| Tata Silver Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹18.7688 | +30.11% | — | — |
| Tata Silver ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹25.2334 | +28.75% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹25.2334 | +28.75% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹25.2334 | +28.75% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹24.9056 | +28.10% | — | — |
| Tata Silver ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹24.9056 | +28.10% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹24.9056 | +28.10% | — | — |
| Tata Gold Exchange Traded FundRegular · Growth | Gold ETF | Regular · Growth | ₹13.6531 | +14.25% | — | — |
| Tata Gold ETF Fund of FundDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹21.5315 | +13.48% | — | — |
| Tata Gold ETF Fund of FundDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹21.5315 | +13.48% | — | — |
| Tata Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹21.5315 | +13.48% | — | — |
| Tata Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹21.2389 | +13.09% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹21.2389 | +13.09% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹21.2389 | +13.09% | — | — |
| Tata Equity Savings FundDirect · Periodic Payout of IDCWS Option | Equity Savings | Direct · Periodic Payout of IDCWS Option | ₹31.1493 | +7.54% | +10.58% | — |
| Tata Equity Savings FundDirect · Growth Option | Equity Savings | Direct · Growth Option | ₹63.7493 | +7.54% | +10.58% | — |
| Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹13.9888 | +7.22% | — | — |
| Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹13.9888 | +7.22% | — | — |
| Tata Nifty MidSmall Healthcare Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.9888 | +7.22% | — | — |
| Tata Equity Savings FundRegular · Periodic Payout of IDCW Option | Equity Savings | Regular · Periodic Payout of IDCW Option | ₹26.9991 | +6.88% | +9.85% | — |
| Tata Equity Savings FundRegular · Growth Option | Equity Savings | Regular · Growth Option | ₹56.3583 | +6.88% | +9.85% | — |
| Tata Arbitrage FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Arbitrage Fund | Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.8154 | +6.87% | +7.47% | +6.98% |
| Tata Arbitrage FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Arbitrage Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹15.8154 | +6.87% | +7.47% | +6.98% |
| Tata Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹16.4627 | +6.87% | +7.46% | +6.93% |
| Tata Ultra Short Term FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹16.2652 | +6.83% | +7.26% | +6.70% |
| Tata Ultra Short Term FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹16.2652 | +6.83% | +7.26% | +6.70% |
| Tata Ultra Short Term FundDirect · Growth Option | Ultra Short Duration Fund | Direct · Growth Option | ₹16.242 | +6.79% | +7.43% | +6.79% |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · IDCW REINVESTMENT OPTION | Index Funds | Direct · IDCW REINVESTMENT OPTION | ₹12.6722 | +6.74% | +7.26% | — |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · IDCW PAYOUT OPTION | Index Funds | Direct · IDCW PAYOUT OPTION | ₹12.6722 | +6.74% | +7.26% | — |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.6722 | +6.74% | +7.26% | — |
| Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹13.7647 | +6.57% | — | — |
| Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹13.7647 | +6.57% | — | — |
| Tata Nifty MidSmall Healthcare Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.7647 | +6.57% | — | — |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · IDCW PAYOUT OPTION | Index Funds | Regular · IDCW PAYOUT OPTION | ₹12.5644 | +6.49% | +7.01% | — |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · IDCW REINVESTMENT OPTION | Index Funds | Regular · IDCW REINVESTMENT OPTION | ₹12.5644 | +6.49% | +7.01% | — |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDRegular · GROWTH OPTION | Index Funds | Regular · GROWTH OPTION | ₹12.5644 | +6.49% | +7.01% | — |
| Tata Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹4,510.7435 | +6.43% | +6.92% | +6.40% |
| Tata Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹5,232.2447 | +6.41% | +7.43% | +6.87% |
| Tata Nifty Capital Markets Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹13.4426 | +6.40% | — | — |
| Tata Nifty Capital Markets Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹13.4426 | +6.40% | — | — |
| Tata Nifty Capital Markets Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.4426 | +6.40% | — | — |
| Tata Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹4,450.3078 | +6.30% | +6.79% | +6.28% |
| Tata Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹34.2334 | +6.17% | +6.20% | — |
| Tata Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹34.1747 | +6.16% | +6.19% | — |
| Tata Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹5,119.4252 | +6.14% | +7.16% | +6.60% |
| Tata Arbitrage FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Arbitrage Fund | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹14.8089 | +6.05% | +6.63% | +6.09% |
| Tata Arbitrage FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Arbitrage Fund | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹14.8089 | +6.05% | +6.63% | +6.09% |
| Tata Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹15.4923 | +6.05% | +6.63% | +6.10% |
| Tata Ultra Short to Short Term FundDirect · Periodic Payout of IDCW Option | Ultra Short to Short Term Fund | Direct · Periodic Payout of IDCW Option | ₹2,774.4705 | +5.94% | +7.19% | +6.49% |
| Tata Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹4,373.5711 | +5.92% | +7.17% | +6.49% |
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.2892 | +5.91% | +6.54% | +5.91% |
| Tata Ultra Short Term FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.2892 | +5.91% | +6.54% | +5.91% |
| Tata Ultra Short Term FundRegular · Growth Option | Ultra Short Duration Fund | Regular · Growth Option | ₹15.2824 | +5.88% | +6.53% | +5.91% |
| Tata Nifty Capital Markets Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.2745 | +5.74% | — | — |
