| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19.649 | +0.29% | 92.76B | 25/06 | |
| | Tata Digital India Fund Direct Growth | 0P0001. | 51.125 | +0.67% | 92.23B | 25/06 | |
| | Tata Digital India Fund Regular Growth | 0P0001. | 44.478 | +0.66% | 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 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 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 Ethical Fund Direct Plan Growth | 0P0000. | 447.758 | -0.14% | 25.67B | 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 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 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 Retiremnt Savings Moderate Fund Growth | 0P0000. | 60.927 | +0.16% | 19.91B | 25/06 | |
| | Tata Retirement Savings Fund Moderate -Direct Plan | 0P0000. | 71.481 | +0.17% | 19.91B | 25/06 | |
