| Tata Silver Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹22.6085 | +86.54% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹30.51 | +79.88% | — | — |
| Tata Silver ETF Fund of FundDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹30.51 | +79.88% | — | — |
| Tata Silver ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹30.51 | +79.88% | — | — |
| Tata Silver ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹30.1278 | +79.02% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹30.1278 | +79.02% | — | — |
| Tata Silver ETF Fund of FundRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹30.1278 | +79.02% | — | — |
| Tata Gold Exchange Traded FundRegular · Growth | Gold ETF | Regular · Growth | ₹14.766 | +38.66% | — | — |
| Tata Gold ETF Fund of FundDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹23.3668 | +37.14% | — | — |
| Tata Gold ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹23.3668 | +37.14% | — | — |
| Tata Gold ETF Fund of FundDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹23.3668 | +37.14% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹23.0613 | +36.66% | — | — |
| Tata Gold ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹23.0613 | +36.66% | — | — |
| Tata Gold ETF Fund of FundRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹23.0613 | +36.66% | — | — |
| Tata Nifty Capital Markets Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹14.602 | +24.33% | — | — |
| Tata Nifty Capital Markets Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹14.602 | +24.33% | — | — |
| Tata Nifty Capital Markets Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹14.602 | +24.33% | — | — |
| Tata Nifty Capital Markets Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹14.4304 | +23.56% | — | — |
| Tata Nifty Capital Markets Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹14.4304 | +23.56% | — | — |
| Tata Nifty Capital Markets Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹14.4304 | +23.56% | — | — |
| Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹15.4387 | +17.95% | — | — |
| Tata Nifty MidSmall Healthcare Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹15.4387 | +17.95% | — | — |
| Tata Nifty MidSmall Healthcare Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹15.4387 | +17.95% | — | — |
| Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹15.2028 | +17.24% | — | — |
| Tata Nifty MidSmall Healthcare Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹15.2028 | +17.24% | — | — |
| Tata Nifty MidSmall Healthcare Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹15.2028 | +17.24% | — | — |
| Tata Dividend Yield FundDirect · IDCW Payout Option | Dividend Yield Fund | Direct · IDCW Payout Option | ₹21.6749 | +13.56% | +14.65% | +14.17% |
| Tata Dividend Yield FundDirect · IDCW Reinvestment Option | Dividend Yield Fund | Direct · IDCW Reinvestment Option | ₹21.6749 | +13.56% | +14.65% | +14.17% |
| Tata Dividend Yield FundDirect · Growth Option | Dividend Yield Fund | Direct · Growth Option | ₹21.6749 | +13.56% | +14.65% | +14.17% |
| Tata Dividend Yield FundRegular · Growth Option | Dividend Yield Fund | Regular · Growth Option | ₹19.7739 | +11.77% | +12.79% | +12.22% |
| Tata Dividend Yield FundRegular · IDCW Reinvestment Option | Dividend Yield Fund | Regular · IDCW Reinvestment Option | ₹19.7739 | +11.77% | +12.79% | +12.22% |
| Tata Dividend Yield FundRegular · IDCW Payout Option | Dividend Yield Fund | Regular · IDCW Payout Option | ₹19.7739 | +11.77% | +12.79% | +12.22% |
| Tata Resources & Energy FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹58.6548 | +11.09% | +15.64% | +12.96% |
| Tata India Pharma & Healthcare FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹39.5623 | +10.48% | +20.10% | +14.80% |
| TATA MULTICAP FUNDDirect · IDCW Payout Option | Multi Cap Fund | Direct · IDCW Payout Option | ₹16.0416 | +9.51% | +10.08% | — |
| TATA MULTICAP FUNDDirect · Growth Option | Multi Cap Fund | Direct · Growth Option | ₹16.0416 | +9.51% | +10.08% | — |
| TATA MULTICAP FUNDDirect · IDCW Reinvestment Option | Multi Cap Fund | Direct · IDCW Reinvestment Option | ₹16.0416 | +9.51% | +10.08% | — |
| Tata Resources & Energy FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹49.1284 | +9.41% | +13.84% | +11.16% |
| Tata India Pharma & Healthcare FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹33.4616 | +8.91% | +18.36% | +13.11% |
| Tata Mid Cap FundDirect · Growth Option | Mid Cap Fund | Direct · Growth Option | ₹532.4955 | +8.74% | +14.70% | +15.34% |
| Tata Multi Asset Allocation FundDirect · Growth Option | Multi Asset Allocation | Direct · Growth Option | ₹28.2362 | +8.72% | +13.44% | +12.67% |
| Tata Multi Asset Allocation FundDirect · Dividend Reinvestment Option | Multi Asset Allocation | Direct · Dividend Reinvestment Option | ₹28.2362 | +8.72% | +13.44% | +12.67% |
| Tata Multi Asset Allocation FundDirect · Dividend Payout Option | Multi Asset Allocation | Direct · Dividend Payout Option | ₹28.2362 | +8.72% | +13.44% | +12.67% |
| Tata Retirement Savings Fund-Progressive PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹85.6204 | +8.66% | +13.22% | +11.10% |
| Tata ELSS - Tax Saver FundDirect · Growth Option | ELSS- Tax Saver Fund | Direct · Growth Option | ₹54.4323 | +8.64% | +12.67% | +12.66% |
| Tata Retirement Savings Fund-Moderate PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹82.7628 | +8.26% | +12.46% | +10.97% |
| Tata Nifty Midcap 150 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.9499 | +8.19% | — | — |
| Tata Nifty Midcap 150 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹10.9499 | +8.19% | — | — |
| Tata Nifty Midcap 150 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹10.9499 | +8.19% | — | — |
| TATA MULTICAP FUNDRegular · IDCW Reinvestment Option | Multi Cap Fund | Regular · IDCW Reinvestment Option | ₹15.1782 | +7.96% | +8.42% | — |