| Tata Nifty Capital Markets Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹13.2745 | +5.74% | — | — |
| Tata Nifty Capital Markets Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹13.2745 | +5.74% | — | — |
| Tata Dynamic Bond FundDirect · Growth Option | Dynamic Bond | Direct · Growth Option | ₹38.2366 | +5.69% | — | — |
| Tata Dynamic Bond FundDirect · Payout of IDCW Option | Dynamic Bond | Direct · Payout of IDCW Option | ₹22.6907 | +5.67% | — | — |
| Tata Ultra Short to Short Term FundRegular · Periodic Payout of IDCW Option | Ultra Short to Short Term Fund | Regular · Periodic Payout of IDCW Option | ₹2,683.7233 | +5.56% | +6.80% | +6.12% |
| Tata Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹4,234.105 | +5.56% | +6.80% | +6.13% |
| Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹12.9384 | +5.54% | +7.28% | — |
| Tata Nifty G-Sec Dec 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.9384 | +5.54% | +7.28% | — |
| Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹12.9384 | +5.54% | +7.28% | — |
| Tata Floating Interest Rates FundDirect · IDCW Periodic Payout Option | Floating Interest Rates Fund | Direct · IDCW Periodic Payout Option | ₹13.9837 | +5.35% | +7.26% | +6.66% |
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Payout Option | Floating Interest Rates Fund | Direct · IDCW Quarterly Payout Option | ₹13.9837 | +5.35% | +7.26% | +6.66% |
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Dividend Reinvestment Option | Floating Interest Rates Fund | Direct · IDCW Quarterly Dividend Reinvestment Option | ₹13.9837 | +5.35% | +7.26% | +6.66% |
| Tata Floating Interest Rates FundDirect · IDCW Monthly Dividend Reinvestment Option | Floating Interest Rates Fund | Direct · IDCW Monthly Dividend Reinvestment Option | ₹13.9837 | +5.35% | +7.26% | +6.66% |
| Tata Floating Interest Rates FundDirect · Growth Option | Floating Interest Rates Fund | Direct · Growth Option | ₹13.9837 | +5.35% | +7.26% | +6.66% |
| Tata Floating Interest Rates FundDirect · IDCW Monthly Payout Option | Floating Interest Rates Fund | Direct · IDCW Monthly Payout Option | ₹13.9837 | +5.35% | +7.26% | +6.66% |
| Tata Floating Interest Rates FundDirect · IDCW Periodic Dividend Reinvestment Option | Floating Interest Rates Fund | Direct · IDCW Periodic Dividend Reinvestment Option | ₹13.9837 | +5.35% | +7.26% | +6.66% |
| Tata Dynamic Bond FundRegular · Growth Option | Dynamic Bond | Regular · Growth Option | ₹34.9217 | +5.34% | — | — |
| Tata Overnight FundDirect · Growth Option | Overnight Fund | Direct · Growth Option | ₹1,463.5331 | +5.29% | +6.06% | +5.78% |
| Tata Dynamic Bond FundRegular · Payout of IDCW Option | Dynamic Bond | Regular · Payout of IDCW Option | ₹20.1116 | +5.28% | — | — |
| Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.783 | +5.25% | +6.96% | — |
| Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.783 | +5.25% | +6.96% | — |
| Tata Nifty G-Sec Dec 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.783 | +5.25% | +6.96% | — |
| Tata Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,450.9257 | +5.16% | +5.93% | +5.65% |
| Tata Liquid FundDirect · Weekly IDCW Reinvestment Option | Liquid Fund | Direct · Weekly IDCW Reinvestment Option | ₹1,070.396 | +5.04% | — | — |
| Tata Liquid FundRegular · Weekly IDCW Reinvestment Option | Liquid Fund | Regular · Weekly IDCW Reinvestment Option | ₹1,065.2904 | +4.95% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹10.7243 | +4.95% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹10.7243 | +4.95% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.7243 | +4.95% | — | — |
| Tata Floating Interest Rates FundRegular · Growth Option | Floating Interest Rates Fund | Regular · Growth Option | ₹13.6682 | +4.91% | +6.80% | +6.21% |
| Tata Floating Interest Rates FundRegular · IDCW Periodic Dividend Reinvestment Option | Floating Interest Rates Fund | Regular · IDCW Periodic Dividend Reinvestment Option | ₹13.6682 | +4.91% | +6.80% | +6.21% |
| Tata Floating Interest Rates FundRegular · IDCW Monthly Payout Option | Floating Interest Rates Fund | Regular · IDCW Monthly Payout Option | ₹13.6682 | +4.91% | +6.80% | +6.21% |
| Tata Floating Interest Rates FundRegular · IDCW Periodic Payout Option | Floating Interest Rates Fund | Regular · IDCW Periodic Payout Option | ₹13.6682 | +4.91% | +6.80% | +6.21% |
| Tata Floating Interest Rates FundRegular · IDCW Quarterly Payout Option | Floating Interest Rates Fund | Regular · IDCW Quarterly Payout Option | ₹13.6682 | +4.91% | +6.80% | +6.21% |
| Tata Floating Interest Rates FundRegular · IDCW Quarterly Dividend Reinvestment Option | Floating Interest Rates Fund | Regular · IDCW Quarterly Dividend Reinvestment Option | ₹13.6682 | +4.91% | +6.80% | +6.21% |
| Tata Floating Interest Rates FundRegular · IDCW Monthly Dividend Reinvestment Option | Floating Interest Rates Fund | Regular · IDCW Monthly Dividend Reinvestment Option | ₹13.6682 | +4.91% | +6.80% | +6.21% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹13.3897 | +4.84% | +7.42% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.3897 | +4.84% | +7.42% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹13.3897 | +4.84% | +7.42% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹13.2279 | +4.59% | +7.16% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹13.2279 | +4.59% | +7.16% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.2279 | +4.59% | +7.16% | — |
| Tata Income Plus Arbitrage Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.6435 | +4.39% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹10.6435 | +4.39% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹10.6435 | +4.39% | — | — |
| Tata Short Term FundDirect · Monthly Payout of IDCW Option | Short Term Fund | Direct · Monthly Payout of IDCW Option | ₹25.5689 | +4.14% | +7.00% | +6.23% |
| Tata Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹56.2924 | +4.14% | +6.99% | +6.23% |
| Tata Short Term FundDirect · Periodic Payout of IDCW Option | Short Term Fund | Direct · Periodic Payout of IDCW Option | ₹29.871 | +4.14% | +7.00% | +6.23% |
