| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 270.6B | 25/11 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4,509.231 | +0.06% | 270.6B | 25/11 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 270.6B | 25/11 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,586.916 | +0.06% | 270.6B | 25/11 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,991.472 | +0.02% | 283.49B | 25/11 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 283.49B | 25/11 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,946.710 | +0.02% | 283.49B | 25/11 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 283.49B | 25/11 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 351.773 | +1.45% | 86.81B | 25/11 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 117.747 | +1.45% | 86.81B | 25/11 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 144.641 | +1.46% | 86.81B | 25/11 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 130.852 | +1.45% | 86.81B | 25/11 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 133.776 | +1.46% | 86.81B | 25/11 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 393.641 | +1.46% | 86.81B | 25/11 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 115.256 | +1.42% | 83.9B | 25/11 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 588.243 | +1.42% | 83.9B | 25/11 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 519.749 | +1.41% | 83.9B | 25/11 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 83.779 | +1.41% | 83.9B | 25/11 | |
| | Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 228.385 | +1.36% | 49.26B | 25/11 | |
| | Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 49.959 | +1.36% | 49.26B | 25/11 | |