| TATA MULTICAP FUNDRegular · IDCW Payout Option | Multi Cap Fund | Regular · IDCW Payout Option | ₹15.1782 | +7.96% | +8.42% | — |
| TATA MULTICAP FUNDRegular · Growth Option | Multi Cap Fund | Regular · Growth Option | ₹15.1782 | +7.96% | +8.42% | — |
| Tata Resources & Energy FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹56.8841 | +7.73% | +14.47% | +12.27% |
| Tata Resources & Energy FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹56.8841 | +7.73% | +14.47% | +12.27% |
| 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 ELSS - Tax Saver FundRegular · Growth Option | ELSS- Tax Saver Fund | Regular · Growth Option | ₹46.9623 | +7.46% | +11.43% | +11.38% |
| Tata Nifty200 Alpha 30 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.173 | +7.46% | — | — |
| Tata Nifty200 Alpha 30 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹9.173 | +7.46% | — | — |
| Tata Nifty200 Alpha 30 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹9.173 | +7.46% | — | — |
| Tata Mid Cap FundRegular · Growth Option | Mid Cap Fund | Regular · Growth Option | ₹461.9201 | +7.44% | +13.33% | +13.94% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹12.4253 | +7.24% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹12.4253 | +7.24% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.4253 | +7.24% | — | — |
| Tata Multi Asset Allocation FundRegular · Growth Option | Multi Asset Allocation | Regular · Growth Option | ₹25.3833 | +7.22% | +11.81% | +10.93% |
| Tata Multi Asset Allocation FundRegular · Dividend Reinvestment Option | Multi Asset Allocation | Regular · Dividend Reinvestment Option | ₹25.3833 | +7.22% | +11.81% | +10.93% |
| Tata Multi Asset Allocation FundRegular · Dividend Payout Option | Multi Asset Allocation | Regular · Dividend Payout Option | ₹25.3833 | +7.22% | +11.81% | +10.93% |
| Tata Nifty Midcap 150 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹10.8225 | +7.17% | — | — |
| Tata Nifty Midcap 150 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹10.8225 | +7.17% | — | — |
| Tata Nifty Midcap 150 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.8225 | +7.17% | — | — |
| 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 | ₹16.1871 | +7.16% | +7.39% | +6.80% |
| 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 | ₹16.1871 | +7.16% | +7.39% | +6.80% |
| Tata Ultra Short Term FundDirect · Growth Option | Ultra Short Duration Fund | Direct · Growth Option | ₹16.1654 | +7.13% | +7.57% | +6.78% |
| Tata Retirement Savings Fund-Progressive PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹69.3625 | +7.12% | +11.59% | +9.46% |
| Tata India Pharma & Healthcare FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹38.2763 | +6.88% | +18.79% | +14.04% |
| Tata India Pharma & Healthcare FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.2763 | +6.88% | +18.79% | +14.04% |
| 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 Infrastructure FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹197.1599 | +6.87% | +12.18% | +16.69% |
| Tata Nifty200 Alpha 30 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹9.0523 | +6.80% | — | — |
| Tata Nifty200 Alpha 30 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.0523 | +6.80% | — | — |
| Tata Nifty200 Alpha 30 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹9.0523 | +6.80% | — | — |
| Tata Retirement Savings Fund-Moderate PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹68.4126 | +6.79% | +10.90% | +9.41% |
| Tata Money Market FundDirect · Growth Option | Money Market Fund | Direct · Growth Option | ₹5,210.5706 | +6.79% | +7.59% | +6.85% |
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Payout Option | Floating Interest Rates Fund | Direct · IDCW Quarterly Payout Option | ₹14.001 | +6.77% | +7.56% | +6.79% |
| Tata Floating Interest Rates FundDirect · IDCW Periodic Payout Option | Floating Interest Rates Fund | Direct · IDCW Periodic Payout Option | ₹14.001 | +6.77% | +7.56% | +6.79% |
| Tata Floating Interest Rates FundDirect · IDCW Quarterly Dividend Reinvestment Option | Floating Interest Rates Fund | Direct · IDCW Quarterly Dividend Reinvestment Option | ₹14.001 | +6.77% | +7.56% | +6.79% |
| Tata Floating Interest Rates FundDirect · IDCW Monthly Payout Option | Floating Interest Rates Fund | Direct · IDCW Monthly Payout Option | ₹14.001 | +6.77% | +7.56% | +6.79% |
| Tata Floating Interest Rates FundDirect · IDCW Periodic Dividend Reinvestment Option | Floating Interest Rates Fund | Direct · IDCW Periodic Dividend Reinvestment Option | ₹14.001 | +6.77% | +7.56% | +6.79% |
| Tata Floating Interest Rates FundDirect · Growth Option | Floating Interest Rates Fund | Direct · Growth Option | ₹14.001 | +6.77% | +7.56% | +6.79% |
| Tata Floating Interest Rates FundDirect · IDCW Monthly Dividend Reinvestment Option | Floating Interest Rates Fund | Direct · IDCW Monthly Dividend Reinvestment Option | ₹14.001 | +6.77% | +7.56% | +6.79% |
| 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 CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUNDDirect · IDCW REINVESTMENT OPTION | Index Funds | Direct · IDCW REINVESTMENT OPTION | ₹12.6722 | +6.74% | +7.26% | — |
| Tata Arbitrage FundDirect · Monthly Payout of Income Distribution cum capital withdrawal option | Arbitrage Fund | Direct · Monthly Payout of Income Distribution cum capital withdrawal option | ₹15.6758 | +6.71% | +7.51% | +6.84% |
| Tata Arbitrage FundDirect · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Arbitrage Fund | Direct · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹15.6758 | +6.71% | +7.51% | +6.84% |
| Tata Arbitrage FundDirect · Growth Option | Arbitrage Fund | Direct · Growth Option | ₹16.3174 | +6.71% | +7.51% | +6.79% |
| Tata Ultra Short to Short Term FundDirect · Periodic Payout of IDCW Option | Ultra Short to Short Term Fund | Direct · Periodic Payout of IDCW Option | ₹2,769.1914 | +6.64% | +7.39% | +6.51% |
