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29 March, 2024 11:59 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 - Daily IDCW
28-MAR-24
1171.8817
2
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1081.0300
3
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
28-MAR-24
1052.4825
4
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW
28-MAR-24
1057.9618
5
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
1168.2694
6
TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW
28-MAR-24
1063.4728
7
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
28-MAR-24
1042.9238
8
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW
28-MAR-24
1140.3265
9
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW
28-MAR-24
1051.8800
10
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1064.6604
11
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW
28-MAR-24
1040.2751
12
TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
1150.0129
13
TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1085.4082
14
TRUSTMF Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
1087.5363
15
TRUSTMF Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
1082.3582
16
TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
1079.4853
17
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth
28-MAR-24
1086.0085
18
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW
28-MAR-24
1084.5886
19
TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth
28-MAR-24
1084.5883
20
TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1095.4606
21
TRUSTMF Liquid Fund - Direct Plan - Growth
28-MAR-24
1169.8806
22
TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1114.6121
23
TRUSTMF Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1136.1242
24
TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1080.5466
25
TRUSTMF Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1101.2962
26
TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1091.5078
27
TRUSTMF Liquid Fund - Regular Plan - Growth
28-MAR-24
1164.7652
28
TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW
28-MAR-24
1066.6976
29
TRUSTMF Money Market Fund - Direct Plan - Growth
28-MAR-24
1116.5351
30
TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW
28-MAR-24
1063.8682
31
TRUSTMF Money Market Fund - Regular Plan - Growth
28-MAR-24
1113.8601
32
TRUSTMF Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1132.7215
33
TRUSTMF Overnight Fund - Direct Plan - Growth
28-MAR-24
1132.9950
34
TRUSTMF Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1131.7267
35
TRUSTMF Overnight Fund - Regular Plan - Growth
28-MAR-24
1131.7218
36
TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
1060.3117
37
TRUSTMF Short Term Fund - Direct Plan - Growth
28-MAR-24
1149.1302
38
TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
1049.5892
39
TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW
28-MAR-24
1072.1927
40
TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW
28-MAR-24
1057.4335
41
TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
1049.2737
42
TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
1043.6935
43
TRUSTMF Short Term Fund - Regular Plan - Growth
28-MAR-24
1134.0484
44
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.1890
45
Tata Arbitrage Fund - Direct Plan - Growth
28-MAR-24
13.7296
46
Tata Arbitrage Fund - Regular Plan - Growth
28-MAR-24
13.1806
47
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
28-MAR-24
12.5987
48
Tata Balanced Advantage Fund - Direct Plan - IDCW
28-MAR-24
20.3652
49
Tata Balanced Advantage Fund - Direct Plan - Growth
28-MAR-24
20.3652
50
Tata Balanced Advantage Fund - Regular Plan - Growth
28-MAR-24
18.7045
51
Tata Balanced Advantage Fund - Regular Plan - IDCW
28-MAR-24
18.7045
52
Tata Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
38.5274
53
Tata Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
38.5274
54
Tata Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
31.0138
55
Tata Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
33.7195
56
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
28-MAR-24
13.2868
57
Tata Banking and PSU Debt Fund - Direct Plan - Growth
28-MAR-24
13.2868
58
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
28-MAR-24
12.9954
59
Tata Banking and PSU Debt Fund - Regular Plan - Growth
28-MAR-24
12.9954
60
Tata Business Cycle Fund - Direct Plan - IDCW
28-MAR-24
17.8519
61
Tata Business Cycle Fund - Direct Plan - Growth
