| | Tata Digital India Fund Regular Growth | 0P0001. | 49.543 | -0.68% | 129.63B | 14/02 | |
| | Tata Digital India Fund Direct Growth | 0P0001. | 57.420 | -0.67% | 129.63B | 14/02 | |
| | Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19.226 | -0.49% | 102.17B | 14/02 | |
| | Tata Small Cap Fund Direct Growth | 0P0001. | 38.827 | -2.46% | 96.99B | 14/02 | |
| | Tata Mid Cap Growth Fund Regular Growth | 0P0000. | 372.298 | -2.27% | 45.29B | 14/02 | |
| | Tata Balanced Fund Regular Dividend | 0P0000. | 89.573 | -0.85% | 40.99B | 14/02 | |
| | Tata Balanced Fund Regular Growth | 0P0000. | 404.952 | -0.85% | 40.99B | 14/02 | |
| | Tata Balanced Regular Monthly Dividend | 0P0000. | 82.993 | -0.85% | 40.99B | 14/02 | |
| | Tata Balanced Fund -Direct Plan- Growth | 0P0000. | 452.834 | -0.85% | 40.99B | 14/02 | |
| | Tata Balanced Fund -Direct Plan- Monthly Dividend | 0P0000. | 97.449 | -0.85% | 40.99B | 14/02 | |
| | Tata Balanced Fund -Direct Plan-Dividend Option | 0P0000. | 106.334 | -0.85% | 40.99B | 14/02 | |
| | Tata Ethical Fund Direct Plan Growth | 0P0000. | 409.302 | -1.48% | 32.92B | 14/02 | |
| | Tata Business Cycle Fund Regular Growth | 0P0001. | 16.943 | -1.53% | 28.67B | 14/02 | |
| | Tata India Consumer Fund Regular Growth | 0P0001. | 39.791 | -2.06% | 24.75B | 14/02 | |
| | Tata Banking & Financial Services Fund Direct Grow | 0P0001. | 42.679 | -1.23% | 23.45B | 14/02 | |
| | Tata Banking & Financial Services Fund Regular Gro | 0P0001. | 36.868 | -1.23% | 23.45B | 14/02 | |
| | Tata Infrastructure Fund Direct Plan Growth | 0P0000. | 159.541 | -2.57% | 23.31B | 14/02 | |
| | Tata Infrastructure Fund Direct Plan Dividend Payo | 0P0000. | 83.597 | -2.57% | 23.31B | 14/02 | |
| | Tata Infrastructure Fund Growth | 0P0000. | 147.411 | -2.57% | 23.31B | 14/02 | |
| | Tata Infrastructure Fund Dividend Payout | 0P0000. | 69.873 | -2.57% | 23.31B | 14/02 | |
