23 April, 2024 14:45 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Tata Resources and Energy Fund - Regular Plan - Growth22-APR-2440.4540
2Tata Resources and Energy Fund - Direct Plan - Growth22-APR-2446.5340
3Tata India Pharma and Healthcare Fund - Direct Plan - IDCW22-APR-2428.3058
4Tata India Consumer Fund - Direct Plan - IDCW22-APR-2442.8977
5Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)22-APR-24131.4884
6Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW22-APR-241009.0607
7Tata Money Market Fund - Regular Plan - Daily IDCW22-APR-241114.5200
8Tata Gilt Retirement Series Feb 25 - Growth22-APR-2432.3538
9Tata Short Term Bond Fund - Direct Plan - Periodic IDCW22-APR-2425.3651
10Tata Focused Equity Fund - Regular Plan - Growth22-APR-2420.6848
11Tata Quant Fund - Direct Plan - Growth22-APR-2414.7054
12Tata Multi Asset Opportunities Fund - Regular Plan - Growth22-APR-2420.7060
13TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW22-APR-241178.9091
14TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW22-APR-241069.8197
15Tata Business Cycle Fund - Direct Plan - Growth22-APR-2418.1200
16Tata Business Cycle Fund - Regular Plan - IDCW22-APR-2417.3076
17Tata Floating Rate Fund - Regular Plan - Growth22-APR-2411.6003
18TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW22-APR-241074.2018
19TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW22-APR-241048.5000
20Tata Corporate Bond Fund - Direct Plan - Growth22-APR-2411.3541
21Tata Corporate Bond Fund - Regular Plan - Periodic IDCW22-APR-2411.1944
22Taurus Discovery (Midcap) Fund - Regular Plan - IDCW22-APR-24100.8300
23Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW22-APR-2411.2555
24Tata Multicap Fund - Regular Plan - Growth22-APR-2413.0537
25Tata Gold ETF Fund of Fund - Regular Plan - IDCW22-APR-2411.5967
26Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW22-APR-2410.0928
27Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW22-APR-2484.3863
28Taurus Nifty 50 Index Fund - Regular Plan - Growth22-APR-2442.3548
29Tata Gilt Securities Fund - Regular Plan - IDCW22-APR-2419.6631
30Tata Large Cap Fund - Regular Plan - Growth22-APR-24450.2176
31Taurus Largecap Equity Fund - Regular Plan - Growth22-APR-24142.0800
32Tata Large and Mid Cap Fund - Regular Plan - IDCW22-APR-2475.8060
33Tata Short Term Bond Fund - Regular Plan - Monthly IDCW22-APR-2419.7050
34Tata Short Term Bond Fund - Regular Plan - Growth22-APR-2443.6382
35Tata Equity Savings Fund - Regular Plan - Growth22-APR-2449.3193
36Tata Resources and Energy Fund - Direct Plan - IDCW22-APR-2446.5340
37Tata Banking and Financial Services Fund - Regular Plan - Growth22-APR-2435.1040
38Taurus Liquid Fund - Unclaimed IDCW - Growth22-APR-2415.8794
39Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth22-APR-2428.7427
40Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW22-APR-242282.4721
41Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth22-APR-2455.6445
42Tata Treasury Advantage Fund - Regular Plan - Growth22-APR-243601.0515
43Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW22-APR-241009.0047
44Templeton India Equity Income Fund - Growth22-APR-24125.5869
45Tata ELSS Tax Saver Fund - Direct Plan - Growth22-APR-2443.2401
46Tata Mid Cap Growth Fund - Direct Plan - Growth22-APR-24423.0634
47Tata Infrastructure Fund - Direct Plan - Growth22-APR-24184.3007
48Tata Ethical Fund - Direct Plan - Growth22-APR-24403.9109
49Tata Liquid Fund - Direct Plan - Daily IDCW22-APR-241001.5187
50Tata Money Market Fund - Direct Plan - Daily IDCW22-APR-241114.5200
51Tata Short Term Bond Fund - Direct Plan - Growth22-APR-2447.8085
