| Tata Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +1.8% | +9.5% | +10.5% | ₹498.56 |
| Tata Arbitrage Fund Hybrid | Arbitrage | +6.6% | +7.6% | +6.8% | ₹16.16 |
| Tata Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +4.9% | +10.7% | +10.7% | ₹23.88 |
| Tata Banking & PSU Debt Fund Debt | Banking and PSU | +7.0% | +5.5% | — | ₹13.49 |
| Tata Banking And Financial Services Fund Equity | Sectoral/ Thematic | +3.4% | +14.7% | +14.2% | ₹53.13 |
| Tata BSE Quality Index Fund Index | Index Funds | +3.2% | — | — | ₹11.51 |
| Tata BSE Select Business Groups Index Fund Index | Index Funds | +3.0% | — | — | ₹10.2 |
| Tata Business Cycle Fund Equity | Sectoral/ Thematic | +2.9% | +16.2% | — | ₹20.89 |
| Tata Childrens Fund Solution | Children’s | -7.3% | +7.8% | +9.5% | ₹64.3 |
| Tata Corporate Bond Fund Debt | Corporate Bond | -38.7% | -11.8% | -4.0% | ₹1,480.33 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND Index | Index Funds | +6.7% | +7.3% | — | ₹12.67 |
| Tata Digital India Fund Equity | Sectoral/ Thematic | -14.1% | +7.3% | +7.5% | ₹47.5 |
| Tata Dual Advantage Fund -Scheme B Other | Income | +10.6% | +10.7% | — | ₹13.66 |
| Tata Dual Advantage Fund Scheme A Other | Income | -2.7% | +8.8% | — | ₹13.92 |
| Tata Dual Advantage Fund Scheme C Other | Income | +9.2% | +9.7% | — | ₹13.22 |
| Tata Dual Advantage Fund Series 2 Scheme A Other | Income | +10.5% | +11.0% | — | ₹13.79 |
| Tata Dual Advantage Fund Series 2 Scheme B Other | Income | +11.3% | +9.6% | — | ₹13.18 |
| Tata Dual Advantage Fund Series 2 Scheme C Other | Income | +9.6% | +9.0% | — | ₹12.98 |
| Tata Dual Advantage Fund Series 3 Scheme A Other | Income | +7.0% | +8.2% | — | ₹12.7 |
| Tata Dynamic Bond Fund Debt | Dynamic Bond | +5.7% | +7.4% | +6.7% | ₹38.24 |
| Tata ELSS Fund Equity | ELSS | +6.0% | +15.0% | +14.5% | ₹53.96 |
| Tata Equity Savings Fund Equity | Equity Savings | +7.5% | +10.6% | +8.9% | ₹63.75 |
| Tata Ethical Fund Equity | Sectoral/ Thematic | -5.1% | +7.1% | +8.7% | ₹415.84 |
| Tata Fixed Income Portfolio Fund - Scheme A1 Other | Income | +25.1% | — | — | ₹12.5 |
| Tata Fixed Income Portfolio Fund - Scheme A2 Other | Income | -0.5% | — | — | ₹10.34 |
| Tata Fixed Income Portfolio Fund - Scheme A3 Other | Income | +7.5% | — | — | ₹15.78 |
| Tata Fixed Income Portfolio Fund - Scheme B2 Other | Income | +6.3% | — | — | ₹12.29 |
| Tata Fixed Income Portfolio Fund - Scheme B3 Other | Income | +6.5% | — | — | ₹15.09 |
| Tata Fixed Income Portfolio Fund - Scheme C2 Other | Income | +7.1% | — | — | ₹12.22 |
| Tata Fixed Income Portfolio Fund - Scheme C3 Other | Income | +6.2% | — | — | ₹11.48 |
| Tata Fixed Matuirty Plan Series 56 Scheme D Other | IDF | +3.9% | +8.3% | — | ₹12.82 |
| Tata Fixed Maturity Plan Series 47 Scheme A Other | Income | +6.9% | +8.2% | — | ₹12.73 |
| Tata Fixed Maturity Plan Series 47 Scheme B Other | Income | +9.1% | — | — | ₹10.92 |
| Tata Fixed Maturity Plan Series 47 Scheme C Other | Income | +7.4% | +8.3% | — | ₹13.89 |
| Tata Fixed Maturity Plan Series 47 Scheme D Other | Income | +7.4% | +8.5% | — | ₹13.97 |
| Tata Fixed Maturity Plan Series 47 Scheme E Other | Income | +7.2% | +8.2% | — | ₹13.87 |
