29 March, 2024 11:59 IST
Resource id #6
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW28-MAR-241171.8817
2TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW28-MAR-241081.0300
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW28-MAR-241052.4825
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW28-MAR-241057.9618
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-241168.2694
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW28-MAR-241063.4728
7TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW28-MAR-241042.9238
8TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW28-MAR-241140.3265
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW28-MAR-241051.8800
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW28-MAR-241064.6604
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW28-MAR-241040.2751
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-241150.0129
13TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-241085.4082
14TRUSTMF Corporate Bond Fund - Direct Plan - Growth28-MAR-241087.5363
15TRUSTMF Corporate Bond Fund - Regular Plan - Growth28-MAR-241082.3582
16TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-241079.4853
17TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth28-MAR-241086.0085
18TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW28-MAR-241084.5886
19TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth28-MAR-241084.5883
20TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW28-MAR-241095.4606
21TRUSTMF Liquid Fund - Direct Plan - Growth28-MAR-241169.8806
22TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW28-MAR-241114.6121
23TRUSTMF Liquid Fund - Direct Plan - Daily IDCW28-MAR-241136.1242
24TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW28-MAR-241080.5466
25TRUSTMF Liquid Fund - Regular Plan - Daily IDCW28-MAR-241101.2962
26TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW28-MAR-241091.5078
27TRUSTMF Liquid Fund - Regular Plan - Growth28-MAR-241164.7652
28TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW28-MAR-241066.6976
29TRUSTMF Money Market Fund - Direct Plan - Growth28-MAR-241116.5351
30TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW28-MAR-241063.8682
31TRUSTMF Money Market Fund - Regular Plan - Growth28-MAR-241113.8601
32TRUSTMF Overnight Fund - Direct Plan - Daily IDCW28-MAR-241132.7215
33TRUSTMF Overnight Fund - Direct Plan - Growth28-MAR-241132.9950
34TRUSTMF Overnight Fund - Regular Plan - Daily IDCW28-MAR-241131.7267
35TRUSTMF Overnight Fund - Regular Plan - Growth28-MAR-241131.7218
36TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW28-MAR-241060.3117
37TRUSTMF Short Term Fund - Direct Plan - Growth28-MAR-241149.1302
38TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW28-MAR-241049.5892
39TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW28-MAR-241072.1927
40TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW28-MAR-241057.4335
41TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW28-MAR-241049.2737
42TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW28-MAR-241043.6935
43TRUSTMF Short Term Fund - Regular Plan - Growth28-MAR-241134.0484
44Tata Arbitrage Fund - Direct Plan - Monthly IDCW28-MAR-2413.1890
45Tata Arbitrage Fund - Direct Plan - Growth28-MAR-2413.7296
46Tata Arbitrage Fund - Regular Plan - Growth28-MAR-2413.1806
47Tata Arbitrage Fund - Regular Plan - Monthly IDCW28-MAR-2412.5987
48Tata Balanced Advantage Fund - Direct Plan - IDCW28-MAR-2420.3652
49Tata Balanced Advantage Fund - Direct Plan - Growth28-MAR-2420.3652
50Tata Balanced Advantage Fund - Regular Plan - Growth28-MAR-2418.7045
