Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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03 July, 2025 11:36 IST

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No.	Scheme	Date	NAV (Rs.)
1	TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW	02-JUL-25	1143.3698
2	TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW	02-JUL-25	1301.5396
3	TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth	02-JUL-25	1303.5199
4	TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	02-JUL-25	1142.3659
5	TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	02-JUL-25	1158.9249
6	TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW	02-JUL-25	1123.1795
7	TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW	02-JUL-25	1116.2756
8	TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW	02-JUL-25	1229.3142
9	TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth	02-JUL-25	1275.0402
10	TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	02-JUL-25	1122.7746
11	TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	02-JUL-25	1133.5238
12	TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW	02-JUL-25	1106.1440
13	TRUSTMF Corporate Bond Fund - Direct Plan - Growth	02-JUL-25	1210.1330
14	TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	1163.6722
15	TRUSTMF Corporate Bond Fund - Regular Plan - Growth	02-JUL-25	1198.3348
16	TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW	02-JUL-25	1150.2578
17	TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth	02-JUL-25	1214.4856
18	TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth	02-JUL-25	1211.4836
19	TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW	02-JUL-25	1211.4834
20	TRUSTMF Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	11.7800
21	TRUSTMF Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	11.7800
22	TRUSTMF Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	11.5400
23	TRUSTMF Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	11.5400
24	TRUSTMF Liquid Fund - Direct Plan - Daily IDCW	02-JUL-25	1227.4998
25	TRUSTMF Liquid Fund - Direct Plan - Growth	02-JUL-25	1277.7695
26	TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW	02-JUL-25	1165.0335
27	TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW	02-JUL-25	1192.9239
28	TRUSTMF Liquid Fund - Regular Plan - Daily IDCW	02-JUL-25	1169.6989
29	TRUSTMF Liquid Fund - Regular Plan - Growth	02-JUL-25	1269.6815
30	TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW	02-JUL-25	1157.9064
31	TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW	02-JUL-25	1145.4268
32	TRUSTMF Money Market Fund - Direct Plan - Growth	02-JUL-25	1229.1333
33	TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW	02-JUL-25	1126.9553
34	TRUSTMF Money Market Fund - Regular Plan - Growth	02-JUL-25	1222.9856
35	TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW	02-JUL-25	1121.0766
36	TRUSTMF Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1207.9870
37	TRUSTMF Overnight Fund - Direct Plan - Growth	02-JUL-25	1225.9397
38	TRUSTMF Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	1207.4731
39	TRUSTMF Overnight Fund - Regular Plan - Growth	02-JUL-25	1223.8421
40	TRUSTMF Short Term Fund - Direct Plan - Growth	02-JUL-25	1281.2753
41	TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW	02-JUL-25	1135.5098
42	TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW	02-JUL-25	1148.3041
43	TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW	02-JUL-25	1116.2224
