|
Tata Money Market Fund - Regular Plan -
|
4719.1014
|
Debt - Liquid
|
+8.14
|
31975.32
|
|
|
Tata Liquid Fund - Growth
|
4101.6589
|
Debt - Liquid
|
+7.22
|
18156.15
|
|
|
Tata Arbitrage Fund - Growth
|
14.3367
|
Hybrid - Arbitrage
|
+7.01
|
14982.22
|
|
|
Tata Digital India Fund - Growth
|
48.2874
|
Equity - Technology
|
+10.95
|
11688.32
|
|
|
Tata Small Cap Fund - Growth
|
39.9516
|
Equity - Small Cap
|
+5.05
|
10529.36
|
|
|
Tata Balanced Advantage Fund - Growth
|
20.2607
|
Hybrid - Equity Oriented
|
+3.98
|
10227.01
|
|
|
Tata Large & Mid Cap Fund - Regular Pl
|
524.1616
|
Equity - Multi Cap
|
+3.27
|
8546.14
|
|
|
Tata Equity P/E Fund - Regular Plan - G
|
344.4688
|
Equity - Mid Cap
|
+0.29
|
8506.38
|
|
|
Tata Mid Cap Growth Fund - Regular Plan
|
423.2810
|
Equity - Mid Cap
|
-0.97
|
4701.47
|
|
|
Tata Ultra Short Term Fund - Growth
|
14.1437
|
Debt - Ultra Short Term
|
+7.24
|
4683.52
|
|
|
Tata ELSS Tax Saver Fund - Growth
|
43.7325
|
Equity - Tax Planning
|
+5.72
|
4582.40
|
|
|
Tata Hybrid Equity Fund - Regular Plan
|
430.2728
|
Hybrid - Equity Oriented
|
+3.46
|
4073.65
|
|
|
Tata Corporate Bond Fund - Growth
|
12.3806
|
Debt - Income
|
+9.12
|
4023.68
|
|
|
Tata Multi Asset Opportunities Fund - G
|
23.3370
|
Equity - Multi Cap
|
+7.67
|
3795.12
|
|
|
|