52Tata Gilt Securities Fund - Direct Plan - IDCW22-APR-2422.0626
53Taurus Banking and Financial Services Fund - Regular Plan - Growth22-APR-2447.0800
54Tata Young Citizens Fund - Direct Plan22-APR-2460.9792
55Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth22-APR-2465.1273
56Tata Large Cap Fund - Direct Plan - Growth22-APR-24510.3155
57Tata Large and Mid Cap Fund - Direct Plan - IDCW22-APR-24103.6207
58Tata Treasury Advantage Fund - Direct Plan - Daily IDCW22-APR-241003.5316
59Tata Large and Mid Cap Fund - Direct Plan - Growth22-APR-24528.8488
60Taurus Banking and Financial Services Fund - Direct Plan - Growth22-APR-2452.1200
61Tata Liquid Fund - Direct Plan - Growth22-APR-243828.9008
62Tata Gilt Securities Fund - Direct Plan - Growth22-APR-2478.3590
63Taurus Largecap Equity Fund - Direct Plan - Growth22-APR-24150.0300
64Tata Overnight Fund - Regular Plan - Daily IDCW22-APR-241000.0001
65Tata Overnight Fund - Direct Plan - Daily IDCW22-APR-241000.0002
66Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW22-APR-2410.3853
67Tata Ultra Short Term Fund - Direct Plan - Growth22-APR-2413.6069
68Tata Small Cap Fund - Direct Plan - IDCW22-APR-2438.1427
69Tata Flexi Cap Fund - Direct Plan - IDCW22-APR-2422.5858
70Tata Flexi Cap Fund - Regular Plan - Growth22-APR-2420.6678
71Tata Balanced Advantage Fund - Direct Plan - Growth22-APR-2420.4400
72Taurus Nifty 50 Index Fund - Direct Plan - Growth22-APR-2444.9631
73Taurus Infrastructure Fund - Direct Plan - Growth22-APR-2467.3800
74Tata Short Term Bond Fund - Direct Plan - Monthly IDCW22-APR-2421.7109
75Taurus Infrastructure Fund - Direct Plan - IDCW22-APR-2462.7500
76Taurus Ethical Fund - Direct Plan - Growth22-APR-24130.3000
77Templeton India Equity Income Fund - Direct Plan - Growth22-APR-24136.0266
78Templeton India Equity Income Fund - Direct Plan - IDCW22-APR-2428.6790
79Taurus ELSS Tax Saver Fund - Regular Plan - IDCW22-APR-2475.4300
80Tata Focused Equity Fund - Direct Plan - Growth22-APR-2422.3290
81Tata Quant Fund - Regular Plan - IDCW22-APR-2413.7044
82Tata Banking and PSU Debt Fund - Regular Plan - IDCW22-APR-2413.0316
83Tata Banking and PSU Debt Fund - Direct Plan - IDCW22-APR-2413.3281
84Tata Multi Asset Opportunities Fund - Regular Plan - IDCW22-APR-2420.7060
85TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW22-APR-241145.5520
86Tata Floating Rate Fund - Regular Plan - Monthly IDCW22-APR-2411.6003
87Tata Floating Rate Fund - Regular Plan - Periodic IDCW22-APR-2411.6003
88Tata Floating Rate Fund - Regular Plan - Quarterly IDCW22-APR-2411.6003
89Tata Dividend Yield Fund - Direct Plan - IDCW22-APR-2417.1849
90TRUSTMF Short Term Fund - Direct Plan - Growth22-APR-241151.2683
91Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW22-APR-2411.3541
92Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth22-APR-2411.1873
93Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW22-APR-2411.1283
94Tata Housing Opportunities Fund - Regular Plan - IDCW22-APR-2414.1955
95Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth22-APR-2410.9057
96Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW22-APR-2410.9057
97TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth22-APR-241091.1646
98Tata Silver Exchange Traded Fund22-APR-248.0483
99Tata Equity Savings Fund - Regular Plan - Monthly IDCW22-APR-2416.5417
100Tata Ethical Fund - Regular Plan - Growth22-APR-24359.2515
101Tata S&P BSE Sensex Index Fund - Regular Plan22-APR-24182.9560
102Tata Large Cap Fund - Regular Plan - IDCW22-APR-2498.0985
103Tata Ethical Fund - Regular Plan - IDCW22-APR-24146.4212
104Tata Equity Savings Fund - Regular Plan - Periodic IDCW22-APR-2423.6264
