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Nome	Código	Último	Var%	Total de ativos	Hora
Tata Small Cap Fund Direct Growth	0P0001.	43,942	-0,56%	116,37B	17/10
Tata Digital India Fund Regular Growth	0P0001.	45,981	-1,42%	112,03B	17/10
Tata Digital India Fund Direct Growth	0P0001.	53,741	-1,42%	112,03B	17/10
Tata Balanced Advantage Fund Regular Growth	0P0001.	20,748	+0,17%	97,49B	17/10
Tata Mid Cap Growth Fund Regular Growth	0P0000.	434,587	-0,33%	49,46B	17/10
Tata Balanced Fund Regular Dividend	0P0000.	90,321	+0,15%	40,11B	17/10
Tata Balanced Regular Monthly Dividend	0P0000.	87,843	+0,15%	40,11B	17/10
Tata Balanced Fund -Direct Plan- Growth	0P0000.	498,716	+0,15%	40,11B	17/10
Tata Balanced Fund -Direct Plan- Monthly Dividend	0P0000.	104,329	+0,15%	40,11B	17/10
Tata Balanced Fund -Direct Plan-Dividend Option	0P0000.	109,357	+0,15%	40,11B	17/10
Tata Balanced Fund Regular Growth	0P0000.	443,177	+0,15%	40,11B	17/10
Tata Ethical Fund Direct Plan Growth	0P0000.	436,098	-0,33%	36,16B	17/10
Tata Banking & Financial Services Fund Direct Grow	0P0001.	51,625	+0,37%	29,17B	17/10
Tata Banking & Financial Services Fund Regular Gro	0P0001.	44,167	+0,37%	29,17B	17/10
Tata Business Cycle Fund Regular Growth	0P0001.	18,814	-0,04%	28,29B	17/10
Tata India Consumer Fund Regular Growth	0P0001.	46,354	+0,30%	25,31B	17/10
Tata Infrastructure Fund Direct Plan Growth	0P0000.	185,412	-0,39%	21,44B	17/10
Tata Infrastructure Fund Direct Plan Dividend Payo	0P0000.	97,152	-0,39%	21,44B	17/10
Tata Infrastructure Fund Growth	0P0000.	170,170	-0,39%	21,44B	17/10
Tata Infrastructure Fund Dividend Payout	0P0000.	80,661	-0,39%	21,44B	17/10

	Nome	Código	Último	Var%	Total de ativos	Hora
	Multipartner Sicav Tata India Equity Fund D USD Ac	0P0001.	224,620	-0,05%	21,77M	17/10
	Multipartner Sicav Tata India Equity Fund B USD Ac	0P0001.	216,230	-0,06%	21,77M	17/10

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