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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Tata Digital India Fund Direct Growth0P0001.57.074-0.01%116.88B26/06 
 Tata Digital India Fund Regular Growth0P0001.49.022-0.01%116.88B26/06 
 Tata Small Cap Fund Direct Growth0P0001.45.164-0.06%105.29B26/06 
 Tata Balanced Advantage Fund Regular Growth0P0001.20.583+0.59%102.27B26/06 
 Tata Mid Cap Growth Fund Regular Growth0P0000.431.368+0.42%47.01B26/06 
 Tata Balanced Fund -Direct Plan-Dividend Option0P0000.107.708+0.63%40.74B26/06 
 Tata Balanced Fund Regular Dividend0P0000.89.217+0.63%40.74B26/06 
 Tata Balanced Fund Regular Growth0P0000.437.761+0.63%40.74B26/06 
 Tata Balanced Regular Monthly Dividend0P0000.88.232+0.63%40.74B26/06 
 Tata Balanced Fund -Direct Plan- Growth0P0000.491.194+0.63%40.74B26/06 
 Tata Balanced Fund -Direct Plan- Monthly Dividend 0P0000.104.216+0.63%40.74B26/06 
 Tata Ethical Fund Direct Plan Growth0P0000.438.232+0.36%34.56B26/06 
 Tata Business Cycle Fund Regular Growth0P0001.18.958+0.98%29.09B26/06 
 Tata Banking & Financial Services Fund Direct Grow0P0001.51.642+1.25%27.97B26/06 
 Tata Banking & Financial Services Fund Regular Gro0P0001.44.379+1.25%27.97B26/06 
 Tata India Consumer Fund Regular Growth0P0001.44.112+0.59%23.79B26/06 
 Tata Infrastructure Fund Direct Plan Dividend Payo0P0000.99.224+0.56%22.27B26/06 
 Tata Infrastructure Fund Dividend Payout0P0000.82.624+0.55%22.27B26/06 
 Tata Infrastructure Fund Growth0P0000.174.310+0.55%22.27B26/06 
 Tata Infrastructure Fund Direct Plan Growth0P0000.189.366+0.56%22.27B26/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multipartner Sicav Tata India Equity Fund B USD Ac0P0001.227.090+0.89%24.31M26/06 
 Multipartner Sicav Tata India Equity Fund D USD Ac0P0001.235.130+0.89%24.31M26/06 
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