28-MAR-24
17.8519
62
Tata Business Cycle Fund - Regular Plan - IDCW
28-MAR-24
17.0703
63
Tata Business Cycle Fund - Regular Plan - Growth
28-MAR-24
17.0703
64
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.3377
65
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.3377
66
Tata Corporate Bond Fund - Direct Plan - Growth
28-MAR-24
11.3377
67
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
28-MAR-24
11.3377
68
Tata Corporate Bond Fund - Regular Plan - Growth
28-MAR-24
11.1824
69
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
28-MAR-24
11.1824
70
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.1824
71
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.1824
72
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
11.1437
73
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
28-MAR-24
11.1437
74
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
11.0979
75
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
28-MAR-24
11.0979
76
Tata Digital India Fund - Direct Plan - IDCW
27-MAR-24
48.1860
77
Tata Digital India Fund - Direct Plan - Growth
27-MAR-24
48.1860
78
Tata Digital India Fund - Regular Plan - IDCW
27-MAR-24
42.0584
79
Tata Digital India Fund - Regular Plan - Growth
27-MAR-24
42.0584
80
Tata Dividend Yield Fund - Direct Plan - Growth
28-MAR-24
16.6974
81
Tata Dividend Yield Fund - Direct Plan - IDCW
28-MAR-24
16.6974
82
Tata Dividend Yield Fund - Regular Plan - Growth
28-MAR-24
15.8483
83
Tata Dividend Yield Fund - Regular Plan - IDCW
28-MAR-24
15.8483
84
Tata ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
193.1113
85
Tata ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
42.2427
86
Tata ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
37.4468
87
Tata ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
87.2137
88
Tata Equity P/E Fund - Direct Plan - Growth
28-MAR-24
335.7364
89
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
28-MAR-24
120.0348
90
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
28-MAR-24
128.0853
91
Tata Equity P/E Fund - Regular Plan - Growth
28-MAR-24
301.9761
92
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
28-MAR-24
116.6260
93
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
28-MAR-24
106.2503
94
Tata Equity Savings Fund - Direct Plan - Growth
27-MAR-24
54.7487
95
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
27-MAR-24
19.8277
96
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
27-MAR-24
26.7509
97
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
27-MAR-24
16.4829
98
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
27-MAR-24
23.4646
99
Tata Equity Savings Fund - Regular Plan - Growth
27-MAR-24
48.9816
100
Tata Ethical Fund - Direct Plan - Growth
28-MAR-24
399.0114
101
Tata Ethical Fund - Direct Plan - IDCW
28-MAR-24
219.0371
102
Tata Ethical Fund - Regular Plan - Growth
28-MAR-24
355.1936
103
Tata Ethical Fund - Regular Plan - IDCW
28-MAR-24
144.7674
104
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW
28-MAR-24
10.0365
105
Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth
28-MAR-24
10.0365
106
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW
28-MAR-24
10.0341
107
Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth
28-MAR-24
10.0341
108
Tata Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
22.0881
109
Tata Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
22.0881
110
Tata Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
20.2301
111
Tata Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
20.2301
112
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
28-MAR-24
11.6910
113
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
28-MAR-24
11.6910
114
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
28-MAR-24
11.6910
115
Tata Floating Rate Fund - Direct Plan - Growth
28-MAR-24
11.6910
116
Tata Floating Rate Fund - Regular Plan - Growth
28-MAR-24
11.5532
117
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
28-MAR-24
11.5532
118
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
28-MAR-24
11.5532
119
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
28-MAR-24
11.5532
120
Tata Focused Equity Fund - Direct Plan - Growth
28-MAR-24
22.2513
121
Tata Focused Equity Fund - Direct Plan - IDCW
28-MAR-24
22.2513
122
Tata Focused Equity Fund - Regular Plan - Growth
28-MAR-24
20.6337
123
Tata Focused Equity Fund - Regular Plan - IDCW
28-MAR-24
20.6337
124
Tata Gilt Retirement Series Feb 25 - IDCW
