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الصناديق العالمية

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الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
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

	الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
	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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