21 November, 2024 14:31 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW19-NOV-241115.2934
2TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW19-NOV-241235.5521
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth19-NOV-241231.5273
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW19-NOV-241101.0446
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW19-NOV-241121.1678
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW19-NOV-241083.6693
7TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW19-NOV-241093.0789
8TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW19-NOV-241179.6873
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth19-NOV-241208.3572
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW19-NOV-241085.2824
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW19-NOV-241100.3998
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW19-NOV-241070.0512
13TRUSTMF Corporate Bond Fund - Direct Plan - Growth19-NOV-241144.5501
14TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW19-NOV-241122.3563
15TRUSTMF Corporate Bond Fund - Regular Plan - Growth19-NOV-241136.2067
16TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW19-NOV-241112.8067
17TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth19-NOV-241148.5122
18TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth19-NOV-241146.3257
19TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW19-NOV-241146.3256
20TRUSTMF Flexi Cap Fund - Direct Plan - Growth19-NOV-2411.4300
21TRUSTMF Flexi Cap Fund - Direct Plan - IDCW19-NOV-2411.4200
22TRUSTMF Flexi Cap Fund - Regular Plan - Growth19-NOV-2411.3100
23TRUSTMF Flexi Cap Fund - Regular Plan - IDCW19-NOV-2411.3100
24TRUSTMF Liquid Fund - Direct Plan - Daily IDCW20-NOV-241183.9463
25TRUSTMF Liquid Fund - Direct Plan - Growth20-NOV-241224.4956
26TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW20-NOV-241132.2062
27TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW20-NOV-241154.4210
28TRUSTMF Liquid Fund - Regular Plan - Daily IDCW20-NOV-241138.0575
29TRUSTMF Liquid Fund - Regular Plan - Growth20-NOV-241217.8860
30TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW20-NOV-241126.7993
31TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW20-NOV-241113.2647
32TRUSTMF Money Market Fund - Direct Plan - Growth19-NOV-241170.0318
33TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW19-NOV-241096.2034
34TRUSTMF Money Market Fund - Regular Plan - Growth19-NOV-241166.1599
35TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW19-NOV-241092.5012
36TRUSTMF Overnight Fund - Direct Plan - Daily IDCW20-NOV-241173.3108
37TRUSTMF Overnight Fund - Direct Plan - Growth20-NOV-241181.4742
38TRUSTMF Overnight Fund - Regular Plan - Daily IDCW20-NOV-241171.8024
39TRUSTMF Overnight Fund - Regular Plan - Growth20-NOV-241179.8159
40TRUSTMF Short Term Fund - Direct Plan - Growth19-NOV-241206.5575
41TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW19-NOV-241092.4803
42TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW19-NOV-241107.5517
43TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW19-NOV-241074.9035
44TRUSTMF Short Term Fund - Regular Plan - Growth19-NOV-241186.8702
45TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW19-NOV-241082.3091
46TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW19-NOV-241088.5138
47TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW19-NOV-241065.7085
48TRUSTMF Small Cap Fund - Direct Plan - Growth19-NOV-249.7900
49TRUSTMF Small Cap Fund - Direct Plan - IDCW19-NOV-249.7900
