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India - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Tata Liquid Fund Direct Plan Daily Dividend Reinve0P0000.1,114.5200.00%267.83B21/11 
 Tata Liquid Fund Regular Growth0P0000.4,505.885+0.03%267.83B21/11 
 Tata Liquid Fund Regular Daily Dividend Reinvestme0P0000.1,114.5200.00%267.83B21/11 
 Tata Liquid Fund Direct Plan Growth0P0000.4,583.401+0.03%267.83B21/11 
 Tata Money Market Fund Direct Plan Growth0P0000.3,988.478+0.02%238.32B21/11 
 Tata Money Market Fund Direct Plan Daily Dividend 0P0000.1,001.5190%238.32B21/11 
 Tata Money Market Fund Regular Growth0P0000.3,943.799+0.02%238.32B21/11 
 Tata Money Market Fund Regular Daily Dividend Rein0P0000.1,001.5160%238.32B21/11 
 Tata Equity P/E Fund Regular Growth0P0000.341.697-0.77%86.81B21/11 
 Tata Equity P/E Trigger A 10% Dividend0P0000.114.375-0.77%86.81B21/11 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.140.483-0.76%86.81B21/11 
 Tata Equity P/E Trigger A 5% Dividend0P0000.127.104-0.77%86.81B21/11 
 Tata Equity P/E Fund -Direct Plan Dividend Trigger0P0000.129.930-0.76%86.81B21/11 
 Tata Equity P/E Fund -Direct Plan Growth0P0000.382.324-0.76%86.81B21/11 
 Tata Equity Opportunities Fund Direct Plan Dividen0P0000.112.175-1.09%83.9B21/11 
 Tata Equity Opportunities Fund Direct Plan Growth0P0000.572.518-1.09%83.9B21/11 
 Tata Equity Opportunities Fund Regular Growth0P0000.505.916-1.09%83.9B21/11 
 Tata Equity Opportunities Fund Regular Dividend Pa0P0000.81.550-1.09%83.9B21/11 
 Tata India Tax Savings Fund Direct Plan - Dividend0P0000.221.420-0.45%49.26B21/11 
 Tata India Tax Savings Fund Growth Direct Plan0P0001.48.435-0.45%49.26B21/11 
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