|
Tata Money Market Fund - Regular Plan -
|
4859.0895
|
Debt - Liquid
|
+7.44
|
40598.26
|
|
|
Tata Liquid Fund - Growth
|
4217.6585
|
Debt - Liquid
|
+6.57
|
21673.34
|
|
|
Tata Arbitrage Fund - Growth
|
14.7230
|
Hybrid - Arbitrage
|
+6.40
|
20154.23
|
|
|
Tata Digital India Fund - Growth
|
48.4241
|
Equity - Technology
|
-14.01
|
12084.86
|
|
|
Tata Small Cap Fund - Growth
|
36.4723
|
Equity - Small Cap
|
-16.85
|
11409.74
|
|
|
Tata Balanced Advantage Fund - Growth
|
20.8475
|
Hybrid - Equity Oriented
|
+3.09
|
9857.07
|
|
|
Tata Value Fund - Regular Plan - Growth
|
355.1774
|
Equity - Mid Cap
|
-2.61
|
9031.59
|
|
|
Tata Large & Mid Cap Fund - Regular Pl
|
517.2594
|
Equity - Multi Cap
|
-3.19
|
8752.87
|
|
|
Tata Ultra Short Term Fund - Growth
|
14.5344
|
Debt - Ultra Short Term
|
+6.61
|
6030.76
|
|
|
Tata Mid Cap Fund - Regular Plan - Grow
|
440.3070
|
Equity - Mid Cap
|
+0.38
|
5420.03
|
|
|
Tata ELSS Fund - Growth
|
45.4133
|
Equity - Tax Planning
|
-0.51
|
4795.40
|
|
|
Tata Multi Asset Allocation Fund - Grow
|
24.9913
|
Equity - Multi Cap
|
+10.12
|
4616.81
|
|
|
Tata Corporate Bond Fund - Growth
|
12.6569
|
Debt - Income
|
+6.94
|
4303.88
|
|
|
Tata Aggressive Hybrid Fund - Regular P
|
444.4272
|
Hybrid - Equity Oriented
|
+1.42
|
4165.66
|
|
|
|