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Name	Symbol	Last	Chg. %	Total Assets	Time
Tata Digital India Fund Direct Growth	0P0001.	52.688	+0.92%	110.68B	27/03
Tata Digital India Fund Regular Growth	0P0001.	45.396	+0.91%	110.68B	27/03
Tata Balanced Advantage Fund Regular Growth	0P0001.	19.604	+0.39%	97.54B	27/03
Tata Small Cap Fund Direct Growth	0P0001.	40.900	+1.20%	82.74B	27/03
Tata Mid Cap Growth Fund Regular Growth	0P0000.	391.514	+0.65%	39.55B	27/03
Tata Balanced Fund Regular Dividend	0P0000.	84.420	+0.41%	37.33B	27/03
Tata Balanced Fund Regular Growth	0P0000.	414.223	+0.41%	37.33B	27/03
Tata Balanced Regular Monthly Dividend	0P0000.	84.539	+0.41%	37.33B	27/03
Tata Balanced Fund -Direct Plan- Growth	0P0000.	463.686	+0.42%	37.33B	27/03
Tata Balanced Fund -Direct Plan- Monthly Dividend	0P0000.	99.430	+0.41%	37.33B	27/03
Tata Balanced Fund -Direct Plan-Dividend Option	0P0000.	101.676	+0.41%	37.33B	27/03
Tata Ethical Fund Direct Plan Growth	0P0000.	413.608	+0.45%	29.81B	27/03
Tata Business Cycle Fund Regular Growth	0P0001.	17.526	+0.95%	25.57B	27/03
Tata Banking & Financial Services Fund Direct Grow	0P0001.	45.614	+0.79%	22.85B	27/03
Tata Banking & Financial Services Fund Regular Gro	0P0001.	39.340	+0.78%	22.85B	27/03
Tata India Consumer Fund Regular Growth	0P0001.	40.282	+1.01%	21.14B	27/03
Tata Retiremnt Savings Moderate Fund Growth	0P0000.	59.112	+0.72%	19.08B	27/03
Tata Retirement Savings Fund Moderate -Direct Plan	0P0000.	70.091	+0.72%	19.08B	27/03
Tata Infrastructure Fund Direct Plan Dividend Payo	0P0000.	89.243	+1.03%	18.64B	27/03
Tata Infrastructure Fund Dividend Payout	0P0000.	74.513	+1.02%	18.64B	27/03

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Multipartner Sicav Tata India Equity Fund D USD Ac	0P0001.	219.810	+0.81%	21.3M	27/03
	Multipartner Sicav Tata India Equity Fund B USD Ac	0P0001.	212.840	+0.81%	21.3M	27/03

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