| Tata Ultra Short to Short Term FundDirect · Growth Option | Ultra Short to Short Term Fund | Direct · Growth Option | ₹4,365.7509 | +6.62% | +7.37% | +6.52% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.2358 | +6.59% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.2358 | +6.59% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.2358 | +6.59% | — | — |
| Tata Liquid FundDirect · Growth Option | Liquid Fund | Direct · Growth Option | ₹4,483.653 | +6.54% | +7.00% | +6.35% |
| Tata Money Market FundRegular · Growth Option | Money Market Fund | Regular · Growth Option | ₹5,099.814 | +6.53% | +7.32% | +6.59% |
| Tata Banking & Financial Services FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹51.9879 | +6.52% | +11.89% | +12.36% |
| 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 · GROWTH OPTION | Index Funds | Regular · GROWTH 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 Liquid FundRegular · Growth Option | Liquid Fund | Regular · Growth Option | ₹4,424.2436 | +6.42% | +6.88% | +6.23% |
| Tata Floating Interest Rates FundRegular · IDCW Quarterly Dividend Reinvestment Option | Floating Interest Rates Fund | Regular · IDCW Quarterly Dividend Reinvestment Option | ₹13.692 | +6.33% | +7.10% | +6.33% |
| Tata Floating Interest Rates FundRegular · IDCW Periodic Dividend Reinvestment Option | Floating Interest Rates Fund | Regular · IDCW Periodic Dividend Reinvestment Option | ₹13.692 | +6.33% | +7.10% | +6.33% |
| Tata Floating Interest Rates FundRegular · IDCW Periodic Payout Option | Floating Interest Rates Fund | Regular · IDCW Periodic Payout Option | ₹13.692 | +6.33% | +7.10% | +6.33% |
| Tata Floating Interest Rates FundRegular · Growth Option | Floating Interest Rates Fund | Regular · Growth Option | ₹13.692 | +6.33% | +7.10% | +6.33% |
| Tata Floating Interest Rates FundRegular · IDCW Monthly Payout Option | Floating Interest Rates Fund | Regular · IDCW Monthly Payout Option | ₹13.692 | +6.33% | +7.10% | +6.33% |
| Tata Floating Interest Rates FundRegular · IDCW Quarterly Payout Option | Floating Interest Rates Fund | Regular · IDCW Quarterly Payout Option | ₹13.692 | +6.33% | +7.10% | +6.33% |
| Tata Floating Interest Rates FundRegular · IDCW Monthly Dividend Reinvestment Option | Floating Interest Rates Fund | Regular · IDCW Monthly Dividend Reinvestment Option | ₹13.692 | +6.33% | +7.10% | +6.33% |
| Tata Ultra Short to Short Term FundRegular · Growth Option | Ultra Short to Short Term Fund | Regular · Growth Option | ₹4,228.3282 | +6.27% | +7.00% | +6.16% |
| Tata Ultra Short to Short Term FundRegular · Periodic Payout of IDCW Option | Ultra Short to Short Term Fund | Regular · Periodic Payout of IDCW Option | ₹2,680.0238 | +6.27% | +7.00% | +6.15% |
| 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 | ₹15.2318 | +6.24% | +6.67% | +5.90% |
| 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 | ₹15.2318 | +6.24% | +6.67% | +5.90% |
| Tata Ultra Short Term FundRegular · Growth Option | Ultra Short Duration Fund | Regular · Growth Option | ₹15.2254 | +6.22% | +6.67% | +5.89% |
| 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 Income Plus Arbitrage Active FOFDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹10.7246 | +5.93% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹10.7246 | +5.93% | — | — |
| Tata Income Plus Arbitrage Active FOFDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹10.7246 | +5.93% | — | — |
| Tata Arbitrage FundRegular · Monthly Payout of Income Distribution cum capital withdrawal option | Arbitrage Fund | Regular · Monthly Payout of Income Distribution cum capital withdrawal option | ₹14.6918 | +5.90% | +6.68% | +5.95% |
| Tata Arbitrage FundRegular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | Arbitrage Fund | Regular · Monthly Reinvestment of Income Distribution cum capital withdrawal option | ₹14.6918 | +5.90% | +6.68% | +5.95% |
| Tata Arbitrage FundRegular · Growth Option | Arbitrage Fund | Regular · Growth Option | ₹15.3697 | +5.90% | +6.67% | +5.96% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹13.4012 | +5.89% | +7.55% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.4012 | +5.89% | +7.55% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹13.4012 | +5.89% | +7.55% | — |
| Tata Infrastructure FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹179.456 | +5.88% | +11.14% | +15.63% |
| Tata Liquid FundDirect · Weekly IDCW Reinvestment Option | Liquid Fund | Direct · Weekly IDCW Reinvestment Option | ₹1,070.6297 | +5.81% | — | — |
| Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹12.8632 | +5.77% | +7.23% | — |
| Tata Nifty G-Sec Dec 2026 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.8632 | +5.77% | +7.23% | — |
| Tata Nifty G-Sec Dec 2026 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹12.8632 | +5.77% | +7.23% | — |
| Tata Short Term FundDirect · Monthly Payout of IDCW Option | Short Term Fund | Direct · Monthly Payout of IDCW Option | ₹25.7085 | +5.72% | +7.34% | +6.37% |
| Tata Short Term FundDirect · Periodic Payout of IDCW Option | Short Term Fund | Direct · Periodic Payout of IDCW Option | ₹30.0341 | +5.72% | +7.34% | +6.37% |
| Tata Short Term FundDirect · Growth Option | Short Term Fund | Direct · Growth Option | ₹56.5998 | +5.72% | +7.34% | +6.37% |
| Tata Liquid FundRegular · Weekly IDCW Reinvestment Option | Liquid Fund | Regular · Weekly IDCW Reinvestment Option | ₹1,065.529 | +5.71% | — | — |
| 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 Nifty G-Sec Dec 2029 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹13.1342 | +5.66% | +7.77% | — |
| Tata Nifty G-Sec Dec 2029 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹13.1342 | +5.66% | +7.77% | — |
