| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option direct · growth | Index Fund | weak · p6 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option direct · idcw | Index Fund | weak · p5 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option direct · idcw_reinvestment | Index Fund | weak · p6 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option regular · growth | Index Fund | weak · p6 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option regular · idcw | Index Fund | weak · p6 | — | — | — |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option regular · idcw_reinvestment | Index Fund | weak · p6 | — | — | — |
| Tata BSE Quality Index Fund Direct plan Growth Option direct · growth | Index Fund | slipping · p34 | 9.40% | — | — |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option direct · idcw | Index Fund | slipping · p34 | 9.40% | — | — |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option direct · idcw_reinvestment | Index Fund | slipping · p34 | 9.40% | — | — |
| Tata BSE Quality Index Fund Regular plan Growth Option regular · growth | Index Fund | slipping · p33 | 8.58% | — | — |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option regular · idcw | Index Fund | slipping · p33 | 8.58% | — | — |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option regular · idcw_reinvestment | Index Fund | slipping · p33 | 8.58% | — | — |
| Tata BSE Select Business Groups Index Fund - Direct Growth direct · growth | Index Fund | slipping · p33 | 9.22% | — | — |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout direct · idcw | Index Fund | slipping · p33 | 9.22% | — | — |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment direct · idcw_reinvestment | Index Fund | slipping · p32 | 9.22% | — | — |
| Tata BSE Select Business Groups Index Fund - Regular Growth regular · growth | Index Fund | slipping · p30 | 8.36% | — | — |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout regular · idcw | Index Fund | slipping · p30 | 8.36% | — | — |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment regular · idcw_reinvestment | Index Fund | slipping · p30 | 8.36% | — | — |
| Tata Dividend Yield Fund-Direct Plan-Growth direct · idcw | Dividend Yield | slipping · p44 | 15.63% | 16.78% | 15.43% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout direct · idcw | Dividend Yield | slipping · p46 | 15.63% | 16.78% | 15.43% |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment direct · idcw_reinvestment | Dividend Yield | slipping · p45 | 15.63% | 16.78% | 15.43% |
| Tata Dividend Yield Fund-Regular Plan-Growth regular · idcw | Dividend Yield | slipping · p41 | 13.80% | 14.88% | 13.45% |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout regular · idcw | Dividend Yield | slipping · p42 | 13.80% | 14.88% | 13.45% |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment regular · idcw_reinvestment | Dividend Yield | slipping · p40 | 13.80% | 14.88% | 13.45% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option direct · idcw | ELSS | steady · p53 | 6.79% | 11.61% | 11.25% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option regular · idcw | ELSS | weak · p12 | 0.32% | 6.89% | 6.56% |
| Tata ELSS Fund-Growth-Direct Plan direct · growth | ELSS | strong · p81 | 10.87% | 14.40% | 14.23% |
| Tata ELSS Fund-Growth-Regular Plan regular · growth | ELSS | steady · p73 | 9.66% | 13.14% | 12.92% |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option direct · growth | Flexi Cap Fund | slipping · p45 | -1.28% | 11.07% | 10.52% |
| Tata Flexi Cap Fund -Regular Plan-Growth regular · growth | Flexi Cap Fund | steady · p50 | 1.17% | 11.04% | 9.90% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option direct · growth | Flexi Cap Fund | slipping · p46 | -1.28% | 11.07% | 10.52% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option regular · growth | Flexi Cap Fund | slipping · p36 | -2.97% | 9.50% | 8.99% |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option regular · growth | Flexi Cap Fund | slipping · p36 | -2.97% | 9.50% | 8.99% |
| Tata Flexi Cap Fund-Direct Plan-Growth direct · growth | Flexi Cap Fund | steady · p55 | 2.46% | 12.46% | 11.34% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option direct · growth | Focused Fund | slipping · p46 | -0.28% | 10.77% | 11.27% |
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option direct · growth | Focused Fund | slipping · p45 | -0.28% | 10.77% | 11.27% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option regular · growth | Focused Fund | slipping · p20 | -2.08% | 9.04% | 9.48% |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option regular · growth | Focused Fund | slipping · p21 | -2.08% | 9.04% | 9.48% |
| Tata Focused Fund-Direct Plan-Growth direct · growth | Focused Fund | steady · p53 | 3.53% | 12.16% | 12.11% |
