| Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19,649 | +0,29% | 92,76B | 25/06 | |
| Tata Digital India Fund Regular Growth | 0P0001. | 44,478 | +0,66% | 92,23B | 25/06 | |
| Tata Digital India Fund Direct Growth | 0P0001. | 51,125 | +0,67% | 92,23B | 25/06 | |
| Tata Small Cap Fund Direct Growth | 0P0001. | 43,553 | +0,22% | 70,83B | 25/06 | |
| Tata Mid Cap Growth Fund Regular Growth | 0P0000. | 432,779 | -0,14% | 38,24B | 25/06 | |
| Tata Balanced Regular Monthly Dividend | 0P0000. | 89,120 | +0,45% | 37,41B | 25/06 | |
| Tata Balanced Fund -Direct Plan- Growth | 0P0000. | 467,608 | +0,45% | 37,41B | 25/06 | |
| Tata Balanced Fund -Direct Plan- Monthly Dividend | 0P0000. | 103,524 | +0,45% | 37,41B | 25/06 | |
| Tata Balanced Fund -Direct Plan-Dividend Option | 0P0000. | 109,803 | +0,45% | 37,41B | 25/06 | |
| Tata Balanced Fund Regular Dividend | 0P0000. | 93,050 | +0,45% | 37,41B | 25/06 | |
| Tata Balanced Fund Regular Growth | 0P0000. | 420,673 | +0,45% | 37,41B | 25/06 | |
| Tata Ethical Fund Direct Plan Growth | 0P0000. | 447,758 | -0,14% | 25,67B | 25/06 | |
| Tata Infrastructure Fund Growth | 0P0000. | 196,071 | -0,17% | 22,45B | 25/06 | |
| Tata Infrastructure Fund Direct Plan Growth | 0P0000. | 210,966 | -0,17% | 22,45B | 25/06 | |
| Tata Infrastructure Fund Direct Plan Dividend Payo | 0P0000. | 110,543 | -0,17% | 22,45B | 25/06 | |
| Tata Infrastructure Fund Dividend Payout | 0P0000. | 92,938 | -0,17% | 22,45B | 25/06 | |
| Tata Banking & Financial Services Fund Direct Grow | 0P0001. | 43,853 | +1,14% | 20,48B | 25/06 | |
| Tata Banking & Financial Services Fund Regular Gro | 0P0001. | 38,240 | +1,13% | 20,48B | 25/06 | |
| Tata Retirement Savings Fund Moderate -Direct Plan | 0P0000. | 71,481 | +0,17% | 19,91B | 25/06 | |
| Tata Retiremnt Savings Moderate Fund Growth | 0P0000. | 60,927 | +0,16% | 19,91B | 25/06 | |