28 November, 2024 19:33 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1TRUSTMF Banking and PSU Debt Fund - Direct Plan - Annual IDCW27-NOV-241116.0910
2TRUSTMF Banking and PSU Debt Fund - Direct Plan - Daily IDCW27-NOV-241236.4504
3TRUSTMF Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-241232.4059
4TRUSTMF Banking and PSU Debt Fund - Direct Plan - Monthly IDCW27-NOV-241099.0281
5TRUSTMF Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW27-NOV-241121.9685
6TRUSTMF Banking and PSU Debt Fund - Direct Plan - Weekly IDCW27-NOV-241083.7250
7TRUSTMF Banking and PSU Debt Fund - Regular Plan - Annual IDCW27-NOV-241093.7388
8TRUSTMF Banking and PSU Debt Fund - Regular Plan - Daily IDCW27-NOV-241179.9008
9TRUSTMF Banking and PSU Debt Fund - Regular Plan - Growth27-NOV-241209.0866
10TRUSTMF Banking and PSU Debt Fund - Regular Plan - Monthly IDCW27-NOV-241083.1499
11TRUSTMF Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW27-NOV-241101.0666
12TRUSTMF Banking and PSU Debt Fund - Regular Plan - Weekly IDCW27-NOV-241069.9735
13TRUSTMF Corporate Bond Fund - Direct Plan - Growth27-NOV-241145.0515
14TRUSTMF Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-241120.0207
15TRUSTMF Corporate Bond Fund - Regular Plan - Growth27-NOV-241136.6046
16TRUSTMF Corporate Bond Fund - Regular Plan - Monthly IDCW27-NOV-241110.3476
17TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Direct Plan - Growth27-NOV-241150.2208
18TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - Growth27-NOV-241148.0078
19TRUSTMF Fixed Maturity Plan - Series II - 1196 Days - Regular Plan - IDCW27-NOV-241148.0076
20TRUSTMF Flexi Cap Fund - Direct Plan - Growth27-NOV-2411.8400
21TRUSTMF Flexi Cap Fund - Direct Plan - IDCW27-NOV-2411.8300
22TRUSTMF Flexi Cap Fund - Regular Plan - Growth27-NOV-2411.7100
23TRUSTMF Flexi Cap Fund - Regular Plan - IDCW27-NOV-2411.7100
24TRUSTMF Liquid Fund - Direct Plan - Daily IDCW27-NOV-241185.3403
25TRUSTMF Liquid Fund - Direct Plan - Growth27-NOV-241226.0763
26TRUSTMF Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241131.6472
27TRUSTMF Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241155.5281
28TRUSTMF Liquid Fund - Regular Plan - Daily IDCW27-NOV-241138.9709
29TRUSTMF Liquid Fund - Regular Plan - Growth27-NOV-241219.4229
30TRUSTMF Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241126.1667
31TRUSTMF Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241114.2316
32TRUSTMF Money Market Fund - Direct Plan - Growth27-NOV-241171.7045
33TRUSTMF Money Market Fund - Direct Plan - Monthly IDCW27-NOV-241094.7728
34TRUSTMF Money Market Fund - Regular Plan - Growth27-NOV-241167.7884
35TRUSTMF Money Market Fund - Regular Plan - Monthly IDCW27-NOV-241091.0162
36TRUSTMF Overnight Fund - Direct Plan - Daily IDCW27-NOV-241174.5671
37TRUSTMF Overnight Fund - Direct Plan - Growth27-NOV-241182.9691
38TRUSTMF Overnight Fund - Regular Plan - Daily IDCW27-NOV-241173.0371
39TRUSTMF Overnight Fund - Regular Plan - Growth27-NOV-241181.2974
40TRUSTMF Short Term Fund - Direct Plan - Growth27-NOV-241207.8652
41TRUSTMF Short Term Fund - Direct Plan - Monthly IDCW27-NOV-241090.7246
42TRUSTMF Short Term Fund - Direct Plan - Quarterly IDCW27-NOV-241108.7529
43TRUSTMF Short Term Fund - Direct Plan - Weekly IDCW27-NOV-241075.2921
44TRUSTMF Short Term Fund - Regular Plan - Growth27-NOV-241188.0263
45TRUSTMF Short Term Fund - Regular Plan - Monthly IDCW27-NOV-241080.4428
46TRUSTMF Short Term Fund - Regular Plan - Quarterly IDCW27-NOV-241089.5775