51Tata Balanced Advantage Fund - Regular Plan - IDCW28-MAR-2418.7045
52Tata Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2438.5274
53Tata Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2438.5274
54Tata Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2431.0138
55Tata Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2433.7195
56Tata Banking and PSU Debt Fund - Direct Plan - IDCW28-MAR-2413.2868
57Tata Banking and PSU Debt Fund - Direct Plan - Growth28-MAR-2413.2868
58Tata Banking and PSU Debt Fund - Regular Plan - IDCW28-MAR-2412.9954
59Tata Banking and PSU Debt Fund - Regular Plan - Growth28-MAR-2412.9954
60Tata Business Cycle Fund - Direct Plan - IDCW28-MAR-2417.8519
61Tata Business Cycle Fund - Direct Plan - Growth28-MAR-2417.8519
62Tata Business Cycle Fund - Regular Plan - IDCW28-MAR-2417.0703
63Tata Business Cycle Fund - Regular Plan - Growth28-MAR-2417.0703
64Tata Corporate Bond Fund - Direct Plan - Monthly IDCW28-MAR-2411.3377
65Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW28-MAR-2411.3377
66Tata Corporate Bond Fund - Direct Plan - Growth28-MAR-2411.3377
67Tata Corporate Bond Fund - Direct Plan - Periodic IDCW28-MAR-2411.3377
68Tata Corporate Bond Fund - Regular Plan - Growth28-MAR-2411.1824
69Tata Corporate Bond Fund - Regular Plan - Periodic IDCW28-MAR-2411.1824
70Tata Corporate Bond Fund - Regular Plan - Monthly IDCW28-MAR-2411.1824
71Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW28-MAR-2411.1824
72Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW28-MAR-2411.1437
73Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth28-MAR-2411.1437
74Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW28-MAR-2411.0979
75Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth28-MAR-2411.0979
76Tata Digital India Fund - Direct Plan - IDCW27-MAR-2448.1860
77Tata Digital India Fund - Direct Plan - Growth27-MAR-2448.1860
78Tata Digital India Fund - Regular Plan - IDCW27-MAR-2442.0584
79Tata Digital India Fund - Regular Plan - Growth27-MAR-2442.0584
80Tata Dividend Yield Fund - Direct Plan - Growth28-MAR-2416.6974
81Tata Dividend Yield Fund - Direct Plan - IDCW28-MAR-2416.6974
82Tata Dividend Yield Fund - Regular Plan - Growth28-MAR-2415.8483
83Tata Dividend Yield Fund - Regular Plan - IDCW28-MAR-2415.8483
84Tata ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-24193.1113
85Tata ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-2442.2427
86Tata ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-2437.4468
87Tata ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2487.2137
88Tata Equity P/E Fund - Direct Plan - Growth28-MAR-24335.7364
89Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)28-MAR-24120.0348
90Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)28-MAR-24128.0853
91Tata Equity P/E Fund - Regular Plan - Growth28-MAR-24301.9761
92Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)28-MAR-24116.6260
93Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)28-MAR-24106.2503
94Tata Equity Savings Fund - Direct Plan - Growth27-MAR-2454.7487
95Tata Equity Savings Fund - Direct Plan - Monthly IDCW27-MAR-2419.8277
96Tata Equity Savings Fund - Direct Plan - Periodic IDCW27-MAR-2426.7509
97Tata Equity Savings Fund - Regular Plan - Monthly IDCW27-MAR-2416.4829
98Tata Equity Savings Fund - Regular Plan - Periodic IDCW27-MAR-2423.4646
99Tata Equity Savings Fund - Regular Plan - Growth27-MAR-2448.9816
100Tata Ethical Fund - Direct Plan - Growth28-MAR-24399.0114
101Tata Ethical Fund - Direct Plan - IDCW28-MAR-24219.0371
102Tata Ethical Fund - Regular Plan - Growth28-MAR-24355.1936
