| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 172.88B | 07/06 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4,358.013 | +0.02% | 172.88B | 07/06 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 172.88B | 07/06 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,427.722 | +0.02% | 172.88B | 07/06 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 172.57B | 13:00:00 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,863.726 | +0.02% | 172.57B | 13:00:00 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 172.57B | 13:00:00 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,822.448 | +0.02% | 172.57B | 13:00:00 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 130.121 | +1.94% | 77.54B | 07/06 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 373.363 | +1.94% | 77.54B | 07/06 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 328.798 | +1.75% | 77.54B | 07/06 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 115.057 | +1.94% | 77.54B | 07/06 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 127.859 | +1.94% | 77.54B | 07/06 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 140.685 | +1.94% | 77.54B | 07/06 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 80.038 | +1.64% | 72.04B | 07/06 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 496.538 | +1.64% | 72.04B | 07/06 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 559.120 | +1.64% | 72.04B | 07/06 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 109.552 | +1.64% | 72.04B | 07/06 | |
| | Tata India Tax Savings Fund Regular - Dividend | 0P0000. | 94.256 | +1.92% | 41.97B | 07/06 | |
| | Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 45.753 | +1.92% | 41.97B | 07/06 | |
