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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Tata Balanced Advantage Fund Regular Growth0P0001.19.593+0.16%92.76B01:00:00 
 Tata Digital India Fund Direct Growth0P0001.50.786+0.07%92.23B01:00:00 
 Tata Digital India Fund Regular Growth0P0001.44.185+0.06%92.23B01:00:00 
 Tata Small Cap Fund Direct Growth0P0001.43.458+0.42%70.83B01:00:00 
 Tata Mid Cap Growth Fund Regular Growth0P0000.433.401+0.39%38.24B01:00:00 
 Tata Balanced Fund -Direct Plan-Dividend Option0P0000.109.311+0.28%37.41B01:00:00 
 Tata Balanced Fund Regular Dividend0P0000.92.636+0.27%37.41B01:00:00 
 Tata Balanced Fund Regular Growth0P0000.418.799+0.27%37.41B01:00:00 
 Tata Balanced Regular Monthly Dividend0P0000.88.723+0.27%37.41B01:00:00 
 Tata Balanced Fund -Direct Plan- Growth0P0000.465.513+0.28%37.41B01:00:00 
 Tata Balanced Fund -Direct Plan- Monthly Dividend 0P0000.103.060+0.28%37.41B01:00:00 
 Tata Ethical Fund Direct Plan Growth0P0000.448.379+0.37%25.67B01:00:00 
 Tata Infrastructure Fund Direct Plan Dividend Payo0P0000.110.732+0.64%22.45B01:00:00 
 Tata Infrastructure Fund Dividend Payout0P0000.93.099+0.63%22.45B01:00:00 
 Tata Infrastructure Fund Growth0P0000.196.411+0.63%22.45B01:00:00 
 Tata Infrastructure Fund Direct Plan Growth0P0000.211.327+0.64%22.45B01:00:00 
 Tata Banking & Financial Services Fund Direct Grow0P0001.43.360-0.22%20.48B01:00:00 
 Tata Banking & Financial Services Fund Regular Gro0P0001.37.811-0.23%20.48B01:00:00 
 Tata Retirement Savings Fund Moderate -Direct Plan0P0000.71.363+0.07%19.91B01:00:00 
 Tata Retiremnt Savings Moderate Fund Growth0P0000.60.828+0.06%19.91B01:00:00 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multipartner Sicav Tata India Equity Fund B USD Ac0P0001.227.9300%20.58M24/06 
 Multipartner Sicav Tata India Equity Fund D USD Ac0P0001.233.550+0.01%20.58M24/06 
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