|
Tata Money Market Fund - Regular Plan -
|
4922.2285
|
Debt - Liquid
|
+6.95
|
36819.05
|
|
|
Tata Liquid Fund - Growth
|
4280.0362
|
Debt - Liquid
|
+6.28
|
33551.10
|
|
|
Tata Arbitrage Fund - Growth
|
14.9593
|
Hybrid - Arbitrage
|
+6.26
|
21327.37
|
|
|
Tata Small Cap Fund - Growth
|
31.7251
|
Equity - Small Cap
|
-8.11
|
10715.21
|
|
|
Tata Digital India Fund - Growth
|
37.8845
|
Equity - Technology
|
-13.00
|
9896.30
|
|
|
Tata Balanced Advantage Fund - Growth
|
19.8771
|
Hybrid - Equity Oriented
|
+4.45
|
9604.33
|
|
|
Tata Value Fund - Regular Plan - Growth
|
332.7329
|
Equity - Mid Cap
|
+9.45
|
8774.06
|
|
|
Tata Large & Mid Cap Fund - Regular Pl
|
456.9670
|
Equity - Multi Cap
|
-2.04
|
8143.28
|
|
|
Tata Gold Exchange Traded Fund - Growth
|
15.2891
|
Equity - Others
|
+77.50
|
5867.64
|
|
|
Tata Silver Exchange Traded Fund - Grow
|
25.0793
|
Equity - Others
|
+159.22
|
5670.91
|
|
|
Tata Mid Cap Fund - Regular Plan - Grow
|
411.9219
|
Equity - Mid Cap
|
+12.43
|
5505.28
|
|
|
Tata Multi Asset Allocation Fund - Grow
|
24.3218
|
Equity - Multi Cap
|
+15.20
|
5006.92
|
|
|
Tata ELSS Fund - Growth
|
41.9929
|
Equity - Tax Planning
|
+7.92
|
4674.29
|
|
|
Tata Overnight Fund - Growth
|
1406.8827
|
Debt - Liquid
|
+5.45
|
4055.10
|
|
|
|