105Tata Infrastructure Fund - Regular Plan - Growth22-APR-24171.5487
106Templeton India Equity Income Fund - IDCW22-APR-2425.6493
107TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW22-APR-241118.8878
108TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW22-APR-241083.8839
109TRUSTMF Short Term Fund - Regular Plan - Growth22-APR-241135.7660
110Tata Corporate Bond Fund - Regular Plan - Monthly IDCW22-APR-2411.1944
111TRUSTMF Liquid Fund - Direct Plan - Daily IDCW22-APR-241141.4283
112TRUSTMF Overnight Fund - Direct Plan - Daily IDCW22-APR-241136.8232
113Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW22-APR-2412.2560
114Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth22-APR-2411.1760
115TRUSTMF Money Market Fund - Direct Plan - Growth22-APR-241122.3782
116Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth22-APR-2410.8598
117Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW22-APR-2497.7498
118Tata Infrastructure Fund - Direct Plan - IDCW22-APR-2496.5704
119Tata Treasury Advantage Fund - Direct Plan - Growth22-APR-243688.9296
120Tata Equity Savings Fund - Direct Plan - Growth22-APR-2455.1530
121Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth22-APR-2410.0959
122Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth22-APR-2410.0928
123Taurus Discovery (Midcap) Fund - Regular Plan - Growth22-APR-24113.1200
124Taurus ELSS Tax Saver Fund - Regular Plan - Growth22-APR-24161.0200
125Tata ELSS Tax Saver Fund - Regular Plan - IDCW22-APR-2489.2048
126Tata Small Cap Fund - Regular Plan - IDCW22-APR-2434.5489
127Tata Arbitrage Fund - Regular Plan - Monthly IDCW22-APR-2412.6663
128Tata Arbitrage Fund - Direct Plan - Growth22-APR-2413.8111
129Tata Banking and PSU Debt Fund - Regular Plan - Growth22-APR-2413.0316
130Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth22-APR-2456.6799
131Tata Focused Equity Fund - Direct Plan - IDCW22-APR-2422.3290
132Tata Business Cycle Fund - Regular Plan - Growth22-APR-2417.3076
133TRUSTMF Liquid Fund - Direct Plan - Growth22-APR-241175.9687
134TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW22-APR-241101.1623
135TRUSTMF Liquid Fund - Regular Plan - Daily IDCW22-APR-241105.0570
136TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW22-APR-241062.3306
137TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW22-APR-241042.2809
138Tata Corporate Bond Fund - Direct Plan - Monthly IDCW22-APR-2411.3541
139Tata Hybrid Equity Fund - Direct Plan - IDCW22-APR-24102.9699
140Tata Mid Cap Growth Fund - Direct Plan - IDCW22-APR-24139.6484
141Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW22-APR-242339.0548
142Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW22-APR-2412.3785
143Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth22-APR-2412.2560
144Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth22-APR-2415.8834
145Tata Multicap Fund - Direct Plan - Growth22-APR-2413.3190
146Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth22-APR-2410.9577
147TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth22-APR-241089.6688
148Tata Gold ETF Fund of Fund - Direct Plan - Growth22-APR-2411.6229
149Tata Gold Exchange Traded Fund22-APR-247.0409
150Tata India Consumer Fund - Regular Plan - Growth22-APR-2437.8673
151Taurus Ethical Fund - Regular Plan - Bonus22-APR-24117.5400
152Taurus Ethical Fund - Regular Plan - IDCW22-APR-2479.4700
153Tata Young Citizens Fund - Regular Plan22-APR-2455.1812
154Tata Gilt Securities Fund - Regular Plan - Growth22-APR-2470.9365
155Tata Mid Cap Growth Fund - Regular Plan - Growth22-APR-24377.7002
156Tata Multi Asset Opportunities Fund - Direct Plan - IDCW22-APR-2422.2707
157TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW22-APR-241046.1367
158Taurus Infrastructure Fund - Regular Plan - IDCW22-APR-2459.3100
159Tata Ultra Short Term Fund - Regular Plan - Growth22-APR-2413.0726
160Tata Balanced Advantage Fund - Regular Plan - Growth22-APR-2418.7554
161Tata Large Cap Fund - Direct Plan - IDCW22-APR-24115.9382
162Tata S&P BSE Sensex Index Fund - Direct Plan22-APR-24192.9005
163Tata Ethical Fund - Direct Plan - IDCW22-APR-24221.7268
164Tata Quant Fund - Regular Plan - Growth22-APR-2413.7044
165Tata Banking and PSU Debt Fund - Direct Plan - Growth22-APR-2413.3281
166TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW22-APR-241064.2731
167TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth22-APR-241156.4675
168TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW22-APR-241045.8675
169Tata Equity P/E Fund - Direct Plan - Growth22-APR-24348.9568
170Taurus Banking and Financial Services Fund - Direct Plan - IDCW22-APR-2451.5200
171Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW22-APR-2411.1944
172TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW22-APR-241055.8220
173TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW22-APR-241059.0565
174Tata Corporate Bond Fund - Regular Plan - Growth22-APR-2411.1944
175TRUSTMF Liquid Fund - Regular Plan - Growth22-APR-241170.6881
176Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth22-APR-2411.2555
177Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth22-APR-2411.1283
178Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW22-APR-2415.8834
179TRUSTMF Money Market Fund - Regular Plan - Growth22-APR-241119.6081
180TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW22-APR-241069.3811
181Tata Equity Savings Fund - Direct Plan - Monthly IDCW22-APR-2419.9193
182Taurus Largecap Equity Fund - Direct Plan - IDCW22-APR-2466.0900
183Taurus Flexi Cap Fund - Direct Plan - IDCW22-APR-24108.2200
184Taurus Ethical Fund - Direct Plan - Bonus22-APR-2442.7000
185Templeton India Value Fund - Direct Plan - IDCW22-APR-24114.6945
186Taurus Flexi Cap Fund - Regular Plan - IDCW22-APR-24100.1300
187Tata Silver ETF Fund of Fund - Direct Plan - IDCW22-APR-2411.3661
188Tata Silver ETF Fund of Fund - Regular Plan - Growth22-APR-2411.3407
189Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW22-APR-2410.0959
190Templeton India Value Fund - Growth22-APR-24647.6723
191Tata Hybrid Equity Fund - Regular Plan - Growth22-APR-24395.0913
192Taurus Nifty 50 Index Fund - Regular Plan - IDCW22-APR-2426.9967
193Tata Gilt Retirement Series Feb 25 - IDCW22-APR-2432.3010
194Tata Mid Cap Growth Fund - Regular Plan - IDCW22-APR-24104.2509
195Tata India Pharma and Healthcare Fund - Regular Plan - Growth22-APR-2424.7879
196Tata India Pharma and Healthcare Fund - Regular Plan - IDCW22-APR-2424.7879
197Tata India Pharma and Healthcare Fund - Direct Plan - Growth22-APR-2428.3058
198Tata India Consumer Fund - Direct Plan - Growth22-APR-2442.8977
199Taurus Liquid Fund - Unclaimed Redemption - Growth22-APR-2415.8802
200Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth22-APR-2467.5941
201Tata Nifty 50 Index Fund - Direct Plan22-APR-24148.4173
202Tata Money Market Fund - Direct Plan - Growth22-APR-244389.6140
203Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth22-APR-2433.1526
204Taurus Infrastructure Fund - Regular Plan - Growth22-APR-2463.1500
205Tata Overnight Fund - Direct Plan - Growth22-APR-241268.1610
206Tata Small Cap Fund - Direct Plan - Growth22-APR-2438.1427
207Tata Flexi Cap Fund - Regular Plan - IDCW22-APR-2420.6678