| Tata Equity Savings FundDirect · Monthly Payout of IDCW Option | Equity Savings | Direct · Monthly Payout of IDCW Option | ₹21.6849 | +4.08% | +6.99% | — |
| Tata Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹13.3858 | +3.82% | +7.04% | — |
| Tata Corporate Bond FundDirect · IDCW Quarterly Payout Option | Corporate Bond Fund | Direct · IDCW Quarterly Payout Option | ₹13.3858 | +3.82% | +7.04% | — |
| Tata Corporate Bond FundDirect · IDCW Monthly Payout Option | Corporate Bond Fund | Direct · IDCW Monthly Payout Option | ₹13.3858 | +3.82% | +7.04% | — |
| Tata Corporate Bond FundDirect · IDCW Quarterly Reinvestment Option | Corporate Bond Fund | Direct · IDCW Quarterly Reinvestment Option | ₹13.3858 | +3.82% | +7.04% | — |
| Tata Corporate Bond FundDirect · IDCW Periodic Payout Option | Corporate Bond Fund | Direct · IDCW Periodic Payout Option | ₹13.3858 | +3.82% | +7.04% | — |
| Tata Corporate Bond FundDirect · IDCW Periodic Reinvestment Option | Corporate Bond Fund | Direct · IDCW Periodic Reinvestment Option | ₹13.3858 | +3.82% | +7.04% | — |
| Tata Corporate Bond FundDirect · IDCW Monthly Reinvestment Option | Corporate Bond Fund | Direct · IDCW Monthly Reinvestment Option | ₹13.3858 | +3.82% | +7.04% | — |
| Tata Nifty G-Sec Dec 2029 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹13.0091 | +3.37% | +7.47% | — |
| Tata Nifty G-Sec Dec 2029 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹13.0091 | +3.37% | +7.47% | — |
| Tata Nifty G-Sec Dec 2029 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.0091 | +3.37% | +7.47% | — |
| Tata Short Term FundRegular · Periodic Payout of IDCW Option | Short Term Fund | Regular · Periodic Payout of IDCW Option | ₹26.6646 | +3.27% | +6.11% | +5.33% |
| Tata Short Term FundRegular · Monthly Payout of IDCW Option | Short Term Fund | Regular · Monthly Payout of IDCW Option | ₹22.7266 | +3.26% | +6.11% | +5.34% |
| Tata Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹50.3241 | +3.26% | +6.10% | +5.35% |
| Tata Corporate Bond FundRegular · IDCW Quarterly Reinvestment Option | Corporate Bond Fund | Regular · IDCW Quarterly Reinvestment Option | ₹13.0205 | +3.24% | +6.46% | — |
| Tata Corporate Bond FundRegular · IDCW Monthly Reinvestment Option | Corporate Bond Fund | Regular · IDCW Monthly Reinvestment Option | ₹13.0205 | +3.24% | +6.46% | — |
| Tata Corporate Bond FundRegular · IDCW Periodic Reinvestment Option | Corporate Bond Fund | Regular · IDCW Periodic Reinvestment Option | ₹13.0205 | +3.24% | +6.46% | — |
| Tata Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹13.0205 | +3.24% | +6.46% | — |
| Tata Corporate Bond FundRegular · IDCW Periodic Payout Option | Corporate Bond Fund | Regular · IDCW Periodic Payout Option | ₹13.0205 | +3.24% | +6.46% | — |
| Tata Corporate Bond FundRegular · IDCW Monthly Payout Option | Corporate Bond Fund | Regular · IDCW Monthly Payout Option | ₹13.0205 | +3.24% | +6.46% | — |
| Tata Corporate Bond FundRegular · IDCW Quarterly Payout Option | Corporate Bond Fund | Regular · IDCW Quarterly Payout Option | ₹13.0205 | +3.24% | +6.46% | — |
| Tata Nifty G-Sec Dec 2029 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.848 | +3.07% | +7.14% | — |
| Tata Nifty G-Sec Dec 2029 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.848 | +3.07% | +7.14% | — |
| Tata Nifty G-Sec Dec 2029 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.848 | +3.07% | +7.14% | — |
| Tata Equity Savings FundRegular · Monthly Payout of IDCW option | Equity Savings | Regular · Monthly Payout of IDCW option | ₹17.5712 | +2.68% | +5.55% | — |
| Tata Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹32.7645 | +2.59% | — | — |
| Tata Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹15.2302 | +2.58% | — | — |
| Tata Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹29.7872 | +1.64% | — | — |
| Tata Medium Term FundRegular · Growth | Medium Duration Fund | Regular · Growth | ₹13.5481 | +1.59% | — | — |
| Tata Income FundDirect · Periodic Payout of Income Distribution cum capital withdrawal option | Medium to Long Duration Fund | Direct · Periodic Payout of Income Distribution cum capital withdrawal option | ₹41.0962 | +0.50% | — | — |
| Tata Income FundDirect · Growth Option | Medium to Long Duration Fund | Direct · Growth Option | ₹72.1992 | +0.50% | — | — |
| Tata Income FundDirect · Half Yearly Payout of IDCW Option | Medium to Long Duration Fund | Direct · Half Yearly Payout of IDCW Option | ₹16.8454 | +0.49% | — | — |
| Tata Gilt FundDirect · Payout of IDCW Option | Gilt Fund | Direct · Payout of IDCW Option | ₹24.9562 | +0.20% | +6.14% | +5.54% |
| Tata Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹88.6279 | +0.19% | +6.14% | +5.54% |
| Tata Overnight FundDirect · Daily Reinvestment of Income Distribution cum capital withdrawal option | Overnight Fund | Direct · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Tata Overnight FundRegular · Daily Reinvestment of Income Distribution cum capital withdrawal option | Overnight Fund | Regular · Daily Reinvestment of Income Distribution cum capital withdrawal option | ₹1,000.00 | 0.00% | 0.00% | 0.00% |
| Tata Liquid FundDirect · Daily Reinvestment of IDCW Option | Liquid Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,001.4859 | −0.00% | −0.00% | −0.00% |
| Tata Liquid FundRegular · Daily Reinvestment of IDCW Option | Liquid Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,001.474 | −0.00% | −0.00% | −0.00% |
| Tata Ultra Short Term FundDirect · Weekly Payout of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Direct · Weekly Payout of Income Distribution cum capital withdrawal option | ₹10.3988 | −0.03% | −0.05% | −0.01% |
| Tata Ultra Short Term FundDirect · Weekly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Direct · Weekly Reinvestment of Income Distribution cum capital withdrawal option | ₹10.3988 | −0.03% | −0.05% | −0.01% |
| Tata Ultra Short Term FundRegular · Weekly Reinvestment of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Regular · Weekly Reinvestment of Income Distribution cum capital withdrawal option | ₹10.3698 | −0.06% | −0.05% | −0.01% |