103Tata Ethical Fund - Regular Plan - IDCW28-MAR-24144.7674
104Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW28-MAR-2410.0365
105Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth28-MAR-2410.0365
106Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW28-MAR-2410.0341
107Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth28-MAR-2410.0341
108Tata Flexi Cap Fund - Direct Plan - IDCW28-MAR-2422.0881
109Tata Flexi Cap Fund - Direct Plan - Growth28-MAR-2422.0881
110Tata Flexi Cap Fund - Regular Plan - IDCW28-MAR-2420.2301
111Tata Flexi Cap Fund - Regular Plan - Growth28-MAR-2420.2301
112Tata Floating Rate Fund - Direct Plan - Monthly IDCW28-MAR-2411.6910
113Tata Floating Rate Fund - Direct Plan - Periodic IDCW28-MAR-2411.6910
114Tata Floating Rate Fund - Direct Plan - Quarterly IDCW28-MAR-2411.6910
115Tata Floating Rate Fund - Direct Plan - Growth28-MAR-2411.6910
116Tata Floating Rate Fund - Regular Plan - Growth28-MAR-2411.5532
117Tata Floating Rate Fund - Regular Plan - Quarterly IDCW28-MAR-2411.5532
118Tata Floating Rate Fund - Regular Plan - Periodic IDCW28-MAR-2411.5532
119Tata Floating Rate Fund - Regular Plan - Monthly IDCW28-MAR-2411.5532
120Tata Focused Equity Fund - Direct Plan - Growth28-MAR-2422.2513
121Tata Focused Equity Fund - Direct Plan - IDCW28-MAR-2422.2513
122Tata Focused Equity Fund - Regular Plan - Growth28-MAR-2420.6337
123Tata Focused Equity Fund - Regular Plan - IDCW28-MAR-2420.6337
124Tata Gilt Retirement Series Feb 25 - IDCW28-MAR-2432.4032
125Tata Gilt Retirement Series Feb 25 - Growth28-MAR-2432.4561
126Tata Gilt Securities Fund - Direct Plan - Growth28-MAR-2478.5436
127Tata Gilt Securities Fund - Direct Plan - IDCW28-MAR-2422.1146
128Tata Gilt Securities Fund - Regular Plan - IDCW28-MAR-2419.7253
129Tata Gilt Securities Fund - Regular Plan - Growth28-MAR-2471.1612
130Tata Gold ETF Fund of Fund - Direct Plan - IDCW28-MAR-2410.6880
131Tata Gold ETF Fund of Fund - Direct Plan - Growth28-MAR-2410.6880
132Tata Gold ETF Fund of Fund - Regular Plan - Growth28-MAR-2410.6685
133Tata Gold ETF Fund of Fund - Regular Plan - IDCW28-MAR-2410.6685
134Tata Gold Exchange Traded Fund28-MAR-246.6565
135Tata Housing Opportunities Fund - Direct Plan - IDCW28-MAR-2414.0441
136Tata Housing Opportunities Fund - Direct Plan - Growth28-MAR-2414.0441
137Tata Housing Opportunities Fund - Regular Plan - IDCW28-MAR-2413.6539
138Tata Housing Opportunities Fund - Regular Plan - Growth28-MAR-2413.6539
139Tata Hybrid Equity Fund - Direct Plan - IDCW28-MAR-24101.9996
140Tata Hybrid Equity Fund - Direct Plan - Growth28-MAR-24434.3224
141Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW28-MAR-2497.1642
142Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW28-MAR-2483.9817
143Tata Hybrid Equity Fund - Regular Plan - Growth28-MAR-24391.6261
144Tata Hybrid Equity Fund - Regular Plan - IDCW28-MAR-2486.6254
145Tata Nifty 50 Index Fund - Direct Plan28-MAR-24148.3918
146Tata Nifty 50 Index Fund - Regular Plan28-MAR-24137.3991
147Tata S&P BSE Sensex Index Fund - Direct Plan28-MAR-24192.9501
148Tata S&P BSE Sensex Index Fund - Regular Plan28-MAR-24183.0424
149Tata India Consumer Fund - Direct Plan - IDCW28-MAR-2442.1339
150Tata India Consumer Fund - Direct Plan - Growth28-MAR-2442.1339
151Tata India Consumer Fund - Regular Plan - Growth28-MAR-2437.2267
152Tata India Consumer Fund - Regular Plan - IDCW28-MAR-2434.3285
153Tata India Pharma and Healthcare Fund - Direct Plan - IDCW28-MAR-2428.5905
154Tata India Pharma and Healthcare Fund - Direct Plan - Growth28-MAR-2428.5905
155Tata India Pharma and Healthcare Fund - Regular Plan - IDCW28-MAR-2425.0659
