| Tata Money Market Fund | Money Market | +6.59% | +7.48% | - | 0.18% | ₹36.0K Cr |
| Tata Liquid Fund | Liquid | +6.54% | +6.94% | - | 0.23% | ₹28.8K Cr |
| Tata Arbitrage Fund | Arbitrage | +6.95% | +7.47% | - | 1.55% | ₹20.7K Cr |
| Tata Digital India Fund | Sectoral/Thematic | -9.11% | +6.71% | 0.24 | 0.81% | ₹10.9K Cr |
| Tata Small Cap Fund | Small Cap | -1.48% | +9.69% | 0.58 | 0.48% | ₹10.7K Cr |
| Tata Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +1.67% | +8.99% | 0.29 | 0.54% | ₹9.4K Cr |
| Tata Value Fund | Value | +1.79% | +14.08% | 0.55 | 0.81% | ₹8.4K Cr |
| Tata Large & MId Cap Fund | Large & Mid Cap | -6.62% | +7.38% | 0.29 | 0.71% | ₹8.1K Cr |
| Tata Overnight Fund | Overnight | +5.30% | +6.04% | - | 0.06% | ₹6.0K Cr |
| Tata Mid Cap Fund | Mid Cap | +4.36% | +14.56% | 0.62 | 0.66% | ₹5.4K Cr |
| Tata Silver Exchange Traded Fund | Silver | - | - | - | 0.39% | ₹5.2K Cr |
| Tata Gold Exchange Traded Fund | Gold | - | - | - | 0.35% | ₹5.1K Cr |
| Tata Multi Asset Allocation Fund | Multi Asset Allocation | +3.44% | +13.35% | 0.63 | 0.66% | ₹4.9K Cr |
| Tata ELSS Fund | ELSS | +4.59% | +13.76% | 0.47 | 0.80% | ₹4.6K Cr |
| Tata Ultra Short Term Fund | Ultra Short Duration | +6.96% | +7.48% | - | 0.34% | ₹4.5K Cr |
| Tata Corporate Bond Fund | Corporate Bond | +4.27% | +7.14% | -0.57 | 0.32% | ₹4.0K Cr |
| Tata Ethical Fund | Sectoral/Thematic | -4.41% | +6.28% | 0.22 | 0.72% | ₹3.7K Cr |
| Tata Flexi Cap Fund | Flexi Cap | -2.15% | +10.83% | 0.34 | 0.69% | ₹3.6K Cr |
| Tata Aggressive Hybrid Fund | Aggressive Hybrid | +0.10% | +9.51% | 0.30 | 1.39% | ₹3.4K Cr |
| Tata Short Term Bond Fund | Short Duration | +4.59% | +7.07% | -0.83 | 0.35% | ₹3.3K Cr |
| Tata Treasury Advantage Fund | Low Duration | +6.14% | +7.25% | - | 0.38% | ₹3.3K Cr |
| Tata Banking And Financial Services Fund | Sectoral/Thematic | +2.00% | +12.93% | 0.38 | - | ₹3.1K Cr |
| Tata Multicap Fund | Multi Cap | +6.91% | +11.18% | 0.39 | 2.41% | ₹3.1K Cr |
| Tata Large Cap Fund | Large Cap | +2.49% | +12.84% | 0.38 | 0.98% | ₹2.7K Cr |
| Tata Business Cycle Fund | Sectoral/Thematic | -0.98% | +10.98% | 0.39 | 1.10% | ₹2.7K Cr |
| Tata India Consumer Fund | Sectoral/Thematic | +7.10% | +14.74% | 0.56 | 0.76% | ₹2.5K Cr |
| Tata Retirement Savings Fund - Moderate | Retirement | +6.69% | +12.77% | 0.39 | 0.70% | ₹2.1K Cr |
| Tata Retirement Savings Fund - Progressive | Retirement | +7.34% | +13.38% | 0.38 | 0.66% | ₹2.0K Cr |
| Tata Infrastructure Fund | Sectoral/Thematic | +5.52% | +12.45% | 0.63 | 1.33% | ₹1.9K Cr |
| Tata Focused Fund | Focused | -1.36% | +10.30% | 0.39 | 0.78% | ₹1.8K Cr |
| Tata Nifty 50 Index Fund | Index Fund | -0.98% | +10.06% | 0.23 | 0.25% | ₹1.5K Cr |
| Tata India Innovation Fund | Sectoral/Thematic | +6.84% | - | -0.37 | 2.30% | ₹1.5K Cr |
| Tata India Pharma & Healthcare Fund | Sectoral/Thematic | +11.32% | +19.12% | 0.54 | 1.11% | ₹1.3K Cr |
| Tata Resources & Energy Fund | Sectoral/Thematic | +5.51% | +16.02% | 0.44 | 0.87% | ₹1.2K Cr |
| Tata Gold ETF Fund of Fund | Gold | +11.43% | - | 1.10 | 0.28% | ₹1.2K Cr |
| Tata Gilt Securities Fund | Gilt | +2.66% | +6.43% | -0.44 | 0.28% | ₹1.2K Cr |
| Tata Silver ETF Fund of Fund | Silver | +18.67% | - | 0.76 | 0.28% | ₹1.1K Cr |
| Tata Nifty Midcap 150 Momentum 50 Index Fund | Index Fund | +0.66% | +13.09% | 0.44 | 0.50% | ₹1.0K Cr |
| Tata Dividend Yield Fund | Dividend Yield | +6.68% | +14.31% | 0.47 | 0.67% | ₹998 Cr |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund | Index Fund | +5.07% | +7.39% | -0.24 | - | ₹742 Cr |
| Tata Nifty 50 Exchange Traded Fund | ETF | - | - | - | 0.08% | ₹724 Cr |