208Tata Arbitrage Fund - Regular Plan - Growth22-APR-2413.2513
209Tata Digital India Fund - Regular Plan - Growth22-APR-2441.3263
210Tata Banking and Financial Services Fund - Direct Plan - Growth22-APR-2440.1508
211Tata Equity Savings Fund - Direct Plan - Periodic IDCW22-APR-2426.9485
212Templeton India Value Fund - Direct Plan - Growth22-APR-24711.8018
213Taurus Flexi Cap Fund - Regular Plan - Growth22-APR-24206.3400
214Tata Large and Mid Cap Fund - Regular Plan - Growth22-APR-24470.2853
215Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth22-APR-2410.0000
216Tata Treasury Advantage Fund - Regular Plan - Daily IDCW22-APR-241003.5288
217Taurus Discovery (Midcap) Fund - Direct Plan - Growth22-APR-24118.8100
218Taurus Largecap Equity Fund - Regular Plan - IDCW22-APR-2462.2400
219Tata Nifty Private Bank Exchange Traded Fund22-APR-24244.5708
220Tata Quant Fund - Direct Plan - IDCW22-APR-2414.7054
221TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth22-APR-241175.2381
222TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW22-APR-241070.6893
223Taurus Discovery (Midcap) Fund - Direct Plan - IDCW22-APR-24105.5500
224Taurus Flexi Cap Fund - Direct Plan - Growth22-APR-24214.4900
225Taurus Nifty 50 Index Fund - Direct Plan - IDCW22-APR-2442.0803
226Taurus Ethical Fund - Direct Plan - IDCW22-APR-2487.4700
227Tata Dividend Yield Fund - Regular Plan - IDCW22-APR-2416.2917
228Tata Floating Rate Fund - Direct Plan - Monthly IDCW22-APR-2411.7421
229Tata Floating Rate Fund - Direct Plan - Quarterly IDCW22-APR-2411.7421
230Tata Dividend Yield Fund - Regular Plan - Growth22-APR-2416.2917
231TRUSTMF Overnight Fund - Direct Plan - Growth22-APR-241138.0025
232Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW22-APR-2411.1873
233Tata Nifty India Digital Exchange Traded Fund22-APR-2478.2923
234Tata Housing Opportunities Fund - Regular Plan - Growth22-APR-2414.1955
235Tata Multicap Fund - Regular Plan - IDCW22-APR-2413.0537
236Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW22-APR-2413.0775
237Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW22-APR-2413.6730
238Tata Small Cap Fund - Regular Plan - Growth22-APR-2434.5489
239Tata Balanced Advantage Fund - Direct Plan - IDCW22-APR-2420.4400
240Tata Focused Equity Fund - Regular Plan - IDCW22-APR-2420.6848
241Taurus Ethical Fund - Regular Plan - Growth22-APR-24117.5600
242Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW22-APR-2410.8598
243Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW22-APR-2410.9577
244TRUSTMF Corporate Bond Fund - Regular Plan - Growth22-APR-241083.8294
245TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW22-APR-241080.9561
246Tata Gold ETF Fund of Fund - Regular Plan - Growth22-APR-2411.5967
247TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW22-APR-241087.4792
248Tata Floating Rate Fund - Direct Plan - Periodic IDCW22-APR-2411.7421
249Tata Dividend Yield Fund - Direct Plan - Growth22-APR-2417.1849
250TRUSTMF Overnight Fund - Regular Plan - Growth22-APR-241136.6699
251TRUSTMF Overnight Fund - Regular Plan - Daily IDCW22-APR-241135.7702
252Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth22-APR-2412.3785
253Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW22-APR-2411.1760
254Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth22-APR-2416.0824
255Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW22-APR-2416.0824
256TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW22-APR-241072.1502
257Tata Housing Opportunities Fund - Direct Plan - IDCW22-APR-2414.6181
258Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth22-APR-2410.9104
259TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW22-APR-241089.6690
260Tata Gold ETF Fund of Fund - Direct Plan - IDCW22-APR-2411.6229
261Tata Silver ETF Fund of Fund - Regular Plan - IDCW22-APR-2411.3407
262Tata Nifty 50 Index Fund - Regular Plan22-APR-24137.3924
263Taurus ELSS Tax Saver Fund - Direct Plan - Growth22-APR-24174.2200
264Tata ELSS Tax Saver Fund - Direct Plan - IDCW22-APR-24197.6708
265Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)22-APR-24121.6145
266Tata Money Market Fund - Regular Plan - Growth22-APR-244321.8583
267Tata Hybrid Equity Fund - Regular Plan - IDCW22-APR-2487.3919
268Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)22-APR-24107.6679
269Tata Liquid Fund - Regular Plan - Daily IDCW22-APR-241001.5157
270Tata Infrastructure Fund - Regular Plan - IDCW22-APR-2481.3138
271Tata India Consumer Fund - Regular Plan - IDCW22-APR-2434.9192
272Tata Digital India Fund - Regular Plan - IDCW22-APR-2441.3263
273Tata Nifty 50 Exchange Traded Fund22-APR-24236.3973
274Tata Flexi Cap Fund - Direct Plan - Growth22-APR-2422.5858
275Tata Arbitrage Fund - Direct Plan - Monthly IDCW22-APR-2413.2674
276Tata Multi Asset Opportunities Fund - Direct Plan - Growth22-APR-2422.2707
277TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW22-APR-241055.8087
278TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW22-APR-241057.8357
279Tata Floating Rate Fund - Direct Plan - Growth22-APR-2411.7421
280TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW22-APR-241097.1739
281Tata Business Cycle Fund - Direct Plan - IDCW22-APR-2418.1200
282Tata Corporate Bond Fund - Direct Plan - Periodic IDCW22-APR-2411.3541
283Tata Housing Opportunities Fund - Direct Plan - Growth22-APR-2414.6181
284Tata Short Term Bond Fund - Regular Plan - Periodic IDCW22-APR-2423.1205
285Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)22-APR-24119.6483
286Tata Multicap Fund - Direct Plan - IDCW22-APR-2413.3190
287Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW22-APR-2410.9104
288TRUSTMF Corporate Bond Fund - Direct Plan - Growth22-APR-241089.2678
289TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW22-APR-241087.1805
290Tata Silver ETF Fund of Fund - Direct Plan - Growth22-APR-2411.3661
291Tata Banking and Financial Services Fund - Regular Plan - IDCW22-APR-2432.2872
292Tata Banking and Financial Services Fund - Direct Plan - IDCW22-APR-2440.1508
293Templeton India Value Fund - IDCW22-APR-24101.0938
294Tata Equity P/E Fund - Regular Plan - Growth22-APR-24313.6573
295Tata Liquid Fund - Regular Plan - Growth22-APR-243788.5762
296Tata Resources and Energy Fund - Regular Plan - IDCW22-APR-2437.0014
297Tata Digital India Fund - Direct Plan - Growth22-APR-2447.3930
298Tata Digital India Fund - Direct Plan - IDCW22-APR-2447.3930
299Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth22-APR-2410.0000
300Taurus Banking and Financial Services Fund - Regular Plan - IDCW22-APR-2442.1500
301Taurus ELSS Tax Saver Fund - Direct Plan - IDCW22-APR-2480.2900
302Tata ELSS Tax Saver Fund - Regular Plan - Growth22-APR-2438.3017
303Tata Hybrid Equity Fund - Direct Plan - Growth22-APR-24438.4537
304Tata Overnight Fund - Regular Plan - Growth22-APR-241261.1228
305Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW22-APR-2410.4133
306Tata Balanced Advantage Fund - Regular Plan - IDCW22-APR-2418.7554
307Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
308Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
309Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
310Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097


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