| Tata Ultra Short Term FundRegular · Weekly Payout of Income Distribution cum capital withdrawal option | Ultra Short Duration Fund | Regular · Weekly Payout of Income Distribution cum capital withdrawal option | ₹10.3698 | −0.06% | −0.05% | −0.01% |
| Tata Money Market FundDirect · Daily Reinvestment of IDCW Option | Money Market Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,113.7294 | −0.07% | −0.02% | −0.01% |
| Tata Money Market FundRegular · Daily Reinvestment of IDCW Option | Money Market Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,113.6977 | −0.07% | −0.02% | −0.01% |
| Tata Ultra Short to Short Term FundDirect · Weekly Payout of IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly Payout of IDCW Option | ₹1,006.2638 | −0.18% | −0.09% | −0.04% |
| Tata Ultra Short to Short Term FundDirect · Daily Reinvestment of IDCW Option | Ultra Short to Short Term Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,001.7353 | −0.18% | −0.06% | −0.04% |
| Tata Ultra Short to Short Term FundRegular · Daily Reinvestment of IDCW Option | Ultra Short to Short Term Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,001.6409 | −0.19% | −0.06% | −0.04% |
| Tata Ultra Short to Short Term FundRegular · Weekly Payout of IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly Payout of IDCW Option | ₹1,006.1691 | −0.19% | −0.09% | −0.04% |
| Tata Income FundRegular · Growth Option | Medium to Long Duration Fund | Regular · Growth Option | ₹66.614 | −0.24% | — | — |
| Tata Retirement Savings Fund-Conservative PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹37.517 | −0.26% | +6.90% | +5.91% |
| Tata Income FundRegular · Half Yearly Payout of IDCW Option | Medium to Long Duration Fund | Regular · Half Yearly Payout of IDCW Option | ₹15.3414 | −0.30% | — | — |
| Tata Income FundRegular · Periodic Payout of IDCW Option | Medium to Long Duration Fund | Regular · Periodic Payout of IDCW Option | ₹38.6487 | −0.31% | — | — |
| Tata Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹78.035 | −0.91% | +4.96% | +4.49% |
| Tata Gilt FundRegular · Payout of IDCW Option | Gilt Fund | Regular · Payout of IDCW Option | ₹21.6319 | −0.91% | +4.96% | +4.48% |
| Tata Retirement Savings Fund-Conservative PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹31.5709 | −1.42% | +5.65% | +4.66% |
| Tata India Pharma & Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹35.7491 | −1.58% | +16.83% | +13.53% |
| Tata Dividend Yield FundDirect · IDCW Reinvestment Option | Dividend Yield Fund | Direct · IDCW Reinvestment Option | ₹19.7444 | −1.98% | +11.95% | +11.51% |
| Tata Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹19.7444 | −1.98% | +11.95% | +11.51% |
| Tata Dividend Yield FundDirect · IDCW Payout Option | Dividend Yield Fund | Direct · IDCW Payout Option | ₹19.7444 | −1.98% | +11.95% | +11.51% |
| TATA MULTICAP FUNDDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹14.9317 | −2.17% | +8.67% | — |
| TATA MULTICAP FUNDDirect · IDCW Reinvestment Option | Multi Cap Fund | Direct · IDCW Reinvestment Option | ₹14.9317 | −2.17% | +8.67% | — |
| TATA MULTICAP FUNDDirect · IDCW Payout Option | Multi Cap Fund | Direct · IDCW Payout Option | ₹14.9317 | −2.17% | +8.67% | — |
| Tata Resources & Energy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹52.9073 | −2.27% | +14.06% | +10.40% |
| Tata Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹26.6171 | −2.72% | +11.43% | +10.85% |
| Tata Multi Asset Allocation FundDirect · Dividend Reinvestment Option | Multi Asset Allocation | Direct · Dividend Reinvestment Option | ₹26.6171 | −2.72% | +11.43% | +10.85% |
| Tata Multi Asset Allocation FundDirect · Dividend Payout Option | Multi Asset Allocation | Direct · Dividend Payout Option | ₹26.6171 | −2.72% | +11.43% | +10.85% |
| Tata India Pharma & Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹30.186 | −2.97% | +15.14% | +11.86% |
| Tata Dividend Yield FundRegular · IDCW Reinvestment Option | Dividend Yield Fund | Regular · IDCW Reinvestment Option | ₹17.9792 | −3.51% | +10.14% | +9.61% |
| Tata Dividend Yield FundRegular · IDCW Payout Option | Dividend Yield Fund | Regular · IDCW Payout Option | ₹17.9792 | −3.51% | +10.14% | +9.61% |
| Tata Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹17.9792 | −3.51% | +10.14% | +9.61% |
| TATA MULTICAP FUNDRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹14.1046 | −3.55% | +7.05% | — |
| TATA MULTICAP FUNDRegular · IDCW Payout Option | Multi Cap Fund | Regular · IDCW Payout Option | ₹14.1046 | −3.55% | +7.05% | — |
| TATA MULTICAP FUNDRegular · IDCW Reinvestment Option | Multi Cap Fund | Regular · IDCW Reinvestment Option | ₹14.1046 | −3.55% | +7.05% | — |
| Tata Retirement Savings Fund-Moderate PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹75.555 | −3.64% | +10.35% | +8.59% |
| Tata Resources & Energy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹44.2365 | −3.72% | +12.29% | +8.65% |
| Tata Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹480.2211 | −3.93% | +12.46% | +12.40% |
| Tata Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹23.8895 | −4.06% | +9.84% | +9.14% |
| Tata Multi Asset Allocation FundRegular · Dividend Reinvestment Option | Multi Asset Allocation | Regular · Dividend Reinvestment Option | ₹23.8895 | −4.06% | +9.84% | +9.14% |
| Tata Multi Asset Allocation FundRegular · Dividend Payout Option | Multi Asset Allocation | Regular · Dividend Payout Option | ₹23.8895 | −4.06% | +9.84% | +9.14% |
| Tata Infrastructure FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹178.9721 | −4.12% | +10.43% | +13.57% |
| Tata Nifty Next 50 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹9.7188 | −4.59% | — | — |
| Tata Nifty Next 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.7188 | −4.59% | — | — |
| Tata Nifty Next 50 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹9.7188 | −4.59% | — | — |