| Tata Nifty Capital Markets Index Fund | Index Fund | +26.06% | - | 0.45 | 0.69% | ₹487 Cr |
| Tata Housing Opportunities Fund | Sectoral/Thematic | +1.67% | +8.72% | 0.28 | 4.36% | ₹486 Cr |
| Tata Aggressive Hybrid Fund - Regular Plan - Monthly Payout of | Aggressive Hybrid | - | - | - | - | ₹407 Cr |
| Tata S&P BSE Sensex Index Fund | Index Fund | -1.78% | +8.88% | 0.18 | - | ₹399 Cr |
| TATA CRISIL - IBX GILT INDEX - APRIL 2026 INDEX FUND | Index Fund | +6.74% | +7.26% | - | - | ₹387 Cr |
| Tata Childrens Fund | Children’s | -7.10% | +5.48% | 0.18 | 1.84% | ₹341 Cr |
| Tata Income Plus Arbitrage Active FOF | FoF Domestic | +5.25% | - | -1.63 | 0.09% | ₹284 Cr |
| Tata Nifty India Tourism Index Fund | Index Fund | -4.51% | - | -0.51 | 0.45% | ₹255 Cr |
| Tata Nifty Midcap 150 Index Fund | Index Fund | +1.95% | - | -0.45 | 0.94% | ₹224 Cr |
| Tata BSE Select Business Groups Index Fund | Index Fund | +2.36% | - | -0.25 | 0.35% | ₹221 Cr |
| Tata Nifty200 Alpha 30 Index Fund | Index Fund | +4.53% | - | -0.53 | 0.46% | ₹190 Cr |
| Tata Value Fund Regular Plan - Payout of IDCW - Option B(10%) | Value | - | - | - | - | ₹184 Cr |
| Tata Nifty India Digital Exchange Traded Fund | ETF | - | - | - | 0.40% | ₹171 Cr |
| Tata Retirement Savings Fund - Conservative | Retirement | +4.35% | +7.98% | -0.04 | 1.00% | ₹168 Cr |
| Tata Nifty MidSmall Healthcare Index Fund | Index Fund | +24.17% | - | 0.65 | 0.51% | ₹155 Cr |
| Tata Equity Savings Fund | Equity Savings | +7.54% | +10.58% | 0.54 | - | ₹151 Cr |
| Tata Nifty G - Sec Dec 2029 Index Fund | Index Fund | +4.08% | +7.53% | 0.04 | 0.19% | ₹141 Cr |
| Tata Floating Rate Fund | Floater | +5.53% | +7.32% | -0.59 | 0.31% | ₹129 Cr |
| TATA Ultra Short Term Fund Direct Plan | Ultra Short Duration | - | - | - | 0.34% | ₹125 Cr |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund | Index Fund | +6.59% | - | 0.00 | 0.46% | ₹122 Cr |
| Tata Nifty India Digital ETF Fund of Fund | Sectoral/Thematic | -7.00% | +9.69% | 0.17 | 0.14% | ₹121 Cr |
| Tata Aggressive Hybrid Fund - Regular Plan - Periodic Payout of | Aggressive Hybrid | - | - | - | - | ₹117 Cr |
| Tata Value Fund - Regular Plan - Payout of IDCW - Option A(5%) | Value | - | - | - | - | ₹109 Cr |
| Tata Nifty Next 50 Index Fund | Index Fund | +5.98% | - | -0.31 | 0.30% | ₹106 Cr |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of | Low Duration | - | - | - | - | ₹99 Cr |
| Tata Nifty Auto Index Fund | Index Fund | +5.53% | - | 0.03 | 0.49% | ₹97 Cr |
| Tata Nifty G Sec Dec 2026 Index Fund | Index Fund | +5.53% | +7.17% | - | 0.16% | ₹76 Cr |
| Tata Nifty Financial Services Index Fund | Index Fund | +1.69% | - | -0.02 | 0.50% | ₹73 Cr |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund | Index Fund | +0.80% | - | -0.23 | 0.49% | ₹71 Cr |
| Tata Quant Fund | Sectoral/Thematic | +7.73% | +14.04% | 0.33 | - | ₹62 Cr |
| Tata BSE Quality Index Fund | Index Fund | -0.69% | - | -0.35 | 0.38% | ₹53 Cr |
| Tata BSE Multicap Consumption 50:30:20 Index Fund | Index Fund | - | - | - | 0.31% | ₹49 Cr |
| Tata Nifty Realty Index Fund | Index Fund | -5.30% | - | -0.37 | 0.52% | ₹44 Cr |
| Tata Aggressive Hybrid Fund - Direct Plan - Monthly Payout of | Aggressive Hybrid | - | - | - | - | ₹40 Cr |
| TATA Banking & Financial Services Fund | Sectoral/Thematic | - | - | - | 0.75% | ₹34 Cr |
| Tata Aggressive Hybrid Fund - Direct Plan - Periodic Payout of | Aggressive Hybrid | - | - | - | - | ₹17 Cr |
| Tata Value Fund - Direct Plan - Payout of IDCW - Option B(10%) | Value | - | - | - | - | ₹13 Cr |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of | Low Duration | - | - | - | - | ₹13 Cr |
