| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 174.63B | 13:00:00 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,842.382 | +0.02% | 174.63B | 13:00:00 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 174.63B | 13:00:00 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,801.673 | +0.02% | 174.63B | 13:00:00 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 140.15B | 10/05 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4,334.780 | +0.01% | 140.15B | 10/05 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 140.15B | 10/05 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,403.297 | +0.01% | 140.15B | 10/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 122.002 | +1.24% | 73.01B | 10/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 350.067 | +1.24% | 73.01B | 10/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 314.505 | +1.24% | 73.01B | 10/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 107.959 | +1.24% | 73.01B | 10/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 119.972 | +1.24% | 73.01B | 10/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 131.907 | +1.24% | 73.01B | 10/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 76.270 | +0.63% | 68.22B | 10/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 473.163 | +0.63% | 68.22B | 10/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 532.363 | +0.64% | 68.22B | 10/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 104.309 | +0.64% | 68.22B | 10/05 | |
| | Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 195.898 | +0.58% | 40.28B | 10/05 | |
| | Tata India Tax Savings Fund Regular Growth | 0P0001. | 37.937 | +0.58% | 40.28B | 10/05 | |