50TRUSTMF Small Cap Fund - Regular Plan - Growth19-NOV-249.7800
51TRUSTMF Small Cap Fund - Regular Plan - IDCW19-NOV-249.7800
52Tata Arbitrage Fund - Direct Plan - Growth19-NOV-2414.4500
53Tata Arbitrage Fund - Direct Plan - Monthly IDCW19-NOV-2413.8813
54Tata Arbitrage Fund - Regular Plan - Growth19-NOV-2413.8016
55Tata Arbitrage Fund - Regular Plan - Monthly IDCW19-NOV-2413.1927
56Tata BSE Sensex Index Fund - Direct Plan - Growth19-NOV-24204.8993
57Tata BSE Sensex Index Fund - Regular Plan - Growth19-NOV-24193.9836
58Tata Balanced Advantage Fund - Direct Plan - Growth19-NOV-2421.6897
59Tata Balanced Advantage Fund - Direct Plan - IDCW19-NOV-2421.6897
60Tata Balanced Advantage Fund - Regular Plan - Growth19-NOV-2419.7502
61Tata Balanced Advantage Fund - Regular Plan - IDCW19-NOV-2419.7502
62Tata Banking and Financial Services Fund - Direct Plan - Growth19-NOV-2444.1672
63Tata Banking and Financial Services Fund - Direct Plan - IDCW19-NOV-2444.1672
64Tata Banking and Financial Services Fund - Regular Plan - Growth19-NOV-2438.2831
65Tata Banking and Financial Services Fund - Regular Plan - IDCW19-NOV-2435.2113
66Tata Business Cycle Fund - Direct Plan - Growth19-NOV-2419.6109
67Tata Business Cycle Fund - Direct Plan - IDCW19-NOV-2419.6109
68Tata Business Cycle Fund - Regular Plan - Growth19-NOV-2418.5670
69Tata Business Cycle Fund - Regular Plan - IDCW19-NOV-2418.5670
70Tata Corporate Bond Fund - Direct Plan - Growth19-NOV-2411.9698
71Tata Corporate Bond Fund - Direct Plan - Monthly IDCW19-NOV-2411.9698
72Tata Corporate Bond Fund - Direct Plan - Periodic IDCW19-NOV-2411.9698
73Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW19-NOV-2411.9698
74Tata Corporate Bond Fund - Regular Plan - Growth19-NOV-2411.7664
75Tata Corporate Bond Fund - Regular Plan - Monthly IDCW19-NOV-2411.7664
76Tata Corporate Bond Fund - Regular Plan - Periodic IDCW19-NOV-2411.7664
77Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW19-NOV-2411.7664
78Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth19-NOV-2411.6846
79Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW19-NOV-2411.6846
80Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth19-NOV-2411.6180
81Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW19-NOV-2411.6180
82Tata Digital India Fund - Direct Plan - Growth19-NOV-2459.6339
83Tata Digital India Fund - Direct Plan - IDCW19-NOV-2459.6339
84Tata Digital India Fund - Regular Plan - Growth19-NOV-2451.6089
85Tata Digital India Fund - Regular Plan - IDCW19-NOV-2451.6089
86Tata Dividend Yield Fund - Direct Plan - Growth19-NOV-2418.3372
87Tata Dividend Yield Fund - Direct Plan - IDCW19-NOV-2418.3372
88Tata Dividend Yield Fund - Regular Plan - Growth19-NOV-2417.2192
89Tata Dividend Yield Fund - Regular Plan - IDCW19-NOV-2417.2192
90Tata ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-2448.6537
91Tata ELSS Tax Saver Fund - Direct Plan - IDCW19-NOV-24222.4175
92Tata ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-2442.8201
93Tata ELSS Tax Saver Fund - Regular Plan - IDCW19-NOV-2499.7282
94Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)19-NOV-24141.5607
95Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)19-NOV-24130.9265
96Tata Equity P/E Fund - Direct Plan - Growth19-NOV-24385.2571
97Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)19-NOV-24128.0862
98Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)19-NOV-24115.2582
99Tata Equity P/E Fund - Regular Plan - Growth19-NOV-24344.3366
100Tata Equity Savings Fund - Direct Plan - Growth19-NOV-2458.9076