| Tata Focused Fund-Regular Plan-Growth regular · growth | Focused Fund | slipping · p47 | 2.10% | 10.57% | 10.40% |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option direct · growth | Large & Mid Cap Fund | slipping · p31 | -0.02% | 9.70% | 11.66% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option direct · idcw | Large & Mid Cap Fund | slipping · p24 | -5.71% | 7.58% | 10.37% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option regular · idcw | Large & Mid Cap Fund | weak · p13 | -8.98% | 5.54% | 8.60% |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option regular · growth | Large & Mid Cap Fund | slipping · p30 | -1.10% | 8.50% | 10.44% |
| Tata Large Cap Fund -Direct Plan Growth Option direct · growth | Large Cap Fund | strong · p83 | 7.21% | 12.38% | 11.85% |
| Tata Large Cap Fund -Regular Plan - Growth Option regular · growth | Large Cap Fund | steady · p66 | 6.13% | 11.26% | 10.73% |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option direct · idcw | Large Cap Fund | slipping · p39 | 0.10% | 9.84% | 10.33% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option regular · idcw | Large Cap Fund | slipping · p30 | -2.36% | 8.21% | 8.88% |
| Tata Mid Cap Fund - Direct Plan- Growth Option direct · growth | Mid Cap Fund | steady · p73 | 11.66% | 17.45% | 16.47% |
| Tata Mid Cap Fund - Direct Plan- IDCW Option direct · idcw | Mid Cap Fund | steady · p55 | 8.43% | 16.30% | 15.79% |
| Tata Mid Cap Fund Regular Plan- Growth Option regular · growth | Mid Cap Fund | steady · p58 | 10.32% | 16.05% | 15.06% |
| Tata Mid Cap Fund-Regular Plan - IDCW Option regular · idcw | Mid Cap Fund | slipping · p39 | 5.94% | 14.50% | 14.10% |
| Tata Multicap Fund - Direct Plan - Growth direct · growth | Multi Cap Fund | steady · p52 | 14.68% | 12.81% | — |
| Tata Multicap Fund - Direct Plan - IDCW Payout direct · idcw | Multi Cap Fund | steady · p53 | 14.68% | 12.81% | — |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment direct · idcw_reinvestment | Multi Cap Fund | steady · p54 | 14.68% | 12.81% | — |
| Tata Multicap Fund - Regular Plan - Growth regular · growth | Multi Cap Fund | slipping · p46 | 13.04% | 11.10% | — |
| Tata Multicap Fund - Regular Plan - IDCW Payout regular · idcw | Multi Cap Fund | slipping · p44 | 13.04% | 11.10% | — |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment regular · idcw_reinvestment | Multi Cap Fund | slipping · p45 | 13.04% | 11.10% | — |
| Tata Nifty 50 Index Fund -Direct Plan direct · growth | Index Fund | steady · p67 | 0.79% | 8.84% | 9.62% |
| Tata Nifty 50 Index Fund -Regular Plan regular · growth | Index Fund | steady · p64 | 0.48% | 8.49% | 9.25% |
| Tata Nifty Auto Index Fund - Direct Plan - Growth direct · growth | Index Fund | steady · p62 | 25.12% | — | — |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout direct · idcw | Index Fund | steady · p62 | 25.12% | — | — |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment direct · idcw_reinvestment | Index Fund | steady · p62 | 25.12% | — | — |
| Tata Nifty Auto Index Fund - Regular Plan - Growth regular · growth | Index Fund | steady · p61 | 24.37% | — | — |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout regular · idcw | Index Fund | steady · p61 | 24.37% | — | — |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment regular · idcw_reinvestment | Index Fund | steady · p61 | 24.37% | — | — |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option direct · growth | Index Fund | slipping · p32 | 18.63% | — | — |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option direct · idcw | Index Fund | slipping · p32 | 18.63% | — | — |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option direct · idcw_reinvestment | Index Fund | slipping · p32 | 18.63% | — | — |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option regular · growth | Index Fund | slipping · p31 | 17.90% | — | — |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option regular · idcw | Index Fund | slipping · p31 | 17.90% | — | — |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option regular · idcw_reinvestment | Index Fund | slipping · p31 | 17.90% | — | — |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth direct · growth | Index Fund | weak · p15 | 0.67% | — | — |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout direct · idcw | Index Fund | weak · p15 | 0.67% | — | — |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment direct · idcw_reinvestment | Index Fund | weak · p15 | 0.67% | — | — |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth regular · growth | Index Fund | weak · p14 | 0.04% | — | — |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout regular · idcw | Index Fund | weak · p14 | 0.04% | — | — |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment regular · idcw_reinvestment | Index Fund | weak · p14 | 0.04% | — | — |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth direct · growth | Index Fund | strong · p80 | 5.67% | 7.17% | — |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout direct · idcw | Index Fund | strong · p80 | 5.67% | 7.17% | — |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment direct · idcw_reinvestment | Index Fund | strong · p80 | 5.67% | 