| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | ₹499.56 | +1.56% |
| Tata Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme - Arbitrage Fund | ₹16.17 | +6.65% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹23.82 | +4.31% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹52.37 | +2.28% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | ₹9.75 | - |
| Tata BSE Quality Index Fund Direct plan Growth Option | Other Scheme - Index Funds | ₹11.55 | +3.22% |
| Tata BSE Select Business Groups Index Fund - Direct Growth | Other Scheme - Index Funds | ₹10.27 | +4.26% |
| Tata Business Cycle Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹20.80 | +2.08% |
| Tata Childrens Fund-Direct Plan-Growth Option | Solution Oriented Scheme - Children’s Fund | ₹64.06 | -7.76% |
| Tata Corporate Bond Fund-Direct Plan-Growth | Debt Scheme - Corporate Bond Fund | ₹13.37 | +4.96% |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | ₹12.67 | +3.11% |
| Tata Digital India Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹47.82 | -13.03% |
| 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 | ₹53.99 | +5.61% |
| Tata Equity Savings Fund- Direct Plan- Growth Option | Hybrid Scheme - Equity Savings | ₹63.75 | +2.33% |
| Tata Ethical Fund -Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | ₹420.30 | -4.43% |
| 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 | ₹26.85 | -1.82% |
| Tata Floating Rate Fund -Direct Plan-Growth | Debt Scheme - Floater Fund | ₹13.87 | +5.99% |
| Tata Focused Fund-Direct Plan-Growth | Equity Scheme - Focused Fund | ₹25.80 | +1.02% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | Debt Scheme - Gilt Fund | ₹90.99 | +2.34% |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | ₹21.71 | +40.72% |
| Tata Housing Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | ₹16.15 | -2.94% |
| 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 | ₹10.65 | +5.55% |
| Tata India Consumer Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹54.21 | +5.91% |
| Tata India Innovation Fund- Direct Growth | Equity Scheme - Sectoral/ Thematic | ₹10.32 | +4.16% |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹39.29 | +10.25% |
| Tata Infrastructure Fund -Direct Plan -Growth Option | Equity Scheme - Sectoral/ Thematic | ₹202.67 | +4.90% |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | Equity Scheme - Large & Mid Cap Fund | ₹582.75 | -5.09% |
| Tata Large Cap Fund -Direct Plan Growth Option | Equity Scheme - Large Cap Fund | ₹596.53 | +3.27% |
| Tata Liquid Fund- Direct Plan-Growth Option | Debt Scheme - Liquid Fund | ₹4442.60 | +6.36% |
| 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 | ₹536.43 | +7.35% |
| Tata Money Market Fund- Direct Plan- Growth Option | Debt Scheme - Money Market Fund | ₹5150.92 | +6.35% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Hybrid Scheme - Multi Asset Allocation | ₹28.24 | +8.59% |
| Tata Multi Sector Passive FOF Direct Plan Growth Option | Other Scheme - FoF Domestic | ₹9.94 | - |
| Tata Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | ₹16.38 | +9.51% |
| Tata Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹12.31 | +12.97% |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | ₹14.74 | +15.71% |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹12.50 | -1.16% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | ₹12.77 | +5.65% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹13.05 | +5.02% |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | Other Scheme - FoF Domestic | ₹13.35 | -8.21% |
| Tata Nifty India Tourism Index Fund - Direct - Growth | Other Scheme - Index Funds | ₹9.13 | -15.77% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | ₹10.98 | +5.18% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | Other Scheme - Index Funds | ₹18.38 | -0.03% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹15.05 | +13.82% |
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | ₹10.67 | - |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹9.40 | -8.95% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | Other Scheme - Index Funds | ₹13.29 | +5.44% |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | Other Scheme - Index Funds | ₹8.87 | +2.09% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | Other Scheme - Index Funds | ₹12.26 | +7.81% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | ₹11.28 | +2.84% |
| Tata Overnight Fund-Direct Plan-Growth | Debt Scheme - Overnight Fund | ₹1444.26 | +5.36% |
| Tata Resources & Energy Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | ₹58.99 | +8.40% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | ₹38.94 | +4.17% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | ₹81.83 | +5.00% |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | ₹84.80 | +4.89% |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | ₹56.14 | +5.13% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | ₹28.52 | +84.84% |
| Tata Small Cap Fund-Direct Plan-Growth | Equity Scheme - Small Cap Fund | ₹43.87 | -6.79% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | ₹4319.12 | +6.15% |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Debt Scheme - Ultra Short Duration Fund | ₹15.98 | +6.75% |
| Tata Value Fund -Direct Plan Growth Option | Equity Scheme - Value Fund | ₹398.15 | -0.19% |
