| | Tata Money Market Fund Regular Daily Dividend Rein | 0P0000. | 1.001,516 | 0,00% | 174,63B | 12/05 | |
| | Tata Money Market Fund Regular Growth | 0P0000. | 3.801,673 | +0,02% | 174,63B | 12/05 | |
| | Tata Money Market Fund Direct Plan Daily Dividend | 0P0000. | 1.001,519 | 0,00% | 174,63B | 12/05 | |
| | Tata Money Market Fund Direct Plan Growth | 0P0000. | 3.842,382 | +0,02% | 174,63B | 12/05 | |
| | Tata Liquid Fund Regular Growth | 0P0000. | 4.334,780 | +0,01% | 140,15B | 10/05 | |
| | Tata Liquid Fund Regular Daily Dividend Reinvestme | 0P0000. | 1.114,520 | 0,00% | 140,15B | 10/05 | |
| | Tata Liquid Fund Direct Plan Growth | 0P0000. | 4.403,297 | +0,01% | 140,15B | 10/05 | |
| | Tata Liquid Fund Direct Plan Daily Dividend Reinve | 0P0000. | 1.114,520 | 0,00% | 140,15B | 10/05 | |
| | Tata Equity P/E Fund Regular Growth | 0P0000. | 314,505 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Trigger A 10% Dividend | 0P0000. | 107,959 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Trigger A 5% Dividend | 0P0000. | 119,972 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 131,907 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Fund -Direct Plan Dividend Trigger | 0P0000. | 122,002 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity P/E Fund -Direct Plan Growth | 0P0000. | 350,067 | +1,24% | 73,01B | 10/05 | |
| | Tata Equity Opportunities Fund Regular Growth | 0P0000. | 473,163 | +0,63% | 68,22B | 10/05 | |
| | Tata Equity Opportunities Fund Direct Plan Growth | 0P0000. | 532,363 | +0,64% | 68,22B | 10/05 | |
| | Tata Equity Opportunities Fund Direct Plan Dividen | 0P0000. | 104,309 | +0,64% | 68,22B | 10/05 | |
| | Tata Equity Opportunities Fund Regular Dividend Pa | 0P0000. | 76,270 | +0,63% | 68,22B | 10/05 | |
| | Tata India Tax Savings Fund Growth Direct Plan | 0P0001. | 42,852 | +0,58% | 40,28B | 10/05 | |
| | Tata India Tax Savings Fund Direct Plan - Dividend | 0P0000. | 195,898 | +0,58% | 40,28B | 10/05 | |
