| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1.114,520 | 0,00% | 268,44B | 17/04 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4.660,807 | +0,03% | 268,44B | 17/04 | |
| Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.114,520 | 0,00% | 268,44B | 17/04 | |
| Tata Liquid Fund Direct Plan Growth | 0P0000. | 4.745,763 | +0,03% | 268,44B | 17/04 | |
| Tata Money Market Fund Direct Plan Growth | 0P0000. | 4.110,983 | +0,02% | 190,74B | 08:00:00 | |
| Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1.001,519 | 0,00% | 190,74B | 08:00:00 | |
| Tata Money Market Fund Regular Growth | 0P0000. | 4.062,991 | +0,02% | 190,74B | 08:00:00 | |
| Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1.001,516 | 0,00% | 190,74B | 08:00:00 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 80,576 | +1,10% | 80,58B | 17/04 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 499,877 | +1,10% | 80,58B | 17/04 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 111,359 | +1,11% | 80,58B | 17/04 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 568,365 | +1,11% | 80,58B | 17/04 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 135,583 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 109,947 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 125,398 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 368,989 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 122,184 | +0,79% | 80,04B | 17/04 | |
| Tata Equity P/E Fund Regular Growth | 0P0000. | 328,470 | +0,79% | 80,04B | 17/04 | |
| Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 213,024 | +1,46% | 43,35B | 17/04 | |
| Tata India Tax Savings Fund Regular Growth | 0P0001. | 41,552 | +1,46% | 40,53B | 17/04 | |