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Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth Option
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 17.82 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Banking and Financial Services Fund - Plan B (Direct) - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.30 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Banking and Financial Services Fund - Plan A - Growth Option
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 16.84 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Banking and Financial Services Fund - Plan A - Dividend
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.45 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Banking And Financial Services Fund - Plan A - Bonus Option
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 20.87 |
| Repurchase Price | |
| Sale Price | |
| Date | 01-Mar-2019 |
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Baroda Mid-cap Fund-Plan B (Direct)-Dividend Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 7.93 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Mid-cap Fund- Plan B (Direct) - Growth Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 7.93 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Mid-cap Fund- Plan A - Growth Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 7.46 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Mid-cap Fund- Plan A - Dividend Option
| Category | Equity Scheme - Mid Cap Fund |
| NAV | 7.46 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Large cap Fund - Plan B (Direct) - Growth Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 12.93 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Large cap Fund - Plan B (Direct) - Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 10.38 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Large cap Fund - Plan A - Growth Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 12.29 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Large cap Fund - Plan A - Dividend Option
| Category | Equity Scheme - Large Cap Fund |
| NAV | 9.78 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BARODA MULTI CAP FUND - Plan B (Direct) - Growth Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 86.50 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BARODA MULTI CAP FUND - Plan B (Direct) - Dividend Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 22.91 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BARODA MULTI CAP FUND - Plan A - Growth Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 81.03 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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BARODA MULTI CAP FUND - Plan A - Dividend Option
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 22.58 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Infrastructure Tax Saving Fund - Growth
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Tata Infrastructure Tax Saving Fund - Dividend
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Tata Value Fund Series 2-Direct Plan-Dividend Payout
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Tata Value Fund Series 2- Regular Plan-Dividend Payout
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Tata Value Fund Series 2 -Regular Plan-Growth
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Tata Value Fund Series 2 -Direct Plan-Growth
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Tata Value Fund Series 1 Regular Plan Growth
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Tata Value Fund Series 1 Regular Plan Dividend Payout
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Tata Value Fund Series 1 Direct Plan Growth
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Tata Value Fund Series 1 Direct Plan Dividend Payout
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Tata Nifty Private Bank Exchange Traded Fund
| Category | Other Scheme - Other ETFs |
| NAV | 106.7746 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Nifty Exchange Traded Fund
| Category | Other Scheme - Other ETFs |
| NAV | 93.9311 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Index Fund - Sensex-Regular Plan
| Category | Other Scheme - Index Funds |
| NAV | 78.4238 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Index Fund - Sensex Direct Plan Sensex
| Category | Other Scheme - Index Funds |
| NAV | 81.0717 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Index Fund - Nifty-Direct Plan Nifty
| Category | Other Scheme - Index Funds |
| NAV | 59.6308 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Index Fund - Nifty-Regular Plan
| Category | Other Scheme - Index Funds |
| NAV | 56.1509 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Young Citizens' Fund-Direct Plan-Growth
| Category | Solution Oriented Scheme - Childrenâs Fund |
| NAV | 23.2134 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Retirement Savings Fund-Direct Plan Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 28.9517 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Retirement Savings Fund Moderate -Direct Plan Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 30.0447 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Retirement Savings Fund Conservative-Direct Plan Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 22.6421 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Retirement Savings Fund -Regular Plan -Progressive -Growth
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 25.7940 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Retirement Savings Fund Moderate -Regular Plan (Growth)
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 27.1740 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Retirement Savings Fund Regular Plan-Conservative Plan (Growth)
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 20.5636 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Equity Savings Fund -Regular Plan-Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 31.6199 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Equity Savings Fund- Direct Plan- Growth
| Category | Hybrid Scheme - Equity Savings |
| NAV | 34.0008 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Equity Savings Fund- Direct Plan -Periodic Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 16.5472 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Equity Savings Fund- Direct Plan -Monthly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 14.0048 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Equity Savings Fund - Regular Plan-Periodic Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 15.1622 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Equity Savngs Fund - RegularPlan- Monthly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 12.4261 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.4502 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Arbitrage Fund-Regular Plan-Monthly Dividend Payout
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.4502 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Arbitrage Fund-Regular Plan-Growth
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.9276 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.5630 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |