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Update Historical Data
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Showing 57 changed files with 1,211 additions and 224 deletions.
8 changes: 4 additions & 4 deletions data/2024/03/19.csv
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Expand Up @@ -5287,10 +5287,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4632;;;19-Mar-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.2510;;;19-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.2510;;;19-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;12.9619;;;19-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;12.9619;;;19-Mar-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.2510;;;19-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.2510;;;19-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;12.9619;;;19-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;12.9619;;;19-Mar-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.2510;;;19-Mar-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;12.9619;;;19-Mar-2024

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8 changes: 4 additions & 4 deletions data/2024/03/20.csv
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Expand Up @@ -5281,10 +5281,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4635;;;20-Mar-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.2528;;;20-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.2528;;;20-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;12.9635;;;20-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;12.9635;;;20-Mar-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.2528;;;20-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.2528;;;20-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;12.9635;;;20-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;12.9635;;;20-Mar-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.2528;;;20-Mar-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;12.9635;;;20-Mar-2024

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8 changes: 4 additions & 4 deletions data/2024/03/21.csv
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Expand Up @@ -5293,10 +5293,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4732;;;21-Mar-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.2570;;;21-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.2570;;;21-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;12.9675;;;21-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;12.9675;;;21-Mar-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.2570;;;21-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.2570;;;21-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;12.9675;;;21-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;12.9675;;;21-Mar-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.2570;;;21-Mar-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;12.9675;;;21-Mar-2024

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8 changes: 4 additions & 4 deletions data/2024/03/22.csv
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Expand Up @@ -5293,10 +5293,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4695;;;22-Mar-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.2593;;;22-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.2593;;;22-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;12.9695;;;22-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;12.9695;;;22-Mar-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.2593;;;22-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.2593;;;22-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;12.9695;;;22-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;12.9695;;;22-Mar-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.2593;;;22-Mar-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;12.9695;;;22-Mar-2024

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8 changes: 4 additions & 4 deletions data/2024/03/26.csv
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Expand Up @@ -5293,10 +5293,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4749;;;26-Mar-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.2653;;;26-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.2653;;;26-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;12.9747;;;26-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;12.9747;;;26-Mar-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.2653;;;26-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.2653;;;26-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;12.9747;;;26-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;12.9747;;;26-Mar-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.2653;;;26-Mar-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;12.9747;;;26-Mar-2024

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8 changes: 4 additions & 4 deletions data/2024/03/27.csv
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Expand Up @@ -5293,10 +5293,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4787;;;27-Mar-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.2709;;;27-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.2709;;;27-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;12.9801;;;27-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;12.9801;;;27-Mar-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.2709;;;27-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.2709;;;27-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;12.9801;;;27-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;12.9801;;;27-Mar-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.2709;;;27-Mar-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;12.9801;;;27-Mar-2024

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8 changes: 4 additions & 4 deletions data/2024/03/28.csv
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Expand Up @@ -5293,10 +5293,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.4953;;;28-Mar-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.2868;;;28-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.2868;;;28-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;12.9954;;;28-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;12.9954;;;28-Mar-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.2868;;;28-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.2868;;;28-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;12.9954;;;28-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;12.9954;;;28-Mar-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.2868;;;28-Mar-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;12.9954;;;28-Mar-2024

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8 changes: 4 additions & 4 deletions data/2024/03/31.csv
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Expand Up @@ -5214,10 +5214,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5014;;;31-Mar-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.2938;;;31-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.2938;;;31-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;13.0018;;;31-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;13.0018;;;31-Mar-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.2938;;;31-Mar-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.2938;;;31-Mar-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;13.0018;;;31-Mar-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;13.0018;;;31-Mar-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.2938;;;31-Mar-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;13.0018;;;31-Mar-2024

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8 changes: 4 additions & 4 deletions data/2024/04/02.csv
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Expand Up @@ -5293,10 +5293,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5030;;;02-Apr-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.2997;;;02-Apr-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.2997;;;02-Apr-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;13.0072;;;02-Apr-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;13.0072;;;02-Apr-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.2997;;;02-Apr-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.2997;;;02-Apr-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;13.0072;;;02-Apr-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;13.0072;;;02-Apr-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.2997;;;02-Apr-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;13.0072;;;02-Apr-2024

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8 changes: 4 additions & 4 deletions data/2024/04/03.csv
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Expand Up @@ -5295,10 +5295,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5082;;;03-Apr-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.3094;;;03-Apr-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.3094;;;03-Apr-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;13.0165;;;03-Apr-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;13.0165;;;03-Apr-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.3094;;;03-Apr-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.3094;;;03-Apr-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;13.0165;;;03-Apr-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;13.0165;;;03-Apr-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.3094;;;03-Apr-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;13.0165;;;03-Apr-2024

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8 changes: 4 additions & 4 deletions data/2024/04/04.csv
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Expand Up @@ -5285,10 +5285,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5121;;;04-Apr-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.3147;;;04-Apr-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.3147;;;04-Apr-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;13.0216;;;04-Apr-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;13.0216;;;04-Apr-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.3147;;;04-Apr-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.3147;;;04-Apr-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;13.0216;;;04-Apr-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;13.0216;;;04-Apr-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.3147;;;04-Apr-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;13.0216;;;04-Apr-2024

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8 changes: 4 additions & 4 deletions data/2024/04/05.csv
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Expand Up @@ -5291,10 +5291,10 @@ Sundaram Mutual Fund
100780;Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW);INF903J01IL7;INF903J01IM5;11.5105;;;05-Apr-2024

Tata Mutual Fund
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K016X1;;13.3136;;;05-Apr-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K014X6;13.3136;;;05-Apr-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option ;INF277K013X8;;13.0203;;;05-Apr-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option ;;INF277K012X0;13.0203;;;05-Apr-2024
147637;Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option;INF277K016X1;;13.3136;;;05-Apr-2024
147638;Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K014X6;13.3136;;;05-Apr-2024
147634;Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option;INF277K013X8;;13.0203;;;05-Apr-2024
147633;Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option;;INF277K012X0;13.0203;;;05-Apr-2024
147636;Tata Banking & PSU Debt Fund-Direct Plan-Growth;INF277K015X3;;13.3136;;;05-Apr-2024
147635;Tata Banking & PSU Debt Fund-Regular Plan-Growth;INF277K011X2;;13.0203;;;05-Apr-2024

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