| Tata Fixed Maturity Plan Series 53 Scheme A Other | IDF | +6.0% | +8.0% | — | ₹12.59 |
| Tata Fixed Maturity Plan Series 53 Scheme B Other | IDF | +5.9% | +8.0% | — | ₹12.56 |
| Tata Fixed Maturity Plan Series 54 Scheme A Other | IDF | +4.4% | +8.2% | — | ₹12.77 |
| Tata Fixed Maturity Plan Series 55 Scheme A Other | IDF | +5.0% | +8.3% | — | ₹12.7 |
| Tata Fixed Maturity Plan Series 55 Scheme B Other | IDF | +4.6% | +7.7% | — | ₹12.49 |
| Tata Fixed Maturity Plan Series 55 Scheme D Other | IDF | +4.1% | +7.7% | — | ₹12.49 |
| Tata Fixed Maturity Plan Series 55 Scheme E Other | IDF | +9.1% | — | — | ₹11.76 |
| Tata Fixed Maturity Plan Series 55 Scheme F Other | IDF | +7.3% | +4.9% | — | ₹11.57 |
| Tata Fixed Maturity Plan Series 55 Scheme G Other | IDF | +4.5% | +8.2% | — | ₹12.69 |
| Tata Fixed Maturity Plan Series 55 Scheme I Other | IDF | +4.3% | +8.5% | — | ₹12.78 |
| Tata Fixed Maturity Plan Series 56 Scheme A Other | IDF | +4.0% | +8.3% | — | ₹12.74 |
| Tata Fixed Maturity Plan Series 56 Scheme B Other | IDF | +5.3% | +7.9% | — | ₹12.58 |
| Tata Fixed Maturity Plan Series 56 Scheme C Other | IDF | +4.2% | +8.6% | — | ₹12.81 |
| Tata Fixed Maturity Plan Series 56 Scheme F Other | IDF | +4.0% | +7.4% | — | ₹13.01 |
| Tata Flexi Cap Fund Equity | Flexi Cap | -1.9% | +13.3% | +11.7% | ₹26.84 |
| Tata Floating Rate Fund Debt | Floater | +6.0% | +7.6% | +6.7% | ₹13.87 |
| Tata Floating Rate Fund - Long Term Plan Other | Income | +7.4% | — | — | ₹2,082.34 |
| Tata FMP 42 Scheme G Other | Income | +8.4% | — | — | ₹11.04 |
| Tata FMP Series 42 Scheme B Other | Income | +8.9% | — | — | ₹10.97 |
| Tata FMP Series 42 Scheme C Other | Income | +8.6% | — | — | ₹10.91 |
| Tata FMP Series 42 Scheme D Other | Income | +9.0% | — | — | ₹10.94 |
| Tata FMP Series 42 Scheme F Other | Income | +9.0% | — | — | ₹10.95 |
| Tata FMP Series 42 Scheme H Other | Income | +8.7% | — | — | ₹11.01 |
| Tata FMP Series 42 Scheme I Other | Income | +8.4% | — | — | ₹10.85 |
| Tata FMP Series 43 Scheme A Other | Income | +7.6% | +9.4% | — | ₹13.08 |
| Tata FMP Series 43 Scheme B Other | Income | +6.2% | +9.4% | — | ₹13.16 |
| Tata FMP Series 43 Scheme C Other | Income | +7.7% | +9.2% | — | ₹13.21 |
| Tata FMP Series 43 Scheme D Other | Income | +7.7% | +8.9% | — | ₹13.18 |
| Tata FMP Series 44 Scheme A Other | Income | +7.8% | +9.0% | — | ₹13.11 |
| Tata FMP Series 44 Scheme B Other | Income | +7.3% | +8.9% | — | ₹13.05 |
| Tata FMP Series 44 Scheme D Other | Income | +7.4% | +8.2% | — | ₹14.54 |
| Tata FMP Series 45 Scheme A Other | Income | +7.6% | +8.8% | — | ₹12.9 |
| Tata FMP Series 45 Scheme C Other | Income | +7.6% | +8.7% | — | ₹12.87 |
| Tata FMP Series 45 Scheme D Other | Income | +7.9% | — | — | ₹12.84 |
| Tata FMP Series 45 Scheme E Other | Income | +7.7% | — | — | ₹12.78 |
| Tata FMP Series 46 Scheme A Other | Income | +8.0% | +8.7% | — | ₹12.87 |
| Tata FMP Series 46 Scheme B Other | Income | +8.0% | +8.7% | — | ₹12.85 |
| Tata FMP Series 46 Scheme C Other | Income | +8.1% | +8.6% | — | ₹12.83 |
| Tata FMP Series 46 Scheme D Other | Income | +7.3% | +8.1% | — | ₹14.17 |
| Tata FMP Series 46 Scheme E Other | Income | +8.1% | +9.4% | — | ₹13.14 |
| Tata FMP Series 46 Scheme H Other | Income | +7.6% | +8.5% | — | ₹12.79 |
| Tata FMP Series 46 Scheme I Other | Income | +8.2% | +8.7% | — | ₹12.85 |
| Tata FMP Series 46 Scheme K Other | Income | +7.2% | +8.0% | — | ₹14.22 |
| Tata FMP Series 46 Scheme L Other | Income | +7.5% | +8.5% | — | ₹12.77 |
| Tata FMP Series 46 Scheme M Other | Income | +7.4% | +8.3% | — | ₹14.11 |
| Tata FMP Series 46 Scheme N Other | Income | +7.3% | +8.2% | — | ₹14.01 |
| Tata FMP Series 46 Scheme O Other | Income | +7.5% | — | — | ₹12.8 |
| Tata FMP Series 46 Scheme P Other | Income | +7.8% | +8.7% | — | ₹12.86 |
| Tata FMP Series 46 Scheme Q Other | Income | +7.4% | +8.2% | — | ₹13.98 |
| Tata FMP Series 46 Scheme R Other | Income | +7.4% | +8.3% | — | ₹13.96 |
| Tata FMP Series 46 Scheme S Other | Income | +7.4% | +8.4% | — | ₹12.87 |
| Tata FMP Series 46 Scheme T Other | Income | +7.4% | +8.2% | — | ₹14.08 |
| Tata FMP Series 47 Scheme F Other | Income | +7.0% | +8.1% | — | ₹13.81 |
| Tata FMP Series 47 Scheme H Other | Income | +7.1% | +8.3% | — | ₹13.89 |
| Tata FMP Series 47 Scheme I Other | Income | +7.6% | +8.6% | — | ₹12.8 |
| Tata FMP Series 47 Scheme J Other | Income | +7.4% | +8.3% | — | ₹13.88 |
| Tata FMP Series 47 Scheme M Other | Income | +7.4% | +8.4% | — | ₹12.74 |
| Tata FMP Series 47 Scheme N Other | Income | +7.3% | +8.4% | — | ₹12.75 |
| Tata Focused Fund Equity | Focused | +1.3% | +13.4% | +13.1% | ₹25.88 |
| Tata Gilt Mid Term Fund Other | Income | +2.0% | +7.4% | +8.5% | ₹19.4 |
| Tata Gilt Securities Fund Debt | Gilt | +3.2% | +7.1% | +6.4% | ₹91.21 |
| Tata Gilt Short Maturity Fund Other | Income | +9.4% | +9.7% | — | ₹25.95 |
| Tata Gold ETF Fund of Fund Other | FoF Domestic | +42.4% | — | — | ₹21.74 |
| Tata Growing Economies Infrastructure Fund Scheme A Other | Income | +22.2% | — | — | ₹18.04 |
| Tata Growing Economies Infrastructure Fund Scheme B Other | Income | +49.4% | — | — | ₹17.25 |
| Tata Housing Opportunities Fund Equity | Sectoral/ Thematic | -0.4% | +11.4% | — | ₹16.18 |
| Tata Income Fund Debt | Medium to Long Duration | +0.5% | +6.0% | +5.9% | ₹72.2 |
| Tata Income Plus Arbitrage Active FOF Other | FoF Domestic | +5.8% | — | — | ₹10.65 |
| Tata India Consumer Fund Equity | Sectoral/ Thematic | +7.4% | +16.0% | +15.7% | ₹53.96 |
| Tata India Innovation Fund Equity | Sectoral/ Thematic | +3.9% | — | — | ₹10.26 |
| Tata India Pharma & Healthcare Fund Equity | Sectoral/ Thematic | +10.3% | +23.0% | +15.1% | ₹38.94 |
| Tata Indo-Global Infrastructure Fund Other | Income | +47.5% | — | — | ₹10.25 |
| Tata Infrastructure Fund Equity | Sectoral/ Thematic | +5.3% | +17.3% | +19.1% | ₹201.6 |
| Tata Large & MId Cap Fund Equity | Large & Mid Cap | -3.6% | +9.7% | +11.9% | ₹581.74 |
| Tata Large Cap Fund Equity | Large Cap | +2.5% | +12.6% | +12.3% | ₹592.78 |
| Tata Liquid Fund Debt | Liquid | +6.4% | +7.0% | +6.2% | ₹4,437.73 |
| Tata Liquidity Management Fund Other | Income | +7.1% | +8.0% | — | ₹2,043.24 |
| Tata Medium Term Fund Debt | Medium Duration | +2.6% | +7.4% | +3.3% | ₹32.76 |
| Tata Mid Cap Fund Equity | Mid Cap | +8.6% | +20.1% | +17.3% | ₹536.06 |
