| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | ₹503.81 | +1.02% |
| Tata Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme - Arbitrage Fund | ₹16.26 | +5.61% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹23.80 | +3.24% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹52.30 | +1.32% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | ₹10.02 | - |
| Tata BSE Quality Index Fund Direct plan Growth Option | Other Scheme - Index Funds | ₹11.59 | +3.11% |
| Tata BSE Select Business Groups Index Fund - Direct Growth | Other Scheme - Index Funds | ₹10.43 | +2.37% |
| Tata Business Cycle Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹20.78 | +3.25% |
| Tata Childrens Fund-Direct Plan-Growth Option | Solution Oriented Scheme - Children’s Fund | ₹62.84 | -7.51% |
| Tata Corporate Bond Fund-Direct Plan-Growth | Debt Scheme - Corporate Bond Fund | ₹13.45 | +4.28% |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | ₹12.67 | +1.79% |
| Tata Digital India Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹49.22 | -8.41% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | Debt Scheme - Dynamic Bond | ₹38.24 | +0.00% |
| Tata ELSS Fund-Growth-Direct Plan | Equity Scheme - ELSS | ₹55.48 | +7.16% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | Hybrid Scheme - Equity Savings | ₹63.75 | +1.01% |
| Tata Ethical Fund -Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹424.52 | -2.66% |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | IL&FS Mutual Fund (IDF | ₹10.19 | +0.00% |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | IL&FS Mutual Fund (IDF | ₹10.18 | +0.00% |
| Tata Flexi Cap Fund-Direct Plan-Growth | Equity Scheme - Flexi Cap Fund | ₹26.74 | -3.21% |
| Tata Floating Rate Fund -Direct Plan-Growth | Debt Scheme - Floater Fund | ₹13.95 | +5.14% |
| Tata Focused Fund-Direct Plan-Growth | Equity Scheme - Focused Fund | ₹25.72 | -1.42% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | Debt Scheme - Gilt Fund | ₹91.75 | +3.51% |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | ₹23.47 | +16.73% |
| Tata Housing Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹15.96 | -2.02% |
| Tata Income Fund - Direct Plan - Growth Option | Debt Scheme - Medium to Long Duration Fund | ₹72.20 | +0.00% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option | Other Scheme - FoF Domestic | ₹10.70 | +4.75% |
| Tata India Consumer Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹56.35 | +5.30% |
| Tata India Innovation Fund- Direct Growth | Equity Scheme - Sectoral/ Thematic | ₹10.52 | +4.45% |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹39.77 | +9.92% |
| Tata Infrastructure Fund -Direct Plan -Growth Option | Equity Scheme - Sectoral/ Thematic | ₹200.16 | +7.95% |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹578.01 | -3.57% |
| Tata Large Cap Fund -Direct Plan Growth Option | Equity Scheme - Large Cap Fund | ₹594.45 | -0.04% |
| Tata Liquid Fund- Direct Plan-Growth Option | Debt Scheme - Liquid Fund | ₹4465.29 | +5.42% |
| Tata Medium Term Fund- Direct Plan- Growth Option | Debt Scheme - Medium Duration Fund | ₹32.76 | +0.00% |
| Tata Mid Cap Fund - Direct Plan- Growth Option | Equity Scheme - Mid Cap Fund | ₹539.96 | +8.94% |
| Tata Money Market Fund- Direct Plan- Growth Option | Debt Scheme - Money Market Fund | ₹5184.55 | +5.54% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Hybrid Scheme - Multi Asset Allocation | ₹28.56 | +5.15% |
| Tata Multi Sector Passive FOF Direct Plan Growth Option | Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | ₹10.04 | - |
| Tata Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | ₹16.44 | +9.26% |
| Tata Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹13.36 | +7.97% |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | ₹14.47 | +14.76% |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹12.30 | -4.89% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | ₹12.82 | +4.66% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹13.12 | +4.33% |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | Other Scheme - FoF Domestic | ₹14.03 | -5.58% |
| Tata Nifty India Tourism Index Fund - Direct - Growth | Other Scheme - Index Funds | ₹9.17 | -10.71% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹11.12 | +7.52% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | Other Scheme - Index Funds | ₹18.84 | +3.48% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹15.34 | +17.69% |
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | ₹10.97 | +7.77% |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹9.21 | -4.21% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | Other Scheme - Index Funds | ₹13.36 | +4.72% |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | Other Scheme - Index Funds | ₹9.11 | +4.13% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | Other Scheme - Index Funds | ₹12.66 | +8.14% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹11.27 | +3.16% |
| Tata Overnight Fund-Direct Plan-Growth | Debt Scheme - Overnight Fund | ₹1450.13 | +4.39% |
| Tata Resources & Energy Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹58.97 | +9.15% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | ₹39.26 | +4.49% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | ₹83.16 | +6.49% |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | ₹86.13 | +6.93% |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | ₹56.46 | +4.47% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | ₹30.37 | +35.28% |
| Tata Small Cap Fund-Direct Plan-Growth | Equity Scheme - Small Cap Fund | ₹44.47 | +1.21% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | ₹4345.79 | +5.34% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Debt Scheme - Ultra Short Duration Fund | ₹16.08 | +5.84% |
| Tata Value Fund -Direct Plan Growth Option | Equity Scheme - Value Fund | ₹401.41 | +0.15% |