| Tata Nifty G-Sec Dec 2029 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹13.1342 | +5.66% | +7.77% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹13.243 | +5.64% | +7.28% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹13.243 | +5.64% | +7.28% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹13.243 | +5.64% | +7.28% | — |
| Tata Mid Cap FundDirect · IDCW Option | Mid Cap Fund | Direct · IDCW Option | ₹170.6884 | +5.59% | +13.59% | +14.66% |
| Tata Nifty Midcap 150 Momentum 50 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹18.8172 | +5.56% | +14.17% | — |
| Tata Nifty Midcap 150 Momentum 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹18.8172 | +5.56% | +14.17% | — |
| Tata Nifty Midcap 150 Momentum 50 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹18.8172 | +5.56% | +14.17% | — |
| Tata Corporate Bond FundDirect · IDCW Periodic Reinvestment Option | Corporate Bond Fund | Direct · IDCW Periodic Reinvestment Option | ₹13.4629 | +5.54% | +7.39% | — |
| Tata Corporate Bond FundDirect · IDCW Quarterly Payout Option | Corporate Bond Fund | Direct · IDCW Quarterly Payout Option | ₹13.4629 | +5.54% | +7.39% | — |
| Tata Corporate Bond FundDirect · IDCW Quarterly Reinvestment Option | Corporate Bond Fund | Direct · IDCW Quarterly Reinvestment Option | ₹13.4629 | +5.54% | +7.39% | — |
| Tata Corporate Bond FundDirect · IDCW Periodic Payout Option | Corporate Bond Fund | Direct · IDCW Periodic Payout Option | ₹13.4629 | +5.54% | +7.39% | — |
| Tata Corporate Bond FundDirect · IDCW Monthly Reinvestment Option | Corporate Bond Fund | Direct · IDCW Monthly Reinvestment Option | ₹13.4629 | +5.54% | +7.39% | — |
| Tata Corporate Bond FundDirect · IDCW Monthly Payout Option | Corporate Bond Fund | Direct · IDCW Monthly Payout Option | ₹13.4629 | +5.54% | +7.39% | — |
| Tata Corporate Bond FundDirect · Growth Option | Corporate Bond Fund | Direct · Growth Option | ₹13.4629 | +5.54% | +7.39% | — |
| Tata Retirement Savings Fund-Conservative PlanDirect · Growth Option | Retirement Fund | Direct · Growth Option | ₹39.1552 | +5.53% | +8.01% | +6.93% |
| Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.7128 | +5.47% | +6.91% | — |
| Tata Nifty G-Sec Dec 2026 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.7128 | +5.47% | +6.91% | — |
| Tata Nifty G-Sec Dec 2026 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.7128 | +5.47% | +6.91% | — |
| Tata Income Plus Arbitrage Active FOFRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹10.6508 | +5.37% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹10.6508 | +5.37% | — | — |
| Tata Income Plus Arbitrage Active FOFRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹10.6508 | +5.37% | — | — |
| Tata Nifty G-Sec Dec 2029 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.9758 | +5.34% | +7.44% | — |
| Tata Nifty G-Sec Dec 2029 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.9758 | +5.34% | +7.44% | — |
| Tata Nifty G-Sec Dec 2029 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.9758 | +5.34% | +7.44% | — |
| 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 | ₹1,454.382 | +5.32% | +6.13% | +5.72% |
| Tata Dynamic Bond FundRegular · Payout of IDCW Option | Dynamic Bond | Regular · Payout of IDCW Option | ₹20.1116 | +5.28% | — | — |
| Tata Overnight FundRegular · Growth Option | Overnight Fund | Regular · Growth Option | ₹1,442.079 | +5.19% | +6.00% | +5.60% |
| Tata Resources & Energy FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹43.1754 | +5.13% | +12.34% | +10.26% |
| Tata Resources & Energy FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹43.1754 | +5.13% | +12.34% | +10.26% |
| Tata Banking & Financial Services FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹43.9224 | +5.03% | +10.28% | +10.67% |
| Tata Corporate Bond FundRegular · IDCW Periodic Reinvestment Option | Corporate Bond Fund | Regular · IDCW Periodic Reinvestment Option | ₹13.1043 | +4.95% | +6.82% | — |
| Tata Corporate Bond FundRegular · IDCW Quarterly Payout Option | Corporate Bond Fund | Regular · IDCW Quarterly Payout Option | ₹13.1043 | +4.95% | +6.82% | — |
| Tata Corporate Bond FundRegular · IDCW Monthly Payout Option | Corporate Bond Fund | Regular · IDCW Monthly Payout Option | ₹13.1043 | +4.95% | +6.82% | — |
| Tata Corporate Bond FundRegular · IDCW Monthly Reinvestment Option | Corporate Bond Fund | Regular · IDCW Monthly Reinvestment Option | ₹13.1043 | +4.95% | +6.82% | — |
| Tata Corporate Bond FundRegular · IDCW Quarterly Reinvestment Option | Corporate Bond Fund | Regular · IDCW Quarterly Reinvestment Option | ₹13.1043 | +4.95% | +6.82% | — |
| Tata Corporate Bond FundRegular · Growth Option | Corporate Bond Fund | Regular · Growth Option | ₹13.1043 | +4.95% | +6.82% | — |
| Tata Corporate Bond FundRegular · IDCW Periodic Payout Option | Corporate Bond Fund | Regular · IDCW Periodic Payout Option | ₹13.1043 | +4.95% | +6.82% | — |
| Tata Nifty Midcap 150 Momentum 50 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹18.3034 | +4.92% | +13.43% | — |
| Tata Nifty Midcap 150 Momentum 50 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹18.3034 | +4.92% | +13.43% | — |
| Tata Nifty Midcap 150 Momentum 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹18.3034 | +4.92% | +13.43% | — |
| Tata Short Term FundRegular · Growth Option | Short Term Fund | Regular · Growth Option | ₹50.6507 | +4.84% | +6.45% | +5.48% |
| Tata Short Term FundRegular · Periodic Payout of IDCW Option | Short Term Fund | Regular · Periodic Payout of IDCW Option | ₹26.8376 | +4.84% | +6.45% | +5.47% |
| Tata Short Term FundRegular · Monthly Payout of IDCW Option | Short Term Fund | Regular · Monthly Payout of IDCW Option | ₹22.8741 | +4.84% | +6.45% | +5.48% |
| Tata India Pharma & Healthcare FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹32.1814 | +4.74% | +16.83% | +12.23% |
| Tata India Pharma & Healthcare FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹32.1814 | +4.74% | +16.83% | +12.23% |
