| | Tata Liquid Fund Regular Growth | 0P0000. | 4,345.517 | +0.02% | 175.68B | 22/05 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1,114.520 | 0.00% | 175.68B | 22/05 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4,414.567 | +0.02% | 175.68B | 22/05 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1,114.520 | 0.00% | 175.68B | 22/05 | |
| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1,001.516 | 0% | 206.7B | 22/05 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3,809.576 | +0.02% | 206.7B | 22/05 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1,001.519 | 0% | 206.7B | 22/05 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3,850.492 | +0.02% | 206.7B | 22/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 330.245 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 113.362 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 125.976 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 138.553 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 128.149 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 367.705 | +0.12% | 77.54B | 22/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 485.146 | +0.29% | 72.04B | 22/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 546.038 | +0.29% | 72.04B | 22/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 106.989 | +0.29% | 72.04B | 22/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 78.202 | +0.29% | 72.04B | 22/05 | |
| | Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 44.359 | +0.27% | 40.28B | 22/05 | |
| | Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 202.784 | +0.27% | 40.28B | 22/05 | |
