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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Tata Digital India Fund Regular Growth0P0001.43.544-0.75%124.65B13/03 
 Tata Digital India Fund Direct Growth0P0001.50.514-0.75%124.65B13/03 
 Tata Balanced Advantage Fund Regular Growth0P0001.19.029-0.19%101.09B13/03 
 Tata Small Cap Fund Direct Growth0P0001.38.588-0.60%88.83B13/03 
 Tata Mid Cap Growth Fund Regular Growth0P0000.366.383-0.49%43.54B13/03 
 Tata Balanced Regular Monthly Dividend0P0000.80.871-0.29%39.97B13/03 
 Tata Balanced Fund -Direct Plan- Growth0P0000.443.404-0.29%39.97B13/03 
 Tata Balanced Fund -Direct Plan- Monthly Dividend 0P0000.95.081-0.29%39.97B13/03 
 Tata Balanced Fund -Direct Plan-Dividend Option0P0000.97.228-0.29%39.97B13/03 
 Tata Balanced Fund Regular Dividend0P0000.80.756-0.29%39.97B13/03 
 Tata Balanced Fund Regular Growth0P0000.396.246-0.29%39.97B13/03 
 Tata Ethical Fund Direct Plan Growth0P0000.395.663-0.49%32.53B13/03 
 Tata Business Cycle Fund Regular Growth0P0001.16.517-0.67%27.4B13/03 
 Tata Banking & Financial Services Fund Direct Grow0P0001.42.402-0.21%23.24B13/03 
 Tata Banking & Financial Services Fund Regular Gro0P0001.36.589-0.22%23.24B13/03 
 Tata India Consumer Fund Regular Growth0P0001.38.861-0.45%22.68B13/03 
 Tata Infrastructure Fund Dividend Payout0P0000.69.706-0.67%21.41B13/03 
 Tata Infrastructure Fund Growth0P0000.147.057-0.67%21.41B13/03 
 Tata Infrastructure Fund Direct Plan Growth0P0000.159.270-0.66%21.41B13/03 
 Tata Infrastructure Fund Direct Plan Dividend Payo0P0000.83.455-0.66%21.41B13/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multipartner Sicav Tata India Equity Fund B USD Ac0P0001.200.050-0.26%18.24M13/03 
 Multipartner Sicav Tata India Equity Fund D USD Ac0P0001.206.510-0.26%18.24M13/03 
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