|
Tata Money Market Fund - Regular Plan -
|
4929.8650
|
Debt - Liquid
|
+6.91
|
36819.05
|
|
|
Tata Liquid Fund - Growth
|
4286.5212
|
Debt - Liquid
|
+6.25
|
33551.10
|
|
|
Tata Arbitrage Fund - Growth
|
14.9718
|
Hybrid - Arbitrage
|
+6.27
|
21327.37
|
|
|
Tata Small Cap Fund - Growth
|
31.5342
|
Equity - Small Cap
|
-12.61
|
10715.21
|
|
|
Tata Digital India Fund - Growth
|
38.1094
|
Equity - Technology
|
-14.80
|
9896.30
|
|
|
Tata Balanced Advantage Fund - Growth
|
19.8247
|
Hybrid - Equity Oriented
|
+2.03
|
9604.33
|
|
|
Tata Value Fund - Regular Plan - Growth
|
329.1275
|
Equity - Mid Cap
|
+3.69
|
8774.06
|
|
|
Tata Large & Mid Cap Fund - Regular Pl
|
452.9057
|
Equity - Multi Cap
|
-6.78
|
8143.28
|
|
|
Tata Gold Exchange Traded Fund - Growth
|
14.2131
|
Equity - Others
|
+63.71
|
5867.64
|
|
|
Tata Silver Exchange Traded Fund - Grow
|
22.2692
|
Equity - Others
|
+130.96
|
5670.91
|
|
|
Tata Mid Cap Fund - Regular Plan - Grow
|
412.0240
|
Equity - Mid Cap
|
+7.10
|
5505.28
|
|
|
Tata Multi Asset Allocation Fund - Grow
|
23.7573
|
Equity - Multi Cap
|
+9.72
|
5006.92
|
|
|
Tata ELSS Fund - Growth
|
42.0512
|
Equity - Tax Planning
|
+3.90
|
4674.29
|
|
|
Tata Overnight Fund - Growth
|
1408.6432
|
Debt - Liquid
|
+5.41
|
4055.10
|
|
|
|