| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 172.88B | 03/06 | |
| Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,425.076 | +0.06% | 172.88B | 03/06 | |
| Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 172.88B | 03/06 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4,355.532 | +0.06% | 172.88B | 03/06 | |
| Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 172.57B | 03/06 | |
| Tata Money Market Fund Regular Growth | 0P0000. | 3,818.199 | +0.02% | 172.57B | 03/06 | |
| Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 172.57B | 03/06 | |
| Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,859.354 | +0.02% | 172.57B | 03/06 | |
| Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 117.182 | +4.18% | 77.54B | 03/06 | |
| Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 130.221 | +4.18% | 77.54B | 03/06 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 143.269 | +4.19% | 77.54B | 03/06 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 132.510 | +4.19% | 77.54B | 03/06 | |
| Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 380.218 | +4.19% | 77.54B | 03/06 | |
| Tata Equity P/E Fund Regular Growth | 0P0000. | 341.374 | +4.18% | 77.54B | 03/06 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 557.998 | +2.82% | 72.04B | 03/06 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 109.332 | +2.82% | 72.04B | 03/06 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 79.887 | +2.81% | 72.04B | 03/06 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 495.600 | +2.81% | 72.04B | 03/06 | |
| Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 209.671 | +3.26% | 41.97B | 03/06 | |
| Tata India Tax Savings Fund Regular Growth | 0P0001. | 40.575 | +3.26% | 41.97B | 03/06 | |