| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★★ | — | 36,810 | 440.9109 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★ | — | 36,810 | 78.5092 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 29,890 | 22.7357 | 06-Jul-2026 |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 29,890 | 50.3443 | 06-Jul-2026 |
| Tata Money Market Fund-Regular Plan - Growth Option | Tata Mutual Fund | Money Market | Moderate | ★★★★ | — | 3,30,299 | 5039.0348 | 06-Jul-2026 |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Money Market | Moderate | ★★★ | — | 3,30,299 | 1114.5200 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★ | — | 36,810 | 82.2201 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Tata Mutual Fund | Retirement | Very High | ★★★★★ | — | 21,454 | 67.5627 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Tata Mutual Fund | Retirement | Mod High | ★★★★★ | — | 1,658 | 32.8683 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★★ | 0.84 | 36,810 | 499.5224 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★ | 0.84 | 36,810 | 99.3474 | 06-Jul-2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Aggressive Hybrid | Very High | ★★ | 0.84 | 36,810 | 98.0715 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Tata Mutual Fund | Retirement | Very High | ★★★★★ | 0.60 | 21,454 | 81.5378 | 06-Jul-2026 |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Tata Mutual Fund | Retirement | Mod High | ★★★★★ | 0.86 | 1,658 | 38.9255 | 06-Jul-2026 |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | Tata Mutual Fund | Money Market | Moderate | ★★★ | 0.14 | 3,30,299 | 1114.5200 | 06-Jul-2026 |
| Tata Money Market Fund- Direct Plan- Growth Option | Tata Mutual Fund | Money Market | Moderate | ★★★★ | 0.14 | 3,30,299 | 5146.1558 | 06-Jul-2026 |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 29,890 | 56.1724 | 06-Jul-2026 |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 29,890 | 25.5144 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.28 | 29,890 | 29.8073 | 06-Jul-2026 |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | Tata Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 29,890 | 26.6753 | 06-Jul-2026 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | 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 | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.46 | 87,701 | 23.0264 | 06-Jul-2026 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Tata Mutual Fund | 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 | Tata Mutual Fund | 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 | Tata Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 87,701 | 20.4481 | 06-Jul-2026 |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Tata Mutual Fund | 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 | Tata Mutual Fund | Ultra Short Duration | 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 | Tata Mutual Fund | Ultra Short Duration | 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 | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.25 | 54,539 | 15.9831 | 06-Jul-2026 |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 15.0571 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 10.3921 | 06-Jul-2026 |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 15.0629 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 15.0629 | 06-Jul-2026 |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | — | 54,539 | 10.3921 | 06-Jul-2026 |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Tata Mutual Fund | Ultra Short Duration | 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 | Tata Mutual Fund | Ultra Short Duration | Moderate | ★★★★★ | 0.25 | 54,539 | 15.9831 | 06-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Tata Mutual Fund | Multi Asset Allocation | Very High | — | 0.46 | 51,137 | 28.2848 | 03-Jul-2026 |
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout | Tata Mutual Fund | Multi Asset Allocation | Very High | — | — | 51,137 | 25.4895 | 03-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-Growth | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-Growth | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | — | 30,804 | 13.0599 | 06-Jul-2026 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout | Tata Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.26 | 30,804 | 13.4028 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 6,415 | 13.2617 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 6,415 | 13.2617 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.21 | 6,415 | 13.2617 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 6,415 | 13.1107 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 6,415 | 13.1107 | 06-Jul-2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 6,415 | 13.1107 | 06-Jul-2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | Tata Mutual Fund | Index Funds | Low | — | 0.12 | 7,933 | 12.6722 | 13-Feb-2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | Tata Mutual Fund | Index Funds | Low | — | 0.12 | 7,933 | 12.6722 | 13-Feb-2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Tata Mutual Fund | Index Funds | Low | — | — | 7,933 | 12.5644 | 13-Feb-2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | Tata Mutual Fund | Index Funds | Low | — | — | 7,933 | 12.5644 | 13-Feb-2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | Tata Mutual Fund | Index Funds | Low | — | — | 7,933 | 12.5644 | 13-Feb-2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | Tata Mutual Fund | Index Funds | Low | — | 0.12 | 7,933 | 12.6722 | 13-Feb-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,335 | 13.0445 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,335 | 13.0445 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 1,335 | 12.8933 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 1,335 | 12.8933 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Low-Mod | — | — | 1,335 | 12.8933 | 06-Jul-2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low-Mod | — | 0.16 | 1,335 | 13.0445 | 06-Jul-2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | Tata Mutual Fund | Index Funds | Low | — | 0.14 | 738 | 12.7388 | 06-Jul-2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout | Tata Mutual Fund | Index Funds | Low | — | 0.14 | 738 | 12.7388 | 06-Jul-2026 |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low | — | — | 738 | 12.5957 | 06-Jul-2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | Tata Mutual Fund | Index Funds | Low | — | — | 738 | 12.5957 | 06-Jul-2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | Tata Mutual Fund | Index Funds | Low | — | 0.14 | 738 | 12.7388 | 06-Jul-2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Tata Mutual Fund | Index Funds | Low | — | — | 738 | 12.5957 | 06-Jul-2026 |