| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19.593 | +0.16% | 92.76B | 24/06 | |
| | Tata Digital India Fund Direct Growth | 0P0001. | 50.786 | +0.07% | 92.23B | 24/06 | |
| | Tata Digital India Fund Regular Growth | 0P0001. | 44.185 | +0.06% | 92.23B | 24/06 | |
| | Tata Small Cap Fund Direct Growth | 0P0001. | 43.458 | +0.42% | 70.83B | 24/06 | |
| | Tata Mid Cap Growth Fund Regular Growth | 0P0000. | 433.401 | +0.39% | 38.24B | 24/06 | |
| | Tata Balanced Fund -Direct Plan-Dividend Option | 0P0000. | 109.311 | +0.28% | 37.41B | 24/06 | |
| | Tata Balanced Fund Regular Dividend | 0P0000. | 92.636 | +0.27% | 37.41B | 24/06 | |
| | Tata Balanced Fund Regular Growth | 0P0000. | 418.799 | +0.27% | 37.41B | 24/06 | |
| | Tata Balanced Regular Monthly Dividend | 0P0000. | 88.723 | +0.27% | 37.41B | 24/06 | |
| | Tata Balanced Fund -Direct Plan- Growth | 0P0000. | 465.513 | +0.28% | 37.41B | 24/06 | |
| | Tata Balanced Fund -Direct Plan- Monthly Dividend | 0P0000. | 103.060 | +0.28% | 37.41B | 24/06 | |
| | Tata Ethical Fund Direct Plan Growth | 0P0000. | 448.379 | +0.37% | 25.67B | 24/06 | |
| | Tata Infrastructure Fund Direct Plan Dividend Payo | 0P0000. | 110.732 | +0.64% | 22.45B | 24/06 | |
| | Tata Infrastructure Fund Dividend Payout | 0P0000. | 93.099 | +0.63% | 22.45B | 24/06 | |
| | Tata Infrastructure Fund Growth | 0P0000. | 196.411 | +0.63% | 22.45B | 24/06 | |
| | Tata Infrastructure Fund Direct Plan Growth | 0P0000. | 211.327 | +0.64% | 22.45B | 24/06 | |
| | Tata Banking & Financial Services Fund Direct Grow | 0P0001. | 43.360 | -0.22% | 20.48B | 24/06 | |
| | Tata Banking & Financial Services Fund Regular Gro | 0P0001. | 37.811 | -0.23% | 20.48B | 24/06 | |
| | Tata Retirement Savings Fund Moderate -Direct Plan | 0P0000. | 71.363 | +0.07% | 19.91B | 24/06 | |
| | Tata Retiremnt Savings Moderate Fund Growth | 0P0000. | 60.828 | +0.06% | 19.91B | 24/06 | |