| Tata ELSS - Tax Saver FundDirect · Payout of IDCW Option | ELSS- Tax Saver Fund | Direct · Payout of IDCW Option | ₹235.4893 | +4.64% | +9.92% | +9.72% |
| Tata Retirement Savings Fund-Conservative PlanRegular · Growth Option | Retirement Fund | Regular · Growth Option | ₹32.9939 | +4.30% | +6.74% | +5.67% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.0124 | +4.27% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹11.0124 | +4.27% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹11.0124 | +4.27% | — | — |
| Tata Equity Savings FundDirect · Monthly Payout of IDCW Option | Equity Savings | Direct · Monthly Payout of IDCW Option | ₹21.6849 | +4.08% | +6.99% | — |
| Tata Gilt FundDirect · Payout of IDCW Option | Gilt Fund | Direct · Payout of IDCW Option | ₹25.5594 | +4.05% | +6.66% | +6.01% |
| Tata Gilt FundDirect · Growth Option | Gilt Fund | Direct · Growth Option | ₹90.7701 | +4.04% | +6.65% | +6.00% |
| Tata India Consumer FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹55.2469 | +4.03% | +14.65% | +13.75% |
| Tata Nifty Private Bank Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹282.3839 | +3.74% | +5.59% | +7.99% |
| Tata Business Cycle FundDirect · IDCW Payout Option | Sectoral/ Thematic | Direct · IDCW Payout Option | ₹20.6174 | +3.63% | +11.86% | +14.92% |
| Tata Business Cycle FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹20.6174 | +3.63% | +11.86% | +14.92% |
| Tata Business Cycle FundDirect · IDCW Reinvestment Option | Sectoral/ Thematic | Direct · IDCW Reinvestment Option | ₹20.6174 | +3.63% | +11.86% | +14.92% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.8395 | +3.63% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹10.8395 | +3.63% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹10.8395 | +3.63% | — | — |
| Tata India Innovation FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹10.4215 | +3.58% | — | — |
| Tata India Innovation FundDirect · IDCW Reinvestment Option | Sectoral/ Thematic | Direct · IDCW Reinvestment Option | ₹10.4215 | +3.58% | — | — |
| Tata India Innovation FundDirect · IDCW Payout Option | Sectoral/ Thematic | Direct · IDCW Payout Option | ₹10.4215 | +3.58% | — | — |
| Tata Value FundDirect · Payout of IDCW Option | Value Fund | Direct · Payout of IDCW Option | ₹146.3261 | +3.29% | +10.39% | +11.20% |
| Tata Value FundDirect · Growth Option | Value Fund | Direct · Growth Option | ₹398.2251 | +3.29% | +12.70% | +13.69% |
| Tata Value FundDirect · Payout of IDCW Option | Value Fund | Direct · Payout of IDCW Option | ₹135.3329 | +3.28% | +9.00% | +10.32% |
| Tata Balanced Advantage FundDirect · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth Option | ₹23.3424 | +3.26% | +8.54% | +9.11% |
| Tata Banking & Financial Services FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹50.3595 | +3.18% | +10.71% | +11.64% |
| Tata Banking & Financial Services FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹50.3595 | +3.18% | +10.71% | +11.64% |
| Tata Mid Cap FundRegular · IDCW Option | Mid Cap Fund | Regular · IDCW Option | ₹122.4358 | +3.17% | +11.81% | +12.99% |
| Tata Gilt FundRegular · Growth Option | Gilt Fund | Regular · Growth Option | ₹80.0275 | +2.90% | +5.48% | +4.96% |
| Tata Gilt FundRegular · Payout of IDCW Option | Gilt Fund | Regular · Payout of IDCW Option | ₹22.1843 | +2.90% | +5.49% | +4.95% |
| Tata BSE Select Business Groups Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹10.1813 | +2.75% | — | — |
| Tata BSE Select Business Groups Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹10.1813 | +2.75% | — | — |
| Tata BSE Select Business Groups Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.1813 | +2.75% | — | — |
| Tata India Consumer FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹47.3304 | +2.74% | +13.21% | +12.31% |
| 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 Value FundRegular · Payout of IDCW Option | Value Fund | Regular · Payout of IDCW Option | ₹117.0559 | +2.29% | +7.91% | +9.19% |
| Tata Value FundRegular · Payout of IDCW Option | Value Fund | Regular · Payout of IDCW Option | ₹130.0808 | +2.28% | +9.31% | +10.06% |
| Tata Value FundRegular · Growth Option | Value Fund | Regular · Growth Option | ₹349.6984 | +2.28% | +11.60% | +12.57% |
| Tata Business Cycle FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹19.0407 | +2.25% | +10.23% | +13.14% |
| Tata Business Cycle FundRegular · IDCW Payout Option | Sectoral/ Thematic | Regular · IDCW Payout Option | ₹19.0407 | +2.25% | +10.23% | +13.14% |
| Tata Business Cycle FundRegular · IDCW Reinvestment Option | Sectoral/ Thematic | Regular · IDCW Reinvestment Option | ₹19.0407 | +2.25% | +10.23% | +13.14% |
| Tata Nifty Auto Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹12.6205 | +2.16% | — | — |
| Tata Nifty Auto Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹12.6205 | +2.16% | — | — |
| Tata Nifty Auto Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹12.6205 | +2.16% | — | — |
| Tata India Innovation FundRegular · IDCW Payout Option | Sectoral/ Thematic | Regular · IDCW Payout Option | ₹10.1462 | +2.07% | — | — |
| Tata India Innovation FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹10.1462 | +2.07% | — | — |
| Tata India Innovation FundRegular · IDCW Reinvestment Option | Sectoral/ Thematic | Regular · IDCW Reinvestment Option | ₹10.1462 | +2.07% | — | — |
| Tata Balanced Advantage FundRegular · Growth Option | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth Option | ₹20.777 | +1.98% | +7.14% | +7.60% |
| Tata BSE Select Business Groups Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹10.0426 | +1.95% | — | — |
| Tata BSE Select Business Groups Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.0426 | +1.95% | — | — |
| Tata BSE Select Business Groups Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹10.0426 | +1.95% | — | — |
