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Sundaram Overnight Fund Regular Plan Daily Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Sundaram Overnight Fund Regular Plan Fortnightly Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1063.4361 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Sundaram Overnight Fund Monthly Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1042.6345 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Sundaram Overnight Fund Direct Plan Fortnightly Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1061.4544 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Sundaram Overnight Fund Direct Plan Daily Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Sundaram Services Fund Regular Plan Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 8.8661 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Sundaram Services Fund Direct Plan Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 9.0020 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Sundaram Equity Fund Direct Plan Dividend Reinvestment
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 8.3567 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Baroda Overnight Fund - Regular Plan - Weekly Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.5170 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Baroda Overnight Fund - Regular Plan - Daily Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
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Baroda Overnight Fund - Direct Plan - Weekly Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.6054 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
tm
Baroda Overnight Fund - Direct Plan - Daily Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
tm
Tata Arbitrage Fund-Regular Plan-Monthly Dividend Reinvestment
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.4502 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Arbitrage Fund-Direct Plan-Monthly Dividend Reinvstment
| Category | Hybrid Scheme - Arbitrage Fund |
| NAV | 10.5630 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment
| Category | Hybrid Scheme - Multi Asset Allocation |
| NAV | 9.5277 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment
| Category | Hybrid Scheme - Multi Asset Allocation |
| NAV | 9.5670 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Balanced Advantage Fund-Regular Plan-Dividend Reinvestment
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 9.9786 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Balanced Advantage Fund-Direct Plan-Dividend Reinvestment
| Category | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage |
| NAV | 10.2212 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Banking & PSU Debt Fund-Regular Plan-Dividend Reinvestment
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 10.4402 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
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Tata Banking & PSU Debt Fund-Direct Plan-Dividend Reinvestment
| Category | Debt Scheme - Banking and PSU Fund |
| NAV | 10.4740 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Ultra Short Term Fund-Regular Plan-Weekly Dividend Reinvestment
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 10.3835 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Ultra Short Term Fund-Regular Plan-Monthly Dividend Reinvestment
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 10.8728 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Ultra Short Term Fund-Direct Plan-Weekly Dividend Reinvestment
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 10.4105 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Ultra Short Term Fund-Direct Plan-Monthly Dividend Reinvestment
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 10.9690 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Overnight Fund-Regular Plan- Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
tm
Tata Overnight Fund-Direct Plan-Dividend Reinvestment
| Category | Debt Scheme - Overnight Fund |
| NAV | 1000.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
tm
Tata Resources & Energy Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.9116 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Resources & Energy Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 14.0250 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Quant Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 7.3055 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Quant Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 7.3563 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata India Pharma & Healthcare Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 10.8320 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata India Pharma & Healthcare Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 11.6579 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata India Consumer Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.5368 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata India Consumer Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 15.8206 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Digital India Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 12.9870 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Banking And Financial Services Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 13.7241 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Banking And Financial Services Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Sectoral/ Thematic |
| NAV | 16.0216 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Focused Equity Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.6845 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Focused Equity Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Focussed Fund |
| NAV | 7.7698 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Small Cap Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Small Cap Fund |
| NAV | 8.1775 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Small Cap Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Small Cap Fund |
| NAV | 8.4282 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Multicap Fund-Regular Plan-Dividend Reinvestment
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.2589 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Tata Multicap Fund-Direct Plan-Dividend Reinvestment
| Category | Equity Scheme - Multi Cap Fund |
| NAV | 9.5625 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
Finance Department Post Pandemic (COVID-19)
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HSBC Ultra Short Duration Fund - Dividend - Monthly - Reinvestment
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1006.4536 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
HSBC Ultra Short Duration Fund - Dividend -Monthly - Reinvestment - Direct
| Category | Debt Scheme - Ultra Short Duration Fund |
| NAV | 1006.1016 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
tm
IIFL LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.2223 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
tm
IIFL LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
| Category | Debt Scheme - Liquid Fund |
| NAV | 1000.2223 |
| Repurchase Price | |
| Sale Price | |
| Date | 10-May-2020 |
tm
LIC MF ULIS (5 Yrs. Single Premium)-Regular Plan-Dividend Reinvestment
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