| Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,587.857 | +0.02% | 270.6B | 26/11 | |
| Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 270.6B | 26/11 | |
| Tata Liquid Fund Regular Growth | 0P0000. | 4,510.125 | +0.02% | 270.6B | 26/11 | |
| Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 270.6B | 26/11 | |
| Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 283.49B | 26/11 | |
| Tata Money Market Fund Regular Growth | 0P0000. | 3,947.417 | +0.02% | 283.49B | 26/11 | |
| Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 283.49B | 26/11 | |
| Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,992.200 | +0.02% | 283.49B | 26/11 | |
| Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 130.974 | +0.09% | 86.81B | 26/11 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 144.779 | +0.10% | 86.81B | 26/11 | |
| Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 133.903 | +0.10% | 86.81B | 26/11 | |
| Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 394.016 | +0.10% | 86.81B | 26/11 | |
| Tata Equity P/E Fund Regular Growth | 0P0000. | 352.099 | +0.09% | 86.81B | 26/11 | |
| Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 117.857 | +0.09% | 86.81B | 26/11 | |
| Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 115.021 | -0.20% | 83.9B | 26/11 | |
| Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 83.606 | -0.21% | 83.9B | 26/11 | |
| Tata Equity Opportunities Fund Regular Growth | 0P0000. | 518.671 | -0.21% | 83.9B | 26/11 | |
| Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 587.042 | -0.20% | 83.9B | 26/11 | |
| Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 228.532 | +0.06% | 49.26B | 26/11 | |
| Tata India Tax Savings Fund Regular Growth | 0P0001. | 43.988 | +0.06% | 49.26B | 26/11 | |