7.17% | — |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth regular · growth | Index Fund | steady · p72 | 5.36% | 6.85% | — |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout regular · idcw | Index Fund | steady · p72 | 5.36% | 6.85% | — |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment regular · idcw_reinvestment | Index Fund | steady · p72 | 5.36% | 6.85% | — |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth direct · growth | Index Fund | strong · p82 | 5.57% | 7.89% | — |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout direct · idcw | Index Fund | strong · p82 | 5.57% | 7.89% | — |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment direct · idcw_reinvestment | Index Fund | strong · p82 | 5.57% | 7.89% | — |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth regular · growth | Index Fund | steady · p72 | 5.26% | 7.56% | — |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout regular · idcw | Index Fund | steady · p73 | 5.26% | 7.56% | — |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment regular · idcw_reinvestment | Index Fund | steady · p73 | 5.26% | 7.56% | — |
| Tata Nifty India Tourism Index Fund - Direct - Growth direct · growth | Index Fund | weak · p2 | -10.15% | — | — |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout direct · idcw | Index Fund | weak · p2 | -10.15% | — | — |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment direct · idcw_reinvestment | Index Fund | weak · p2 | -10.15% | — | — |
| Tata Nifty India Tourism Index Fund - Regular - Growth regular · growth | Index Fund | weak · p1 | -10.71% | — | — |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout regular · idcw | Index Fund | weak · p1 | -10.71% | — | — |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment regular · idcw_reinvestment | Index Fund | weak · p1 | -10.71% | — | — |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option direct · growth | Index Fund | slipping · p35 | 10.71% | — | — |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option direct · idcw | Index Fund | slipping · p35 | 10.71% | — | — |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option direct · idcw_reinvestment | Index Fund | slipping · p35 | 10.71% | — | — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option regular · growth | Index Fund | slipping · p33 | 9.66% | — | — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option regular · idcw | Index Fund | slipping · p33 | 9.66% | — | — |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option regular · idcw_reinvestment | Index Fund | slipping · p33 | 9.66% | — | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan direct · growth | Index Fund | strong · p86 | 4.72% | 17.60% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan regular · growth | Index Fund | steady · p71 | 4.08% | 16.83% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan direct · idcw | Index Fund | strong · p86 | 4.72% | 17.60% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan regular · idcw | Index Fund | steady · p71 | 4.08% | 16.83% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan direct · idcw_reinvestment | Index Fund | strong · p86 | 4.72% | 17.60% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan regular · idcw_reinvestment | Index Fund | steady · p71 | 4.08% | 16.83% | — |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth direct · growth | Index Fund | steady · p55 | 18.83% | — | — |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout direct · idcw | Index Fund | steady · p55 | 18.83% | — | — |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment direct · idcw_reinvestment | Index Fund | steady · p55 | 18.83% | — | — |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth regular · growth | Index Fund | steady · p52 | 18.12% | — | — |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout regular · idcw | Index Fund | steady · p52 | 18.12% | — | — |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment regular · idcw_reinvestment | Index Fund | steady · p52 | 18.12% | — | — |
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option direct · growth | Index Fund | weak · p7 | — | — | — |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option direct · idcw | Index Fund | weak · p7 | — | — | — |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option direct · idcw_reinvestment | Index Fund | weak · p7 | — | — | — |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option regular · growth | Index Fund | weak · p7 | — | — | — |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option regular · idcw | Index Fund | weak · p7 | — | — | — |
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option regular · idcw_reinvestment | Index Fund | weak · p7 | — | — | — |
| Tata Nifty Realty Index Fund - Direct Plan - Growth direct · growth | Index Fund | weak · p4 | -0.49% | — | — |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout direct · idcw | Index Fund | weak · p4 | -0.49% | — | — |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment direct · idcw_reinvestment | Index Fund | weak · p4 | -0.49% | — | — |
