| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19.944 | +0.20% | 92.76B | 05/07 | |
| | Tata Digital India Fund Direct Growth | 0P0001. | 53.608 | -0.20% | 92.23B | 05/07 | |
| | Tata Digital India Fund Regular Growth | 0P0001. | 46.622 | -0.20% | 92.23B | 05/07 | |
| | Tata Small Cap Fund Direct Growth | 0P0001. | 44.518 | +0.31% | 70.83B | 05/07 | |
| | Tata Mid Cap Growth Fund Regular Growth | 0P0000. | 444.541 | +0.49% | 38.24B | 05/07 | |
| | Tata Balanced Fund -Direct Plan- Monthly Dividend | 0P0000. | 105.371 | +0.08% | 37.41B | 05/07 | |
| | Tata Balanced Fund -Direct Plan-Dividend Option | 0P0000. | 112.156 | +0.08% | 37.41B | 05/07 | |
| | Tata Balanced Fund Regular Dividend | 0P0000. | 95.020 | +0.07% | 37.41B | 05/07 | |
| | Tata Balanced Fund Regular Growth | 0P0000. | 429.576 | +0.07% | 37.41B | 05/07 | |
| | Tata Balanced Regular Monthly Dividend | 0P0000. | 90.636 | +0.07% | 37.41B | 05/07 | |
| | Tata Balanced Fund -Direct Plan- Growth | 0P0000. | 477.626 | +0.08% | 37.41B | 05/07 | |
| | Tata Ethical Fund Direct Plan Growth | 0P0000. | 463.450 | +0.33% | 25.67B | 05/07 | |
| | Tata Infrastructure Fund Direct Plan Growth | 0P0000. | 218.863 | +0.44% | 22.45B | 05/07 | |
| | Tata Infrastructure Fund Direct Plan Dividend Payo | 0P0000. | 114.681 | +0.44% | 22.45B | 05/07 | |
| | Tata Infrastructure Fund Dividend Payout | 0P0000. | 96.394 | +0.44% | 22.45B | 05/07 | |
| | Tata Infrastructure Fund Growth | 0P0000. | 203.361 | +0.44% | 22.45B | 05/07 | |
| | Tata Banking & Financial Services Fund Direct Grow | 0P0001. | 44.126 | -1.01% | 20.48B | 05/07 | |
| | Tata Banking & Financial Services Fund Regular Gro | 0P0001. | 38.462 | -1.01% | 20.48B | 05/07 | |
| | Tata Retirement Savings Fund Moderate -Direct Plan | 0P0000. | 72.949 | -0.05% | 19.91B | 05/07 | |
| | Tata Retiremnt Savings Moderate Fund Growth | 0P0000. | 62.154 | -0.05% | 19.91B | 05/07 | |