| Tata Retirement Savings Fund-Progressive PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹77.1127 | −4.64% | +10.66% | +8.45% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.21 | −4.68% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹11.21 | −4.68% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹11.21 | −4.68% | — | — |
| Tata India Pharma & Healthcare FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹34.5871 | −4.78% | +15.55% | +12.78% |
| Tata India Pharma & Healthcare FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹34.5871 | −4.78% | +15.55% | +12.78% |
| Tata ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹49.803 | −4.83% | +11.03% | +9.70% |
| Tata India Consumer FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹50.8321 | −4.91% | +12.01% | +11.88% |
| Tata Retirement Savings Fund-Moderate PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹62.3519 | −4.94% | +8.83% | +7.07% |
| Tata Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹22.0222 | −4.95% | +6.91% | +7.51% |
| Tata Infrastructure FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹162.724 | −5.00% | +9.40% | +12.53% |
| Tata Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹415.973 | −5.07% | +11.12% | +11.04% |
| Tata Resources & Energy FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹51.3101 | −5.22% | +12.90% | +9.73% |
| Tata Resources & Energy FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹51.3101 | −5.22% | +12.90% | +9.73% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹11.0311 | −5.25% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹11.0311 | −5.25% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.0311 | −5.25% | — | — |
| Tata India Innovation FundDirect · IDCW Reinvestment Option | Sectoral/ Thematic | Direct · IDCW Reinvestment Option | ₹9.6119 | −5.40% | — | — |
| Tata India Innovation FundDirect · IDCW Payout Option | Sectoral/ Thematic | Direct · IDCW Payout Option | ₹9.6119 | −5.40% | — | — |
| Tata India Innovation FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹9.6119 | −5.40% | — | — |
| Tata Nifty Next 50 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹9.6307 | −5.41% | — | — |
| Tata Nifty Next 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.6307 | −5.41% | — | — |
| Tata Nifty Next 50 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹9.6307 | −5.41% | — | — |
| Tata ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹42.9119 | −5.87% | +9.81% | +8.45% |
| Tata Nifty Midcap 150 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹9.804 | −5.91% | — | — |
| Tata Nifty Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.804 | −5.91% | — | — |
| Tata Nifty Midcap 150 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹9.804 | −5.91% | — | — |
| Tata Retirement Savings Fund-Progressive PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹62.3649 | −5.98% | +9.07% | +6.85% |
| Tata Nifty Private Bank Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹276.737 | −6.08% | +6.42% | +5.45% |
| Tata India Consumer FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹43.4832 | −6.08% | +10.61% | +10.46% |
| Tata Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹19.5733 | −6.12% | +5.54% | +6.03% |
| Tata India Pharma & Healthcare FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹29.0311 | −6.68% | +13.65% | +10.99% |
| Tata India Pharma & Healthcare FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹29.0311 | −6.68% | +13.65% | +10.99% |
| Tata Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹153.9322 | −6.71% | +11.37% | +11.74% |
| Tata India Innovation FundRegular · IDCW Reinvestment Option | Sectoral/ Thematic | Regular · IDCW Reinvestment Option | ₹9.342 | −6.77% | — | — |
| Tata India Innovation FundRegular · IDCW Payout Option | Sectoral/ Thematic | Regular · IDCW Payout Option | ₹9.342 | −6.77% | — | — |
| Tata India Innovation FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹9.342 | −6.77% | — | — |
| Tata Nifty Midcap 150 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹9.679 | −6.81% | — | — |
| Tata Nifty Midcap 150 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹9.679 | −6.81% | — | — |
| Tata Nifty Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.679 | −6.81% | — | — |
| Tata Resources & Energy FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.8763 | −7.50% | +10.81% | +7.77% |
| Tata Resources & Energy FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.8763 | −7.50% | +10.81% | +7.77% |
| Tata Nifty200 Alpha 30 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹8.0404 | −7.55% | — | — |
| Tata Nifty200 Alpha 30 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹8.0404 | −7.55% | — | — |
| Tata Nifty200 Alpha 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.0404 | −7.55% | — | — |
| Tata Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹464.8632 | −7.59% | +7.15% | +6.81% |
| Tata India Consumer FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹49.264 | −7.84% | +10.85% | +11.18% |
| Tata India Consumer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹49.264 | −7.84% | +10.85% | +11.18% |
| Tata Value FundDirect · Payout of IDCW Option | Value Fund | Direct · Payout of IDCW Option | ₹136.7053 | −7.90% | +8.91% | +8.77% |
| Tata Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹372.042 | −7.90% | +11.19% | +10.95% |
| Tata Value FundDirect · Payout of IDCW Option | Value Fund | Direct · Payout of IDCW Option | ₹126.4348 | −7.90% | +8.44% | +8.19% |
| Tata Nifty200 Alpha 30 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹7.9289 | −8.11% | — | — |
| Tata Nifty200 Alpha 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹7.9289 | −8.11% | — | — |
| Tata Nifty200 Alpha 30 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹7.9289 | −8.11% | — | — |
| Tata BSE Select Business Groups Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹9.4608 | −8.12% | — | — |
| Tata BSE Select Business Groups Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹9.4608 | −8.12% | — | — |
| Tata BSE Select Business Groups Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.4608 | −8.12% | — | — |