47TRUSTMF Short Term Fund - Regular Plan - Weekly IDCW27-NOV-241065.9885
48TRUSTMF Small Cap Fund - Direct Plan - Growth27-NOV-2410.2800
49TRUSTMF Small Cap Fund - Direct Plan - IDCW27-NOV-2410.2800
50TRUSTMF Small Cap Fund - Regular Plan - Growth27-NOV-2410.2600
51TRUSTMF Small Cap Fund - Regular Plan - IDCW27-NOV-2410.2600
52Tata Arbitrage Fund - Direct Plan - Growth27-NOV-2414.4580
53Tata Arbitrage Fund - Direct Plan - Monthly IDCW27-NOV-2413.8890
54Tata Arbitrage Fund - Regular Plan - Growth27-NOV-2413.8069
55Tata Arbitrage Fund - Regular Plan - Monthly IDCW27-NOV-2413.1977
56Tata BSE Sensex Index Fund - Direct Plan - Growth27-NOV-24211.9003
57Tata BSE Sensex Index Fund - Regular Plan - Growth27-NOV-24200.5978
58Tata Balanced Advantage Fund - Direct Plan - Growth27-NOV-2421.9470
59Tata Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2421.9470
60Tata Balanced Advantage Fund - Regular Plan - Growth27-NOV-2419.9789
61Tata Balanced Advantage Fund - Regular Plan - IDCW27-NOV-2419.9789
62Tata Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2445.4761
63Tata Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2445.4761
64Tata Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2439.4053
65Tata Banking and Financial Services Fund - Regular Plan - IDCW27-NOV-2436.2434
66Tata Business Cycle Fund - Direct Plan - Growth27-NOV-2420.1009
67Tata Business Cycle Fund - Direct Plan - IDCW27-NOV-2420.1009
68Tata Business Cycle Fund - Regular Plan - Growth27-NOV-2419.0249
69Tata Business Cycle Fund - Regular Plan - IDCW27-NOV-2419.0249
70Tata Corporate Bond Fund - Direct Plan - Growth27-NOV-2411.9797
71Tata Corporate Bond Fund - Direct Plan - Monthly IDCW27-NOV-2411.9797
72Tata Corporate Bond Fund - Direct Plan - Periodic IDCW27-NOV-2411.9797
73Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW27-NOV-2411.9797
74Tata Corporate Bond Fund - Regular Plan - Growth27-NOV-2411.7746
75Tata Corporate Bond Fund - Regular Plan - Monthly IDCW27-NOV-2411.7746
76Tata Corporate Bond Fund - Regular Plan - Periodic IDCW27-NOV-2411.7746
77Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW27-NOV-2411.7746
78Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth27-NOV-2411.7005
79Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW27-NOV-2411.7005
80Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth27-NOV-2411.6333
81Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW27-NOV-2411.6333
82Tata Digital India Fund - Direct Plan - Growth27-NOV-2462.6531
83Tata Digital India Fund - Direct Plan - IDCW27-NOV-2462.6531
84Tata Digital India Fund - Regular Plan - Growth27-NOV-2454.2067
85Tata Digital India Fund - Regular Plan - IDCW27-NOV-2454.2067
86Tata Dividend Yield Fund - Direct Plan - Growth27-NOV-2419.0318
87Tata Dividend Yield Fund - Direct Plan - IDCW27-NOV-2419.0318
88Tata Dividend Yield Fund - Regular Plan - Growth27-NOV-2417.8655
89Tata Dividend Yield Fund - Regular Plan - IDCW27-NOV-2417.8655
90Tata ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2450.2432
91Tata ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-24229.6838
92Tata ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2444.2082
93Tata ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-24102.9611
94Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)27-NOV-24145.6252
95Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)27-NOV-24134.6856
96Tata Equity P/E Fund - Direct Plan - Growth27-NOV-24396.3185
97Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)27-NOV-24131.7356
98Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)27-NOV-24118.5421
99Tata Equity P/E Fund - Regular Plan - Growth27-NOV-24354.1471
100Tata Equity Savings Fund - Direct Plan - Growth27-NOV-2459.3754
101Tata Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2421.0385
102Tata Equity Savings Fund - Direct Plan - Periodic IDCW27-NOV-2429.0119
103Tata Equity Savings Fund - Regular Plan - Growth27-NOV-2452.8929
104Tata Equity Savings Fund - Regular Plan - Monthly IDCW27-NOV-2417.3352
105Tata Equity Savings Fund - Regular Plan - Periodic IDCW27-NOV-2425.3386
106Tata Ethical Fund - Direct Plan - Growth27-NOV-24457.3242
107Tata Ethical Fund - Direct Plan - IDCW27-NOV-24251.0562
108Tata Ethical Fund - Regular Plan - Growth27-NOV-24403.7534
109Tata Ethical Fund - Regular Plan - IDCW27-NOV-24164.5617
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 - Growth27-NOV-2425.4957
115Tata Flexi Cap Fund - Direct Plan - IDCW27-NOV-2425.4957
116Tata Flexi Cap Fund - Regular Plan - Growth27-NOV-2423.1528
117Tata Flexi Cap Fund - Regular Plan - IDCW27-NOV-2423.1528
118Tata Floating Rate Fund - Direct Plan - Growth27-NOV-2412.3231
119Tata Floating Rate Fund - Direct Plan - Monthly IDCW27-NOV-2412.3231
120Tata Floating Rate Fund - Direct Plan - Periodic IDCW27-NOV-2412.3231
121Tata Floating Rate Fund - Direct Plan - Quarterly IDCW27-NOV-2412.3231
122Tata Floating Rate Fund - Regular Plan - Growth27-NOV-2412.1416
123Tata Floating Rate Fund - Regular Plan - Monthly IDCW27-NOV-2412.1416
124Tata Floating Rate Fund - Regular Plan - Periodic IDCW27-NOV-2412.1416
125Tata Floating Rate Fund - Regular Plan - Quarterly IDCW27-NOV-2412.1416
126Tata Focused Equity Fund - Direct Plan - Growth27-NOV-2426.0623
127Tata Focused Equity Fund - Direct Plan - IDCW27-NOV-2426.0623
128Tata Focused Equity Fund - Regular Plan - Growth27-NOV-2423.9374
129Tata Focused Equity Fund - Regular Plan - IDCW27-NOV-2423.9374
130Tata Gilt Retirement Series Feb 25 - Growth27-NOV-2433.9498
131Tata Gilt Retirement Series Feb 25 - IDCW27-NOV-2433.8940
132Tata Gilt Securities Fund - Direct Plan - Growth27-NOV-2482.7861
133Tata Gilt Securities Fund - Direct Plan - IDCW27-NOV-2423.3093
134Tata Gilt Securities Fund - Regular Plan - Growth27-NOV-2474.4320
135Tata Gilt Securities Fund - Regular Plan - IDCW27-NOV-2420.6327
136Tata Gold ETF Fund of Fund - Direct Plan - Growth27-NOV-2412.0594
137Tata Gold ETF Fund of Fund - Direct Plan - IDCW27-NOV-2412.0594
138Tata Gold ETF Fund of Fund - Regular Plan - Growth27-NOV-2411.9902
139Tata Gold ETF Fund of Fund - Regular Plan - IDCW27-NOV-2411.9902
140Tata Gold Exchange Traded Fund27-NOV-247.4951
141Tata Housing Opportunities Fund - Direct Plan - Growth27-NOV-2416.2183
142Tata Housing Opportunities Fund - Direct Plan - IDCW27-NOV-2416.2183
143Tata Housing Opportunities Fund - Regular Plan - Growth27-NOV-2415.5919
144Tata Housing Opportunities Fund - Regular Plan - IDCW27-NOV-2415.5919
145Tata Hybrid Equity Fund - Direct Plan - Growth27-NOV-24481.4311
146Tata Hybrid Equity Fund - Direct Plan - IDCW27-NOV-24113.0490
147Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW27-NOV-24104.7027
148Tata Hybrid Equity Fund - Regular Plan - Growth27-NOV-24431.3959
149Tata Hybrid Equity Fund - Regular Plan - IDCW27-NOV-2495.4221
150Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW27-NOV-2489.5138
151Tata India Consumer Fund - Direct Plan - Growth27-NOV-2451.7763
