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Tata Mutual Fund
395 schemes35 SEBI categories
AAUM · Jul–Sep 2025
₹2,16,961 Cr
AAUM · Oct–Dec 2025
₹2,24,070 Cr
+3.3% QoQ
AAUM · Jan–Mar 2026
₹2,27,512 Cr
+1.5% QoQ
AAUM · Apr–Jun 2026
₹2,28,538 Cr
+0.5% QoQ
395 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | — | 36,810 | 440.9109 | 06-Jul-2026 |
| Tata Ethical Fund-Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 37,424 | 356.5413 | 06-Jul-2026 |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 15.3414 | 23-Sep-2022 |
| Tata Income Fund -Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 66.6140 | 23-Sep-2022 |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 45,159 | 95.5662 | 06-Jul-2026 |
| Tata Large Cap Fund -Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 26,816 | 511.9797 | 06-Jul-2026 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 9,993 | 80.6300 | 06-Jul-2026 |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | — | 9,993 | 22.3513 | 06-Jul-2026 |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 38.6487 | 23-Sep-2022 |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★ | — | 36,810 | 78.5092 | 06-Jul-2026 |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 20.1116 | 23-Sep-2022 |
| Tata Childrens Fund -Regular Plan-Growth Option | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 57.5755 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 29,890 | 22.7357 | 06-Jul-2026 |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 29,890 | 50.3443 | 06-Jul-2026 |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 13.5481 | 23-Sep-2022 |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | — | 2,846 | 17.5712 | 20-Feb-2026 |
| Tata Nifty 50 Index Fund -Regular Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 16,192 | 152.4589 | 06-Jul-2026 |
| Tata Value Fund - Regular Plan -Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 83,457 | 350.2345 | 06-Jul-2026 |
| Tata Medium Term Fund -Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 29.7872 | 23-Sep-2022 |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,04,486 | 1001.4501 | 06-Jul-2026 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | — | 3,737 | 197.2330 | 06-Jul-2026 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 20,927 | 184.2888 | 06-Jul-2026 |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | — | 77,887 | 74.9691 | 06-Jul-2026 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | — | 77,887 | 505.3163 | 06-Jul-2026 |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 37,424 | 139.4552 | 06-Jul-2026 |
| Tata Money Market Fund-Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | — | 3,30,299 | 5039.0348 | 06-Jul-2026 |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 20,927 | 80.4517 | 06-Jul-2026 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | — | 2,846 | 56.3583 | 20-Feb-2026 |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 34.9217 | 23-Sep-2022 |
| Tata Gilt Retirement Plan- 28/2/25 Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 34.2334 | 28-Feb-2025 |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | — | 3,30,299 | 1114.5200 | 06-Jul-2026 |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | — | 26,816 | 102.6363 | 06-Jul-2026 |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 34.1747 | 28-Feb-2025 |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | — | 26.9991 | 20-Feb-2026 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 57,317 | 121.9036 | 06-Jul-2026 |
| Tata Mid Cap Fund Regular Plan- Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | — | 57,317 | 459.9121 | 06-Jul-2026 |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 83,457 | 117.2326 | 06-Jul-2026 |
| Tata Liquid Fund -Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | — | 3,04,486 | 4375.1463 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 27,547 | 1009.7970 | 06-Jul-2026 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 27,547 | 4184.0247 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | — | 27,547 | 1003.5288 | 06-Jul-2026 |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | — | 83,457 | 130.2803 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★ | — | 36,810 | 82.2201 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | — | 27,547 | 2651.9501 | 06-Jul-2026 |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | ★★★★ | — | 21,319 | 68.4696 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | ★★★★★ | — | 21,454 | 67.5627 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Mod High | ★★★★★ | — | 1,658 | 32.8683 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★★ | 0.84 | 36,810 | 499.5224 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★ | 0.84 | 36,810 | 99.3474 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) | Very High | ★★ | 0.84 | 36,810 | 98.0715 | 06-Jul-2026 |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 38.2366 | 23-Sep-2022 |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 22.6907 | 23-Sep-2022 |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 15.2302 | 23-Sep-2022 |
| Tata Medium Term Fund- Direct Plan- Growth Option | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | — | — | — | — | 32.7645 | 23-Sep-2022 |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.83 | 26,816 | 125.8923 | 06-Jul-2026 |
| Tata Large Cap Fund -Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.83 | 26,816 | 593.4945 | 06-Jul-2026 |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.62 | 37,424 | 220.2480 | 06-Jul-2026 |
| Tata Ethical Fund -Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.62 | 37,424 | 411.9223 | 06-Jul-2026 |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.57 | 57,317 | 169.5844 | 06-Jul-2026 |
| Tata Mid Cap Fund - Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Mid Cap Fund) | Very High | ★★★ | 0.57 | 57,317 | 529.0508 | 06-Jul-2026 |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | 0.61 | 77,887 | 107.5915 | 06-Jul-2026 |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★ | 0.61 | 77,887 | 582.3023 | 06-Jul-2026 |