| Tata Nifty Private Bank Exchange Traded Fund | ETF | - | - | - | 0.14% | ₹11 Cr |
| Tata Value Fund - Direct Plan - Payout of IDCW - Option A(5%) | Value | - | - | - | - | ₹11 Cr |
| Tata Money Market Fund - Direct Plan - Daily Reinvestment of | Money Market | - | - | - | - | ₹8 Cr |
| TATA Arbitrage Fund Direct Plan | Arbitrage | - | - | - | 1.55% | ₹7 Cr |
| TATA Arbitrage Fund Regular Plan | Arbitrage | - | - | - | 1.55% | ₹7 Cr |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of | Low Duration | - | - | - | - | ₹6 Cr |
| Tata Liquid Fund - Regular Plan - Daily Reinvestment of | Liquid | - | - | - | - | ₹4 Cr |
| TATA Equity Savings Fund - Regular Plan - Monthly Payout of | Equity Savings | - | - | - | - | ₹4 Cr |
| Tata Short Term Bond Fund - Direct Plan - Periodic Payout of | Short Duration | - | - | - | - | ₹4 Cr |
| Tata Liquid Fund - Direct Plan - Daily Reinvestment of | Liquid | - | - | - | - | ₹3 Cr |
| Tata Short Term Bond Fund - Regular Plan - Monthly Payout of | Short Duration | - | - | - | - | ₹3 Cr |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of | Low Duration | - | - | - | - | ₹3 Cr |
| Tata Equity Savings Fund - Regular Plan - Periodic Payout of | Equity Savings | - | - | - | - | ₹2 Cr |
| Tata Money Market Fund - Regular Plan - Daily Reinvestment of | Money Market | - | - | - | - | ₹2 Cr |
| Tata Short Term Bond Fund - Regular Plan - Periodic Payout of | Short Duration | - | - | - | - | ₹1 Cr |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of | Short Duration | - | - | - | - | ₹1 Cr |
| TATA Ultra Short Term Fund Regular Plan | Ultra Short Duration | - | - | - | 0.34% | ₹1 Cr |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of | Low Duration | - | - | - | - | ₹1 Cr |
| Tata Equity Savings Fund - Direct Plan - Monthly Payout of | Equity Savings | - | - | - | - | ₹0 Cr |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of | Low Duration | - | - | - | - | ₹0 Cr |
| TATA Overnight Fund Direct Plan | Overnight | - | - | - | 0.06% | ₹0 Cr |
| Tata Equity Savings Fund - Direct Plan - Periodic Payout of IDCWS | Equity Savings | - | - | - | - | ₹0 Cr |
| TATA Overnight Fund Regular Plan | Overnight | - | - | - | 0.06% | ₹0 Cr |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) | Income | - | - | - | - | - |
| Tata Fixed Maturity Plan Series 61 Scheme D | Income | - | - | - | - | - |
| Tata Dynamic Bond | Dynamic Bond | - | - | - | - | - |
| Tata Dynamic Bond Fund | Dynamic Bond | +5.69% | - | -0.96 | - | - |
| Tata Gilt Retirement | Gilt | +6.17% | +6.20% | -0.88 | - | - |
| Tata Gilt Retirement Plan (28/2/25) | Gilt | - | - | - | - | - |
| Tata Income Fund | Medium to Long Duration | +0.50% | - | -2.01 | - | - |
| TATA Income Fund - Direct Plan - Half Yearly Payout of | Medium to Long Duration | - | - | - | - | - |
| Tata Income Fund - Regular Plan - Half Yearly Payout of | Medium to Long Duration | - | - | - | - | - |
| Tata Income Fund - Regular Plan - Periodic Payout of | Medium to Long Duration | - | - | - | - | - |
| TATA Income Fund Direct Plan | Medium to Long Duration | - | - | - | - | - |
| TATA India Pharma & Health Care Fund | Sectoral/Thematic | - | - | - | - | - |
| Tata Medium Term Fund | Medium Duration | +2.59% | - | -1.41 | - | - |
| TATA Quant Equity Fund | Sectoral/Thematic | - | - | - | - | - |
| TATA SmallCap Fund | Small Cap | - | - | - | - | - |
| TATA Ultra Short Term Fund - Direct Plan | Ultra Short Duration | - | - | - | 0.34% | - |
| TATA Ultra Short Term Fund - Regular Plan | