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India - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Tata Digital India Fund Regular Growth0P0001.40.551-0.23%94.61B31/05 
 Tata Digital India Fund Direct Growth0P0001.46.569-0.22%94.61B31/05 
 Tata Balanced Advantage Fund Regular Growth0P0001.19.123+0.15%91.07B31/05 
 Tata Small Cap Fund Direct Growth0P0001.39.419+0.67%69.52B31/05 
 Tata Balanced Regular Monthly Dividend0P0000.85.667+0.16%37.49B31/05 
 Tata Balanced Fund -Direct Plan- Growth0P0000.447.383+0.16%37.49B31/05 
 Tata Balanced Fund -Direct Plan- Monthly Dividend 0P0000.99.388+0.16%37.49B31/05 
 Tata Balanced Fund -Direct Plan-Dividend Option0P0000.105.067+0.16%37.49B31/05 
 Tata Balanced Fund Regular Dividend0P0000.89.083+0.16%37.49B31/05 
 Tata Balanced Fund Regular Growth0P0000.402.736+0.16%37.49B31/05 
 Tata Mid Cap Growth Fund Regular Growth0P0000.403.124-0.01%36.37B31/05 
 Tata Ethical Fund Direct Plan Growth0P0000.419.407-0.44%24.9B31/05 
 Tata Banking & Financial Services Fund Regular Gro0P0001.35.327+0.55%20.94B31/05 
 Tata Banking & Financial Services Fund Direct Grow0P0001.40.471+0.55%20.94B31/05 
 Tata Infrastructure Fund Dividend Payout0P0000.88.062+1.11%20.65B31/05 
 Tata Infrastructure Fund Growth0P0000.185.784+1.11%20.65B31/05 
 Tata Infrastructure Fund Direct Plan Growth0P0000.199.780+1.11%20.65B31/05 
 Tata Infrastructure Fund Direct Plan Dividend Payo0P0000.104.681+1.11%20.65B31/05 
 Tata Retirement Savings Fund Moderate -Direct Plan0P0000.67.170+0.50%19.77B31/05 
 Tata Retiremnt Savings Moderate Fund Growth0P0000.57.309+0.49%19.77B31/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Multipartner Sicav Tata India Equity Fund B USD Ac0P0001.214.530-0.41%17.21M31/05 
 Multipartner Sicav Tata India Equity Fund D USD Ac0P0001.219.670-0.41%17.21M31/05 
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