| 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 BSE Quality Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.2629 | +1.55% | — | — |
| Tata BSE Quality Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹11.2629 | +1.55% | — | — |
| Tata BSE Quality Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹11.2629 | +1.55% | — | — |
| Tata Nifty Auto Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹12.4266 | +1.55% | — | — |
| Tata Nifty Auto Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹12.4266 | +1.55% | — | — |
| Tata Nifty Auto Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹12.4266 | +1.55% | — | — |
| Tata Aggressive Hybrid FundDirect · Growth Option | Aggressive Hybrid Fund | Direct · Growth Option | ₹493.6915 | +1.18% | +8.20% | +8.57% |
| Tata Large Cap FundDirect · Growth Option | Large Cap Fund | Direct · Growth Option | ₹579.756 | +0.87% | +10.18% | +9.79% |
| Tata India Consumer FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹53.5426 | +0.82% | +13.45% | +13.04% |
| Tata India Consumer FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹53.5426 | +0.82% | +13.45% | +13.04% |
| Tata Banking & Financial Services FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.778 | +0.82% | +8.78% | +9.75% |
| Tata Banking & Financial Services FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.778 | +0.82% | +8.78% | +9.75% |
| Tata BSE Quality Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.1416 | +0.80% | — | — |
| Tata BSE Quality Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹11.1416 | +0.80% | — | — |
| Tata BSE Quality Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹11.1416 | +0.80% | — | — |
| 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 Aggressive Hybrid FundRegular · Growth Option | Aggressive Hybrid Fund | Regular · Growth Option | ₹435.0375 | +0.23% | +7.19% | +7.55% |
| Tata Small Cap FundDirect · Growth Option | Small Cap Fund | Direct · Growth Option | ₹45.3301 | +0.10% | +11.94% | +15.91% |
| Tata Ultra Short to Short Term FundDirect · Weekly Payout of IDCW Option | Ultra Short to Short Term Fund | Direct · Weekly Payout of IDCW Option | ₹1,008.2897 | +0.02% | −0.01% | +0.00% |
| Tata Ultra Short to Short Term FundRegular · Weekly Payout of IDCW Option | Ultra Short to Short Term Fund | Regular · Weekly Payout of IDCW Option | ₹1,008.2797 | +0.02% | −0.01% | +0.00% |
| 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 | ₹10.4036 | +0.01% | −0.01% | −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 | ₹10.4036 | +0.01% | −0.01% | −0.00% |
| 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 | ₹10.3769 | +0.01% | −0.01% | −0.00% |
| 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 | ₹10.3769 | +0.01% | −0.01% | −0.00% |
| Tata Liquid FundRegular · Daily Reinvestment of IDCW Option | Liquid Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,001.5157 | 0.00% | 0.00% | 0.00% |
| Tata Liquid FundDirect · Daily Reinvestment of IDCW Option | Liquid Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,001.5187 | 0.00% | 0.00% | 0.00% |
| Tata Money Market FundRegular · Daily Reinvestment of IDCW Option | Money Market Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,114.52 | 0.00% | 0.00% | 0.00% |
| Tata Money Market FundDirect · Daily Reinvestment of IDCW Option | Money Market Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,114.52 | 0.00% | 0.00% | 0.00% |
| 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 Ultra Short to Short Term FundDirect · Daily Reinvestment of IDCW Option | Ultra Short to Short Term Fund | Direct · Daily Reinvestment of IDCW Option | ₹1,003.5316 | 0.00% | 0.00% | 0.00% |
| Tata Ultra Short to Short Term FundRegular · Daily Reinvestment of IDCW Option | Ultra Short to Short Term Fund | Regular · Daily Reinvestment of IDCW Option | ₹1,003.5288 | 0.00% | 0.00% | 0.00% |
| Tata Nifty Realty Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹8.9644 | −0.04% | — | — |
| Tata Nifty Realty Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.9644 | −0.04% | — | — |
| Tata Nifty Realty Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹8.9644 | −0.04% | — | — |
| Tata Infrastructure FundDirect · Payout of IDCW Option | Sectoral/ Thematic | Direct · Payout of IDCW Option | ₹96.5684 | −0.11% | +9.68% | +15.13% |
| Tata Large Cap FundRegular · Growth Option | Large Cap Fund | Regular · Growth Option | ₹499.2272 | −0.15% | +9.07% | +8.68% |
| Tata Income FundRegular · Growth Option | Medium to Long Duration Fund | Regular · Growth Option | ₹66.614 | −0.24% | — | — |
| 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 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 | ₹22.4958 | −0.49% | +7.21% | +8.31% |
| 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 | ₹22.4958 | −0.49% | +7.21% | +8.31% |
| Tata Nifty Realty Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹8.8218 | −0.66% | — | — |
| Tata Nifty Realty Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹8.8218 | −0.66% | — | — |
| Tata Nifty Realty Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.8218 | −0.66% | — | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Reinvestment Option | Sectoral/ Thematic | Direct · IDCW Reinvestment Option | ₹15.6044 | −0.83% | +7.23% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹15.6044 | −0.83% | +7.23% | — |
| TATA HOUSING OPPORTUNITIES FUNDDirect · IDCW Payout Option | Sectoral/ Thematic | Direct · IDCW Payout Option | ₹15.6044 | −0.83% | +7.23% | — |
| Tata Small Cap FundRegular · Growth Option | Small Cap Fund | Regular · Growth Option | ₹39.7746 | −1.18% | +10.43% | +14.14% |
| Tata India Consumer FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹41.9502 | −1.25% | +11.72% | +11.42% |
| Tata India Consumer FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹41.9502 | −1.25% | +11.72% | +11.42% |
