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India - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Tata Liquid Fund Direct Plan Daily Dividend Reinve0P0000.1,114.5200.00%270.6B26/11 
 Tata Liquid Fund Regular Growth0P0000.4,510.125+0.02%270.6B26/11 
 Tata Liquid Fund Regular Daily Dividend Reinvestme0P0000.1,114.5200.00%270.6B26/11 
 Tata Liquid Fund Direct Plan Growth0P0000.4,587.857+0.02%270.6B26/11 
 Tata Money Market Fund Direct Plan Daily Dividend 0P0000.1,001.5190%283.49B26/11 
 Tata Money Market Fund Direct Plan Growth0P0000.3,992.200+0.02%283.49B26/11 
 Tata Money Market Fund Regular Daily Dividend Rein0P0000.1,001.5160%283.49B26/11 
 Tata Money Market Fund Regular Growth0P0000.3,947.417+0.02%283.49B26/11 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.133.903+0.10%86.81B26/11 
 Tata Equity P/E Fund -Direct Plan Growth0P0000.394.016+0.10%86.81B26/11 
 Tata Equity P/E Fund Regular Growth0P0000.352.099+0.09%86.81B26/11 
 Tata Equity P/E Trigger A 10% Dividend0P0000.117.857+0.09%86.81B26/11 
 Tata Equity P/E Trigger A 5% Dividend0P0000.130.974+0.09%86.81B26/11 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.144.779+0.10%86.81B26/11 
 Tata Equity Opportunities Fund Regular Dividend Pa0P0000.83.606-0.21%83.9B26/11 
 Tata Equity Opportunities Fund Regular Growth0P0000.518.671-0.21%83.9B26/11 
 Tata Equity Opportunities Fund Direct Plan Growth0P0000.587.042-0.20%83.9B26/11 
 Tata Equity Opportunities Fund Direct Plan Dividen0P0000.115.021-0.20%83.9B26/11 
 Tata India Tax Savings Fund Direct Plan - Dividend0P0000.228.532+0.06%49.26B26/11 
 Tata India Tax Savings Fund Regular Growth0P0001.43.988+0.06%49.26B26/11 
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