| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | Aggressive Hybrid | 472.41 | 1.17% |
| Tata Arbitrage Fund-Direct Plan-Growth | Arbitrage | 16.46 | 1.57% |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Dynamic Asset Allocation or Balanced Advantage | 22.27 | 0.68% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | Sectoral / Thematic | 47.92 | 0.94% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option | Index / ETF | 9.04 | 0.50% |
| Tata BSE Quality Index Fund Direct plan Growth Option | Index / ETF | 10.42 | 0.52% |
| Tata BSE Select Business Groups Index Fund - Direct Growth | Index / ETF | 9.65 | 0.39% |
| Tata Business Cycle Fund-Direct Plan-Growth | Sectoral / Thematic | 18.57 | 0.92% |
| Tata Childrens Fund-Direct Plan-Growth Option | Children’s | 58.92 | 1.84% |
| Tata Corporate Bond Fund-Direct Plan-Growth | Corporate Bond | 13.40 | 0.32% |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option | Debt | 10.04 | 0.21% |
| Tata Digital India Fund-Direct Plan-Growth | Sectoral / Thematic | 49.21 | 0.67% |
| Tata ELSS Fund-Growth-Direct Plan | ELSS | 50.68 | 0.89% |
| Tata Ethical Fund -Direct Plan- Growth Option | Sectoral / Thematic | 403.18 | 0.84% |
| Tata Flexi Cap Fund-Direct Plan-Growth | Flexi Cap | 25.03 | 0.89% |
| Tata Floating Rate Fund -Direct Plan-Growth | Floater | 13.99 | 0.31% |
| Tata Focused Fund-Direct Plan-Growth | Focused | 23.66 | 0.93% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | Gilt | 88.88 | 0.30% |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | FoF Domestic | 21.42 | 0.24% |
| Tata Housing Opportunities Fund - Direct Plan - Growth | Sectoral / Thematic | 14.97 | 1.06% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option | FoF Domestic | 10.73 | 0.10% |
| Tata India Consumer Fund-Direct Plan-Growth | Sectoral / Thematic | 52.04 | 0.92% |
| Tata India Innovation Fund- Direct Growth | Sectoral / Thematic | 10.02 | 0.96% |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Sectoral / Thematic | 37.77 | 1.09% |
| Tata Infrastructure Fund -Direct Plan -Growth Option | Sectoral / Thematic | 183.57 | 1.24% |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | Large & Mid Cap | 521.99 | 0.78% |
| Tata Large Cap Fund -Direct Plan Growth Option | Large Cap | 561.83 | 1.24% |
| Tata Liquid Fund- Direct Plan-Growth Option | Liquid | 4518.71 | 0.18% |
| Tata Mid Cap Fund - Direct Plan- Growth Option | Mid Cap | 492.52 | 0.84% |
| Tata Money Market Fund- Direct Plan- Growth Option | Money Market | 5240.04 | 0.18% |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Multi Asset | 26.68 | 0.65% |
| Tata Multi Sector Passive FOF - Direct Plan - Growth Option | Fund of Funds | 9.37 | 0.26% |
| Tata Multicap Fund - Direct Plan - Growth | Multi Cap | 15.25 | 0.82% |
| Tata Nifty Auto Index Fund - Direct Plan - Growth | Index / ETF | 11.60 | 0.54% |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | Index / ETF | 13.99 | 0.64% |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | Index / ETF | 11.64 | 0.58% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | Index / ETF | 12.95 | 0.16% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | Index / ETF | 13.02 | 0.19% |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | FoF Domestic | 13.91 | 0.14% |
| Tata Nifty India Tourism Index Fund - Direct - Growth | Index / ETF | 8.71 | 0.55% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Index / ETF | 10.02 | 0.29% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | Index / ETF | 17.48 | 0.77% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | Index / ETF | 15.24 | 0.58% |
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | Index / ETF | 10.00 | 0.36% |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | Index / ETF | 8.36 | 0.58% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | Index / ETF | 13.40 | — |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | Index / ETF | 8.40 | 0.82% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | Index / ETF | 11.57 | 0.58% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | Index / ETF | 10.35 | 0.63% |
| Tata Overnight Fund-Direct Plan-Growth | Overnight | 1465.59 | 0.09% |
| Tata Resources & Energy Fund-Direct Plan-Growth | Sectoral / Thematic | 53.84 | 0.84% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Retirement | 37.87 | 1.04% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Retirement | 76.99 | 0.83% |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Retirement | 78.90 | 0.82% |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Short Duration | 56.37 | 0.37% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | FoF Domestic | 23.83 | 0.22% |
| Tata Small Cap Fund-Direct Plan-Growth | Small Cap | 39.90 | 0.53% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Low Duration | 4379.43 | — |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Ultra Short Duration | 16.27 | 0.33% |
| Tata Value Fund -Direct Plan Growth Option | Value | 375.88 | 1.05% |