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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Tata Digital India Fund Direct Growth0P0001.51.904-1.49%110.68B28/03 
 Tata Digital India Fund Regular Growth0P0001.44.719-1.49%110.68B28/03 
 Tata Balanced Advantage Fund Regular Growth0P0001.19.590-0.07%97.54B28/03 
 Tata Small Cap Fund Direct Growth0P0001.40.563-0.82%82.74B28/03 
 Tata Mid Cap Growth Fund Regular Growth0P0000.389.341-0.56%39.55B28/03 
 Tata Balanced Fund Regular Dividend0P0000.84.248-0.20%37.33B28/03 
 Tata Balanced Fund Regular Growth0P0000.413.379-0.20%37.33B28/03 
 Tata Balanced Regular Monthly Dividend0P0000.84.367-0.20%37.33B28/03 
 Tata Balanced Fund -Direct Plan- Growth0P0000.462.754-0.20%37.33B28/03 
 Tata Balanced Fund -Direct Plan- Monthly Dividend 0P0000.99.230-0.20%37.33B28/03 
 Tata Balanced Fund -Direct Plan-Dividend Option0P0000.101.471-0.20%37.33B28/03 
 Tata Ethical Fund Direct Plan Growth0P0000.413.339-0.06%29.81B28/03 
 Tata Business Cycle Fund Regular Growth0P0001.17.474-0.30%25.57B28/03 
 Tata Banking & Financial Services Fund Direct Grow0P0001.45.621+0.02%22.85B28/03 
 Tata Banking & Financial Services Fund Regular Gro0P0001.39.344+0.01%22.85B28/03 
 Tata India Consumer Fund Regular Growth0P0001.40.267-0.04%21.14B28/03 
 Tata Retiremnt Savings Moderate Fund Growth0P0000.59.257+0.25%19.08B28/03 
 Tata Retirement Savings Fund Moderate -Direct Plan0P0000.70.266+0.25%19.08B28/03 
 Tata Infrastructure Fund Dividend Payout0P0000.74.257-0.34%18.64B28/03 
 Tata Infrastructure Fund Growth0P0000.156.660-0.34%18.64B28/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multipartner Sicav Tata India Equity Fund D USD Ac0P0001.219.400-0.19%21.3M28/03 
 Multipartner Sicav Tata India Equity Fund B USD Ac0P0001.212.440-0.19%21.3M28/03 
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