| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 210.12B | 04/07 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,841.223 | +0.02% | 210.12B | 04/07 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 210.12B | 04/07 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,883.009 | +0.02% | 210.12B | 04/07 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 187.57B | 04/07 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,455.157 | +0.02% | 187.57B | 04/07 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 187.57B | 04/07 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4,384.151 | +0.02% | 187.57B | 04/07 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 122.797 | -0.12% | 79.05B | 04/07 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 136.460 | -0.12% | 79.05B | 04/07 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 150.258 | -0.12% | 79.05B | 04/07 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 138.974 | -0.12% | 79.05B | 04/07 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 398.767 | -0.12% | 79.05B | 04/07 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 357.730 | -0.12% | 79.05B | 04/07 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 592.357 | +0.08% | 72.86B | 04/07 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 116.064 | +0.08% | 72.86B | 04/07 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 84.729 | +0.08% | 72.86B | 04/07 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 525.640 | +0.08% | 72.86B | 04/07 | |
| | Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 49.461 | +0.35% | 42B | 04/07 | |
| | Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 226.107 | +0.35% | 42B | 04/07 | |
