| Tata Nifty 50 Index Fund -Regular Plan | Tata Mutual Fund | Index Funds | Very High | ★★ | — | 16,192 | 152.4589 | 06-Jul-2026 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Tata Mutual Fund | Index Funds | Very High | ★★ | — | 3,737 | 197.2330 | 06-Jul-2026 |
| Tata S&P BSE Sensex Index Fund - Direct Plan | Tata Mutual Fund | Index Funds | Very High | ★★ | 0.27 | 3,737 | 209.3290 | 06-Jul-2026 |
| Tata Nifty 50 Index Fund -Direct Plan | Tata Mutual Fund | Index Funds | Very High | ★★ | 0.19 | 16,192 | 165.8551 | 06-Jul-2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | Tata Mutual Fund | FoF Domestic | Very High | — | 0.11 | 1,106 | 12.7742 | 06-Jul-2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | Tata Mutual Fund | FoF Domestic | Very High | — | 0.11 | 1,106 | 12.7742 | 06-Jul-2026 |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | Tata Mutual Fund | FoF Domestic | Very High | — | — | 1,106 | 12.5389 | 06-Jul-2026 |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | Tata Mutual Fund | FoF Domestic | Very High | — | — | 1,106 | 12.5389 | 06-Jul-2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | Tata Mutual Fund | FoF Domestic | Very High | — | 0.11 | 1,106 | 12.7742 | 06-Jul-2026 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Tata Mutual Fund | FoF Domestic | Very High | — | — | 1,106 | 12.5389 | 06-Jul-2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 11,791 | 18.3729 | 06-Jul-2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 11,791 | 18.3729 | 06-Jul-2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 11,791 | 18.3729 | 06-Jul-2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Tata Mutual Fund | Index Funds | Very High | — | — | 11,791 | 17.8902 | 06-Jul-2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan | Tata Mutual Fund | Index Funds | Very High | — | — | 11,791 | 17.8902 | 06-Jul-2026 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | Tata Mutual Fund | Index Funds | Very High | — | — | 11,791 | 17.8902 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | Tata Mutual Fund | FoF Domestic | High | — | — | 14,454 | 21.9249 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | Tata Mutual Fund | FoF Domestic | High | — | 0.20 | 14,454 | 22.1982 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option | Tata Mutual Fund | FoF Domestic | High | — | 0.20 | 14,454 | 22.1982 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | Tata Mutual Fund | FoF Domestic | High | — | 0.20 | 14,454 | 22.1982 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Tata Mutual Fund | FoF Domestic | High | — | — | 14,454 | 21.9249 | 06-Jul-2026 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | Tata Mutual Fund | FoF Domestic | High | — | — | 14,454 | 21.9249 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | Tata Mutual Fund | FoF Domestic | Very High | — | — | 11,668 | 29.8490 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | Tata Mutual Fund | FoF Domestic | Very High | — | 0.18 | 11,668 | 30.2061 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option | Tata Mutual Fund | FoF Domestic | Very High | — | 0.18 | 11,668 | 30.2061 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option | Tata Mutual Fund | FoF Domestic | Very High | — | 0.18 | 11,668 | 30.2061 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | Tata Mutual Fund | FoF Domestic | Very High | — | — | 11,668 | 29.8490 | 06-Jul-2026 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Tata Mutual Fund | FoF Domestic | Very High | — | — | 11,668 | 29.8490 | 06-Jul-2026 |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | — | 968 | 12.2757 | 06-Jul-2026 |
| Tata Nifty Auto Index Fund - Direct Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 968 | 12.4542 | 06-Jul-2026 |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 968 | 12.4542 | 06-Jul-2026 |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 968 | 12.4542 | 06-Jul-2026 |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | — | 968 | 12.2757 | 06-Jul-2026 |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | — | 968 | 12.2757 | 06-Jul-2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | — | 1,731 | 14.7468 | 06-Jul-2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | — | 1,731 | 14.7468 | 06-Jul-2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 1,731 | 14.9598 | 06-Jul-2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 1,731 | 14.9598 | 06-Jul-2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 1,731 | 14.9598 | 06-Jul-2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | — | 1,731 | 14.7468 | 06-Jul-2026 |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | — | 484 | 9.1547 | 06-Jul-2026 |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | — | 484 | 9.1547 | 06-Jul-2026 |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 484 | 9.2928 | 06-Jul-2026 |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 484 | 9.2928 | 06-Jul-2026 |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 484 | 9.2928 | 06-Jul-2026 |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | — | 484 | 9.1547 | 06-Jul-2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | — | 687 | 12.5137 | 06-Jul-2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | — | 687 | 12.5137 | 06-Jul-2026 |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | — | 687 | 12.5137 | 06-Jul-2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 687 | 12.6962 | 06-Jul-2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 687 | 12.6962 | 06-Jul-2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 687 | 12.6962 | 06-Jul-2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 1,257 | 12.2577 | 06-Jul-2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 1,257 | 12.2577 | 06-Jul-2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Tata Mutual Fund | Index Funds | Very High | — | — | 1,257 | 12.0837 | 06-Jul-2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | — | 1,257 | 12.0837 | 06-Jul-2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | — | 1,257 | 12.0837 | 06-Jul-2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 1,257 | 12.2577 | 06-Jul-2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 742 | 11.3399 | 06-Jul-2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 742 | 11.3399 | 06-Jul-2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Tata Mutual Fund | Index Funds | Very High | — | — | 742 | 11.1739 | 06-Jul-2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | — | 742 | 11.1739 | 06-Jul-2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 742 | 11.3399 | 06-Jul-2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | — | 742 | 11.1739 | 06-Jul-2026 |
| Tata Nifty India Tourism Index Fund - Direct - Growth | Tata Mutual Fund | Index Funds | Very High | — | 0.38 | 2,409 | 9.3903 | 06-Jul-2026 |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | 0.38 | 2,409 | 9.3903 | 06-Jul-2026 |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | 0.38 | 2,409 | 9.3903 | 06-Jul-2026 |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | — | 2,409 | 9.2664 | 06-Jul-2026 |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Tata Mutual Fund | Index Funds | Very High | — | — | 2,409 | 9.2664 | 06-Jul-2026 |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | — | 2,409 | 9.2664 | 06-Jul-2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 1,977 | 8.9561 | 06-Jul-2026 |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Tata Mutual Fund | Index Funds | Very High | — | — | 1,977 | 8.8477 | 06-Jul-2026 |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | — | 1,977 | 8.8477 | 06-Jul-2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 1,977 | 8.9561 | 06-Jul-2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | 0.39 | 1,977 | 8.9561 | 06-Jul-2026 |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | — | 1,977 | 8.8477 | 06-Jul-2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 7,924 | 14.9346 | 06-Jul-2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 7,924 | 14.9346 | 06-Jul-2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | Tata Mutual Fund | Index Funds | Very High | — | 0.40 | 7,924 | 14.9346 | 06-Jul-2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Tata Mutual Fund | Index Funds | Very High | — | — | 7,924 | 14.7750 | 06-Jul-2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option | Tata Mutual Fund | Index Funds | Very High | — | — | 7,924 | 14.7750 | 06-Jul-2026 |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option | Tata Mutual Fund | Index Funds | Very High | — | — | 7,924 | 14.7750 | 06-Jul-2026 |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | 0.25 | 2,399 | 10.3077 | 06-Jul-2026 |
| Tata BSE Select Business Groups Index Fund - Direct Growth | Tata Mutual Fund | Index Funds | Very High | — | 0.25 | 2,399 | 10.3077 | 06-Jul-2026 |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | Tata Mutual Fund | Index Funds | Very High | — | — | 2,399 | 10.1812 | 06-Jul-2026 |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Tata Mutual Fund | Index Funds | Very High | — | — | 2,399 | 10.1812 | 06-Jul-2026 |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | 0.25 | 2,399 | 10.3077 | 06-Jul-2026 |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment | Tata Mutual Fund | Index Funds | Very High | — | — | 2,399 | 10.1812 | 06-Jul-2026 |