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Nombre	Símbolo	Último	% Var.	Total de activos	Hora
Tata Digital India Fund Regular Growth	0P0001.	43,544	-0,75%	124,65B	13/03
Tata Digital India Fund Direct Growth	0P0001.	50,514	-0,75%	124,65B	13/03
Tata Balanced Advantage Fund Regular Growth	0P0001.	19,029	-0,19%	101,09B	13/03
Tata Small Cap Fund Direct Growth	0P0001.	38,588	-0,60%	88,83B	13/03
Tata Mid Cap Growth Fund Regular Growth	0P0000.	366,383	-0,49%	43,54B	13/03
Tata Balanced Fund -Direct Plan-Dividend Option	0P0000.	97,228	-0,29%	39,97B	13/03
Tata Balanced Fund -Direct Plan- Monthly Dividend	0P0000.	95,081	-0,29%	39,97B	13/03
Tata Balanced Fund -Direct Plan- Growth	0P0000.	443,404	-0,29%	39,97B	13/03
Tata Balanced Regular Monthly Dividend	0P0000.	80,871	-0,29%	39,97B	13/03
Tata Balanced Fund Regular Growth	0P0000.	396,246	-0,29%	39,97B	13/03
Tata Balanced Fund Regular Dividend	0P0000.	80,756	-0,29%	39,97B	13/03
Tata Ethical Fund Direct Plan Growth	0P0000.	395,663	-0,49%	32,53B	13/03
Tata Business Cycle Fund Regular Growth	0P0001.	16,517	-0,67%	27,4B	13/03
Tata Banking & Financial Services Fund Direct Grow	0P0001.	42,402	-0,21%	23,24B	13/03
Tata Banking & Financial Services Fund Regular Gro	0P0001.	36,589	-0,22%	23,24B	13/03
Tata India Consumer Fund Regular Growth	0P0001.	38,861	-0,45%	22,68B	13/03
Tata Infrastructure Fund Direct Plan Growth	0P0000.	159,270	-0,66%	21,41B	13/03
Tata Infrastructure Fund Direct Plan Dividend Payo	0P0000.	83,455	-0,66%	21,41B	13/03
Tata Infrastructure Fund Growth	0P0000.	147,057	-0,67%	21,41B	13/03
Tata Infrastructure Fund Dividend Payout	0P0000.	69,706	-0,67%	21,41B	13/03

	Nombre	Símbolo	Último	% Var.	Total de activos	Hora
	Multipartner Sicav Tata India Equity Fund B USD Ac	0P0001.	200,050	-0,26%	18,24M	13/03
	Multipartner Sicav Tata India Equity Fund D USD Ac	0P0001.	206,510	-0,26%	18,24M	13/03

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