28-MAR-24
32.4032
125
Tata Gilt Retirement Series Feb 25 - Growth
28-MAR-24
32.4561
126
Tata Gilt Securities Fund - Direct Plan - Growth
28-MAR-24
78.5436
127
Tata Gilt Securities Fund - Direct Plan - IDCW
28-MAR-24
22.1146
128
Tata Gilt Securities Fund - Regular Plan - IDCW
28-MAR-24
19.7253
129
Tata Gilt Securities Fund - Regular Plan - Growth
28-MAR-24
71.1612
130
Tata Gold ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.6880
131
Tata Gold ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
10.6880
132
Tata Gold ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
10.6685
133
Tata Gold ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.6685
134
Tata Gold Exchange Traded Fund
28-MAR-24
6.6565
135
Tata Housing Opportunities Fund - Direct Plan - IDCW
28-MAR-24
14.0441
136
Tata Housing Opportunities Fund - Direct Plan - Growth
28-MAR-24
14.0441
137
Tata Housing Opportunities Fund - Regular Plan - IDCW
28-MAR-24
13.6539
138
Tata Housing Opportunities Fund - Regular Plan - Growth
28-MAR-24
13.6539
139
Tata Hybrid Equity Fund - Direct Plan - IDCW
28-MAR-24
101.9996
140
Tata Hybrid Equity Fund - Direct Plan - Growth
28-MAR-24
434.3224
141
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
28-MAR-24
97.1642
142
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
28-MAR-24
83.9817
143
Tata Hybrid Equity Fund - Regular Plan - Growth
28-MAR-24
391.6261
144
Tata Hybrid Equity Fund - Regular Plan - IDCW
28-MAR-24
86.6254
145
Tata Nifty 50 Index Fund - Direct Plan
28-MAR-24
148.3918
146
Tata Nifty 50 Index Fund - Regular Plan
28-MAR-24
137.3991
147
Tata S&P BSE Sensex Index Fund - Direct Plan
28-MAR-24
192.9501
148
Tata S&P BSE Sensex Index Fund - Regular Plan
28-MAR-24
183.0424
149
Tata India Consumer Fund - Direct Plan - IDCW
28-MAR-24
42.1339
150
Tata India Consumer Fund - Direct Plan - Growth
28-MAR-24
42.1339
151
Tata India Consumer Fund - Regular Plan - Growth
28-MAR-24
37.2267
152
Tata India Consumer Fund - Regular Plan - IDCW
28-MAR-24
34.3285
153
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
28-MAR-24
28.5905
154
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
28-MAR-24
28.5905
155
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
28-MAR-24
25.0659
156
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
28-MAR-24
25.0659
157
Tata Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
93.0320
158
Tata Infrastructure Fund - Direct Plan - Growth
28-MAR-24
177.5481
159
Tata Infrastructure Fund - Regular Plan - Growth
28-MAR-24
165.3613
160
Tata Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
78.3811
161
Tata Large Cap Fund - Direct Plan - Growth
28-MAR-24
502.8449
162
Tata Large Cap Fund - Direct Plan - IDCW
28-MAR-24
114.2410
163
Tata Large Cap Fund - Regular Plan - IDCW
28-MAR-24
96.7309
164
Tata Large Cap Fund - Regular Plan - Growth
28-MAR-24
443.9407
165
Tata Large and Mid Cap Fund - Direct Plan - Growth
28-MAR-24
520.6551
166
Tata Large and Mid Cap Fund - Direct Plan - IDCW
28-MAR-24
102.0152
167
Tata Large and Mid Cap Fund - Regular Plan - IDCW
28-MAR-24
74.6880
168
Tata Large and Mid Cap Fund - Regular Plan - Growth
28-MAR-24
463.3490
169
Tata Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.5187
170
Tata Liquid Fund - Direct Plan - Growth
28-MAR-24
3807.9733
171
Tata Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.5157
172
Tata Liquid Fund - Regular Plan - Growth
28-MAR-24
3768.1704
173
Tata Mid Cap Growth Fund - Direct Plan - IDCW
28-MAR-24
134.7313
174
Tata Mid Cap Growth Fund - Direct Plan - Growth
28-MAR-24
408.1670
175
Tata Mid Cap Growth Fund - Regular Plan - Growth
28-MAR-24
364.6969
176
Tata Mid Cap Growth Fund - Regular Plan - IDCW
28-MAR-24
100.6618
177
Tata Money Market Fund - Direct Plan - Daily IDCW
28-MAR-24
1114.5200
178
Tata Money Market Fund - Direct Plan - Growth
28-MAR-24
4364.9922
179
Tata Money Market Fund - Regular Plan - Daily IDCW
28-MAR-24
1114.5200
180
Tata Money Market Fund - Regular Plan - Growth
28-MAR-24
4298.4040
181
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
27-MAR-24
21.8568
182
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
27-MAR-24
21.8568
183
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
27-MAR-24
20.3432
184
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
27-MAR-24
20.3432
185
Tata Multicap Fund - Direct Plan - IDCW
28-MAR-24
13.0633
186
Tata Multicap Fund - Direct Plan - Growth
28-MAR-24
13.0633
187
Tata Multicap Fund - Regular Plan - IDCW
