| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 172.88B | 31/05 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,422.360 | +0.02% | 172.88B | 31/05 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 172.88B | 31/05 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4,352.951 | +0.02% | 172.88B | 31/05 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 172.57B | 02/06 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,817.387 | +0.04% | 172.57B | 02/06 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 172.57B | 02/06 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,858.522 | +0.04% | 172.57B | 02/06 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 112.481 | +0.60% | 77.54B | 31/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 124.997 | +0.60% | 77.54B | 31/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 137.510 | +0.61% | 77.54B | 31/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 127.184 | +0.61% | 77.54B | 31/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 364.937 | +0.61% | 77.54B | 31/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 327.679 | +0.60% | 77.54B | 31/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 542.717 | +0.21% | 72.04B | 31/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 106.338 | +0.21% | 72.04B | 31/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 77.706 | +0.21% | 72.04B | 31/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 482.070 | +0.21% | 72.04B | 31/05 | |
| | Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 44.415 | +0.23% | 41.97B | 31/05 | |
| | Tata India Tax Savings Fund Regular Growth | 0P0001. | 39.296 | +0.22% | 41.97B | 31/05 | |
