| Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.114,520 | 0,00% | 270,6B | 22/11 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4.506,720 | +0,02% | 270,6B | 22/11 | |
| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1.114,520 | 0,00% | 270,6B | 22/11 | |
| Tata Liquid Fund Direct Plan Growth | 0P0000. | 4.584,282 | +0,02% | 270,6B | 22/11 | |
| Tata Money Market Fund Direct Plan Growth | 0P0000. | 3.990,678 | +0,02% | 283,49B | 08:00:00 | |
| Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1.001,519 | 0,00% | 283,49B | 08:00:00 | |
| Tata Money Market Fund Regular Growth | 0P0000. | 3.945,938 | +0,02% | 283,49B | 08:00:00 | |
| Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1.001,516 | 0,00% | 283,49B | 08:00:00 | |
| Tata Equity P/E Fund Regular Growth | 0P0000. | 346,746 | +1,48% | 86,81B | 22/11 | |
| Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 116,065 | +1,48% | 86,81B | 22/11 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 142,563 | +1,48% | 86,81B | 22/11 | |
| Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 128,983 | +1,48% | 86,81B | 22/11 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 131,853 | +1,48% | 86,81B | 22/11 | |
| Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 387,984 | +1,48% | 86,81B | 22/11 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 113,642 | +1,31% | 83,9B | 22/11 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 580,006 | +1,31% | 83,9B | 22/11 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 512,517 | +1,30% | 83,9B | 22/11 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 82,614 | +1,30% | 83,9B | 22/11 | |
| Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 225,319 | +1,76% | 49,26B | 22/11 | |
| Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 49,288 | +1,76% | 49,26B | 22/11 | |