28-MAR-24
12.8176
188
Tata Multicap Fund - Regular Plan - Growth
28-MAR-24
12.8176
189
Tata Nifty 50 Exchange Traded Fund
28-MAR-24
236.3644
190
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth
28-MAR-24
10.8849
191
Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW
28-MAR-24
10.8849
192
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW
28-MAR-24
10.8366
193
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth
28-MAR-24
10.8366
194
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
28-MAR-24
10.9744
195
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW
28-MAR-24
10.9744
196
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth
28-MAR-24
10.9246
197
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW
28-MAR-24
10.9246
198
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
12.5154
199
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
12.5154
200
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
12.3950
201
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
12.3950
202
Tata Nifty India Digital Exchange Traded Fund
28-MAR-24
79.0385
203
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
28-MAR-24
15.8023
204
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
28-MAR-24
15.8023
205
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
28-MAR-24
15.6145
206
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
28-MAR-24
15.6145
207
Tata Nifty Private Bank Exchange Traded Fund
28-MAR-24
240.6527
208
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
28-MAR-24
11.2220
209
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
28-MAR-24
11.2220
210
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
28-MAR-24
11.1559
211
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
28-MAR-24
11.1559
212
Tata Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1000.0236
213
Tata Overnight Fund - Direct Plan - Growth
28-MAR-24
1262.5072
214
Tata Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1000.0236
215
Tata Overnight Fund - Regular Plan - Growth
28-MAR-24
1255.6054
216
Tata Quant Fund - Direct Plan - Growth
28-MAR-24
14.5677
217
Tata Quant Fund - Direct Plan - IDCW
28-MAR-24
14.5677
218
Tata Quant Fund - Regular Plan - IDCW
28-MAR-24
13.5901
219
Tata Quant Fund - Regular Plan - Growth
28-MAR-24
13.5901
220
Tata Resources and Energy Fund - Direct Plan - Growth
28-MAR-24
44.3112
221
Tata Resources and Energy Fund - Direct Plan - IDCW
28-MAR-24
44.3112
222
Tata Resources and Energy Fund - Regular Plan - IDCW
28-MAR-24
35.2721
223
Tata Resources and Energy Fund - Regular Plan - Growth
28-MAR-24
38.5633
224
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
28-MAR-24
32.8828
225
Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth
28-MAR-24
28.5293
226
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
28-MAR-24
63.6683
227
Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth
28-MAR-24
54.4516
228
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
28-MAR-24
65.8316
229
Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth
28-MAR-24
55.2572
230
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
28-MAR-24
25.3157
231
Tata Short Term Bond Fund - Direct Plan - Growth
28-MAR-24
47.7154
232
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
21.6686
233
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
28-MAR-24
23.0889
234
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
19.6781
235
Tata Short Term Bond Fund - Regular Plan - Growth
28-MAR-24
43.5786
236
Tata Silver ETF Fund of Fund - Direct Plan - Growth
28-MAR-24
10.3189
237
Tata Silver ETF Fund of Fund - Direct Plan - IDCW
28-MAR-24
10.3189
238
Tata Silver ETF Fund of Fund - Regular Plan - IDCW
28-MAR-24
10.2996
239
Tata Silver ETF Fund of Fund - Regular Plan - Growth
28-MAR-24
10.2996
240
Tata Silver Exchange Traded Fund
28-MAR-24
7.3951
241
Tata Small Cap Fund - Direct Plan - Growth
28-MAR-24
35.7711
242
Tata Small Cap Fund - Direct Plan - IDCW
28-MAR-24
35.7711
243
Tata Small Cap Fund - Regular Plan - Growth
28-MAR-24
32.4327
244
Tata Small Cap Fund - Regular Plan - IDCW
28-MAR-24
32.4327
245
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
28-MAR-24
2325.3702
246
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
28-MAR-24
1003.5316
247
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
28-MAR-24
1009.1530
248
Tata Treasury Advantage Fund - Direct Plan - Growth
28-MAR-24
3667.5736
249
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
