Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option

NAV: ₹2728.53

Direct

Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option

NAV: ₹1009.35

Direct

Tata Ultra Short Term Fund-Direct Plan-Growth

NAV: ₹15.91

Direct

Tata Value Fund -Direct Plan Growth Option

NAV: ₹391.41

Direct

Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%)

NAV: ₹133.02

Direct

Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%)

NAV: ₹143.82

Direct

Taurus Banking & Financial Services Fund - Direct Plan - Growth

NAV: ₹60.58

Direct

Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

NAV: ₹59.88

Direct

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

NAV: ₹193.04

Direct

Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

NAV: ₹88.97

Direct

Taurus Ethical Fund - Direct Plan - Growth

NAV: ₹141.04

Direct

Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

NAV: ₹94.68

Direct

Taurus Ethical Fund-Direct Plan-Bonus Option #

NAV: ₹46.22

Direct

Taurus Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

NAV: ₹116.70

Direct

Taurus Flexi Cap Fund - Direct Plan - Growth

NAV: ₹231.30

Direct

Taurus Infrastructure Fund - Direct Plan - Growth

NAV: ₹69.80

Direct

Taurus Infrastructure Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

NAV: ₹65.01

Direct

Taurus Large Cap Fund - Direct Plan - Growth

NAV: ₹163.54

Direct

Taurus Large Cap Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

NAV: ₹72.04

Direct

Taurus Mid Cap Fund - Direct Plan - Growth

NAV: ₹123.80

Direct