| Tata ELSS - Tax Saver FundRegular · Payout of IDCW Option | ELSS- Tax Saver Fund | Regular · Payout of IDCW Option | ₹96.1501 | −1.69% | +5.28% | +5.10% |
| Tata Nifty Financial Services Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹11.9505 | −2.02% | — | — |
| Tata Nifty Financial Services Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹11.9505 | −2.02% | — | — |
| Tata Nifty Financial Services Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹11.9505 | −2.02% | — | — |
| 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 | ₹19.9333 | −2.16% | +5.67% | +6.71% |
| 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 | ₹19.9333 | −2.16% | +5.67% | +6.71% |
| TATA HOUSING OPPORTUNITIES FUNDRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹14.5729 | −2.41% | +5.47% | — |
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Payout Option | Sectoral/ Thematic | Regular · IDCW Payout Option | ₹14.5729 | −2.41% | +5.47% | — |
| TATA HOUSING OPPORTUNITIES FUNDRegular · IDCW Reinvestment Option | Sectoral/ Thematic | Regular · IDCW Reinvestment Option | ₹14.5729 | −2.41% | +5.47% | — |
| Tata Infrastructure FundRegular · Payout of IDCW Option | Sectoral/ Thematic | Regular · Payout of IDCW Option | ₹78.3419 | −2.49% | +8.13% | +13.72% |
| Tata Focused FundDirect · Growth Option | Focused Fund | Direct · Growth Option | ₹24.9419 | −2.55% | +9.27% | +9.90% |
| Tata Nifty Financial Services Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹11.766 | −2.62% | — | — |
| Tata Nifty Financial Services Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹11.766 | −2.62% | — | — |
| Tata Nifty Financial Services Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹11.766 | −2.62% | — | — |
| Tata Small Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹43.7946 | −3.29% | +10.66% | +15.11% |
| Tata Small Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Small Cap Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹43.7946 | −3.29% | +10.66% | +15.11% |
| Tata Flexi Cap FundDirect · Growth Option | Flexi Cap Fund | Direct · Growth Option | ₹26.1406 | −3.69% | +9.67% | +9.04% |
| Tata Large & Mid Cap FundDirect · Growth Option | Large & Mid Cap Fund | Direct · Growth Option | ₹567.3697 | −3.73% | +6.95% | +9.52% |
| Tata Focused FundRegular · Growth Option | Focused Fund | Regular · Growth Option | ₹22.3436 | −3.89% | +7.72% | +8.23% |
| Tata Nifty India Digital Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹89.3035 | −4.04% | +9.99% | — |
| Tata Large & Mid Cap FundRegular · Growth Option | Large & Mid Cap Fund | Regular · Growth Option | ₹491.4094 | −4.77% | +5.78% | +8.33% |
| Tata Nifty 50 Exchange Traded FundRegular · Growth | Other ETFs | Regular · Growth | ₹255.318 | −4.84% | +6.87% | +7.34% |
| Tata Flexi Cap FundRegular · Growth Option | Flexi Cap Fund | Regular · Growth Option | ₹23.2086 | −4.90% | +8.28% | +7.63% |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Payout Option | FoF Domestic | Direct · IDCW Payout Option | ₹13.8312 | −4.91% | +9.09% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · IDCW Reinvestment Option | FoF Domestic | Direct · IDCW Reinvestment Option | ₹13.8312 | −4.91% | +9.09% | — |
| Tata Nifty India Digital ETF Fund of FundDirect · Growth Option | FoF Domestic | Direct · Growth Option | ₹13.8312 | −4.91% | +9.09% | — |
| Tata Small Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Small Cap Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.2459 | −4.98% | +8.99% | +13.25% |
| Tata Small Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Small Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.2459 | −4.98% | +8.99% | +13.25% |
| Tata Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹159.473 | −5.04% | +6.64% | +7.14% |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Reinvestment Option | FoF Domestic | Regular · IDCW Reinvestment Option | ₹13.5673 | −5.26% | +8.66% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · IDCW Payout Option | FoF Domestic | Regular · IDCW Payout Option | ₹13.5673 | −5.26% | +8.66% | — |
| Tata Nifty India Digital ETF Fund of FundRegular · Growth Option | FoF Domestic | Regular · Growth Option | ₹13.5673 | −5.26% | +8.66% | — |
| Tata Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹146.5115 | −5.34% | +6.30% | +6.78% |
| Tata Aggressive Hybrid FundDirect · Monthly Payout of IDCW Option | Aggressive Hybrid Fund | Direct · Monthly Payout of IDCW Option | ₹96.5753 | −5.72% | +2.73% | +3.37% |
| Tata Large Cap FundDirect · Payout of IDCW Option | Large Cap Fund | Direct · Payout of IDCW Option | ₹122.9779 | −5.82% | +7.69% | +8.29% |
| Tata Focused FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Focused Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹24.0225 | −6.14% | +7.91% | +9.07% |
| Tata Focused FundDirect · Payout of Income Distribution cum capital withdrawal option | Focused Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹24.0225 | −6.14% | +7.91% | +9.07% |
| Tata Ethical FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹409.3438 | −6.90% | +3.85% | +6.10% |
| Tata BSE Sensex Index FundDirect · Growth | Index Funds | Direct · Growth | ₹200.334 | −7.16% | +4.77% | +6.00% |
| Tata Flexi Cap FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹25.1877 | −7.20% | +8.32% | +8.23% |
| Tata Flexi Cap FundDirect · Payout of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Direct · Payout of Income Distribution cum capital withdrawal option | ₹25.1877 | −7.20% | +8.32% | +8.23% |
| Tata BSE Sensex Index FundRegular · Growth | Index Funds | Regular · Growth | ₹188.6623 | −7.42% | +4.46% | +5.68% |
| Tata Focused FundRegular · Payout of Income Distribution cum capital withdrawal option | Focused Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹21.4275 | −7.83% | +6.23% | +7.33% |
| Tata Focused FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Focused Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹21.4275 | −7.83% | +6.23% | +7.33% |
