| | Tata Short Term Bond Fund Regular Dividend Payout | 0P0000. | 20.798 | 0% | 28.8B | 17/01 | |
| | Tata Short Term Bond Fund Direct Plan Periodic Div | 0P0001. | 26.935 | 0% | 28.8B | 17/01 | |
| | Tata Short Term Bond Fund Regular Periodic Dividen | 0P0001. | 24.401 | 0% | 28.8B | 17/01 | |
| | Tata Short Term Bond Fund - Direct Plan - Growth | 0P0000. | 50.762 | +0.00% | 28.8B | 17/01 | |
| | Tata Short Term Bond Fund Direct Plan Dividend Pay | 0P0000. | 23.055 | 0% | 28.8B | 17/01 | |
| | Tata Short Term Bond Fund - Regular - Growth | 0P0000. | 46.053 | 0% | 28.8B | 17/01 | |
| | Tata Ultra Short Term Fund - Regular - Growth | 0P0000. | 3,792.029 | +0.03% | 25.2B | 17/01 | |
| | Tata Ultra Short Term Fund Direct Plan Weekly Divi | 0P0000. | 1,009.161 | +0.03% | 25.2B | 17/01 | |
| | Tata Ultra Short Term Fund - Regular - Periodic Di | 0P0000. | 2,403.724 | +0.03% | 25.2B | 17/01 | |
| | Tata Ultra Short Term Fund Regular Daily Dividend | 0P0000. | 1,003.529 | 0.00% | 25.2B | 17/01 | |
| | Tata Ultra Short Term Fund Regular Weekly Dividend | 0P0000. | 1,009.132 | +0.03% | 25.2B | 17/01 | |
| | Tata Ultra Short Term Fund - Direct Plan - Growth | 0P0000. | 3,893.822 | +0.03% | 25.2B | 17/01 | |
| | Tata Ultra Short Term Fund - Direct Plan - Periodi | 0P0000. | 2,469.381 | +0.03% | 25.2B | 17/01 | |
| | Tata Ultra Short Term Fund Direct Plan Daily Divid | 0P0000. | 1,003.532 | 0.00% | 25.2B | 17/01 | |
| | Tata Gilt Securities Fund- Direct Plan - Growth | 0P0000. | 83.355 | -0.14% | 9.78B | 17/01 | |
| | Tata Gilt Securities Retirement Plan (28-02-25) Gr | 0P0000. | 34.132 | -0.15% | 9.78B | 17/01 | |
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