|
Tata Money Market Fund - Regular Plan -
|
4800.3580
|
Debt - Liquid
|
+7.75
|
38964.93
|
|
|
Tata Liquid Fund - Growth
|
4167.9385
|
Debt - Liquid
|
+6.82
|
25030.56
|
|
|
Tata Arbitrage Fund - Growth
|
14.5499
|
Hybrid - Arbitrage
|
+6.67
|
18596.32
|
|
|
Tata Digital India Fund - Growth
|
44.7263
|
Equity - Technology
|
-14.92
|
11519.88
|
|
|
Tata Small Cap Fund - Growth
|
39.4788
|
Equity - Small Cap
|
-9.29
|
11415.83
|
|
|
Tata Balanced Advantage Fund - Growth
|
20.2846
|
Hybrid - Equity Oriented
|
-2.08
|
9825.94
|
|
|
Tata Large & Mid Cap Fund - Regular Pl
|
507.6186
|
Equity - Multi Cap
|
-9.64
|
8501.26
|
|
|
Tata Value Fund - Regular Plan - Growth
|
340.2940
|
Equity - Mid Cap
|
-10.76
|
8347.76
|
|
|
Tata Ultra Short Term Fund - Growth
|
14.3690
|
Debt - Ultra Short Term
|
+6.91
|
5240.69
|
|
|
Tata Mid Cap Fund - Regular Plan - Grow
|
423.0047
|
Equity - Mid Cap
|
-7.88
|
4945.93
|
|
|
Tata ELSS Fund - Growth
|
43.7402
|
Equity - Tax Planning
|
-7.35
|
4472.44
|
|
|
Tata Overnight Fund - Growth
|
1374.3506
|
Debt - Liquid
|
+6.04
|
4059.08
|
|
|
Tata Multi Asset Allocation Fund - Grow
|
23.9268
|
Equity - Multi Cap
|
+3.87
|
4047.69
|
|
|
Tata Aggressive Hybrid Fund - Regular P
|
431.9581
|
Hybrid - Equity Oriented
|
-5.32
|
4011.18
|
|
|
|