| Tata Nifty Auto Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹11.346 | −8.26% | — | — |
| Tata Nifty Auto Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.346 | −8.26% | — | — |
| Tata Nifty Auto Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹11.346 | −8.26% | — | — |
| Tata ELSS - Tax Saver FundDirect · Payout of IDCW Option | ELSS- Tax Saver Fund | Direct · Payout of IDCW Option | ₹215.4621 | −8.33% | +8.33% | +6.84% |
| Tata Balanced Advantage FundDirect · Payout of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Direct · Payout of Income Distribution cum capital withdrawal option | ₹21.2235 | −8.40% | +5.60% | +6.72% |
| Tata Balanced Advantage FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹21.2235 | −8.40% | +5.60% | +6.72% |
| Tata Nifty Midcap 150 Momentum 50 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹16.6943 | −8.42% | +11.10% | — |
| Tata Nifty Midcap 150 Momentum 50 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹16.6943 | −8.42% | +11.10% | — |
| Tata Nifty Midcap 150 Momentum 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹16.6943 | −8.42% | +11.10% | — |
| Tata Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹409.1619 | −8.46% | +6.15% | +5.80% |
| Tata Nifty India Digital Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹87.433 | −8.63% | +10.73% | — |
| Tata Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹40.6127 | −8.70% | +9.08% | +12.49% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹10.0625 | −8.71% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.0625 | −8.71% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹10.0625 | −8.71% | — | — |
| Tata Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹548.0038 | −8.75% | +9.59% | +7.66% |
| Tata Value FundRegular · Payout of IDCW Option | Value Fund | Regular · Payout of IDCW Option | ₹121.3859 | −8.79% | +7.85% | +7.67% |
| Tata Value FundRegular · Payout of IDCW Option | Value Fund | Regular · Payout of IDCW Option | ₹109.2289 | −8.79% | +7.40% | +6.55% |
| Tata Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹326.3236 | −8.79% | +10.11% | +9.85% |
| Tata Nifty Auto Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹11.1637 | −8.81% | — | — |
| Tata Nifty Auto Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹11.1637 | −8.81% | — | — |
| Tata Nifty Auto Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.1637 | −8.81% | — | — |
| Tata Banking & Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹47.7785 | −8.82% | +9.93% | +9.34% |
| Tata BSE Select Business Groups Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹9.3232 | −8.83% | — | — |
| Tata BSE Select Business Groups Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.3232 | −8.83% | — | — |
| Tata BSE Select Business Groups Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹9.3232 | −8.83% | — | — |
| Tata Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹110.2571 | −8.84% | +9.63% | +10.11% |
| Tata Nifty Midcap 150 Momentum 50 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹16.2266 | −8.97% | +10.38% | — |
| Tata Nifty Midcap 150 Momentum 50 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹16.2266 | −8.97% | +10.38% | — |
| Tata Nifty Midcap 150 Momentum 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹16.2266 | −8.97% | +10.38% | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹9.8974 | −9.27% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.8974 | −9.27% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹9.8974 | −9.27% | — | — |
| Tata Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹471.3102 | −9.68% | +8.49% | +6.56% |
| Tata BSE Quality Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.2021 | −9.70% | — | — |
| Tata BSE Quality Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹10.2021 | −9.70% | — | — |
| Tata BSE Quality Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹10.2021 | −9.70% | — | — |
| Tata India Consumer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.5403 | −9.73% | +9.16% | +9.59% |
| Tata India Consumer FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.5403 | −9.73% | +9.16% | +9.59% |
| Tata Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹35.5824 | −9.85% | +7.62% | +10.79% |
| Tata Balanced Advantage FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹18.7784 | −9.93% | +4.09% | +5.15% |
| Tata Balanced Advantage FundRegular · Payout of Income Distribution cum capital withdrawal option | Dynamic Asset Allocation or Balanced Advantage | Regular · Payout of Income Distribution cum capital withdrawal option | ₹18.7784 | −9.93% | +4.09% | +5.15% |
| Tata Banking & Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹40.2995 | −10.09% | +8.35% | +7.70% |
| Tata Nifty India Digital ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹13.5403 | −10.27% | +9.48% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹13.5403 | −10.27% | +9.48% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹13.5403 | −10.27% | +9.48% | — |
| Tata Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹18.2984 | −10.31% | +8.64% | +11.26% |
| Tata Business Cycle FundDirect · IDCW Payout Option | Sectoral/ Thematic | Direct · IDCW Payout Option | ₹18.2984 | −10.31% | +8.64% | +11.26% |
| Tata Business Cycle FundDirect · IDCW Reinvestment Option | Sectoral/ Thematic | Direct · IDCW Reinvestment Option | ₹18.2984 | −10.31% | +8.64% | +11.26% |
| Tata BSE Quality Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.0837 | −10.36% | — | — |
| Tata BSE Quality Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹10.0837 | −10.36% | — | — |
| Tata BSE Quality Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹10.0837 | −10.36% | — | — |
| Tata Infrastructure FundDirect · Payout of IDCW Option | Sectoral/ Thematic | Direct · Payout of IDCW Option | ₹87.6601 | −10.37% | +7.97% | +12.05% |
