|
Tata Money Market Fund - Regular Plan -
|
4668.8830
|
Debt - Liquid
|
+7.99
|
26844.13
|
|
|
Tata Liquid Fund - Growth
|
4067.6817
|
Debt - Liquid
|
+7.29
|
19073.50
|
|
|
Tata Arbitrage Fund - Growth
|
14.2289
|
Hybrid - Arbitrage
|
+7.41
|
12789.92
|
|
|
Tata Digital India Fund - Growth
|
44.0294
|
Equity - Technology
|
+6.05
|
10995.99
|
|
|
Tata Balanced Advantage Fund - Growth
|
19.7997
|
Hybrid - Equity Oriented
|
+4.84
|
10075.20
|
|
|
Tata Small Cap Fund - Growth
|
36.6696
|
Equity - Small Cap
|
+3.94
|
9203.23
|
|
|
Tata Large & Mid Cap Fund - Regular Pl
|
500.3510
|
Equity - Multi Cap
|
+5.21
|
8057.61
|
|
|
Tata Equity P/E Fund - Regular Plan - G
|
328.6438
|
Equity - Mid Cap
|
+3.52
|
8003.86
|
|
|
Tata ELSS Tax Saver Fund - Growth
|
41.5908
|
Equity - Tax Planning
|
+6.65
|
4335.40
|
|
|
Tata Mid Cap Growth Fund - Regular Plan
|
395.8391
|
Equity - Mid Cap
|
+2.88
|
4333.24
|
|
|
Tata Ultra Short Term Fund - Growth
|
14.0161
|
Debt - Ultra Short Term
|
+7.18
|
3937.60
|
|
|
Tata Hybrid Equity Fund - Regular Plan
|
419.3806
|
Hybrid - Equity Oriented
|
+5.10
|
3936.16
|
|
|
Tata Multi Asset Opportunities Fund - G
|
22.4154
|
Equity - Multi Cap
|
+7.10
|
3554.05
|
|
|
Tata Corporate Bond Fund - Growth
|
12.2994
|
Debt - Income
|
+9.80
|
3518.77
|
|
|
|