| | Tata Digital India Fund Regular Growth | 0P0001. | 40.551 | -0.23% | 94.61B | 31/05 | |
| | Tata Digital India Fund Direct Growth | 0P0001. | 46.569 | -0.22% | 94.61B | 31/05 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19.123 | +0.15% | 91.07B | 31/05 | |
| | Tata Small Cap Fund Direct Growth | 0P0001. | 39.419 | +0.67% | 69.52B | 31/05 | |
| | Tata Balanced Regular Monthly Dividend | 0P0000. | 85.667 | +0.16% | 37.49B | 31/05 | |
| | Tata Balanced Fund -Direct Plan- Growth | 0P0000. | 447.383 | +0.16% | 37.49B | 31/05 | |
| | Tata Balanced Fund -Direct Plan- Monthly Dividend | 0P0000. | 99.388 | +0.16% | 37.49B | 31/05 | |
| | Tata Balanced Fund -Direct Plan-Dividend Option | 0P0000. | 105.067 | +0.16% | 37.49B | 31/05 | |
| | Tata Balanced Fund Regular Dividend | 0P0000. | 89.083 | +0.16% | 37.49B | 31/05 | |
| | Tata Balanced Fund Regular Growth | 0P0000. | 402.736 | +0.16% | 37.49B | 31/05 | |
| | Tata Mid Cap Growth Fund Regular Growth | 0P0000. | 403.124 | -0.01% | 36.37B | 31/05 | |
| | Tata Ethical Fund Direct Plan Growth | 0P0000. | 419.407 | -0.44% | 24.9B | 31/05 | |
| | Tata Banking & Financial Services Fund Direct Grow | 0P0001. | 40.471 | +0.55% | 20.94B | 31/05 | |
| | Tata Banking & Financial Services Fund Regular Gro | 0P0001. | 35.327 | +0.55% | 20.94B | 31/05 | |
| | Tata Infrastructure Fund Dividend Payout | 0P0000. | 88.062 | +1.11% | 20.65B | 31/05 | |
| | Tata Infrastructure Fund Growth | 0P0000. | 185.784 | +1.11% | 20.65B | 31/05 | |
| | Tata Infrastructure Fund Direct Plan Growth | 0P0000. | 199.780 | +1.11% | 20.65B | 31/05 | |
| | Tata Infrastructure Fund Direct Plan Dividend Payo | 0P0000. | 104.681 | +1.11% | 20.65B | 31/05 | |
| | Tata Retirement Savings Fund Moderate -Direct Plan | 0P0000. | 67.170 | +0.50% | 19.77B | 31/05 | |
| | Tata Retiremnt Savings Moderate Fund Growth | 0P0000. | 57.309 | +0.49% | 19.77B | 31/05 | |
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