| Tata Short Term Bond Fund Regular Periodic Dividen | 0P0001. | 24,401 | 0,00% | 28,8B | 17/01 | |
| Tata Short Term Bond Fund - Regular - Growth | 0P0000. | 46,053 | 0,00% | 28,8B | 17/01 | |
| Tata Short Term Bond Fund Regular Dividend Payout | 0P0000. | 20,798 | 0,00% | 28,8B | 17/01 | |
| Tata Short Term Bond Fund - Direct Plan - Growth | 0P0000. | 50,762 | +0,00% | 28,8B | 17/01 | |
| Tata Short Term Bond Fund Direct Plan Periodic Div | 0P0001. | 26,935 | 0,00% | 28,8B | 17/01 | |
| Tata Short Term Bond Fund Direct Plan Dividend Pay | 0P0000. | 23,055 | 0,00% | 28,8B | 17/01 | |
| Tata Ultra Short Term Fund Direct Plan Weekly Divi | 0P0000. | 1.009,161 | +0,03% | 25,2B | 17/01 | |
| Tata Ultra Short Term Fund - Direct Plan - Periodi | 0P0000. | 2.469,381 | +0,03% | 25,2B | 17/01 | |
| Tata Ultra Short Term Fund - Direct Plan - Growth | 0P0000. | 3.893,822 | +0,03% | 25,2B | 17/01 | |
| Tata Ultra Short Term Fund Regular Weekly Dividend | 0P0000. | 1.009,132 | +0,03% | 25,2B | 17/01 | |
| Tata Ultra Short Term Fund - Regular - Growth | 0P0000. | 3.792,029 | +0,03% | 25,2B | 17/01 | |
| Tata Ultra Short Term Fund - Regular - Periodic Di | 0P0000. | 2.403,724 | +0,03% | 25,2B | 17/01 | |
| Tata Ultra Short Term Fund Direct Plan Daily Divid | 0P0000. | 1.003,532 | 0,00% | 25,2B | 17/01 | |
| Tata Ultra Short Term Fund Regular Daily Dividend | 0P0000. | 1.003,529 | 0,00% | 25,2B | 17/01 | |
| Tata Gilt Securities Retirement Plan (28-02-25) Gr | 0P0000. | 34,132 | -0,15% | 9,78B | 17/01 | |
| Tata Gilt Securities Fund- Direct Plan - Growth | 0P0000. | 83,355 | -0,14% | 9,78B | 17/01 | |