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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Tata Digital India Fund Direct Growth0P0001.52.885+0.67%122.16B11/08 
 Tata Digital India Fund Regular Growth0P0001.45.352+0.66%122.16B11/08 
 Tata Small Cap Fund Direct Growth0P0001.44.223+0.18%111.64B11/08 
 Tata Balanced Advantage Fund Regular Growth0P0001.20.275+0.46%103.53B11/08 
 Tata Mid Cap Growth Fund Regular Growth0P0000.420.396+0.45%49.85B11/08 
 Tata Balanced Fund Regular Growth0P0000.428.976+0.38%41.31B11/08 
 Tata Balanced Regular Monthly Dividend0P0000.85.635-0.12%41.31B06:00:00 
 Tata Balanced Fund -Direct Plan- Growth0P0000.481.903+0.38%41.31B11/08 
 Tata Balanced Fund -Direct Plan- Monthly Dividend 0P0000.101.523+0.38%41.31B11/08 
 Tata Balanced Fund -Direct Plan-Dividend Option0P0000.105.671+0.38%41.31B11/08 
 Tata Balanced Fund Regular Dividend0P0000.87.427+0.38%41.31B11/08 
 Tata Ethical Fund Direct Plan Growth0P0000.425.955+0.21%35.79B11/08 
 Tata Business Cycle Fund Regular Growth0P0001.18.428+0.78%29.9B11/08 
 Tata Banking & Financial Services Fund Regular Gro0P0001.42.089+0.78%29.58B11/08 
 Tata Banking & Financial Services Fund Direct Grow0P0001.49.066+0.79%29.58B11/08 
 Tata India Consumer Fund Regular Growth0P0001.44.243+0.72%24.57B11/08 
 Tata Infrastructure Fund Dividend Payout0P0000.79.758+0.75%22.87B11/08 
 Tata Infrastructure Fund Growth0P0000.168.265+0.75%22.87B11/08 
 Tata Infrastructure Fund Direct Plan Growth0P0000.183.015+0.76%22.87B11/08 
 Tata Infrastructure Fund Direct Plan Dividend Payo0P0000.95.896+0.76%22.87B11/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multipartner Sicav Tata India Equity Fund B USD Ac0P0001.216.370-0.02%22.62M06:00:00 
 Multipartner Sicav Tata India Equity Fund D USD Ac0P0001.224.330-0.03%22.62M06:00:00 
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