| Tata Ethical FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹394.9096 | −10.49% | +4.60% | +5.75% |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹13.2759 | −10.60% | +9.05% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹13.2759 | −10.60% | +9.05% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹13.2759 | −10.60% | +9.05% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Reinvestment Option | Sectoral/ Thematic | Direct · IDCW Reinvestment Option | ₹14.5978 | −10.68% | +5.66% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Payout Option | Sectoral/ Thematic | Direct · IDCW Payout Option | ₹14.5978 | −10.68% | +5.66% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹14.5978 | −10.68% | +5.66% | — |
| Tata Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹23.3965 | −10.83% | +8.19% | +8.12% |
| Tata Nifty Financial Services Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹11.4868 | −11.21% | — | — |
| Tata Nifty Financial Services Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.4868 | −11.21% | — | — |
| Tata Nifty Financial Services Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹11.4868 | −11.21% | — | — |
| Tata Digital India FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹48.6455 | −11.40% | +6.45% | +3.13% |
| Tata Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹24.7383 | −11.43% | +8.44% | +7.38% |
| Tata Business Cycle FundRegular · IDCW Reinvestment Option | Sectoral/ Thematic | Regular · IDCW Reinvestment Option | ₹16.8729 | −11.49% | +7.09% | +9.54% |
| Tata Business Cycle FundRegular · IDCW Payout Option | Sectoral/ Thematic | Regular · IDCW Payout Option | ₹16.8729 | −11.49% | +7.09% | +9.54% |
| Tata Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹16.8729 | −11.49% | +7.09% | +9.54% |
| Tata Ethical FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹340.5924 | −11.56% | +3.31% | +4.45% |
| Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹46.2819 | −11.68% | +8.77% | +8.65% |
| Tata Banking & Financial Services FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹46.2819 | −11.68% | +8.77% | +8.65% |
| Tata Nifty Financial Services Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.3012 | −11.76% | — | — |
| Tata Nifty Financial Services Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹11.3012 | −11.76% | — | — |
| Tata Nifty Financial Services Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹11.3012 | −11.76% | — | — |
| Tata Small Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Small Cap Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹39.237 | −11.79% | +7.83% | +11.72% |
| Tata Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹39.237 | −11.79% | +7.83% | +11.72% |
| Tata Nifty 50 Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹246.4501 | −11.80% | +6.59% | +5.69% |
| Tata Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹153.8697 | −12.00% | +6.35% | +5.49% |
| Tata Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹20.9246 | −12.05% | +6.66% | +6.49% |
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Reinvestment Option | Sectoral/ Thematic | Regular · IDCW Reinvestment Option | ₹13.607 | −12.10% | +3.94% | — |
| TATA HOUSING OPPORTUNITIES FUNDRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹13.607 | −12.10% | +3.94% | — |
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Payout Option | Sectoral/ Thematic | Regular · IDCW Payout Option | ₹13.607 | −12.10% | +3.94% | — |
| Tata Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹141.3109 | −12.27% | +6.01% | +5.14% |
| Tata Digital India FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹41.1184 | −12.45% | +5.11% | +1.71% |
| Tata Infrastructure FundRegular · Payout of IDCW Option | Sectoral/ Thematic | Regular · Payout of IDCW Option | ₹71.0375 | −12.50% | +6.44% | +10.68% |
| Tata Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹21.9306 | −12.54% | +7.08% | +5.99% |
| Tata Ethical FundDirect · Payout of IDCW Option | Sectoral/ Thematic | Direct · Payout of IDCW Option | ₹211.1519 | −12.82% | +3.68% | +5.19% |
| Tata BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹195.9503 | −12.90% | +5.07% | +4.66% |
| Tata BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹184.4707 | −13.15% | +4.76% | +4.34% |
| Tata Small Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Small Cap Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹34.2147 | −13.32% | +6.22% | +9.92% |
| Tata Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹34.2147 | −13.32% | +6.22% | +9.92% |
| Tata Banking & Financial Services FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹35.5795 | −13.69% | +6.88% | +6.81% |
| Tata Banking & Financial Services FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹35.5795 | −13.69% | +6.88% | +6.81% |
| Tata ELSS - Tax Saver FundRegular · Payout of IDCW Option | ELSS- Tax Saver Fund | Regular · Payout of IDCW Option | ₹87.8573 | −13.88% | +3.75% | +2.34% |
| Tata Focused FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Focused Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹22.5341 | −14.11% | +6.84% | +7.31% |
| Tata Focused FundDirect · Payout of Income Distribution cum capital withdrawal option | Focused Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹22.5341 | −14.11% | +6.84% | +7.31% |
| Tata Aggressive Hybrid FundDirect · Monthly Payout of IDCW Option | Aggressive Hybrid Fund | Direct · Monthly Payout of IDCW Option | ₹90.1762 | −14.31% | +1.57% | +1.60% |
| Tata Digital India FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹47.0149 | −14.37% | +5.24% | +2.43% |
| Tata Digital India FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹47.0149 | −14.37% | +5.24% | +2.43% |
| Tata Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹516.9844 | −14.60% | +5.07% | +7.42% |
| Tata Flexi Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹23.8365 | −14.66% | +7.11% | +6.58% |
| Tata Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹23.8365 | −14.66% | +7.11% | +6.58% |
| Tata Large Cap FundDirect · Payout of IDCW Option | Large Cap Fund | Direct · Payout of IDCW Option | ₹116.2426 | −14.80% | +7.11% | +6.19% |
| Tata Ethical FundRegular · Payout of IDCW Option | Sectoral/ Thematic | Regular · Payout of IDCW Option | ₹133.217 | −15.13% | +1.91% | +3.58% |