101Tata Equity Savings Fund - Direct Plan - Monthly IDCW19-NOV-2420.8727
102Tata Equity Savings Fund - Direct Plan - Periodic IDCW19-NOV-2428.7833
103Tata Equity Savings Fund - Regular Plan - Growth19-NOV-2452.4835
104Tata Equity Savings Fund - Regular Plan - Monthly IDCW19-NOV-2417.2011
105Tata Equity Savings Fund - Regular Plan - Periodic IDCW19-NOV-2425.1425
106Tata Ethical Fund - Direct Plan - Growth19-NOV-24444.3666
107Tata Ethical Fund - Direct Plan - IDCW19-NOV-24243.9428
108Tata Ethical Fund - Regular Plan - Growth19-NOV-24392.4215
109Tata Ethical Fund - Regular Plan - IDCW19-NOV-24159.9431
110Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - Growth11-JUN-2410.1918
111Tata FMP - Series 61 - Scheme A - 91 Days - Direct Plan - IDCW11-JUN-2410.1918
112Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - Growth11-JUN-2410.1872
113Tata FMP - Series 61 - Scheme A - 91 Days - Regular Plan - IDCW11-JUN-2410.1872
114Tata Flexi Cap Fund - Direct Plan - Growth19-NOV-2424.8643
115Tata Flexi Cap Fund - Direct Plan - IDCW19-NOV-2424.8643
116Tata Flexi Cap Fund - Regular Plan - Growth19-NOV-2422.5858
117Tata Flexi Cap Fund - Regular Plan - IDCW19-NOV-2422.5858
118Tata Floating Rate Fund - Direct Plan - Growth19-NOV-2412.3136
119Tata Floating Rate Fund - Direct Plan - Monthly IDCW19-NOV-2412.3136
120Tata Floating Rate Fund - Direct Plan - Periodic IDCW19-NOV-2412.3136
121Tata Floating Rate Fund - Direct Plan - Quarterly IDCW19-NOV-2412.3136
122Tata Floating Rate Fund - Regular Plan - Growth19-NOV-2412.1330
123Tata Floating Rate Fund - Regular Plan - Monthly IDCW19-NOV-2412.1330
124Tata Floating Rate Fund - Regular Plan - Periodic IDCW19-NOV-2412.1330
125Tata Floating Rate Fund - Regular Plan - Quarterly IDCW19-NOV-2412.1330
126Tata Focused Equity Fund - Direct Plan - Growth19-NOV-2425.3258
127Tata Focused Equity Fund - Direct Plan - IDCW19-NOV-2425.3258
128Tata Focused Equity Fund - Regular Plan - Growth19-NOV-2423.2683
129Tata Focused Equity Fund - Regular Plan - IDCW19-NOV-2423.2683
130Tata Gilt Retirement Series Feb 25 - Growth19-NOV-2433.9044
131Tata Gilt Retirement Series Feb 25 - IDCW19-NOV-2433.8487
132Tata Gilt Securities Fund - Direct Plan - Growth19-NOV-2482.6556
133Tata Gilt Securities Fund - Direct Plan - IDCW19-NOV-2423.2725
134Tata Gilt Securities Fund - Regular Plan - Growth19-NOV-2474.3325
135Tata Gilt Securities Fund - Regular Plan - IDCW19-NOV-2420.6051
136Tata Gold ETF Fund of Fund - Direct Plan - Growth19-NOV-2411.9975
137Tata Gold ETF Fund of Fund - Direct Plan - IDCW19-NOV-2411.9975
138Tata Gold ETF Fund of Fund - Regular Plan - Growth19-NOV-2411.9300
139Tata Gold ETF Fund of Fund - Regular Plan - IDCW19-NOV-2411.9300
140Tata Gold Exchange Traded Fund19-NOV-247.4738
141Tata Housing Opportunities Fund - Direct Plan - Growth19-NOV-2415.7446
142Tata Housing Opportunities Fund - Direct Plan - IDCW19-NOV-2415.7446
143Tata Housing Opportunities Fund - Regular Plan - Growth19-NOV-2415.1421
144Tata Housing Opportunities Fund - Regular Plan - IDCW19-NOV-2415.1421
145Tata Hybrid Equity Fund - Direct Plan - Growth19-NOV-24472.6493
146Tata Hybrid Equity Fund - Direct Plan - IDCW19-NOV-24110.9869
147Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW19-NOV-24102.7928
148Tata Hybrid Equity Fund - Regular Plan - Growth19-NOV-24423.6134
149Tata Hybrid Equity Fund - Regular Plan - IDCW19-NOV-2493.7007
150Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW19-NOV-2487.8991
151Tata India Consumer Fund - Direct Plan - Growth19-NOV-2449.8966
152Tata India Consumer Fund - Direct Plan - IDCW19-NOV-2449.8966
153Tata India Consumer Fund - Regular Plan - Growth19-NOV-2443.7238
154Tata India Consumer Fund - Regular Plan - IDCW19-NOV-2440.3198
155Tata India Pharma and Healthcare Fund - Direct Plan - Growth19-NOV-2433.9246
156Tata India Pharma and Healthcare Fund - Direct Plan - IDCW19-NOV-2433.9246
157Tata India Pharma and Healthcare Fund - Regular Plan - Growth19-NOV-2429.4644
158Tata India Pharma and Healthcare Fund - Regular Plan - IDCW19-NOV-2429.4644
159Tata Infrastructure Fund - Direct Plan - Growth19-NOV-24192.2295
160Tata Infrastructure Fund - Direct Plan - IDCW19-NOV-24100.7250
161Tata Infrastructure Fund - Regular Plan - Growth19-NOV-24178.0155
162Tata Infrastructure Fund - Regular Plan - IDCW19-NOV-2484.3800
163Tata Large Cap Fund - Direct Plan - Growth19-NOV-24545.0296
164Tata Large Cap Fund - Direct Plan - IDCW19-NOV-24123.8256
165Tata Large Cap Fund - Regular Plan - Growth19-NOV-24478.1342
166Tata Large Cap Fund - Regular Plan - IDCW19-NOV-24104.1813
167Tata Large and Mid Cap Fund - Direct Plan - Growth19-NOV-24578.8088
168Tata Large and Mid Cap Fund - Direct Plan - IDCW19-NOV-24113.4077
169Tata Large and Mid Cap Fund - Regular Plan - Growth19-NOV-24511.5072
170Tata Large and Mid Cap Fund - Regular Plan - IDCW19-NOV-2482.4509
171Tata Liquid Fund - Direct Plan - Daily IDCW20-NOV-241001.5187
172Tata Liquid Fund - Direct Plan - Growth20-NOV-243987.7799
173Tata Liquid Fund - Regular Plan - Daily IDCW20-NOV-241001.5157
174Tata Liquid Fund - Regular Plan - Growth20-NOV-243943.1220
175Tata Mid Cap Growth Fund - Direct Plan - Growth19-NOV-24471.5056
176Tata Mid Cap Growth Fund - Direct Plan - IDCW19-NOV-24155.6398
177Tata Mid Cap Growth Fund - Regular Plan - Growth19-NOV-24418.1323
178Tata Mid Cap Growth Fund - Regular Plan - IDCW19-NOV-24115.4117
179Tata Money Market Fund - Direct Plan - Daily IDCW19-NOV-241114.5200
180Tata Money Market Fund - Direct Plan - Growth19-NOV-244581.8034
181Tata Money Market Fund - Regular Plan - Daily IDCW19-NOV-241114.5200
182Tata Money Market Fund - Regular Plan - Growth19-NOV-244504.3814
183Tata Multi Asset Opportunities Fund - Direct Plan - Growth19-NOV-2423.8645
184Tata Multi Asset Opportunities Fund - Direct Plan - IDCW19-NOV-2423.8645
185Tata Multi Asset Opportunities Fund - Regular Plan - Growth19-NOV-2422.0001
186Tata Multi Asset Opportunities Fund - Regular Plan - IDCW19-NOV-2422.0001
187Tata Multicap Fund - Direct Plan - Growth19-NOV-2414.5425
188Tata Multicap Fund - Direct Plan - IDCW19-NOV-2414.5425
189Tata Multicap Fund - Regular Plan - Growth19-NOV-2414.1204
190Tata Multicap Fund - Regular Plan - IDCW19-NOV-2414.1204
191Tata Nifty 50 Exchange Traded Fund19-NOV-24251.1837
192Tata Nifty 50 Index Fund - Direct Plan19-NOV-24157.4607
193Tata Nifty 50 Index Fund - Regular Plan19-NOV-24145.4948
194Tata Nifty Auto Index Fund - Direct Plan - Growth19-NOV-2410.5782
195Tata Nifty Auto Index Fund - Direct Plan - IDCW19-NOV-2410.5782
196Tata Nifty Auto Index Fund - Regular Plan - Growth19-NOV-2410.5318
197Tata Nifty Auto Index Fund - Regular Plan - IDCW19-NOV-2410.5318
198Tata Nifty Capital Markets Index Fund - Direct Plan - Growth19-NOV-249.9511
199Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW19-NOV-249.9511
200Tata Nifty Capital Markets Index Fund - Regular Plan - Growth19-NOV-249.9492
201Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW19-NOV-249.9492
202Tata Nifty Financial Services Index Fund - Direct Plan - Growth19-NOV-2410.9801
203Tata Nifty Financial Services Index Fund - Direct Plan - IDCW19-NOV-2410.9801
204Tata Nifty Financial Services Index Fund - Regular Plan - Growth19-NOV-2410.9333
205Tata Nifty Financial Services Index Fund - Regular Plan - IDCW19-NOV-2410.9333
206Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth19-NOV-2411.4382
207Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW19-NOV-2411.4382
208Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth19-NOV-2411.3651
209Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW19-NOV-2411.3651
210Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth19-NOV-2411.5663
211Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW19-NOV-2411.5663
212Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth19-NOV-2411.4902
213Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW19-NOV-2411.4902
214Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth19-NOV-2414.6991
215Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW19-NOV-2414.6991
216Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth19-NOV-2414.5188
217Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW19-NOV-2414.5188
218Tata Nifty India Digital Exchange Traded Fund19-NOV-2493.5710
219Tata Nifty India Tourism Index Fund - Direct Plan - Growth19-NOV-249.5137
220Tata Nifty India Tourism Index Fund - Direct Plan - IDCW19-NOV-249.5137
221Tata Nifty India Tourism Index Fund - Regular Plan - Growth19-NOV-249.4905
222Tata Nifty India Tourism Index Fund - Regular Plan - IDCW19-NOV-249.4905
223Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth19-NOV-2412.1249
224Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW19-NOV-2412.1249
225Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth19-NOV-2412.0722
226Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW19-NOV-2412.0722
227Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth19-NOV-2418.2902
228Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW19-NOV-2418.2902
229Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth19-NOV-2417.9893
230Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW19-NOV-2417.9893
231Tata Nifty Private Bank Exchange Traded Fund19-NOV-24254.9268
232Tata Nifty Realty Index Fund - Direct Plan - Growth19-NOV-249.9552
233Tata Nifty Realty Index Fund - Direct Plan - IDCW19-NOV-249.9552
234Tata Nifty Realty Index Fund - Regular Plan - Growth19-NOV-249.9094
235Tata Nifty Realty Index Fund - Regular Plan - IDCW19-NOV-249.9094
236Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth19-NOV-2411.8347
237Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW19-NOV-2411.8347
238Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth19-NOV-2411.7460
239Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW19-NOV-2411.7460
240Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth19-NOV-248.6648
241Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW19-NOV-248.6648
242Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth19-NOV-248.6511
243Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW19-NOV-248.6511
244Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth19-NOV-2410.6995
245Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW19-NOV-2410.6995
246Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth19-NOV-2410.6535
247Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW19-NOV-2410.6535
248Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth19-NOV-2410.1131
249Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW19-NOV-2410.1131
250Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth19-NOV-2410.0680
251Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW19-NOV-2410.0680
252Tata Overnight Fund - Direct Plan - Daily IDCW20-NOV-241000.0005
253Tata Overnight Fund - Direct Plan - Growth20-NOV-241316.5243
254Tata Overnight Fund - Regular Plan - Daily IDCW20-NOV-241000.0005
255Tata Overnight Fund - Regular Plan - Growth20-NOV-241308.2941
256Tata Quant Fund - Direct Plan - Growth19-NOV-2416.3760
257Tata Quant Fund - Direct Plan - IDCW19-NOV-2416.3760
258Tata Quant Fund - Regular Plan - Growth19-NOV-2415.1280
259Tata Quant Fund - Regular Plan - IDCW19-NOV-2415.1280
260Tata Resources and Energy Fund - Direct Plan - Growth19-NOV-2449.0916
261Tata Resources and Energy Fund - Direct Plan - IDCW19-NOV-2449.0916
262Tata Resources and Energy Fund - Regular Plan - Growth19-NOV-2442.2892
263Tata Resources and Energy Fund - Regular Plan - IDCW19-NOV-2438.6810
264Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth19-NOV-2435.3842
265Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth19-NOV-2430.4597
266Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth19-NOV-2473.1144
267Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth19-NOV-2461.9666
268Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth19-NOV-2476.1256
269Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth19-NOV-2463.2984
270Tata Short Term Bond Fund - Direct Plan - Growth19-NOV-2450.2018
271Tata Short Term Bond Fund - Direct Plan - Monthly IDCW19-NOV-2422.7982
272Tata Short Term Bond Fund - Direct Plan - Periodic IDCW19-NOV-2426.6353
273Tata Short Term Bond Fund - Regular Plan - Growth19-NOV-2445.6022
274Tata Short Term Bond Fund - Regular Plan - Monthly IDCW19-NOV-2420.5940
275Tata Short Term Bond Fund - Regular Plan - Periodic IDCW19-NOV-2424.1620
276Tata Silver ETF Fund of Fund - Direct Plan - Growth19-NOV-2412.5364
277Tata Silver ETF Fund of Fund - Direct Plan - IDCW19-NOV-2412.5364
278Tata Silver ETF Fund of Fund - Regular Plan - Growth19-NOV-2412.4853
279Tata Silver ETF Fund of Fund - Regular Plan - IDCW19-NOV-2412.4853
280Tata Silver Exchange Traded Fund19-NOV-248.9604
281Tata Small Cap Fund - Direct Plan - Growth19-NOV-2445.8399
282Tata Small Cap Fund - Direct Plan - IDCW19-NOV-2445.8399
283Tata Small Cap Fund - Regular Plan - Growth19-NOV-2441.1880
284Tata Small Cap Fund - Regular Plan - IDCW19-NOV-2441.1880
285Tata Treasury Advantage Fund - Direct Plan - Daily IDCW19-NOV-241003.5316
286Tata Treasury Advantage Fund - Direct Plan - Growth19-NOV-243851.8942
287Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW19-NOV-242442.5674
288Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW19-NOV-241008.0658
289Tata Treasury Advantage Fund - Regular Plan - Daily IDCW19-NOV-241003.5288
290Tata Treasury Advantage Fund - Regular Plan - Growth19-NOV-243752.8871
291Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW19-NOV-242378.9087
292Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW19-NOV-241008.0658
293Tata Ultra Short Term Fund - Direct Plan - Growth19-NOV-2414.2001
294Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW19-NOV-2414.2098
295Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW19-NOV-2410.4023
296Tata Ultra Short Term Fund - Regular Plan - Growth19-NOV-2413.5813
297Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW19-NOV-2413.5803
298Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW19-NOV-2410.3758
299Tata Young Citizens Fund (> 3 Years upto 7 Years)11-MAY-1826.7097
300Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth11-MAY-1828.2451
301Tata Young Citizens Fund (Upto 3 Years)11-MAY-1826.7097
302Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth11-MAY-1828.2451
303Tata Young Citizens Fund - Direct Plan19-NOV-2465.8648
304Tata Young Citizens Fund - Regular Plan19-NOV-2459.4370
305Taurus Banking and Financial Services Fund - Direct Plan - Growth19-NOV-2455.0100
306Taurus Banking and Financial Services Fund - Direct Plan - IDCW19-NOV-2454.3700
307Taurus Banking and Financial Services Fund - Regular Plan - Growth19-NOV-2449.4800
308Taurus Banking and Financial Services Fund - Regular Plan - IDCW19-NOV-2444.3000
309Taurus Discovery (Midcap) Fund - Direct Plan - Growth19-NOV-24123.3000
310Taurus Discovery (Midcap) Fund - Direct Plan - IDCW19-NOV-24109.5300
311Taurus Discovery (Midcap) Fund - Regular Plan - Growth19-NOV-24117.1400
312Taurus Discovery (Midcap) Fund - Regular Plan - IDCW19-NOV-24104.4200
313Taurus ELSS Tax Saver Fund - Direct Plan - Growth19-NOV-24194.6200
314Taurus ELSS Tax Saver Fund - Direct Plan - IDCW19-NOV-2489.7000
315Taurus ELSS Tax Saver Fund - Regular Plan - Growth19-NOV-24179.2900
316Taurus ELSS Tax Saver Fund - Regular Plan - IDCW19-NOV-2483.9900
317Taurus Ethical Fund - Direct Plan - Bonus19-NOV-2446.4700
318Taurus Ethical Fund - Direct Plan - Growth19-NOV-24141.8100
319Taurus Ethical Fund - Direct Plan - IDCW19-NOV-2495.1900
320Taurus Ethical Fund - Regular Plan - Bonus19-NOV-24127.0600
321Taurus Ethical Fund - Regular Plan - Growth19-NOV-24127.0800
322Taurus Ethical Fund - Regular Plan - IDCW19-NOV-2485.9000
323Taurus Flexi Cap Fund - Direct Plan - Growth19-NOV-24231.6400
324Taurus Flexi Cap Fund - Direct Plan - IDCW19-NOV-24116.8700
325Taurus Flexi Cap Fund - Regular Plan - Growth19-NOV-24222.7600
326Taurus Flexi Cap Fund - Regular Plan - IDCW19-NOV-24108.1000
327Taurus Infrastructure Fund - Direct Plan - Growth19-NOV-2470.6100
328Taurus Infrastructure Fund - Direct Plan - IDCW19-NOV-2465.7600
329Taurus Infrastructure Fund - Regular Plan - Growth19-NOV-2466.0300
330Taurus Infrastructure Fund - Regular Plan - IDCW19-NOV-2462.0200
331Taurus Largecap Equity Fund - Direct Plan - Growth19-NOV-24160.4800
332Taurus Largecap Equity Fund - Direct Plan - IDCW19-NOV-2470.6900
333Taurus Largecap Equity Fund - Regular Plan - Growth19-NOV-24151.8700
334Taurus Largecap Equity Fund - Regular Plan - IDCW19-NOV-2466.5300
335Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth19-NOV-2410.0000
336Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth19-NOV-2410.0000
337Taurus Liquid Fund - Unclaimed IDCW - Growth19-NOV-2416.4073
338Taurus Liquid Fund - Unclaimed Redemption - Growth19-NOV-2416.4078
339Taurus Nifty 50 Index Fund - Direct Plan - Growth19-NOV-2447.4766
340Taurus Nifty 50 Index Fund - Direct Plan - IDCW19-NOV-2444.4327
341Taurus Nifty 50 Index Fund - Regular Plan - Growth19-NOV-2444.6641
342Taurus Nifty 50 Index Fund - Regular Plan - IDCW19-NOV-2428.4678
343Templeton India Equity Income Fund - Direct Plan - Growth19-NOV-24148.8340
344Templeton India Equity Income Fund - Direct Plan - IDCW19-NOV-2430.0861
345Templeton India Equity Income Fund - Growth19-NOV-24136.7474
346Templeton India Equity Income Fund - IDCW19-NOV-2426.7796
347Templeton India Value Fund - Direct Plan - Growth19-NOV-24767.9052
348Templeton India Value Fund - Direct Plan - IDCW19-NOV-24123.7309
349Templeton India Value Fund - Growth19-NOV-24693.9341
350Templeton India Value Fund - IDCW19-NOV-24108.3146


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