
24-FEB-21
3058.8116
242
Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 1
24-FEB-21
31.1216
243
Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend
24-FEB-21
1940.0054
244
Tata Treasury Advantage Fund - Regular Plan - Periodic Dividend - Segregated Portfolio 1
24-FEB-21
19.7444
245
Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend
24-FEB-21
1008.1580
246
Tata Treasury Advantage Fund - Regular Plan - Weekly Dividend - Segregated Portfolio 1
24-FEB-21
10.9293
247
Tata Ultra Short Term Fund - Direct Plan - Growth
24-FEB-21
11.3912
248
Tata Ultra Short Term Fund - Direct Plan - Monthly Dividend
24-FEB-21
11.3932
249
Tata Ultra Short Term Fund - Direct Plan - Weekly Dividend
24-FEB-21
10.4049
250
Tata Ultra Short Term Fund - Regular Plan - Growth
24-FEB-21
11.2294
251
Tata Ultra Short Term Fund - Regular Plan - Monthly Dividend
24-FEB-21
11.2324
252
Tata Ultra Short Term Fund - Regular Plan - Weekly Dividend
24-FEB-21
10.3781
253
Tata Value Fund - Series - 1 - Direct Plan - Dividend
24-FEB-21
12.6456
254
Tata Value Fund - Series - 1 - Direct Plan - Growth
24-FEB-21
12.6456
255
Tata Value Fund - Series - 1 - Regular Plan - Dividend
24-FEB-21
12.1697
256
Tata Value Fund - Series - 1 - Regular Plan - Growth
24-FEB-21
12.1697
257
Tata Value Fund - Series - 2 - Direct Plan - Dividend
24-FEB-21
12.2202
258
Tata Value Fund - Series - 2 - Direct Plan - Growth
24-FEB-21
12.2202
259
Tata Value Fund - Series - 2 - Regular Plan - Dividend
24-FEB-21
11.7457
260
Tata Value Fund - Series - 2 - Regular Plan - Growth
24-FEB-21
11.7457
261
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
262
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
263
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
264
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
265
Tata Young Citizens Fund - Direct Plan
24-FEB-21
36.7479
266
Tata Young Citizens Fund - Plan A
24-FEB-21
33.9109
267
Taurus Banking and Financial Services Fund - Direct Plan - Dividend
24-FEB-21
35.8400
268
Taurus Banking and Financial Services Fund - Direct Plan - Growth
24-FEB-21
36.2600
269
Taurus Banking and Financial Services Fund - Regular Plan - Dividend
24-FEB-21
30.0300
270
Taurus Banking and Financial Services Fund - Regular Plan - Growth
24-FEB-21
33.5500
271
Taurus Discovery (Midcap) Fund - Direct Plan - Dividend
24-FEB-21
55.1800
272
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
24-FEB-21
62.1200
273
Taurus Discovery (Midcap) Fund - Regular Plan - Dividend
24-FEB-21
53.3200
274
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
24-FEB-21
59.8100
275
Taurus Ethical Fund - Direct Plan - Bonus
24-FEB-21
24.0600
276
Taurus Ethical Fund - Direct Plan - Dividend
24-FEB-21
49.2900
277
Taurus Ethical Fund - Direct Plan - Growth
24-FEB-21
73.4400
278
Taurus Ethical Fund - Regular Plan - Bonus
24-FEB-21
68.6100
279
Taurus Ethical Fund - Regular Plan - Dividend
24-FEB-21
46.3800
280
Taurus Ethical Fund - Regular Plan - Growth
24-FEB-21
68.6200
281
Taurus Infrastructure Fund - Direct Plan - Dividend
24-FEB-21
30.3400
282
Taurus Infrastructure Fund - Direct Plan - Growth
24-FEB-21
32.5700
283
Taurus Infrastructure Fund - Regular Plan - Dividend
24-FEB-21
29.0700
284
Taurus Infrastructure Fund - Regular Plan - Growth
24-FEB-21
30.9500
285
Taurus Largecap Equity Fund - Direct Plan - Dividend
24-FEB-21
41.5600
286
Taurus Largecap Equity Fund - Direct Plan - Growth
24-FEB-21
94.3400
287
Taurus Largecap Equity Fund - Regular Plan - Dividend
24-FEB-21
39.2500
288
Taurus Largecap Equity Fund - Regular Plan - Growth
24-FEB-21
89.5800
289
Taurus Liquid Fund - Investor Education Pool - Unclaimed Dividend - Growth
24-FEB-21
10.0000
290
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
24-FEB-21
10.0000
291
Taurus Liquid Fund - Unclaimed Dividend - Growth
24-FEB-21
13.8780
292
Taurus Liquid Fund - Unclaimed Redemption - Growth
24-FEB-21
13.8794
293
Taurus Nifty Index Fund - Direct Plan - Dividend
24-FEB-21
28.0928
294
Taurus Nifty Index Fund - Direct Plan - Growth
24-FEB-21
30.0175
295
Taurus Nifty Index Fund - Regular Plan - Dividend
24-FEB-21
18.1829
296
Taurus Nifty Index Fund - Regular Plan - Growth
24-FEB-21
28.5226
297
Taurus Starshare (Multi Cap) Fund - Direct Plan - Dividend
24-FEB-21
66.4800
298
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth
24-FEB-21
131.7700
299
Taurus Starshare (Multi Cap) Fund - Regular Plan - Dividend
24-FEB-21
61.6000
300
Taurus Starshare (Multi Cap) Fund - Regular Plan - Growth
24-FEB-21
126.9400
301
Taurus Taxshield - Direct Plan - Dividend
24-FEB-21
47.5200
302
Taurus Taxshield - Direct Plan - Growth
24-FEB-21
103.1100
303
Taurus Taxshield - Regular Plan - Dividend
24-FEB-21
45.6200
304
Taurus Taxshield - Regular Plan - Growth
24-FEB-21
97.3900
305
Templeton India Equity Income Fund - Direct Plan - Dividend
24-FEB-21
18.3732
306
Templeton India Equity Income Fund - Direct Plan - Growth
24-FEB-21
65.5705
307
Templeton India Equity Income Fund - Dividend
24-FEB-21
17.0281
308
Templeton India Equity Income Fund - Growth
24-FEB-21
62.0107
309
Templeton India Value Fund - Direct Plan - Dividend
24-FEB-21
71.0030
310
Templeton India Value Fund - Direct Plan - Growth
24-FEB-21
345.2844
311
Templeton India Value Fund - Dividend
24-FEB-21
65.1623
312
Templeton India Value Fund - Growth
24-FEB-21
324.8593
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