28-MAR-24
1009.1346
250
Tata Treasury Advantage Fund - Regular Plan - Growth
28-MAR-24
3582.5904
251
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
28-MAR-24
2270.7507
252
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
28-MAR-24
1003.5288
253
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
28-MAR-24
13.6165
254
Tata Ultra Short Term Fund - Direct Plan - Growth
28-MAR-24
13.5305
255
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
28-MAR-24
10.4118
256
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
28-MAR-24
13.0123
257
Tata Ultra Short Term Fund - Regular Plan - Growth
28-MAR-24
13.0064
258
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
28-MAR-24
10.3849
259
Tata Young Citizens Fund (> 3 Years upto 7 Years)
11-MAY-18
26.7097
260
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
11-MAY-18
28.2451
261
Tata Young Citizens Fund (Upto 3 Years)
11-MAY-18
26.7097
262
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
11-MAY-18
28.2451
263
Tata Young Citizens Fund - Direct Plan
28-MAR-24
59.6201
264
Tata Young Citizens Fund - Regular Plan
28-MAR-24
53.9671
265
Taurus Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
51.3100
266
Taurus Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
50.7200
267
Taurus Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
46.3700
268
Taurus Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
41.5100
269
Taurus Discovery (Midcap) Fund - Direct Plan - Growth
28-MAR-24
114.5100
270
Taurus Discovery (Midcap) Fund - Direct Plan - IDCW
28-MAR-24
101.7300
271
Taurus Discovery (Midcap) Fund - Regular Plan - Growth
28-MAR-24
109.0600
272
Taurus Discovery (Midcap) Fund - Regular Plan - IDCW
28-MAR-24
97.2200
273
Taurus ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
173.5000
274
Taurus ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
79.9600
275
Taurus ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
75.1600
276
Taurus ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
160.4500
277
Taurus Ethical Fund - Direct Plan - Growth
28-MAR-24
129.6300
278
Taurus Ethical Fund - Direct Plan - IDCW
28-MAR-24
87.0200
279
Taurus Ethical Fund - Direct Plan - Bonus
28-MAR-24
42.4800
280
Taurus Ethical Fund - Regular Plan - Growth
28-MAR-24
117.0900
281
Taurus Ethical Fund - Regular Plan - IDCW
28-MAR-24
79.1500
282
Taurus Ethical Fund - Regular Plan - Bonus
28-MAR-24
117.0600
283
Taurus Flexi Cap Fund - Direct Plan - Growth
28-MAR-24
211.2600
284
Taurus Flexi Cap Fund - Direct Plan - IDCW
28-MAR-24
106.5900
285
Taurus Flexi Cap Fund - Regular Plan - IDCW
28-MAR-24
98.6300
286
Taurus Flexi Cap Fund - Regular Plan - Growth
28-MAR-24
203.2400
287
Taurus Infrastructure Fund - Direct Plan - Growth
28-MAR-24
64.6700
288
Taurus Infrastructure Fund - Direct Plan - IDCW
28-MAR-24
60.2300
289
Taurus Infrastructure Fund - Regular Plan - Growth
28-MAR-24
60.6400
290
Taurus Infrastructure Fund - Regular Plan - IDCW
28-MAR-24
56.9600
291
Taurus Largecap Equity Fund - Direct Plan - Growth
28-MAR-24
149.1700
292
Taurus Largecap Equity Fund - Direct Plan - IDCW
28-MAR-24
65.7100
293
Taurus Largecap Equity Fund - Regular Plan - IDCW
28-MAR-24
61.8900
294
Taurus Largecap Equity Fund - Regular Plan - Growth
28-MAR-24
141.2700
295
Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth
28-MAR-24
10.0000
296
Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth
28-MAR-24
10.0000
297
Taurus Liquid Fund - Unclaimed IDCW - Growth
28-MAR-24
15.8294
298
Taurus Liquid Fund - Unclaimed Redemption - Growth
28-MAR-24
15.8303
299
Taurus Nifty 50 Index Fund - Direct Plan - IDCW
28-MAR-24
42.1006
300
Taurus Nifty 50 Index Fund - Regular Plan - Growth
28-MAR-24
42.3816
301
Taurus Nifty 50 Index Fund - Regular Plan - IDCW
28-MAR-24
27.0138
302
Taurus Nifty 50 Index Fund - Direct Plan - Growth
28-MAR-24
44.9847
303
Templeton India Equity Income Fund - Growth
27-MAR-24
123.9669
304
Templeton India Equity Income Fund - IDCW
27-MAR-24
25.3184
305
Templeton India Equity Income Fund - Direct Plan - IDCW
27-MAR-24
28.2946
306
Templeton India Equity Income Fund - Direct Plan - Growth
27-MAR-24
134.2002
307
Templeton India Value Fund - IDCW
28-MAR-24
99.3529
308
Templeton India Value Fund - Growth
28-MAR-24
636.5194
309
Templeton India Value Fund - Direct Plan - IDCW
28-MAR-24
112.6318
310
Templeton India Value Fund - Direct Plan - Growth
28-MAR-24
698.9975
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