| Tata Aggressive Hybrid FundRegular · Monthly Payout of IDCW Option | Aggressive Hybrid Fund | Regular · Monthly Payout of IDCW Option | ₹79.5113 | −7.96% | +0.78% | +1.57% |
| Tata Ethical FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹353.5528 | −8.02% | +2.58% | +4.81% |
| Tata Large Cap FundRegular · Payout of IDCW Option | Large Cap Fund | Regular · Payout of IDCW Option | ₹100.0798 | −8.13% | +6.08% | +6.86% |
| Tata Childrens FundDirect · Growth Option | Children’s Fund | Direct · Growth Option | ₹61.5364 | −8.54% | +4.09% | +6.53% |
| Tata Flexi Cap FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹22.2588 | −8.79% | +6.79% | +6.73% |
| Tata Flexi Cap FundRegular · Payout of Income Distribution cum capital withdrawal option | Flexi Cap Fund | Regular · Payout of Income Distribution cum capital withdrawal option | ₹22.2588 | −8.79% | +6.79% | +6.73% |
| Tata Childrens FundRegular · Growth Option | Children’s Fund | Regular · Growth Option | ₹54.9525 | −9.05% | +3.53% | +5.91% |
| Tata Large & Mid Cap FundDirect · Payout of IDCW Option | Large & Mid Cap Fund | Direct · Payout of IDCW Option | ₹104.8325 | −9.21% | +4.88% | +8.26% |
| Tata Ethical FundDirect · Payout of IDCW Option | Sectoral/ Thematic | Direct · Payout of IDCW Option | ₹218.8696 | −9.32% | +2.94% | +5.54% |
| Tata Aggressive Hybrid FundDirect · Periodic Payout of IDCW Option | Aggressive Hybrid Fund | Direct · Periodic Payout of IDCW Option | ₹96.9261 | −9.41% | −0.14% | +0.80% |
| Tata Digital India FundDirect · Growth Option | Sectoral/ Thematic | Direct · Growth Option | ₹47.9579 | −11.66% | +4.60% | +3.72% |
| Tata Ethical FundRegular · Payout of IDCW Option | Sectoral/ Thematic | Regular · Payout of IDCW Option | ₹138.2863 | −11.73% | +1.18% | +3.93% |
| Tata Large & Mid Cap FundRegular · Payout of IDCW Option | Large & Mid Cap Fund | Regular · Payout of IDCW Option | ₹72.9059 | −12.35% | +2.89% | +6.52% |
| Tata Aggressive Hybrid FundRegular · Periodic Payout of IDCW Option | Aggressive Hybrid Fund | Regular · Periodic Payout of IDCW Option | ₹77.4649 | −12.43% | −2.66% | −1.47% |
| Tata Digital India FundRegular · Growth Option | Sectoral/ Thematic | Regular · Growth Option | ₹40.5949 | −12.72% | +3.28% | +2.28% |
| Tata Digital India FundDirect · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Reinvestment of Income Distribution cum capital withdrawal option | ₹46.3503 | −14.62% | +3.42% | +3.02% |
| Tata Digital India FundDirect · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Direct · Payout of Income Distribution cum capital withdrawal option | ₹46.3503 | −14.62% | +3.42% | +3.02% |
| Tata Nifty India Tourism Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹8.9208 | −16.16% | — | — |
| Tata Nifty India Tourism Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹8.9208 | −16.16% | — | — |
| Tata Nifty India Tourism Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹8.9208 | −16.16% | — | — |
| Tata Digital India FundRegular · Reinvestment of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Reinvestment of Income Distribution cum capital withdrawal option | ₹38.9938 | −16.16% | +1.90% | +1.46% |
| Tata Digital India FundRegular · Payout of Income Distribution cum capital withdrawal option | Sectoral/ Thematic | Regular · Payout of Income Distribution cum capital withdrawal option | ₹38.9938 | −16.16% | +1.90% | +1.46% |
| Tata Nifty India Tourism Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹8.7934 | −16.69% | — | — |
| Tata Nifty India Tourism Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹8.7934 | −16.69% | — | — |
| Tata Nifty India Tourism Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹8.7934 | −16.69% | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹9.6682 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹9.6682 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹9.6682 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹9.6145 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹9.6145 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹9.6145 | — | — | — |
| 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 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 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 · IDCW Reinvestment Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Reinvestment Option | ₹9.8643 | — | — | — |
| Tata Multi Sector Passive FOFDirect · Growth Option | Fund of Funds Scheme (Domestic) | Direct · Growth Option | ₹9.8643 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Reinvestment Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Reinvestment Option | ₹9.8568 | — | — | — |
| Tata Multi Sector Passive FOFRegular · IDCW Payout Option | Fund of Funds Scheme (Domestic) | Regular · IDCW Payout Option | ₹9.8568 | — | — | — |
| Tata Multi Sector Passive FOFDirect · IDCW Payout Option | Fund of Funds Scheme (Domestic) | Direct · IDCW Payout Option | ₹9.8643 | — | — | — |
| Tata Multi Sector Passive FOFRegular · Growth Option | Fund of Funds Scheme (Domestic) | Regular · Growth Option | ₹9.8568 | — | — | — |
| Tata Nifty Next 50 Index FundRegular · IDCW Reinvestment Option | Index Funds | Regular · IDCW Reinvestment Option | ₹10.6659 | — | — | — |
| Tata Nifty Next 50 Index FundDirect · Growth Option | Index Funds | Direct · Growth Option | ₹10.7526 | — | — | — |
| Tata Nifty Next 50 Index FundDirect · IDCW Payout Option | Index Funds | Direct · IDCW Payout Option | ₹10.7526 | — | — | — |
| Tata Nifty Next 50 Index FundRegular · IDCW Payout Option | Index Funds | Regular · IDCW Payout Option | ₹10.6659 | — | — | — |
| Tata Nifty Next 50 Index FundDirect · IDCW Reinvestment Option | Index Funds | Direct · IDCW Reinvestment Option | ₹10.7526 | — | — | — |
| Tata Nifty Next 50 Index FundRegular · Growth Option | Index Funds | Regular · Growth Option | ₹10.6659 | — | — | — |