| Tata Digital India Fund Direct Growth | 0P0001. | 49,041 | +0,15% | 109,96B | 17/04 | |
| Tata Digital India Fund Regular Growth | 0P0001. | 42,223 | +0,15% | 109,96B | 17/04 | |
| Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19,713 | +0,64% | 100,75B | 17/04 | |
| Tata Small Cap Fund Direct Growth | 0P0001. | 41,019 | +0,08% | 92,03B | 17/04 | |
| Tata Mid Cap Growth Fund Regular Growth | 0P0000. | 391,655 | +0,53% | 43,33B | 17/04 | |
| Tata Balanced Fund -Direct Plan- Monthly Dividend | 0P0000. | 100,094 | +1,22% | 39,36B | 17/04 | |
| Tata Balanced Fund -Direct Plan-Dividend Option | 0P0000. | 102,718 | +1,22% | 39,36B | 17/04 | |
| Tata Balanced Fund Regular Dividend | 0P0000. | 85,237 | +1,22% | 39,36B | 17/04 | |
| Tata Balanced Fund Regular Growth | 0P0000. | 418,229 | +1,22% | 39,36B | 17/04 | |
| Tata Balanced Regular Monthly Dividend | 0P0000. | 85,002 | +1,22% | 39,36B | 17/04 | |
| Tata Balanced Fund -Direct Plan- Growth | 0P0000. | 468,439 | +1,22% | 39,36B | 17/04 | |
| Tata Ethical Fund Direct Plan Growth | 0P0000. | 413,468 | +0,47% | 32,16B | 17/04 | |
| Tata Business Cycle Fund Regular Growth | 0P0001. | 17,791 | +1,28% | 27,35B | 17/04 | |
| Tata Banking & Financial Services Fund Direct Grow | 0P0001. | 48,062 | +1,72% | 25,48B | 17/04 | |
| Tata Banking & Financial Services Fund Regular Gro | 0P0001. | 41,416 | +1,71% | 25,48B | 17/04 | |
| Tata India Consumer Fund Regular Growth | 0P0001. | 42,362 | +1,03% | 22,08B | 17/04 | |
| Tata Infrastructure Fund Direct Plan Growth | 0P0000. | 172,435 | +0,58% | 20,33B | 17/04 | |
| Tata Infrastructure Fund Direct Plan Dividend Payo | 0P0000. | 90,353 | +0,58% | 20,33B | 17/04 | |
| Tata Infrastructure Fund Dividend Payout | 0P0000. | 75,372 | +0,58% | 20,33B | 17/04 | |
| Tata Infrastructure Fund Growth | 0P0000. | 159,012 | +0,58% | 20,33B | 17/04 | |