|
Tata Money Market Fund - Regular Plan -
|
5071.2632
|
Debt - Liquid
|
+6.35
|
34138.15
|
|
|
Tata Liquid Fund - Growth
|
4403.0352
|
Debt - Liquid
|
+6.33
|
27602.85
|
|
|
Tata Arbitrage Fund - Growth
|
15.3183
|
Hybrid - Arbitrage
|
+5.94
|
24724.74
|
|
|
Tata Small Cap Fund - Growth
|
39.0476
|
Equity - Small Cap
|
-1.08
|
12695.77
|
|
|
Tata Digital India Fund - Growth
|
42.7610
|
Equity - Technology
|
-6.34
|
10214.39
|
|
|
Tata Balanced Advantage Fund - Growth
|
21.2746
|
Hybrid - Equity Oriented
|
+4.80
|
8779.78
|
|
|
Tata Value Fund - Regular Plan - Growth
|
355.0360
|
Equity - Mid Cap
|
+4.60
|
8492.28
|
|
|
Tata Large & Mid Cap Fund - Regular Pl
|
504.8777
|
Equity - Multi Cap
|
-2.33
|
7900.58
|
|
|
Tata Ultra Short Term Fund - Growth
|
15.1443
|
Debt - Ultra Short Term
|
+6.05
|
6377.77
|
|
|
Tata Mid Cap Fund - Regular Plan - Grow
|
470.5237
|
Equity - Mid Cap
|
+11.11
|
6056.43
|
|
|
Tata Gold Exchange Traded Fund - Growth
|
14.7326
|
Equity - Others
|
+50.93
|
5715.02
|
|
|
Tata Overnight Fund - Growth
|
1436.9920
|
Debt - Liquid
|
+5.22
|
5278.06
|
|
|
Tata Multi Asset Allocation Fund - Grow
|
25.8024
|
Equity - Multi Cap
|
+10.61
|
5234.08
|
|
|
Tata Silver Exchange Traded Fund - Grow
|
22.5447
|
Equity - Others
|
+100.79
|
5155.40
|
|
|
|