| Scheme Name |
Amount |
| Tata Arbitrage Fund -Direct -Growth | 3,07,473 |
| Tata Balanced Advantage Fund -Direct -Growth | 1,87,144 |
| Tata Banking & PSU Debt Fund -Direct -Growth | 10,858 |
| Tata Banking & Financial Services Fund -Direct -Growth | 27,290 |
| Tata Business Cycle Fund -Direct -Growth | 34,953 |
| Tata Digital India Fund -Direct -Growth | 1,34,463 |
| Tata Dividend Yield Fund -Direct -Growth | 23,294 |
| Tata Dynamic Bond Fund -Direct -Growth | 6,162 |
| Tata Equity P/E Fund -Direct -Growth | 2,07,257 |
| Tata Equity Savings Fund -Direct -Growth | 4,644 |
| Tata Ethical Fund -Direct -Growth | 36,955 |
| Tata Flexi Cap Fund -Direct -Growth | 1,48,815 |
| Tata Floating Rate Fund -Direct -Growth | 16,998 |
| Tata Focused Equity Fund -Direct -Growth | 37,234 |
| Tata Gilt Securities Fund -Direct -Growth | 4,063 |
| Tata Hybrid Equity Fund -Direct -Growth | 2,53,085 |
| Tata Income Fund -Direct -Growth | 1,609 |
| Tata India Consumer Fund -Direct -Growth | 51,530 |
| Tata India Pharma & Healthcare Fund -Direct -Growth | 17,784 |
| Tata India Tax Savings Fund -Direct -Growth | 1,61,992 |
| Tata Infrastructure Fund -Direct -Growth | 25,570 |
| Tata Large & Mid Cap Fund -Direct -Growth | 1,23,952 |
| Tata Large Cap Fund -Direct -Growth | 36,374 |
| Tata Liquid Fund -Direct -Growth | 3,01,362 |
| Tata Medium Term Fund -Direct -Growth | 1,676 |
| Tata Mid Cap Growth Fund -Direct -Growth | 52,218 |
| Tata Money Market Fund -Direct -Growth | 1,80,156 |
| Tata Multi Asset Opportunities Fund -Direct -Growth | 96,898 |
| Tata Quant Fund -Direct -Growth | 1,624 |
| Tata Resources & Energy Fund -Direct -Growth | 5,003 |
| Tata Short Term Bond Fund -Direct -Growth | 74,221 |
| Tata Small Cap Fund -Direct -Growth | 81,476 |
| Tata Treasury Advantage Fund -Direct -Growth | 85,321 |
| Tata Ultra Short Term Fund -Direct -Growth | 29,981 |