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 名称代码最新价涨跌幅总资产时间
 Tata Liquid Fund Direct Plan Daily Dividend Reinve0P0000.1,114.5200.00%270.6B25/11 
 Tata Liquid Fund Regular Growth0P0000.4,509.231+0.06%270.6B25/11 
 Tata Liquid Fund Regular Daily Dividend Reinvestme0P0000.1,114.5200.00%270.6B25/11 
 Tata Liquid Fund Direct Plan Growth0P0000.4,586.916+0.06%270.6B25/11 
 Tata Money Market Fund Direct Plan Growth0P0000.3,991.472+0.02%283.49B25/11 
 Tata Money Market Fund Direct Plan Daily Dividend 0P0000.1,001.5190%283.49B25/11 
 Tata Money Market Fund Regular Growth0P0000.3,946.710+0.02%283.49B25/11 
 Tata Money Market Fund Regular Daily Dividend Rein0P0000.1,001.5160%283.49B25/11 
 Tata Equity P/E Fund Regular Growth0P0000.351.773+1.45%86.81B25/11 
 Tata Equity P/E Trigger A 10% Dividend0P0000.117.747+1.45%86.81B25/11 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.144.641+1.46%86.81B25/11 
 Tata Equity P/E Trigger A 5% Dividend0P0000.130.852+1.45%86.81B25/11 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.133.776+1.46%86.81B25/11 
 Tata Equity P/E Fund -Direct Plan Growth0P0000.393.641+1.46%86.81B25/11 
 Tata Equity Opportunities Fund Direct Plan Dividen0P0000.115.256+1.42%83.9B25/11 
 Tata Equity Opportunities Fund Direct Plan Growth0P0000.588.243+1.42%83.9B25/11 
 Tata Equity Opportunities Fund Regular Growth0P0000.519.749+1.41%83.9B25/11 
 Tata Equity Opportunities Fund Regular Dividend Pa0P0000.83.779+1.41%83.9B25/11 
 Tata India Tax Savings Fund Direct Plan - Dividend0P0000.228.385+1.36%49.26B25/11 
 Tata India Tax Savings Fund Growth Direct Plan0P0001.49.959+1.36%49.26B25/11