| Tata Value Fund -Direct Plan Growth Option | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 0.70 | 83,457 | 398.1462 | 06-Jul-2026 |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 0.70 | 83,457 | 146.2972 | 06-Jul-2026 |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★★ | 0.70 | 83,457 | 135.3061 | 06-Jul-2026 |
| Tata Infrastructure Fund -Direct Plan -Growth Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.99 | 20,927 | 202.1430 | 06-Jul-2026 |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.99 | 20,927 | 99.0096 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | ★★★★ | 0.57 | 21,319 | 84.3078 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Very High | ★★★★★ | 0.60 | 21,454 | 81.5378 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) | Mod High | ★★★★★ | 0.86 | 1,658 | 38.9255 | 06-Jul-2026 |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.69 | 45,159 | 233.6047 | 06-Jul-2026 |
| Tata S&P BSE Sensex Index Fund - Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | 0.27 | 3,737 | 209.3290 | 06-Jul-2026 |
| Tata Nifty 50 Index Fund -Direct Plan | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★ | 0.19 | 16,192 | 165.8551 | 06-Jul-2026 |
| Tata Childrens Fund-Direct Plan-Growth Option | Open Ended Schemes(Solution Oriented Scheme - Children’s Fund) | — | — | — | — | 64.4027 | 06-Jul-2026 |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★ | 0.14 | 3,30,299 | 1114.5200 | 06-Jul-2026 |
| Tata Money Market Fund- Direct Plan- Growth Option | Open Ended Schemes(Debt Scheme - Money Market Fund) | Moderate | ★★★★ | 0.14 | 3,30,299 | 5146.1558 | 06-Jul-2026 |
| Tata Liquid Fund- Direct Plan-Growth Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.18 | 3,04,486 | 4433.0078 | 06-Jul-2026 |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | Open Ended Schemes(Debt Scheme - Liquid Fund) | Moderate | — | 0.18 | 3,04,486 | 1001.4564 | 06-Jul-2026 |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.22 | 27,547 | 4317.5283 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.22 | 27,547 | 1003.5316 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.22 | 27,547 | 1009.8529 | 06-Jul-2026 |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 41.0962 | 23-Sep-2022 |
| Tata Income Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 72.1992 | 23-Sep-2022 |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 16.8454 | 23-Sep-2022 |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.28 | 29,890 | 56.1724 | 06-Jul-2026 |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.28 | 29,890 | 25.5144 | 06-Jul-2026 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.25 | 9,993 | 91.2732 | 06-Jul-2026 |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.25 | 9,993 | 25.7010 | 06-Jul-2026 |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.22 | 27,547 | 2738.5157 | 06-Jul-2026 |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | 0.58 | 2,846 | 21.6849 | 20-Feb-2026 |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | 0.58 | 2,846 | 31.1493 | 20-Feb-2026 |
| Tata Equity Savings Fund- Direct Plan- Growth Option | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Moderate | ★★★ | 0.58 | 2,846 | 63.7493 | 20-Feb-2026 |
| Tata ELSS Fund-Growth-Direct Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.69 | 45,159 | 53.9968 | 06-Jul-2026 |
| Tata ELSS Fund-Growth-Regular Plan | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 45,159 | 46.6772 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.28 | 29,890 | 29.8073 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 29,890 | 26.6753 | 06-Jul-2026 |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.49 | 30,360 | 51.2039 | 06-Jul-2026 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 30,360 | 39.5257 | 06-Jul-2026 |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | — | 30,360 | 39.5257 | 06-Jul-2026 |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★ | 0.49 | 30,360 | 51.2039 | 06-Jul-2026 |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.49 | 30,360 | 52.8595 | 06-Jul-2026 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 30,360 | 44.7693 | 06-Jul-2026 |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.50 | 96,600 | 44.0195 | 06-Jul-2026 |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 96,600 | 37.1109 | 06-Jul-2026 |
| Tata Digital India Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 96,600 | 38.6347 | 06-Jul-2026 |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.50 | 96,600 | 44.0195 | 06-Jul-2026 |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 96,600 | 37.1109 | 06-Jul-2026 |
| Tata Digital India Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.50 | 96,600 | 45.5462 | 06-Jul-2026 |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.65 | 25,829 | 52.7824 | 06-Jul-2026 |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 25,829 | 41.4461 | 06-Jul-2026 |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 25,829 | 41.4461 | 06-Jul-2026 |
| Tata India Consumer Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | — | 25,829 | 46.7616 | 06-Jul-2026 |
| Tata India Consumer Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.65 | 25,829 | 54.4625 | 06-Jul-2026 |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★★★ | 0.65 | 25,829 | 52.7824 | 06-Jul-2026 |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 37.5611 | 06-Jul-2026 |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.67 | 13,869 | 37.5611 | 06-Jul-2026 |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 31.6581 | 06-Jul-2026 |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.67 | 13,869 | 38.8230 | 06-Jul-2026 |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,869 | 31.6581 | 06-Jul-2026 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,869 | 32.9175 | 06-Jul-2026 |
| Tata Resources & Energy Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 13,808 | 58.3332 | 06-Jul-2026 |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,808 | 43.0506 | 06-Jul-2026 |
| Tata Resources & Energy Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,808 | 48.9861 | 06-Jul-2026 |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 13,808 | 56.5722 | 06-Jul-2026 |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.60 | 13,808 | 56.5722 | 06-Jul-2026 |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 13,808 | 43.0506 | 06-Jul-2026 |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.59 | 36,296 | 25.8914 | 06-Jul-2026 |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 36,296 | 22.9315 | 06-Jul-2026 |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 36,296 | 22.9315 | 06-Jul-2026 |
| Tata Flexi Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.59 | 36,296 | 26.8709 | 06-Jul-2026 |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.59 | 36,296 | 25.8914 | 06-Jul-2026 |
| Tata Flexi Cap Fund -Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 36,296 | 23.9099 | 06-Jul-2026 |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 36.7162 | 06-Jul-2026 |
| Tata Small Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★ | 0.43 | 1,16,450 | 43.4207 | 06-Jul-2026 |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | — | — | — | — | 41.9500 | 06-Jul-2026 |
| Tata Small Cap Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★ | — | 1,16,450 | 38.1838 | 06-Jul-2026 |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★ | 0.43 | 1,16,450 | 41.9500 | 06-Jul-2026 |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Small Cap Fund) | Very High | ★★ | — | 1,16,450 | 36.7162 | 06-Jul-2026 |
| Tata Arbitrage Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,27,603 | 15.2371 | 06-Jul-2026 |
| Tata Arbitrage Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 2,27,603 | 16.1546 | 06-Jul-2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 2,27,603 | 15.5196 | 06-Jul-2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,27,603 | 14.5650 | 06-Jul-2026 |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.25 | 2,27,603 | 15.5196 | 06-Jul-2026 |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 2,27,603 | 14.5650 | 06-Jul-2026 |
| Tata Nifty 50 Exchange Traded Fund | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 265.4643 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 87,701 | 20.4481 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.46 | 87,701 | 23.0264 | 06-Jul-2026 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | — | 87,701 | 21.3136 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.46 | 87,701 | 23.0264 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 87,701 | 20.4481 | 06-Jul-2026 |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★★ | 0.46 | 87,701 | 23.8929 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.25 | 54,539 | 10.4201 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★ | 0.25 | 54,539 | 10.4201 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.25 | 54,539 | 15.9831 | 06-Jul-2026 |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 54,539 | 15.0571 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 54,539 | 10.3921 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 54,539 | 15.0629 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 54,539 | 15.0629 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | — | 54,539 | 10.3921 | 06-Jul-2026 |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.25 | 54,539 | 15.9617 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) | Moderate | ★★★★★ | 0.25 | 54,539 | 15.9831 | 06-Jul-2026 |
| Tata Overnight Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 38,948 | 1429.5125 | 06-Jul-2026 |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 38,948 | 1000.0000 | 06-Jul-2026 |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | — | 38,948 | 1000.0000 | 06-Jul-2026 |
| Tata Overnight Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Overnight Fund) | Low | — | 0.06 | 38,948 | 1441.3750 | 06-Jul-2026 |
| Tata Nifty Private Bank Exchange Traded Fund | Open Ended Schemes(Other Scheme - Other ETFs) | — | — | — | — | 293.4613 | 06-Jul-2026 |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 17,673 | 22.3573 | 06-Jul-2026 |
| Tata Focused Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.62 | 17,673 | 25.9604 | 06-Jul-2026 |
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.62 | 17,673 | 25.0035 | 06-Jul-2026 |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | 0.62 | 17,673 | 25.0035 | 06-Jul-2026 |
| Tata Focused Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 17,673 | 23.3131 | 06-Jul-2026 |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★ | — | 17,673 | 22.3573 | 06-Jul-2026 |
| Tata Quant Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.91 | 616 | 0.0000 | 01-Apr-2025 |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | 0.91 | 616 | 0.0000 | 01-Apr-2025 |
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 616 | 0.0000 | 01-Apr-2025 |
| Tata Quant Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | — | — | 616 | 0.0000 | 01-Apr-2025 |
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 0.0000 | 01-Apr-2025 |
| TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | — | — | — | — | 0.0000 | 01-Apr-2025 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Dividend Yield Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 0.58 | 10,681 | 21.5384 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Regular Plan-Growth | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 10,681 | 19.7043 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 10,681 | 19.7043 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | — | 10,681 | 19.7043 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 0.58 | 10,681 | 21.5384 | 06-Jul-2026 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout | Open Ended Schemes(Equity Scheme - Dividend Yield Fund) | Very High | — | 0.58 | 10,681 | 21.5384 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | — | 1,062 | 13.5705 | 06-Jul-2026 |
| Tata Floating Rate Fund -Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | Open Ended Schemes(Debt Scheme - Floater Fund) | Moderate | ★★★ | 0.27 | 1,062 | 13.8665 | 06-Jul-2026 |