| Tata MIP Plus Fund Other | Income | +15.1% | — | — | ₹25.38 |
| Tata Money Market Fund Debt | Money Market | +6.4% | +7.5% | +6.7% | ₹5,146.74 |
| Tata Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +9.6% | +15.0% | +13.9% | ₹28.29 |
| Tata Multicap Fund Equity | Multi Cap | +11.0% | +13.8% | — | ₹16.44 |
| Tata Nifty Auto Index Fund Index | Index Funds | +15.4% | — | — | ₹12.28 |
| Tata Nifty Capital Markets Index Fund Index | Index Funds | +23.5% | — | — | ₹15.06 |
| Tata Nifty Financial Services Index Fund Index | Index Funds | +0.3% | — | — | ₹12.62 |
| Tata Nifty G Sec Dec 2026 Index Fund Index | Index Funds | +5.7% | +7.2% | — | ₹12.76 |
| Tata Nifty G-Sec Dec 2029 Index Fund Index | Index Funds | +5.2% | +7.7% | — | ₹13.05 |
| Tata Nifty India Digital ETF Fund of Fund Other | FoF Domestic | -8.2% | +11.3% | — | ₹13.33 |
| Tata Nifty India Tourism Index Fund - Direct Index | Index Funds | -12.4% | — | — | ₹9.34 |
| Tata Nifty Midcap 150 Index Fund Index | Index Funds | +7.2% | — | — | ₹11.02 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index | Index Funds | +1.3% | +18.9% | — | ₹18.47 |
| Tata Nifty MidSmall Healthcare Index Fund Index | Index Funds | +15.8% | — | — | ₹14.98 |
| Tata Nifty Realty Index Fund Index | Index Funds | -2.8% | — | — | ₹9.6 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Index | Index Funds | +5.5% | +7.4% | — | ₹13.28 |
| Tata Nifty200 Alpha 30 Index Fund - Direct Index | Index Funds | +3.9% | — | — | ₹8.95 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Index | Index Funds | +7.7% | — | — | ₹12.14 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Index | Index Funds | +2.7% | — | — | ₹11.25 |
| Tata Overnight Fund Debt | Overnight | +5.4% | +6.2% | +5.7% | ₹1,442.81 |
| Tata Quant Fund Other | Formerly Known as IIFL Mutual | +7.7% | +14.0% | +16.2% | ₹15.38 |
| Tata Resources & Energy Fund Equity | Sectoral/ Thematic | +8.0% | +18.9% | +14.5% | ₹58.26 |
| Tata Retirement Savings Fund- Conservative Plan Solution | Retirement | +4.8% | +9.0% | +7.6% | ₹38.95 |
| Tata Retirement Savings Fund- Moderate Plan Solution | Retirement | +6.0% | +14.8% | +12.5% | ₹81.62 |
| Tata Retirement Savings Fund- Progressive Plan Solution | Retirement | +5.7% | +15.9% | +12.9% | ₹84.47 |
| Tata Short Term Bond Fund Debt | Short Duration | +5.3% | +7.3% | +6.4% | ₹56.14 |
| Tata Silver ETF Fund of Fund Other | FoF Domestic | +88.4% | — | — | ₹28.48 |
| Tata Small Cap Fund Equity | Small Cap | -4.6% | +13.7% | +16.4% | ₹44.02 |
| Tata Treasury Advantage Fund Debt | Low Duration | +6.3% | +7.3% | +6.4% | ₹4,317.74 |
| Tata Ultra Short Term Fund Debt | Ultra Short Duration | +6.8% | +7.5% | +6.7% | ₹15.97 |
| Tata Value Fund Equity | Value | +0.5% | +15.0% | +15.8% | ₹398.71 |
| Tata Value Fund Series 1 Other | Growth | +46.0% | +12.2% | — | ₹14.14 |
| Tata Value Fund Series 2 Other | Growth | +38.8% | +10.8% | — | ₹13.58 |
| Tata Young Citizens' Fund [> 3 years upto 7 years] Other | Income | +9.8% | +10.0% | — | ₹28.25 |
| Tata Young Citizens' Fund [Upto 3 years] Other | Income | +9.8% | +10.0% | — | ₹28.25 |
| TFMP Series 42 Scheme A Other | Income | +9.3% | — | — | ₹10.95 |