152Tata India Consumer Fund - Direct Plan - IDCW27-NOV-2451.7763
153Tata India Consumer Fund - Regular Plan - Growth27-NOV-2445.3584
154Tata India Consumer Fund - Regular Plan - IDCW27-NOV-2441.8271
155Tata India Pharma and Healthcare Fund - Direct Plan - Growth27-NOV-2434.3906
156Tata India Pharma and Healthcare Fund - Direct Plan - IDCW27-NOV-2434.3906
157Tata India Pharma and Healthcare Fund - Regular Plan - Growth27-NOV-2429.8596
158Tata India Pharma and Healthcare Fund - Regular Plan - IDCW27-NOV-2429.8596
159Tata Infrastructure Fund - Direct Plan - Growth27-NOV-24197.0299
160Tata Infrastructure Fund - Direct Plan - IDCW27-NOV-24103.2403
161Tata Infrastructure Fund - Regular Plan - Growth27-NOV-24182.4229
162Tata Infrastructure Fund - Regular Plan - IDCW27-NOV-2486.4691
163Tata Large Cap Fund - Direct Plan - Growth27-NOV-24562.2381
164Tata Large Cap Fund - Direct Plan - IDCW27-NOV-24127.7352
165Tata Large Cap Fund - Regular Plan - Growth27-NOV-24493.1215
166Tata Large Cap Fund - Regular Plan - IDCW27-NOV-24107.4469
167Tata Large and Mid Cap Fund - Direct Plan - Growth27-NOV-24589.0712
168Tata Large and Mid Cap Fund - Direct Plan - IDCW27-NOV-24115.4185
169Tata Large and Mid Cap Fund - Regular Plan - Growth27-NOV-24520.4479
170Tata Large and Mid Cap Fund - Regular Plan - IDCW27-NOV-2483.8921
171Tata Liquid Fund - Direct Plan - Daily IDCW27-NOV-241001.5187
172Tata Liquid Fund - Direct Plan - Growth27-NOV-243992.9399
173Tata Liquid Fund - Regular Plan - Daily IDCW27-NOV-241001.5157
174Tata Liquid Fund - Regular Plan - Growth27-NOV-243948.1363
175Tata Mid Cap Growth Fund - Direct Plan - Growth27-NOV-24481.7920
176Tata Mid Cap Growth Fund - Direct Plan - IDCW27-NOV-24159.0352
177Tata Mid Cap Growth Fund - Regular Plan - Growth27-NOV-24427.1414
178Tata Mid Cap Growth Fund - Regular Plan - IDCW27-NOV-24117.8983
179Tata Money Market Fund - Direct Plan - Daily IDCW27-NOV-241114.5200
180Tata Money Market Fund - Direct Plan - Growth27-NOV-244588.7089
181Tata Money Market Fund - Regular Plan - Daily IDCW27-NOV-241114.5200
182Tata Money Market Fund - Regular Plan - Growth27-NOV-244510.9300
183Tata Multi Asset Opportunities Fund - Direct Plan - Growth27-NOV-2424.1917
184Tata Multi Asset Opportunities Fund - Direct Plan - IDCW27-NOV-2424.1917
185Tata Multi Asset Opportunities Fund - Regular Plan - Growth27-NOV-2422.2949
186Tata Multi Asset Opportunities Fund - Regular Plan - IDCW27-NOV-2422.2949
187Tata Multicap Fund - Direct Plan - Growth27-NOV-2414.8708
188Tata Multicap Fund - Direct Plan - IDCW27-NOV-2414.8708
189Tata Multicap Fund - Regular Plan - Growth27-NOV-2414.4347
190Tata Multicap Fund - Regular Plan - IDCW27-NOV-2414.4347
191Tata Nifty 50 Exchange Traded Fund27-NOV-24259.2483
192Tata Nifty 50 Index Fund - Direct Plan27-NOV-24162.5111
193Tata Nifty 50 Index Fund - Regular Plan27-NOV-24150.1510
194Tata Nifty Auto Index Fund - Direct Plan - Growth27-NOV-2410.6475
195Tata Nifty Auto Index Fund - Direct Plan - IDCW27-NOV-2410.6475
196Tata Nifty Auto Index Fund - Regular Plan - Growth27-NOV-2410.5993
197Tata Nifty Auto Index Fund - Regular Plan - IDCW27-NOV-2410.5993
198Tata Nifty Capital Markets Index Fund - Direct Plan - Growth27-NOV-2410.1566
199Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW27-NOV-2410.1566
200Tata Nifty Capital Markets Index Fund - Regular Plan - Growth27-NOV-2410.1529
201Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW27-NOV-2410.1529
202Tata Nifty Financial Services Index Fund - Direct Plan - Growth27-NOV-2411.3391
