| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,409.624 | +0.02% | 172.88B | 17/05 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 172.88B | 17/05 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4,340.790 | +0.02% | 172.88B | 17/05 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 172.88B | 17/05 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 172.57B | 20/05 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,807.707 | +0.02% | 172.57B | 20/05 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 172.57B | 20/05 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,848.578 | +0.02% | 172.57B | 20/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 124.671 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 137.100 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 126.805 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 363.848 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 326.824 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 112.187 | +0.68% | 77.54B | 17/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 106.572 | +0.40% | 72.04B | 17/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 77.908 | +0.40% | 72.04B | 17/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 483.329 | +0.40% | 72.04B | 17/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 543.912 | +0.40% | 72.04B | 17/05 | |
| | Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 201.404 | +0.62% | 40.28B | 17/05 | |
| | Tata India Tax Savings Fund Regular Growth | 0P0001. | 38.995 | +0.62% | 40.28B | 17/05 | |
