|
Tata Money Market Fund - Regular Plan -
|
4761.1391
|
Debt - Liquid
|
+8.00
|
40376.93
|
|
|
Tata Liquid Fund - Growth
|
4133.3605
|
Debt - Liquid
|
+7.05
|
24927.26
|
|
|
Tata Arbitrage Fund - Growth
|
14.4581
|
Hybrid - Arbitrage
|
+6.97
|
15922.05
|
|
|
Tata Digital India Fund - Growth
|
45.1786
|
Equity - Technology
|
-9.28
|
12216.31
|
|
|
Tata Small Cap Fund - Growth
|
40.3716
|
Equity - Small Cap
|
-1.43
|
11163.84
|
|
|
Tata Balanced Advantage Fund - Growth
|
20.2937
|
Hybrid - Equity Oriented
|
+0.34
|
10353.09
|
|
|
Tata Large & Mid Cap Fund - Regular Pl
|
521.1777
|
Equity - Multi Cap
|
-3.18
|
8886.88
|
|
|
Tata Value Fund - Regular Plan - Growth
|
339.2191
|
Equity - Mid Cap
|
-8.16
|
8840.00
|
|
|
Tata Mid Cap Fund - Regular Plan - Grow
|
422.4250
|
Equity - Mid Cap
|
-6.25
|
4985.20
|
|
|
Tata ELSS Fund - Growth
|
43.4851
|
Equity - Tax Planning
|
-2.20
|
4711.24
|
|
|
Tata Ultra Short Term Fund - Growth
|
14.2590
|
Debt - Ultra Short Term
|
+7.13
|
4395.36
|
|
|
Tata Corporate Bond Fund - Growth
|
12.4872
|
Debt - Income
|
+8.70
|
4201.53
|
|
|
Tata Aggressive Hybrid Fund - Regular P
|
431.7932
|
Hybrid - Equity Oriented
|
-2.28
|
4130.72
|
|
|
Tata Multi Asset Allocation Fund - Grow
|
23.5153
|
Equity - Multi Cap
|
+4.23
|
3956.09
|
|
|
|