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Название	Тикер	Цена	Изм. %	Итого активов	Время
Tata Digital India Fund Direct Growth	0P0001.	59,634	-0,00%	118,35B	22/11
Tata Digital India Fund Regular Growth	0P0001.	51,605	-0,01%	118,35B	22/11
Tata Balanced Advantage Fund Regular Growth	0P0001.	19,680	-0,36%	102,88B	22/11
Tata Small Cap Fund Direct Growth	0P0001.	45,363	-1,04%	94,64B	22/11
Tata Mid Cap Growth Fund Regular Growth	0P0000.	414,370	-0,90%	44,44B	22/11
Tata Balanced Fund Regular Growth	0P0000.	426,622	+1,37%	41,37B	22/11
Tata Balanced Regular Monthly Dividend	0P0000.	88,523	+1,37%	41,37B	22/11
Tata Balanced Fund -Direct Plan- Growth	0P0000.	476,043	+1,37%	41,37B	22/11
Tata Balanced Fund -Direct Plan- Monthly Dividend	0P0000.	103,531	+1,37%	41,37B	22/11
Tata Balanced Fund -Direct Plan-Dividend Option	0P0000.	111,784	+1,37%	41,37B	22/11
Tata Balanced Fund Regular Dividend	0P0000.	94,366	+1,37%	41,37B	22/11
Tata Ethical Fund Direct Plan Growth	0P0000.	450,434	+1,64%	32,02B	22/11
Tata Business Cycle Fund Regular Growth	0P0001.	18,608	+1,45%	28,85B	22/11
Tata Infrastructure Fund Dividend Payout	0P0000.	83,871	+1,27%	24,51B	22/11
Tata Infrastructure Fund Growth	0P0000.	176,942	+1,27%	24,51B	22/11
Tata Infrastructure Fund Direct Plan Growth	0P0000.	191,085	+1,27%	24,51B	22/11
Tata Infrastructure Fund Direct Plan Dividend Payo	0P0000.	100,125	+1,27%	24,51B	22/11
Tata India Consumer Fund Regular Growth	0P0001.	43,599	-0,28%	23,75B	22/11
Tata Banking & Financial Services Fund Regular Gro	0P0001.	38,156	-0,33%	23,74B	22/11
Tata Banking & Financial Services Fund Direct Grow	0P0001.	44,024	-0,32%	23,74B	22/11

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Multipartner Sicav Tata India Equity Fund B USD Ac	0P0001.	223,590	+1,41%	20,44M	22/11
	Multipartner Sicav Tata India Equity Fund D USD Ac	0P0001.	230,080	+1,41%	20,44M	22/11

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