203Tata Nifty Financial Services Index Fund - Direct Plan - IDCW27-NOV-2411.3391
204Tata Nifty Financial Services Index Fund - Regular Plan - Growth27-NOV-2411.2891
205Tata Nifty Financial Services Index Fund - Regular Plan - IDCW27-NOV-2411.2891
206Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - Growth27-NOV-2411.4483
207Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW27-NOV-2411.4483
208Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth27-NOV-2411.3744
209Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW27-NOV-2411.3744
210Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth27-NOV-2411.5855
211Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW27-NOV-2411.5855
212Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth27-NOV-2411.5084
213Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW27-NOV-2411.5084
214Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth27-NOV-2415.4728
215Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW27-NOV-2415.4728
216Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth27-NOV-2415.2815
217Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW27-NOV-2415.2815
218Tata Nifty India Digital Exchange Traded Fund27-NOV-2498.9895
219Tata Nifty India Tourism Index Fund - Direct Plan - Growth27-NOV-249.9287
220Tata Nifty India Tourism Index Fund - Direct Plan - IDCW27-NOV-249.9287
221Tata Nifty India Tourism Index Fund - Regular Plan - Growth27-NOV-249.9029
222Tata Nifty India Tourism Index Fund - Regular Plan - IDCW27-NOV-249.9029
223Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth27-NOV-2412.2429
224Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW27-NOV-2412.2429
225Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth27-NOV-2412.1880
226Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW27-NOV-2412.1880
227Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth27-NOV-2418.8036
228Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW27-NOV-2418.8036
229Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth27-NOV-2418.4917
230Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW27-NOV-2418.4917
231Tata Nifty Private Bank Exchange Traded Fund27-NOV-24262.2492
232Tata Nifty Realty Index Fund - Direct Plan - Growth27-NOV-2410.5582
233Tata Nifty Realty Index Fund - Direct Plan - IDCW27-NOV-2410.5582
234Tata Nifty Realty Index Fund - Regular Plan - Growth27-NOV-2410.5081
235Tata Nifty Realty Index Fund - Regular Plan - IDCW27-NOV-2410.5081
236Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth27-NOV-2411.8394
237Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW27-NOV-2411.8394
238Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth27-NOV-2411.7501
239Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW27-NOV-2411.7501
240Tata Nifty200 Alpha 30 Index Fund - Direct Plan - Growth27-NOV-249.0024
241Tata Nifty200 Alpha 30 Index Fund - Direct Plan - IDCW27-NOV-249.0024
242Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth27-NOV-248.9867
243Tata Nifty200 Alpha 30 Index Fund - Regular Plan - IDCW27-NOV-248.9867
244Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - Growth27-NOV-2410.9744
245Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Direct Plan - IDCW27-NOV-2410.9744
246Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth27-NOV-2410.9257
247Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - IDCW27-NOV-2410.9257
248Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth27-NOV-2410.4824
249Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW27-NOV-2410.4824
250Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth27-NOV-2410.4342
251Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW27-NOV-2410.4342
252Tata Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0000
253Tata Overnight Fund - Direct Plan - Growth27-NOV-241318.2029
254Tata Overnight Fund - Regular Plan - Daily IDCW27-NOV-241000.0000
255Tata Overnight Fund - Regular Plan - Growth27-NOV-241309.9316
256Tata Quant Fund - Direct Plan - Growth27-NOV-2416.5353
257Tata Quant Fund - Direct Plan - IDCW27-NOV-2416.5353
258Tata Quant Fund - Regular Plan - Growth27-NOV-2415.2701
259Tata Quant Fund - Regular Plan - IDCW27-NOV-2415.2701
260Tata Resources and Energy Fund - Direct Plan - Growth27-NOV-2449.8632
261Tata Resources and Energy Fund - Direct Plan - IDCW27-NOV-2449.8632
262Tata Resources and Energy Fund - Regular Plan - Growth27-NOV-2442.9390
263Tata Resources and Energy Fund - Regular Plan - IDCW27-NOV-2439.2753
264Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth27-NOV-2435.7987
265Tata Retirement Savings Fund - Conservative Plan - Regular Plan - Growth27-NOV-2430.8084
266Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth27-NOV-2475.3887
267Tata Retirement Savings Fund - Moderate Plan - Regular Plan - Growth27-NOV-2463.8746
268Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth27-NOV-2478.9404
269Tata Retirement Savings Fund - Progresive Plan - Regular Plan - Growth27-NOV-2465.6179
270Tata Short Term Bond Fund - Direct Plan - Growth27-NOV-2450.2581
271Tata Short Term Bond Fund - Direct Plan - Monthly IDCW27-NOV-2422.8239
272Tata Short Term Bond Fund - Direct Plan - Periodic IDCW27-NOV-2426.6654
273Tata Short Term Bond Fund - Regular Plan - Growth27-NOV-2445.6454
274Tata Short Term Bond Fund - Regular Plan - Monthly IDCW27-NOV-2420.6135
275Tata Short Term Bond Fund - Regular Plan - Periodic IDCW27-NOV-2424.1849
276Tata Silver ETF Fund of Fund - Direct Plan - Growth27-NOV-2412.2563
277Tata Silver ETF Fund of Fund - Direct Plan - IDCW27-NOV-2412.2563
278Tata Silver ETF Fund of Fund - Regular Plan - Growth27-NOV-2412.2051
279Tata Silver ETF Fund of Fund - Regular Plan - IDCW27-NOV-2412.2051
280Tata Silver Exchange Traded Fund27-NOV-248.7141
281Tata Small Cap Fund - Direct Plan - Growth27-NOV-2447.1124
282Tata Small Cap Fund - Direct Plan - IDCW27-NOV-2447.1124
283Tata Small Cap Fund - Regular Plan - Growth27-NOV-2442.3187
284Tata Small Cap Fund - Regular Plan - IDCW27-NOV-2442.3187
285Tata Treasury Advantage Fund - Direct Plan - Daily IDCW27-NOV-241003.5316
286Tata Treasury Advantage Fund - Direct Plan - Growth27-NOV-243856.5019
287Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW27-NOV-242445.4893
288Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW27-NOV-241008.1228
289Tata Treasury Advantage Fund - Regular Plan - Daily IDCW27-NOV-241003.5288
290Tata Treasury Advantage Fund - Regular Plan - Growth27-NOV-243757.0797
291Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW27-NOV-242381.5813
292Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW27-NOV-241008.1130
293Tata Ultra Short Term Fund - Direct Plan - Growth27-NOV-2414.2217
294Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW27-NOV-2414.2316
295Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW27-NOV-2410.4043
296Tata Ultra Short Term Fund - Regular Plan - Growth27-NOV-2413.5995
297Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW27-NOV-2413.5986
298Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW27-NOV-2410.3775
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 Plan27-NOV-2467.9524
304Tata Young Citizens Fund - Regular Plan27-NOV-2461.3119
305Taurus Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2456.8500
306Taurus Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2456.1900
307Taurus Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2451.1300
308Taurus Banking and Financial Services Fund - Regular Plan - IDCW27-NOV-2445.7700
309Taurus Discovery (Midcap) Fund - Direct Plan - Growth27-NOV-24128.1900
310Taurus Discovery (Midcap) Fund - Direct Plan - IDCW27-NOV-24113.8700
311Taurus Discovery (Midcap) Fund - Regular Plan - Growth27-NOV-24121.7800
312Taurus Discovery (Midcap) Fund - Regular Plan - IDCW27-NOV-24108.5500
313Taurus ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-24200.4300
314Taurus ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2492.3700
315Taurus ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-24184.6200
316Taurus ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2486.4900
317Taurus Ethical Fund - Direct Plan - Bonus27-NOV-2448.3800
318Taurus Ethical Fund - Direct Plan - Growth27-NOV-24147.6400
319Taurus Ethical Fund - Direct Plan - IDCW27-NOV-2499.1100
320Taurus Ethical Fund - Regular Plan - Bonus27-NOV-24132.2500
321Taurus Ethical Fund - Regular Plan - Growth27-NOV-24132.2700
322Taurus Ethical Fund - Regular Plan - IDCW27-NOV-2489.4100
323Taurus Flexi Cap Fund - Direct Plan - Growth27-NOV-24239.6500
324Taurus Flexi Cap Fund - Direct Plan - IDCW27-NOV-24120.9100
325Taurus Flexi Cap Fund - Regular Plan - Growth27-NOV-24230.4500
326Taurus Flexi Cap Fund - Regular Plan - IDCW27-NOV-24111.8300
327Taurus Infrastructure Fund - Direct Plan - Growth27-NOV-2473.7200
328Taurus Infrastructure Fund - Direct Plan - IDCW27-NOV-2468.6600
329Taurus Infrastructure Fund - Regular Plan - Growth27-NOV-2468.9300
330Taurus Infrastructure Fund - Regular Plan - IDCW27-NOV-2464.7500
331Taurus Largecap Equity Fund - Direct Plan - Growth27-NOV-24165.3600
332Taurus Largecap Equity Fund - Direct Plan - IDCW27-NOV-2472.8400
333Taurus Largecap Equity Fund - Regular Plan - Growth27-NOV-24156.4800
334Taurus Largecap Equity Fund - Regular Plan - IDCW27-NOV-2468.5500
335Taurus Liquid Fund - Investor Education Pool - Unclaimed IDCW - Growth27-NOV-2410.0000
336Taurus Liquid Fund - Investor Education Pool - Unclaimed Redemption - Growth27-NOV-2410.0000
337Taurus Liquid Fund - Unclaimed IDCW - Growth27-NOV-2416.4241
338Taurus Liquid Fund - Unclaimed Redemption - Growth27-NOV-2416.4247
339Taurus Nifty 50 Index Fund - Direct Plan - Growth27-NOV-2448.9770
340Taurus Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-2445.8369
341Taurus Nifty 50 Index Fund - Regular Plan - Growth27-NOV-2446.0732
342Taurus Nifty 50 Index Fund - Regular Plan - IDCW27-NOV-2429.3660
343Templeton India Equity Income Fund - Direct Plan - Growth27-NOV-24153.4107
344Templeton India Equity Income Fund - Direct Plan - IDCW27-NOV-2431.0111
345Templeton India Equity Income Fund - Growth27-NOV-24140.9259
346Templeton India Equity Income Fund - IDCW27-NOV-2427.5979
347Templeton India Value Fund - Direct Plan - Growth27-NOV-24790.1501
348Templeton India Value Fund - Direct Plan - IDCW27-NOV-24127.3150
349Templeton India Value Fund - Growth27-NOV-24713.8507
350Templeton India Value Fund - IDCW27-NOV-24111.4234


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