TRUSTMF SMALL CAP FUND -DIRECT PLAN-IDCW

NAV: ₹13.09

Direct

TRUSTMF Short Duration Fund-Direct Plan-Growth

NAV: ₹1350.27

Direct

TRUSTMF Short Duration Fund-Direct Plan-Monthly Income Distribution Cum Capital Withdrawal

NAV: ₹1159.90

Direct

TRUSTMF Short Duration Fund-Direct Plan-Quarterly Income Distribution Cum Capital Withdrawal

NAV: ₹1173.37

Direct

TRUSTMF Short Duration Fund-Direct Plan-Weekly Income Distribution Cum Capital Withdrawal

NAV: ₹1136.14

Direct

Tata Aggressive Hybrid Fund -Direct Plan- Growth Option

NAV: ₹493.16

Direct

Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option

NAV: ₹98.89

Direct

Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option

NAV: ₹96.82

Direct

Tata Arbitrage Fund-Direct Plan-Growth

NAV: ₹16.12

Direct

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option

NAV: ₹9.42

Direct

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option

NAV: ₹9.42

Direct

Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option

NAV: ₹9.42

Direct

Tata BSE Quality Index Fund Direct plan Growth Option

NAV: ₹11.35

Direct

Tata BSE Quality Index Fund Direct plan IDCW Payout Option

NAV: ₹11.35

Direct

Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option

NAV: ₹11.35

Direct

Tata BSE Select Business Groups Index Fund - Direct Growth

NAV: ₹10.18

Direct

Tata BSE Select Business Groups Index Fund - Direct IDCW Payout

NAV: ₹10.18

Direct

Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment

NAV: ₹10.18

Direct

Tata Balanced Advantage Fund-Direct Plan-Growth

NAV: ₹23.48

Direct

Tata Banking And Financial Services Fund-Direct Plan-Growth

NAV: ₹51.80

Direct