44	TRUSTMF Short Term Fund - Regular Plan - Growth	02-JUL-25	1256.4809
45	TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW	02-JUL-25	1121.5684
46	TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW	02-JUL-25	1124.6915
47	TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW	02-JUL-25	1103.1364
48	TRUSTMF Small Cap Fund - Direct Plan - Growth	02-JUL-25	10.4900
49	TRUSTMF Small Cap Fund - Direct Plan - IDCW	02-JUL-25	10.4900
50	TRUSTMF Small Cap Fund - Regular Plan - Growth	02-JUL-25	10.3700
51	TRUSTMF Small Cap Fund - Regular Plan - IDCW	02-JUL-25	10.3700
52	Tata Aggressive Hybrid Fund - Direct Plan - Growth	02-JUL-25	492.0833
53	Tata Aggressive Hybrid Fund - Direct Plan - IDCW	02-JUL-25	107.9025
54	Tata Aggressive Hybrid Fund - Direct Plan - Monthly IDCW	02-JUL-25	104.4046
55	Tata Aggressive Hybrid Fund - Regular Plan - Growth	02-JUL-25	438.4861
56	Tata Aggressive Hybrid Fund - Regular Plan - IDCW	02-JUL-25	89.3650
57	Tata Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	02-JUL-25	88.3782
58	Tata Arbitrage Fund - Direct Plan - Growth	02-JUL-25	15.1175
59	Tata Arbitrage Fund - Direct Plan - Monthly IDCW	02-JUL-25	14.5227
60	Tata Arbitrage Fund - Regular Plan - Growth	02-JUL-25	14.3702
61	Tata Arbitrage Fund - Regular Plan - Monthly IDCW	02-JUL-25	13.7363
62	Tata BSE Quality Index Fund - Direct Plan - Growth	02-JUL-25	11.3871
63	Tata BSE Quality Index Fund - Direct Plan - IDCW	02-JUL-25	11.3871
64	Tata BSE Quality Index Fund - Regular Plan - Growth	02-JUL-25	11.3649
65	Tata BSE Quality Index Fund - Regular Plan - IDCW	02-JUL-25	11.3649
66	Tata BSE Select Business Groups Index Fund - Direct Plan - Growth	02-JUL-25	10.1535
67	Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW	02-JUL-25	10.1535
68	Tata BSE Select Business Groups Index Fund - Regular Plan - Growth	02-JUL-25	10.1094
69	Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW	02-JUL-25	10.1094
70	Tata BSE Sensex Index Fund - Direct Plan - Growth	02-JUL-25	221.3548
71	Tata BSE Sensex Index Fund - Regular Plan - Growth	02-JUL-25	209.1673
72	Tata Balanced Advantage Fund - Direct Plan - Growth	02-JUL-25	22.8103
73	Tata Balanced Advantage Fund - Direct Plan - IDCW	02-JUL-25	22.8103
74	Tata Balanced Advantage Fund - Regular Plan - Growth	02-JUL-25	20.6070
75	Tata Balanced Advantage Fund - Regular Plan - IDCW	02-JUL-25	20.6070
76	Tata Banking and Financial Services Fund - Direct Plan - Growth	02-JUL-25	51.3074
77	Tata Banking and Financial Services Fund - Direct Plan - IDCW	02-JUL-25	51.3074
78	Tata Banking and Financial Services Fund - Regular Plan - Growth	02-JUL-25	44.0809
79	Tata Banking and Financial Services Fund - Regular Plan - IDCW	02-JUL-25	40.5437
80	Tata Business Cycle Fund - Direct Plan - Growth	02-JUL-25	20.2789
81	Tata Business Cycle Fund - Direct Plan - IDCW	02-JUL-25	20.2789
82	Tata Business Cycle Fund - Regular Plan - Growth	02-JUL-25	19.0329
83	Tata Business Cycle Fund - Regular Plan - IDCW	02-JUL-25	19.0329
84	Tata Childrens Fund (> 3 Years upto 7 Years)	11-MAY-18	26.7097
85	Tata Childrens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth	11-MAY-18	28.2451
86	Tata Childrens Fund (Upto 3 Years)	11-MAY-18	26.7097
87	Tata Childrens Fund (Upto 3 Years) - Direct Plan - Growth	11-MAY-18	28.2451
88	Tata Childrens Fund - Direct Plan - Growth	02-JUL-25	69.9551
89	Tata Childrens Fund - Regular Plan - Growth	02-JUL-25	62.8859
90	Tata Corporate Bond Fund - Direct Plan - Growth	02-JUL-25	12.6835