156Tata India Pharma and Healthcare Fund - Regular Plan - Growth28-MAR-2425.0659
157Tata Infrastructure Fund - Direct Plan - IDCW28-MAR-2493.0320
158Tata Infrastructure Fund - Direct Plan - Growth28-MAR-24177.5481
159Tata Infrastructure Fund - Regular Plan - Growth28-MAR-24165.3613
160Tata Infrastructure Fund - Regular Plan - IDCW28-MAR-2478.3811
161Tata Large Cap Fund - Direct Plan - Growth28-MAR-24502.8449
162Tata Large Cap Fund - Direct Plan - IDCW28-MAR-24114.2410
163Tata Large Cap Fund - Regular Plan - IDCW28-MAR-2496.7309
164Tata Large Cap Fund - Regular Plan - Growth28-MAR-24443.9407
165Tata Large and Mid Cap Fund - Direct Plan - Growth28-MAR-24520.6551
166Tata Large and Mid Cap Fund - Direct Plan - IDCW28-MAR-24102.0152
167Tata Large and Mid Cap Fund - Regular Plan - IDCW28-MAR-2474.6880
168Tata Large and Mid Cap Fund - Regular Plan - Growth28-MAR-24463.3490
169Tata Liquid Fund - Direct Plan - Daily IDCW28-MAR-241001.5187
170Tata Liquid Fund - Direct Plan - Growth28-MAR-243807.9733
171Tata Liquid Fund - Regular Plan - Daily IDCW28-MAR-241001.5157
172Tata Liquid Fund - Regular Plan - Growth28-MAR-243768.1704
173Tata Mid Cap Growth Fund - Direct Plan - IDCW28-MAR-24134.7313
174Tata Mid Cap Growth Fund - Direct Plan - Growth28-MAR-24408.1670
175Tata Mid Cap Growth Fund - Regular Plan - Growth28-MAR-24364.6969
176Tata Mid Cap Growth Fund - Regular Plan - IDCW28-MAR-24100.6618
177Tata Money Market Fund - Direct Plan - Daily IDCW28-MAR-241114.5200
178Tata Money Market Fund - Direct Plan - Growth28-MAR-244364.9922
179Tata Money Market Fund - Regular Plan - Daily IDCW28-MAR-241114.5200
180Tata Money Market Fund - Regular Plan - Growth28-MAR-244298.4040
181Tata Multi Asset Opportunities Fund - Direct Plan - IDCW27-MAR-2421.8568
182Tata Multi Asset Opportunities Fund - Direct Plan - Growth27-MAR-2421.8568
183Tata Multi Asset Opportunities Fund - Regular Plan - IDCW27-MAR-2420.3432
184Tata Multi Asset Opportunities Fund - Regular Plan - Growth27-MAR-2420.3432
185Tata Multicap Fund - Direct Plan - IDCW28-MAR-2413.0633
186Tata Multicap Fund - Direct Plan - Growth28-MAR-2413.0633
187Tata Multicap Fund - Regular Plan - IDCW28-MAR-2412.8176
188Tata Multicap Fund - Regular Plan - Growth28-MAR-2412.8176
189Tata Nifty 50 Exchange Traded Fund28-MAR-24236.3644
190Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth28-MAR-2410.8849
191Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW28-MAR-2410.8849
192Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW28-MAR-2410.8366
193Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth28-MAR-2410.8366
194Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth28-MAR-2410.9744
195Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW28-MAR-2410.9744
196Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth28-MAR-2410.9246
197Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW28-MAR-2410.9246
198Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW28-MAR-2412.5154
199Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth28-MAR-2412.5154
200Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW28-MAR-2412.3950
201Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth28-MAR-2412.3950
202Tata Nifty India Digital Exchange Traded Fund28-MAR-2479.0385
203Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth28-MAR-2415.8023
204Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW28-MAR-2415.8023
205Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW28-MAR-2415.6145
206Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth28-MAR-2415.6145
207Tata Nifty Private Bank Exchange Traded Fund28-MAR-24240.6527
208Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth28-MAR-2411.2220
209Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW28-MAR-2411.2220
210Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW28-MAR-2411.1559
211Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth28-MAR-2411.1559
212Tata Overnight Fund - Direct Plan - Daily IDCW28-MAR-241000.0236
213Tata Overnight Fund - Direct Plan - Growth28-MAR-241262.5072
214Tata Overnight Fund - Regular Plan - Daily IDCW28-MAR-241000.0236
215Tata Overnight Fund - Regular Plan - Growth28-MAR-241255.6054
216Tata Quant Fund - Direct Plan - Growth28-MAR-2414.5677
217Tata Quant Fund - Direct Plan - IDCW28-MAR-2414.5677
218Tata Quant Fund - Regular Plan - IDCW28-MAR-2413.5901
219Tata Quant Fund - Regular Plan - Growth28-MAR-2413.5901
220Tata Resources and Energy Fund - Direct Plan - Growth28-MAR-2444.3112
221Tata Resources and Energy Fund - Direct Plan - IDCW28-MAR-2444.3112
222Tata Resources and Energy Fund - Regular Plan - IDCW28-MAR-2435.2721
223Tata Resources and Energy Fund - Regular Plan - Growth28-MAR-2438.5633
224Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth28-MAR-2432.8828
225Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth28-MAR-2428.5293
226Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth28-MAR-2463.6683
227Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth28-MAR-2454.4516
228Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth28-MAR-2465.8316
229Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth28-MAR-2455.2572
230Tata Short Term Bond Fund - Direct Plan - Periodic IDCW28-MAR-2425.3157
231Tata Short Term Bond Fund - Direct Plan - Growth28-MAR-2447.7154
232Tata Short Term Bond Fund - Direct Plan - Monthly IDCW28-MAR-2421.6686
233Tata Short Term Bond Fund - Regular Plan - Periodic IDCW28-MAR-2423.0889
234Tata Short Term Bond Fund - Regular Plan - Monthly IDCW28-MAR-2419.6781
235Tata Short Term Bond Fund - Regular Plan - Growth28-MAR-2443.5786
236Tata Silver ETF Fund of Fund - Direct Plan - Growth28-MAR-2410.3189
237Tata Silver ETF Fund of Fund - Direct Plan - IDCW28-MAR-2410.3189
238Tata Silver ETF Fund of Fund - Regular Plan - IDCW28-MAR-2410.2996
239Tata Silver ETF Fund of Fund - Regular Plan - Growth28-MAR-2410.2996
240Tata Silver Exchange Traded Fund28-MAR-247.3951
241Tata Small Cap Fund - Direct Plan - Growth28-MAR-2435.7711
242Tata Small Cap Fund - Direct Plan - IDCW28-MAR-2435.7711
243Tata Small Cap Fund - Regular Plan - Growth28-MAR-2432.4327
244Tata Small Cap Fund - Regular Plan - IDCW28-MAR-2432.4327
245Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW28-MAR-242325.3702
246Tata Treasury Advantage Fund - Direct Plan - Daily IDCW28-MAR-241003.5316
247Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW28-MAR-241009.1530
248Tata Treasury Advantage Fund - Direct Plan - Growth28-MAR-243667.5736
249Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW28-MAR-241009.1346
250Tata Treasury Advantage Fund - Regular Plan - Growth28-MAR-243582.5904
251Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW28-MAR-242270.7507
252Tata Treasury Advantage Fund - Regular Plan - Daily IDCW28-MAR-241003.5288
253Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW28-MAR-2413.6165
254Tata Ultra Short Term Fund - Direct Plan - Growth28-MAR-2413.5305
255Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW28-MAR-2410.4118
256Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW28-MAR-2413.0123
257Tata Ultra Short Term Fund - Regular Plan - Growth28-MAR-2413.0064
258Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW28-MAR-2410.3849
259Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
260Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
261Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
262Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
263Tata Young Citizens Fund - Direct Plan28-MAR-2459.6201
264Tata Young Citizens Fund - Regular Plan28-MAR-2453.9671
265Taurus Banking and Financial Services Fund - Direct Plan - Growth28-MAR-2451.3100
266Taurus Banking and Financial Services Fund - Direct Plan - IDCW28-MAR-2450.7200
267Taurus Banking and Financial Services Fund - Regular Plan - Growth28-MAR-2446.3700
268Taurus Banking and Financial Services Fund - Regular Plan - IDCW28-MAR-2441.5100
269Taurus Discovery (Midcap) Fund - Direct Plan - Growth28-MAR-24114.5100
270Taurus Discovery (Midcap) Fund - Direct Plan - IDCW28-MAR-24101.7300
271Taurus Discovery (Midcap) Fund - Regular Plan - Growth28-MAR-24109.0600
272Taurus Discovery (Midcap) Fund - Regular Plan - IDCW28-MAR-2497.2200
273Taurus ELSS Tax Saver Fund - Direct Plan - Growth28-MAR-24173.5000
274Taurus ELSS Tax Saver Fund - Direct Plan - IDCW28-MAR-2479.9600
275Taurus ELSS Tax Saver Fund - Regular Plan - IDCW28-MAR-2475.1600
276Taurus ELSS Tax Saver Fund - Regular Plan - Growth28-MAR-24160.4500
277Taurus Ethical Fund - Direct Plan - Growth28-MAR-24129.6300
278Taurus Ethical Fund - Direct Plan - IDCW28-MAR-2487.0200
279Taurus Ethical Fund - Direct Plan - Bonus28-MAR-2442.4800
280Taurus Ethical Fund - Regular Plan - Growth28-MAR-24117.0900
281Taurus Ethical Fund - Regular Plan - IDCW28-MAR-2479.1500
282Taurus Ethical Fund - Regular Plan - Bonus28-MAR-24117.0600
283Taurus Flexi Cap Fund - Direct Plan - Growth28-MAR-24211.2600
284Taurus Flexi Cap Fund - Direct Plan - IDCW28-MAR-24106.5900
285Taurus Flexi Cap Fund - Regular Plan - IDCW28-MAR-2498.6300
286Taurus Flexi Cap Fund - Regular Plan - Growth28-MAR-24203.2400
287Taurus Infrastructure Fund - Direct Plan - Growth28-MAR-2464.6700
288Taurus Infrastructure Fund - Direct Plan - IDCW28-MAR-2460.2300
289Taurus Infrastructure Fund - Regular Plan - Growth28-MAR-2460.6400
290Taurus Infrastructure Fund - Regular Plan - IDCW28-MAR-2456.9600
291Taurus Largecap Equity Fund - Direct Plan - Growth28-MAR-24149.1700
292Taurus Largecap Equity Fund - Direct Plan - IDCW28-MAR-2465.7100
293Taurus Largecap Equity Fund - Regular Plan - IDCW28-MAR-2461.8900
294Taurus Largecap Equity Fund - Regular Plan - Growth28-MAR-24141.2700
295Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth28-MAR-2410.0000
296Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth28-MAR-2410.0000
297Taurus Liquid Fund - Unclaimed IDCW - Growth28-MAR-2415.8294
298Taurus Liquid Fund - Unclaimed Redemption - Growth28-MAR-2415.8303
299Taurus Nifty 50 Index Fund - Direct Plan - IDCW28-MAR-2442.1006
300Taurus Nifty 50 Index Fund - Regular Plan - Growth28-MAR-2442.3816
301Taurus Nifty 50 Index Fund - Regular Plan - IDCW28-MAR-2427.0138
302Taurus Nifty 50 Index Fund - Direct Plan - Growth28-MAR-2444.9847
303Templeton India Equity Income Fund - Growth27-MAR-24123.9669
304Templeton India Equity Income Fund - IDCW27-MAR-2425.3184
305Templeton India Equity Income Fund - Direct Plan - IDCW27-MAR-2428.2946
306Templeton India Equity Income Fund - Direct Plan - Growth27-MAR-24134.2002
307Templeton India Value Fund - IDCW28-MAR-2499.3529
308Templeton India Value Fund - Growth28-MAR-24636.5194
309Templeton India Value Fund - Direct Plan - IDCW28-MAR-24112.6318
310Templeton India Value Fund - Direct Plan - Growth28-MAR-24698.9975



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer