| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,583.401 | +0.03% | 267.83B | 21/11 | |
| | 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 Money Market Fund Regular Growth | 0P0000. | 3,943.799 | +0.02% | 238.32B | 21/11 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 238.32B | 21/11 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,988.478 | +0.02% | 238.32B | 21/11 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 238.32B | 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. | 140.483 | -0.76% | 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 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 Opportunities Fund Direct Plan Dividen | 0P0000. | 112.175 | -1.09% | 83.9B | 21/11 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 81.550 | -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 Direct Plan Growth | 0P0000. | 572.518 | -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 Regular Growth | 0P0001. | 42.625 | -0.45% | 49.26B | 21/11 | |
