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Name	Symbol	Last	Chg. %	Total Assets	Time
Tata Digital India Fund Regular Growth	0P0001.	40.665	-2.71%	110.68B	07/04
Tata Digital India Fund Direct Growth	0P0001.	47.215	-2.70%	110.68B	07/04
Tata Balanced Advantage Fund Regular Growth	0P0001.	19.066	-1.44%	97.54B	07/04
Tata Small Cap Fund Direct Growth	0P0001.	38.348	-3.98%	82.74B	07/04
Tata Mid Cap Growth Fund Regular Growth	0P0000.	370.224	-3.13%	39.55B	07/04
Tata Balanced Fund Regular Dividend	0P0000.	80.900	-2.41%	37.33B	07/04
Tata Balanced Fund Regular Growth	0P0000.	396.951	-2.41%	37.33B	07/04
Tata Balanced Regular Monthly Dividend	0P0000.	80.677	-2.41%	37.33B	07/04
Tata Balanced Fund -Direct Plan- Growth	0P0000.	444.493	-2.40%	37.33B	07/04
Tata Balanced Fund -Direct Plan-Dividend Option	0P0000.	97.467	-2.40%	37.33B	07/04
Tata Balanced Fund -Direct Plan- Monthly Dividend	0P0000.	94.977	-2.40%	37.33B	07/04
Tata Ethical Fund Direct Plan Growth	0P0000.	389.980	-2.53%	29.81B	07/04
Tata Business Cycle Fund Regular Growth	0P0001.	16.547	-3.24%	25.57B	07/04
Tata Banking & Financial Services Fund Direct Grow	0P0001.	44.170	-3.10%	22.85B	07/04
Tata Banking & Financial Services Fund Regular Gro	0P0001.	38.077	-3.11%	22.85B	07/04
Tata India Consumer Fund Regular Growth	0P0001.	39.044	-3.07%	21.14B	07/04
Tata Retirement Savings Fund Moderate -Direct Plan	0P0000.	67.380	-2.67%	19.08B	07/04
Tata Retiremnt Savings Moderate Fund Growth	0P0000.	56.800	-2.69%	19.08B	07/04
Tata Infrastructure Fund Direct Plan Growth	0P0000.	161.070	-3.38%	18.64B	07/04
Tata Infrastructure Fund Direct Plan Dividend Payo	0P0000.	84.397	-3.38%	18.64B	07/04

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Multipartner Sicav Tata India Equity Fund B USD Ac	0P0001.	200.720	-3.84%	20.66M	07/04
	Multipartner Sicav Tata India Equity Fund D USD Ac	0P0001.	207.360	-3.83%	20.66M	07/04

1D1W1M6M1Y5YMax

CSL	245.80	+3.92	+1.62%
Woolworths	31.240	+0.240	+0.77%
ANZ Holdings	27.070	+0.240	+0.89%
Commonwealth Bank Australia	148.460	+4.050	+2.80%
Telstra Group	4.330	+0.020	+0.46%
National Australia Bank	32.490	+0.300	+0.93%
BHP Group Ltd	35.380	+0.810	+2.34%

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DVG1 FUNDO DE INV.	6,354.789	-294.380	-4.43%
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Williston Basin/M.	5.16	+0.04	+0.78%