| | Tata Digital India Fund Direct Growth | 0P0001. | 48.036 | -0.56% | 94.61B | 17/05 | |
| | Tata Digital India Fund Regular Growth | 0P0001. | 41.849 | -0.57% | 94.61B | 17/05 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19.080 | +0.19% | 91.07B | 17/05 | |
| | Tata Small Cap Fund Direct Growth | 0P0001. | 40.341 | +0.73% | 69.52B | 17/05 | |
| | Tata Balanced Fund Regular Dividend | 0P0000. | 89.095 | +0.26% | 37.49B | 17/05 | |
| | Tata Balanced Fund Regular Growth | 0P0000. | 402.793 | +0.26% | 37.49B | 17/05 | |
| | Tata Balanced Regular Monthly Dividend | 0P0000. | 85.679 | +0.26% | 37.49B | 17/05 | |
| | Tata Balanced Fund -Direct Plan- Growth | 0P0000. | 447.286 | +0.26% | 37.49B | 17/05 | |
| | Tata Balanced Fund -Direct Plan- Monthly Dividend | 0P0000. | 99.366 | +0.26% | 37.49B | 17/05 | |
| | Tata Balanced Fund -Direct Plan-Dividend Option | 0P0000. | 105.044 | +0.26% | 37.49B | 17/05 | |
| | Tata Mid Cap Growth Fund Regular Growth | 0P0000. | 402.726 | +1.62% | 36.37B | 17/05 | |
| | Tata Ethical Fund Direct Plan Growth | 0P0000. | 425.947 | +0.48% | 24.9B | 17/05 | |
| | Tata Banking & Financial Services Fund Direct Grow | 0P0001. | 40.403 | +0.28% | 20.94B | 17/05 | |
| | Tata Banking & Financial Services Fund Regular Gro | 0P0001. | 35.288 | +0.28% | 20.94B | 17/05 | |
| | Tata Infrastructure Fund Dividend Payout | 0P0000. | 87.520 | +1.50% | 20.65B | 17/05 | |
| | Tata Infrastructure Fund Growth | 0P0000. | 184.641 | +1.50% | 20.65B | 17/05 | |
| | Tata Infrastructure Fund Direct Plan Growth | 0P0000. | 198.485 | +1.50% | 20.65B | 17/05 | |
| | Tata Infrastructure Fund Direct Plan Dividend Payo | 0P0000. | 104.003 | +1.50% | 20.65B | 17/05 | |
| | Tata Retiremnt Savings Moderate Fund Growth | 0P0000. | 57.245 | +0.98% | 19.77B | 17/05 | |
| | Tata Retirement Savings Fund Moderate -Direct Plan | 0P0000. | 67.060 | +0.98% | 19.77B | 17/05 | |
