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Название	Тикер	Цена	Изм. %	Итого активов	Время
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

	Название	Тикер	Цена	Изм. %	Итого активов	Время
	Multipartner Sicav Tata India Equity Fund B USD Ac	0P0001.	200,390	-1,59%	19,54M	14/02
	Multipartner Sicav Tata India Equity Fund D USD Ac	0P0001.	206,710	-1,59%	19,54M	14/02

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