| Tata Childrens FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹58.2037 | −15.48% | +3.23% | +4.69% |
| Tata Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹447.1906 | −15.52% | +3.92% | +6.24% |
| Tata Focused FundRegular · Payout of Income Distribution cum capital withdrawal option | Focused Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹20.0668 | −15.66% | +5.18% | +5.60% |
| Tata Focused FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Focused Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹20.0668 | −15.66% | +5.18% | +5.60% |
| Tata Digital India FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹39.4967 | −15.90% | +3.71% | +0.89% |
| Tata Digital India FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹39.4967 | −15.90% | +3.71% | +0.89% |
| Tata Childrens FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹51.9376 | −15.97% | +2.68% | +4.08% |
| Tata Flexi Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹21.0332 | −16.12% | +5.59% | +5.11% |
| Tata Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹21.0332 | −16.12% | +5.59% | +5.11% |
| Tata Aggressive Hybrid FundRegular · Monthly Payout of IDCW Option | Aggressive Hybrid Fund | Regular · Monthly Payout of IDCW Option | ₹74.0228 | −16.45% | −0.39% | −0.20% |
| Tata Nifty Realty Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹8.0603 | −16.63% | — | — |
| Tata Nifty Realty Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.0603 | −16.63% | — | — |
| Tata Nifty Realty Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹8.0603 | −16.63% | — | — |
| Tata Large Cap FundRegular · Payout of IDCW Option | Large Cap Fund | Regular · Payout of IDCW Option | ₹94.4833 | −16.90% | +5.51% | +4.78% |
| Tata Nifty Realty Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹7.9264 | −17.13% | — | — |
| Tata Nifty Realty Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹7.9264 | −17.13% | — | — |
| Tata Nifty Realty Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹7.9264 | −17.13% | — | — |
| Tata Aggressive Hybrid FundDirect · Periodic Payout of IDCW Option | Aggressive Hybrid Fund | Direct · Periodic Payout of IDCW Option | ₹91.2663 | −17.26% | −1.11% | −0.83% |
| Tata Nifty India Tourism Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.4188 | −18.33% | — | — |
| Tata Nifty India Tourism Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹8.4188 | −18.33% | — | — |
| Tata Nifty India Tourism Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹8.4188 | −18.33% | — | — |
| Tata Nifty India Tourism Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.2925 | −18.84% | — | — |
| Tata Nifty India Tourism Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹8.2925 | −18.84% | — | — |
| Tata Nifty India Tourism Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹8.2925 | −18.84% | — | — |
| Tata Large & Mid Cap FundDirect · Payout of IDCW Option | Large & Mid Cap Fund | Direct · Payout of IDCW Option | ₹95.5409 | −19.45% | +3.04% | +6.18% |
| Tata Aggressive Hybrid FundRegular · Periodic Payout of IDCW Option | Aggressive Hybrid Fund | Regular · Periodic Payout of IDCW Option | ₹72.8572 | −20.02% | −3.61% | −3.07% |
| Tata Large & Mid Cap FundRegular · Payout of IDCW Option | Large & Mid Cap Fund | Regular · Payout of IDCW Option | ₹66.3456 | −22.25% | +1.09% | +4.47% |
| Tata BSE Multicap Consumption 50:30:20 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹8.7561 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.7561 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹8.7561 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹8.6993 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹8.6993 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.6993 | — | — | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW Reinvestment | Debt Funds | Regular · IDCW Reinvestment | ₹10.0241 | — | — | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW Reinvestment | Debt Funds | Direct · IDCW Reinvestment | ₹10.0273 | — | — | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · IDCW Payout | Debt Funds | Direct · IDCW Payout | ₹10.0273 | — | — | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth Option | Debt Funds | Regular · Growth Option | ₹10.0241 | — | — | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · IDCW Payout | Debt Funds | Regular · IDCW Payout | ₹10.0241 | — | — | — |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth Option | Debt Funds | Direct · Growth Option | ₹10.0273 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1918 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1918 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1872 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1872 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1872 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days)Regular · Growth | Income | Regular · Growth | ₹10.1918 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Income | Regular · Growth | ₹10.1753 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Income | Regular · Growth | ₹10.1753 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Income | Regular · Growth | ₹10.1778 | — | — | — |
| Tata Fixed Maturity Plan Series 61 Scheme D (91 Days)Regular · Growth | Income | Regular · Growth | ₹10.1778 | — | — | — |
| Tata Multi Sector Passive FOFDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹9.0609 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Reinvestment Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Reinvestment Option | ₹9.0492 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Payout Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Payout Option | ₹9.0492 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Payout Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Payout Option | ₹9.0609 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Reinvestment Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Reinvestment Option | ₹9.0609 | — | — | — |
| Tata Multi Sector Passive FOFRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹9.0492 | — | — | — |