| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,840.247 | +0.02% | 174.63B | 09/05 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 174.63B | 09/05 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,799.598 | +0.02% | 174.63B | 09/05 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 174.63B | 09/05 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4,334.278 | +0.01% | 140.15B | 09/05 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 140.15B | 09/05 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,402.756 | +0.01% | 140.15B | 09/05 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 140.15B | 09/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 345.775 | -2.19% | 73.01B | 09/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 310.657 | -2.19% | 73.01B | 09/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 106.638 | -2.19% | 73.01B | 09/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 118.504 | -2.19% | 73.01B | 09/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 130.290 | -2.19% | 73.01B | 09/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 120.506 | -2.19% | 73.01B | 09/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 75.790 | -1.38% | 68.22B | 09/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 470.189 | -1.38% | 68.22B | 09/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 529.002 | -1.38% | 68.22B | 09/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 103.651 | -1.38% | 68.22B | 09/05 | |
| | Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 42.605 | -1.58% | 40.28B | 09/05 | |
| | Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 194.768 | -1.58% | 40.28B | 09/05 | |
