| Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.114,520 | 0,00% | 267,83B | 21/11 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4.505,885 | +0,03% | 267,83B | 21/11 | |
| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1.114,520 | 0,00% | 267,83B | 21/11 | |
| Tata Liquid Fund Direct Plan Growth | 0P0000. | 4.583,401 | +0,03% | 267,83B | 21/11 | |
| Tata Money Market Fund Direct Plan Growth | 0P0000. | 3.988,478 | +0,02% | 238,32B | 21/11 | |
| Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1.001,519 | 0,00% | 238,32B | 21/11 | |
| Tata Money Market Fund Regular Growth | 0P0000. | 3.943,799 | +0,02% | 238,32B | 21/11 | |
| Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1.001,516 | 0,00% | 238,32B | 21/11 | |
| Tata Equity P/E Fund Regular Growth | 0P0000. | 341,697 | -0,77% | 86,81B | 21/11 | |
| Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 114,375 | -0,77% | 86,81B | 21/11 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 140,483 | -0,76% | 86,81B | 21/11 | |
| Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 127,104 | -0,77% | 86,81B | 21/11 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 129,930 | -0,76% | 86,81B | 21/11 | |
| Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 382,324 | -0,76% | 86,81B | 21/11 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 112,175 | -1,09% | 83,9B | 21/11 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 572,518 | -1,09% | 83,9B | 21/11 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 505,916 | -1,09% | 83,9B | 21/11 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 81,550 | -1,09% | 83,9B | 21/11 | |
| Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 221,420 | -0,45% | 49,26B | 21/11 | |
| Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 48,435 | -0,45% | 49,26B | 21/11 | |