| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 172.88B | 05/06 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,425.860 | +0.01% | 172.88B | 05/06 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 172.88B | 05/06 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4,356.242 | +0.01% | 172.88B | 05/06 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 172.57B | 05/06 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,819.588 | +0.02% | 172.57B | 05/06 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 172.57B | 05/06 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,860.783 | +0.02% | 172.57B | 05/06 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 110.923 | +3.47% | 77.54B | 05/06 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 123.265 | +3.47% | 77.54B | 05/06 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 135.623 | +3.48% | 77.54B | 05/06 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 125.439 | +3.48% | 77.54B | 05/06 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 359.928 | +3.48% | 77.54B | 05/06 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 323.139 | +3.47% | 77.54B | 05/06 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 542.376 | +3.74% | 72.04B | 05/06 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 106.271 | +3.74% | 72.04B | 05/06 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 77.646 | +3.74% | 72.04B | 05/06 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 481.697 | +3.74% | 72.04B | 05/06 | |
| | Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 44.020 | +3.49% | 41.97B | 05/06 | |
| | Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 201.233 | +3.49% | 41.97B | 05/06 | |