| Tata Nifty Realty Index Fund - Regular Plan - Growth regular · growth | Index Fund | weak · p4 | -1.10% | — | — |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout regular · idcw | Index Fund | weak · p4 | -1.10% | — | — |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment regular · idcw_reinvestment | Index Fund | weak · p4 | -1.10% | — | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout regular · idcw | Index Fund | steady · p76 | 5.43% | 7.29% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth direct · growth | Index Fund | strong · p84 | 5.68% | 7.55% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment direct · idcw_reinvestment | Index Fund | strong · p84 | 5.68% | 7.55% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout direct · idcw | Index Fund | strong · p84 | 5.68% | 7.55% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth regular · growth | Index Fund | steady · p77 | 5.43% | 7.29% | — |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment regular · idcw_reinvestment | Index Fund | steady · p77 | 5.43% | 7.29% | — |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout direct · idcw | Index Fund | weak · p17 | 6.86% | — | — |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment direct · idcw_reinvestment | Index Fund | weak · p17 | 6.86% | — | — |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth direct · growth | Index Fund | weak · p17 | 6.86% | — | — |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout regular · idcw | Index Fund | weak · p16 | 6.21% | — | — |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment regular · idcw_reinvestment | Index Fund | weak · p16 | 6.21% | — | — |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth regular · growth | Index Fund | weak · p16 | 6.21% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth direct · growth | Index Fund | slipping · p44 | 15.43% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout direct · idcw | Index Fund | slipping · p45 | 15.43% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment direct · idcw_reinvestment | Index Fund | slipping · p45 | 15.43% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment regular · idcw_reinvestment | Index Fund | slipping · p44 | 14.73% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth regular · growth | Index Fund | slipping · p44 | 14.73% | — | — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout regular · idcw | Index Fund | slipping · p44 | 14.73% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth direct · growth | Index Fund | slipping · p25 | 7.22% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout direct · idcw | Index Fund | slipping · p25 | 7.22% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment direct · idcw_reinvestment | Index Fund | slipping · p25 | 7.22% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth regular · growth | Index Fund | slipping · p23 | 6.56% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout regular · idcw | Index Fund | slipping · p23 | 6.56% | — | — |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment regular · idcw_reinvestment | Index Fund | slipping · p23 | 6.56% | — | — |
| Tata S&P BSE Sensex Index Fund - Direct Plan direct · growth | Index Fund | steady · p59 | -1.82% | 6.92% | 8.56% |
| Tata S&P BSE Sensex Index Fund -Regular Plan regular · growth | Index Fund | steady · p55 | -2.10% | 6.60% | 8.23% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option direct · growth | Small Cap Fund | slipping · p30 | -3.16% | 11.80% | 14.74% |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option regular · growth | Small Cap Fund | slipping · p23 | -4.85% | 10.11% | 12.87% |
| Tata Small Cap Fund-Direct Plan-Growth direct · growth | Small Cap Fund | slipping · p36 | 0.24% | 13.09% | 15.53% |
| Tata Small Cap Fund-Regular Plan-Growth regular · growth | Small Cap Fund | slipping · p32 | -1.05% | 11.56% | 13.76% |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option direct · growth | Small Cap Fund | slipping · p31 | -3.16% | 11.80% | 14.74% |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option regular · growth | Small Cap Fund | slipping · p22 | -4.85% | 10.11% | 12.87% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) regular · idcw | Value Fund | slipping · p46 | 4.52% | 11.08% | 11.30% |
| Tata Value Fund - Regular Plan -Growth Option regular · growth | Value Fund | steady · p69 | 4.52% | 13.41% | 14.13% |
| Tata Value Fund -Direct Plan Growth Option direct · growth | Value Fund | steady · p76 | 5.54% | 14.53% | 15.27% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) regular · idcw | Value Fund | slipping · p41 | 4.52% | 9.66% | 10.15% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) direct · idcw | Value Fund | slipping · p48 | 5.54% | 10.76% | 11.86% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) direct · idcw | Value Fund | steady · p57 | 5.54% | 12.18% | 12.48% |