| Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,426.891 | +0.02% | 172.88B | 06/06 | |
| Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 172.88B | 06/06 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4,357.226 | +0.02% | 172.88B | 06/06 | |
| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 172.88B | 06/06 | |
| Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 172.57B | 06/06 | |
| Tata Money Market Fund Regular Growth | 0P0000. | 3,820.349 | +0.02% | 172.57B | 06/06 | |
| Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 172.57B | 06/06 | |
| Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,861.565 | +0.02% | 172.57B | 06/06 | |
| Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 125.424 | +1.75% | 77.54B | 06/06 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 138.002 | +1.75% | 77.54B | 06/06 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 127.639 | +1.75% | 77.54B | 06/06 | |
| Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 366.241 | +1.75% | 77.54B | 06/06 | |
| Tata Equity P/E Fund Regular Growth | 0P0000. | 328.798 | +1.75% | 77.54B | 06/06 | |
| Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 112.865 | +1.75% | 77.54B | 06/06 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 107.782 | +1.42% | 72.04B | 06/06 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 78.747 | +1.42% | 72.04B | 06/06 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 488.532 | +1.42% | 72.04B | 06/06 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 550.088 | +1.42% | 72.04B | 06/06 | |
| Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 205.208 | +1.98% | 41.97B | 06/06 | |
| Tata India Tax Savings Fund Regular Growth | 0P0001. | 39.708 | +1.97% | 41.97B | 06/06 | |