| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4.414,567 | +0,02% | 175,68B | 22/05 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.114,520 | 0,00% | 175,68B | 22/05 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4.345,517 | +0,02% | 175,68B | 22/05 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1.114,520 | 0,00% | 175,68B | 22/05 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3.809,576 | +0,02% | 206,7B | 22/05 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1.001,519 | 0,00% | 206,7B | 22/05 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3.850,492 | +0,02% | 206,7B | 22/05 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1.001,516 | 0,00% | 206,7B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 138,553 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 128,149 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 367,705 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 330,245 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 113,362 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 125,976 | +0,12% | 77,54B | 22/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 78,202 | +0,29% | 72,04B | 22/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 485,146 | +0,29% | 72,04B | 22/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 546,038 | +0,29% | 72,04B | 22/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 106,989 | +0,29% | 72,04B | 22/05 | |
| | Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 202,784 | +0,27% | 40,28B | 22/05 | |
| | Tata India Tax Savings Fund Regular Growth | 0P0001. | 39,257 | +0,27% | 40,28B | 22/05 | |
