| Tata Digital India Fund Direct Growth | 0P0001. | 61.058 | +2.39% | 118.35B | 22/11 | |
| Tata Digital India Fund Regular Growth | 0P0001. | 52.836 | +2.38% | 118.35B | 22/11 | |
| Tata Balanced Advantage Fund Regular Growth | 0P0001. | 19.855 | +0.53% | 102.88B | 22/11 | |
| Tata Small Cap Fund Direct Growth | 0P0001. | 45.656 | -0.40% | 94.64B | 22/11 | |
| Tata Mid Cap Growth Fund Regular Growth | 0P0000. | 418.644 | +0.12% | 44.44B | 22/11 | |
| Tata Balanced Fund -Direct Plan-Dividend Option | 0P0000. | 111.784 | +1.37% | 41.37B | 22/11 | |
| Tata Balanced Fund Regular Growth | 0P0000. | 426.622 | +1.37% | 41.37B | 22/11 | |
| Tata Balanced Fund -Direct Plan- Monthly Dividend | 0P0000. | 103.531 | +1.37% | 41.37B | 22/11 | |
| Tata Balanced Fund -Direct Plan- Growth | 0P0000. | 476.043 | +1.37% | 41.37B | 22/11 | |
| Tata Balanced Fund Regular Dividend | 0P0000. | 94.366 | +1.37% | 41.37B | 22/11 | |
| Tata Balanced Regular Monthly Dividend | 0P0000. | 88.523 | +1.37% | 41.37B | 22/11 | |
| Tata Ethical Fund Direct Plan Growth | 0P0000. | 450.434 | +1.64% | 32.02B | 22/11 | |
| Tata Business Cycle Fund Regular Growth | 0P0001. | 18.608 | +1.45% | 28.85B | 22/11 | |
| Tata Infrastructure Fund Dividend Payout | 0P0000. | 83.871 | +1.27% | 24.51B | 22/11 | |
| Tata Infrastructure Fund Direct Plan Dividend Payo | 0P0000. | 100.125 | +1.27% | 24.51B | 22/11 | |
| Tata Infrastructure Fund Direct Plan Growth | 0P0000. | 191.085 | +1.27% | 24.51B | 22/11 | |
| Tata Infrastructure Fund Growth | 0P0000. | 176.942 | +1.27% | 24.51B | 22/11 | |
| Tata India Consumer Fund Regular Growth | 0P0001. | 44.081 | +0.82% | 23.75B | 22/11 | |
| Tata Banking & Financial Services Fund Direct Grow | 0P0001. | 44.416 | +0.56% | 23.74B | 22/11 | |
| Tata Banking & Financial Services Fund Regular Gro | 0P0001. | 38.495 | +0.55% | 23.74B | 22/11 | |