91	Tata Corporate Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	12.6835
92	Tata Corporate Bond Fund - Direct Plan - Periodic IDCW	02-JUL-25	12.6835
93	Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW	02-JUL-25	12.6835
94	Tata Corporate Bond Fund - Regular Plan - Growth	02-JUL-25	12.4274
95	Tata Corporate Bond Fund - Regular Plan - Monthly IDCW	02-JUL-25	12.4274
96	Tata Corporate Bond Fund - Regular Plan - Periodic IDCW	02-JUL-25	12.4274
97	Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW	02-JUL-25	12.4274
98	Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth	02-JUL-25	12.2564
99	Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW	02-JUL-25	12.2564
100	Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth	02-JUL-25	12.1693
101	Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW	02-JUL-25	12.1693
102	Tata Digital India Fund - Direct Plan - Growth	02-JUL-25	56.6975
103	Tata Digital India Fund - Direct Plan - IDCW	02-JUL-25	56.6975
104	Tata Digital India Fund - Regular Plan - Growth	02-JUL-25	48.6883
105	Tata Digital India Fund - Regular Plan - IDCW	02-JUL-25	48.6883
106	Tata Dividend Yield Fund - Direct Plan - Growth	02-JUL-25	19.5705
107	Tata Dividend Yield Fund - Direct Plan - IDCW	02-JUL-25	19.5705
108	Tata Dividend Yield Fund - Regular Plan - Growth	02-JUL-25	18.1961
109	Tata Dividend Yield Fund - Regular Plan - IDCW	02-JUL-25	18.1961
110	Tata ELSS Fund - Direct Plan - Growth	02-JUL-25	51.1965
111	Tata ELSS Fund - Direct Plan - IDCW	02-JUL-25	229.9506
112	Tata ELSS Fund - Regular Plan - Growth	02-JUL-25	44.7500
113	Tata ELSS Fund - Regular Plan - IDCW	02-JUL-25	100.1460
114	Tata Equity Savings Fund - Direct Plan - Growth	01-JUL-25	62.3053
115	Tata Equity Savings Fund - Direct Plan - Monthly IDCW	01-JUL-25	21.6607
116	Tata Equity Savings Fund - Direct Plan - Periodic IDCW	01-JUL-25	30.4436
117	Tata Equity Savings Fund - Regular Plan - Growth	01-JUL-25	55.2959
118	Tata Equity Savings Fund - Regular Plan - Monthly IDCW	01-JUL-25	17.7079
119	Tata Equity Savings Fund - Regular Plan - Periodic IDCW	01-JUL-25	26.4901
120	Tata Ethical Fund - Direct Plan - Growth	02-JUL-25	441.2331
121	Tata Ethical Fund - Direct Plan - IDCW	02-JUL-25	242.2226
122	Tata Ethical Fund - Regular Plan - Growth	02-JUL-25	386.6564
123	Tata Ethical Fund - Regular Plan - IDCW	02-JUL-25	157.5931
124	Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - Growth	05-MAR-25	10.1778
125	Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Direct Plan - IDCW	05-MAR-25	10.1778
126	Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - Growth	05-MAR-25	10.1753
127	Tata Fixed Maturity Plan - Series 61 - Scheme D - 91 Days - Regular Plan - IDCW	05-MAR-25	10.1753
128	Tata Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	27.4781
129	Tata Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	27.4781
130	Tata Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	24.7649
131	Tata Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	24.7649
132	Tata Floating Rate Fund - Direct Plan - Growth	02-JUL-25	13.0364
133	Tata Floating Rate Fund - Direct Plan - Monthly IDCW	02-JUL-25	13.0364
134	Tata Floating Rate Fund - Direct Plan - Periodic IDCW	02-JUL-25	13.0364
135	Tata Floating Rate Fund - Direct Plan - Quarterly IDCW	02-JUL-25	13.0364
136	Tata Floating Rate Fund - Regular Plan - Growth	02-JUL-25	12.8119
137	Tata Floating Rate Fund - Regular Plan - Monthly IDCW	02-JUL-25	12.8119
138	Tata Floating Rate Fund - Regular Plan - Periodic IDCW	02-JUL-25	12.8119
139	Tata Floating Rate Fund - Regular Plan - Quarterly IDCW	02-JUL-25	12.8119
140	Tata Focused Fund - Direct Plan - Growth	02-JUL-25	25.5749
141	Tata Focused Fund - Direct Plan - IDCW	02-JUL-25	25.5749
142	Tata Focused Fund - Regular Plan - Growth	02-JUL-25	23.2922
143	Tata Focused Fund - Regular Plan - IDCW	02-JUL-25	23.2922
144	Tata Gilt Retirement Series Feb 25 - Growth	28-FEB-25	34.2334
145	Tata Gilt Retirement Series Feb 25 - IDCW	28-FEB-25	34.1747
146	Tata Gilt Securities Fund - Direct Plan - Growth	02-JUL-25	88.1636
147	Tata Gilt Securities Fund - Direct Plan - IDCW	02-JUL-25	24.8217
148	Tata Gilt Securities Fund - Regular Plan - Growth	02-JUL-25	78.7529
149	Tata Gilt Securities Fund - Regular Plan - IDCW	02-JUL-25	21.8308
150	Tata Gold ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	15.2307
151	Tata Gold ETF Fund of Fund - Direct Plan - IDCW	02-JUL-25	15.2307
152	Tata Gold ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	15.0980
153	Tata Gold ETF Fund of Fund - Regular Plan - IDCW	02-JUL-25	15.0980
154	Tata Gold Exchange Traded Fund	02-JUL-25	9.5010
155	Tata Housing Opportunities Fund - Direct Plan - Growth	02-JUL-25	16.1724
156	Tata Housing Opportunities Fund - Direct Plan - IDCW	02-JUL-25	16.1724
157	Tata Housing Opportunities Fund - Regular Plan - Growth	02-JUL-25	15.3962
158	Tata Housing Opportunities Fund - Regular Plan - IDCW	02-JUL-25	15.3962
159	Tata Income Plus Arbitrage Active FOF - Direct Plan - Growth	02-JUL-25	10.0448
160	Tata Income Plus Arbitrage Active FOF - Direct Plan - IDCW	02-JUL-25	10.0448
161	Tata Income Plus Arbitrage Active FOF - Regular Plan - Growth	02-JUL-25	10.0393
162	Tata Income Plus Arbitrage Active FOF - Regular Plan - IDCW	02-JUL-25	10.0393
163	Tata India Consumer Fund - Direct Plan - Growth	02-JUL-25	50.6056
164	Tata India Consumer Fund - Direct Plan - IDCW	02-JUL-25	50.6056
165	Tata India Consumer Fund - Regular Plan - Growth	02-JUL-25	44.0014
166	Tata India Consumer Fund - Regular Plan - IDCW	02-JUL-25	40.5759
167	Tata India Innovation Fund - Direct Plan - Growth	02-JUL-25	9.8992
168	Tata India Innovation Fund - Direct Plan - IDCW	02-JUL-25	9.8992
169	Tata India Innovation Fund - Regular Plan - Growth	02-JUL-25	9.8079
170	Tata India Innovation Fund - Regular Plan - IDCW	02-JUL-25	9.8079
171	Tata India Pharma and Healthcare Fund - Direct Plan - Growth	02-JUL-25	35.0532
172	Tata India Pharma and Healthcare Fund - Direct Plan - IDCW	02-JUL-25	35.0532
173	Tata India Pharma and Healthcare Fund - Regular Plan - Growth	02-JUL-25	30.1581
174	Tata India Pharma and Healthcare Fund - Regular Plan - IDCW	02-JUL-25	30.1581
175	Tata Infrastructure Fund - Direct Plan - Growth	02-JUL-25	191.0248
176	Tata Infrastructure Fund - Direct Plan - IDCW	02-JUL-25	100.0927
177	Tata Infrastructure Fund - Regular Plan - Growth	02-JUL-25	175.8102
178	Tata Infrastructure Fund - Regular Plan - IDCW	02-JUL-25	83.3345
179	Tata Large Cap Fund - Direct Plan - Growth	02-JUL-25	581.3010
180	Tata Large Cap Fund - Direct Plan - IDCW	02-JUL-25	132.0610
181	Tata Large Cap Fund - Regular Plan - Growth	02-JUL-25	506.6446
182	Tata Large Cap Fund - Regular Plan - IDCW	02-JUL-25	110.3931
183	Tata Large and Mid Cap Fund - Direct Plan - Growth	02-JUL-25	608.1521
184	Tata Large and Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	119.1547
185	Tata Large and Mid Cap Fund - Regular Plan - Growth	02-JUL-25	533.6317
186	Tata Large and Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	86.0171
187	Tata Liquid Fund - Direct Plan - Daily IDCW	02-JUL-25	1001.5187
188	Tata Liquid Fund - Direct Plan - Growth	02-JUL-25	4164.3684
189	Tata Liquid Fund - Direct Plan - Weekly IDCW	02-JUL-25	1001.2158
190	Tata Liquid Fund - Regular Plan - Daily IDCW	02-JUL-25	1001.5157
191	Tata Liquid Fund - Regular Plan - Growth	02-JUL-25	4114.7967
192	Tata Liquid Fund - Regular Plan - Weekly IDCW	02-JUL-25	0.0000
193	Tata Mid Cap Fund - Direct Plan - Growth	02-JUL-25	495.6918
194	Tata Mid Cap Fund - Direct Plan - IDCW	02-JUL-25	163.6223
195	Tata Mid Cap Fund - Regular Plan - Growth	02-JUL-25	436.1882
196	Tata Mid Cap Fund - Regular Plan - IDCW	02-JUL-25	120.3950
197	Tata Money Market Fund - Direct Plan - Daily IDCW	02-JUL-25	1114.5200
198	Tata Money Market Fund - Direct Plan - Growth	02-JUL-25	4828.4780
199	Tata Money Market Fund - Regular Plan - Daily IDCW	02-JUL-25	1114.5200
200	Tata Money Market Fund - Regular Plan - Growth	02-JUL-25	4739.4716
201	Tata Multi Asset Allocation Fund - Direct Plan - Growth	01-JUL-25	25.7912
202	Tata Multi Asset Allocation Fund - Direct Plan - IDCW	01-JUL-25	25.7912
203	Tata Multi Asset Allocation Fund - Regular Plan - Growth	01-JUL-25	23.5736
204	Tata Multi Asset Allocation Fund - Regular Plan - IDCW	01-JUL-25	23.5736
205	Tata Multicap Fund - Direct Plan - Growth	02-JUL-25	14.9157
206	Tata Multicap Fund - Direct Plan - IDCW	02-JUL-25	14.9157
207	Tata Multicap Fund - Regular Plan - Growth	02-JUL-25	14.3568
208	Tata Multicap Fund - Regular Plan - IDCW	02-JUL-25	14.3568
209	Tata Nifty 50 Exchange Traded Fund	02-JUL-25	273.6491
210	Tata Nifty 50 Index Fund - Direct Plan	02-JUL-25	171.3238
211	Tata Nifty 50 Index Fund - Regular Plan	02-JUL-25	157.9907
212	Tata Nifty Auto Index Fund - Direct Plan - Growth	02-JUL-25	10.8013
213	Tata Nifty Auto Index Fund - Direct Plan - IDCW	02-JUL-25	10.8013
214	Tata Nifty Auto Index Fund - Regular Plan - Growth	02-JUL-25	10.7115
215	Tata Nifty Auto Index Fund - Regular Plan - IDCW	02-JUL-25	10.7115
216	Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	02-JUL-25	12.7336
217	Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW	02-JUL-25	12.7336
218	Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	02-JUL-25	12.6765
219	Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW	02-JUL-25	12.6765
220	Tata Nifty Financial Services Index Fund - Direct Plan - Growth	02-JUL-25	12.5898
221	Tata Nifty Financial Services Index Fund - Direct Plan - IDCW	02-JUL-25	12.5898
222	Tata Nifty Financial Services Index Fund - Regular Plan - Growth	02-JUL-25	12.4871
223	Tata Nifty Financial Services Index Fund - Regular Plan - IDCW	02-JUL-25	12.4871
224	Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth	02-JUL-25	12.0586
225	Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW	02-JUL-25	12.0586
226	Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth	02-JUL-25	11.9587
227	Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW	02-JUL-25	11.9587
228	Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth	02-JUL-25	12.3854
229	Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW	02-JUL-25	12.3854
230	Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	02-JUL-25	12.2797
231	Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW	02-JUL-25	12.2797
232	Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	14.8515
233	Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW	02-JUL-25	14.8515
234	Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	14.6330
235	Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW	02-JUL-25	14.6330
236	Tata Nifty India Digital Exchange Traded Fund	02-JUL-25	95.0734
237	Tata Nifty India Tourism Index Fund - Direct Plan - Growth	02-JUL-25	10.6881
238	Tata Nifty India Tourism Index Fund - Direct Plan - IDCW	02-JUL-25	10.6881
239	Tata Nifty India Tourism Index Fund - Regular Plan - Growth	02-JUL-25	10.6150
240	Tata Nifty India Tourism Index Fund - Regular Plan - IDCW	02-JUL-25	10.6150
241	Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth	02-JUL-25	12.8290
242	Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW	02-JUL-25	12.8290
243	Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	02-JUL-25	12.7239
244	Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW	02-JUL-25	12.7239
245	Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth	02-JUL-25	10.4175
246	Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW	02-JUL-25	10.4175
247	Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth	02-JUL-25	10.4137
248	Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW	02-JUL-25	10.4137
249	Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth	02-JUL-25	18.7040
250	Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW	02-JUL-25	18.7040
251	Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth	02-JUL-25	18.3260
252	Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW	02-JUL-25	18.3260
253	Tata Nifty Private Bank Exchange Traded Fund	02-JUL-25	289.2263
254	Tata Nifty Realty Index Fund - Direct Plan - Growth	02-JUL-25	9.9519
255	Tata Nifty Realty Index Fund - Direct Plan - IDCW	02-JUL-25	9.9519
256	Tata Nifty Realty Index Fund - Regular Plan - Growth	02-JUL-25	9.8657
257	Tata Nifty Realty Index Fund - Regular Plan - IDCW	02-JUL-25	9.8657
258	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth	02-JUL-25	12.5556
259	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW	02-JUL-25	12.5556
260	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth	02-JUL-25	12.4426
261	Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW	02-JUL-25	12.4426
262	Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth	02-JUL-25	8.8442
263	Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW	02-JUL-25	8.8442
264	Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth	02-JUL-25	8.7916
265	Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW	02-JUL-25	8.7916
266	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth	02-JUL-25	11.3879
267	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW	02-JUL-25	11.3879
268	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth	02-JUL-25	11.2953
269	Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW	02-JUL-25	11.2953
270	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth	02-JUL-25	11.0750
271	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW	02-JUL-25	11.0750
272	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	02-JUL-25	10.9818
273	Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW	02-JUL-25	10.9818
274	Tata Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1000.0018
275	Tata Overnight Fund - Direct Plan - Growth	02-JUL-25	1367.0825
276	Tata Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	1000.0019
277	Tata Overnight Fund - Regular Plan - Growth	02-JUL-25	1357.5282
278	Tata Quant Fund - Direct Plan - Growth	01-APR-25	0.0000
279	Tata Quant Fund - Direct Plan - IDCW	01-APR-25	0.0000
280	Tata Quant Fund - Regular Plan - Growth	01-APR-25	0.0000
281	Tata Quant Fund - Regular Plan - IDCW	01-APR-25	0.0000
282	Tata Resources and Energy Fund - Direct Plan - Growth	02-JUL-25	54.0704
283	Tata Resources and Energy Fund - Direct Plan - IDCW	02-JUL-25	54.0704
284	Tata Resources and Energy Fund - Regular Plan - Growth	02-JUL-25	46.1194
285	Tata Resources and Energy Fund - Regular Plan - IDCW	02-JUL-25	42.1845
286	Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth	02-JUL-25	37.3630
287	Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth	02-JUL-25	31.9261
288	Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth	02-JUL-25	78.2762
289	Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth	02-JUL-25	65.7690
290	Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth	02-JUL-25	81.5846
291	Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth	02-JUL-25	67.2254
292	Tata Short Term Bond Fund - Direct Plan - Growth	02-JUL-25	53.1989
293	Tata Short Term Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	24.1636
294	Tata Short Term Bond Fund - Direct Plan - Periodic IDCW	02-JUL-25	28.2294
295	Tata Short Term Bond Fund - Regular Plan - Growth	02-JUL-25	48.0819
296	Tata Short Term Bond Fund - Regular Plan - Monthly IDCW	02-JUL-25	21.7148
297	Tata Short Term Bond Fund - Regular Plan - Periodic IDCW	02-JUL-25	25.4770
298	Tata Silver ETF Fund of Fund - Direct Plan - Growth	02-JUL-25	14.4919
299	Tata Silver ETF Fund of Fund - Direct Plan - IDCW	02-JUL-25	14.4919
300	Tata Silver ETF Fund of Fund - Regular Plan - Growth	02-JUL-25	14.3914
301	Tata Silver ETF Fund of Fund - Regular Plan - IDCW	02-JUL-25	14.3914
302	Tata Silver Exchange Traded Fund	02-JUL-25	10.5041
303	Tata Small Cap Fund - Direct Plan - Growth	02-JUL-25	45.6321
304	Tata Small Cap Fund - Direct Plan - IDCW	02-JUL-25	45.6321
305	Tata Small Cap Fund - Regular Plan - Growth	02-JUL-25	40.6608
306	Tata Small Cap Fund - Regular Plan - IDCW	02-JUL-25	40.6608
307	Tata Treasury Advantage Fund - Direct Plan - Daily IDCW	02-JUL-25	1005.2814
308	Tata Treasury Advantage Fund - Direct Plan - Growth	02-JUL-25	4054.6810
309	Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW	02-JUL-25	2571.4278
310	Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW	02-JUL-25	1008.5879
311	Tata Treasury Advantage Fund - Regular Plan - Daily IDCW	02-JUL-25	1005.2813
312	Tata Treasury Advantage Fund - Regular Plan - Growth	02-JUL-25	3942.6045
313	Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW	02-JUL-25	2498.6352
314	Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW	02-JUL-25	1008.5777
315	Tata Ultra Short Term Fund - Direct Plan - Growth	02-JUL-25	14.9189
316	Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW	02-JUL-25	14.9336
317	Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW	02-JUL-25	10.4077
318	Tata Ultra Short Term Fund - Regular Plan - Growth	02-JUL-25	14.1946
319	Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW	02-JUL-25	14.1964
320	Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW	02-JUL-25	10.3809
321	Tata Value Fund - Direct Plan - Growth	02-JUL-25	394.3772
322	Tata Value Fund - Direct Plan - IDCW Trigger A (5%)	02-JUL-25	144.9116
323	Tata Value Fund - Direct Plan - IDCW Trigger B (10%)	02-JUL-25	134.0258
324	Tata Value Fund - Regular Plan - Growth	02-JUL-25	350.3561
325	Tata Value Fund - Regular Plan - IDCW Trigger A (5%)	02-JUL-25	130.3254
326	Tata Value Fund - Regular Plan - IDCW Trigger B (10%)	02-JUL-25	117.2732
327	Taurus Banking and Financial Services Fund - Direct Plan - Growth	02-JUL-25	61.2500
328	Taurus Banking and Financial Services Fund - Direct Plan - IDCW	02-JUL-25	60.5400
329	Taurus Banking and Financial Services Fund - Regular Plan - Growth	02-JUL-25	54.8300
330	Taurus Banking and Financial Services Fund - Regular Plan - IDCW	02-JUL-25	49.0800
331	Taurus Discovery (Midcap) Fund - Direct Plan - Growth	02-JUL-25	131.9600
332	Taurus Discovery (Midcap) Fund - Direct Plan - IDCW	02-JUL-25	117.2300
333	Taurus Discovery (Midcap) Fund - Regular Plan - Growth	02-JUL-25	125.0400
334	Taurus Discovery (Midcap) Fund - Regular Plan - IDCW	02-JUL-25	111.4600
335	Taurus ELSS Tax Saver Fund - Direct Plan - Growth	02-JUL-25	206.3300
336	Taurus ELSS Tax Saver Fund - Direct Plan - IDCW	02-JUL-25	95.0900
337	Taurus ELSS Tax Saver Fund - Regular Plan - Growth	02-JUL-25	189.3600
338	Taurus ELSS Tax Saver Fund - Regular Plan - IDCW	02-JUL-25	88.7100
339	Taurus Ethical Fund - Direct Plan - Bonus	02-JUL-25	47.7800
340	Taurus Ethical Fund - Direct Plan - Growth	02-JUL-25	145.8100
341	Taurus Ethical Fund - Direct Plan - IDCW	02-JUL-25	97.8800
342	Taurus Ethical Fund - Regular Plan - Bonus	02-JUL-25	129.5400
343	Taurus Ethical Fund - Regular Plan - Growth	02-JUL-25	129.5600
344	Taurus Ethical Fund - Regular Plan - IDCW	02-JUL-25	87.5800
345	Taurus Flexi Cap Fund - Direct Plan - Growth	02-JUL-25	236.7000
346	Taurus Flexi Cap Fund - Direct Plan - IDCW	02-JUL-25	119.4200
347	Taurus Flexi Cap Fund - Regular Plan - Growth	02-JUL-25	227.5400
348	Taurus Flexi Cap Fund - Regular Plan - IDCW	02-JUL-25	110.4200
349	Taurus Infrastructure Fund - Direct Plan - Growth	02-JUL-25	74.5100
350	Taurus Infrastructure Fund - Direct Plan - IDCW	02-JUL-25	69.4000
351	Taurus Infrastructure Fund - Regular Plan - Growth	02-JUL-25	69.4600
352	Taurus Infrastructure Fund - Regular Plan - IDCW	02-JUL-25	65.2400
353	Taurus Largecap Equity Fund - Direct Plan - Growth	02-JUL-25	167.1500
354	Taurus Largecap Equity Fund - Direct Plan - IDCW	02-JUL-25	73.6300
355	Taurus Largecap Equity Fund - Regular Plan - Growth	02-JUL-25	158.0100
356	Taurus Largecap Equity Fund - Regular Plan - IDCW	02-JUL-25	69.2200
357	Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth	02-JUL-25	10.0000
358	Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth	02-JUL-25	10.0000
359	Taurus Liquid Fund - Unclaimed IDCW - Growth	21-MAR-25	16.6987
360	Taurus Liquid Fund - Unclaimed Redemption - Growth	02-JUL-25	16.9335
361	Taurus Nifty 50 Index Fund - Direct Plan - Growth	02-JUL-25	51.5126
362	Taurus Nifty 50 Index Fund - Direct Plan - IDCW	02-JUL-25	48.2100
363	Taurus Nifty 50 Index Fund - Regular Plan - Growth	02-JUL-25	48.3706
364	Taurus Nifty 50 Index Fund - Regular Plan - IDCW	02-JUL-25	30.8403
365	Templeton India Equity Income Fund - Direct Plan - Growth	01-JUL-25	152.7647
366	Templeton India Equity Income Fund - Direct Plan - IDCW	01-JUL-25	29.8300
367	Templeton India Equity Income Fund - Growth	01-JUL-25	139.6317
368	Templeton India Equity Income Fund - IDCW	01-JUL-25	26.4049
369	Templeton India Value Fund - Direct Plan - Growth	02-JUL-25	810.4949
370	Templeton India Value Fund - Direct Plan - IDCW	02-JUL-25	119.6731
371	Templeton India Value Fund - Growth	02-JUL-25	727.0499
372	Templeton India Value Fund - IDCW	02-JUL-25	104.0507

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