| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 172.57B | 08/05 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,839.619 | +0.01% | 172.57B | 08/05 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 172.57B | 08/05 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,798.988 | +0.01% | 172.57B | 08/05 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 172.88B | 08/05 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4,334.037 | +0.01% | 172.88B | 08/05 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 172.88B | 08/05 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,402.480 | +0.01% | 172.88B | 08/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 123.204 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 353.518 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 317.621 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 109.029 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 121.160 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 133.207 | +0.66% | 77.54B | 08/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 76.850 | +0.65% | 72.04B | 08/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 476.764 | +0.65% | 72.04B | 08/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 536.384 | +0.65% | 72.04B | 08/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 105.097 | +0.65% | 72.04B | 08/05 | |
| | Tata India Tax Savings Fund Regular - Dividend | 0P0000. | 89.261 | +0.07% | 40.28B | 08/05 | |
| | Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 43.288 | +0.08% | 40.28B | 08/05 | |
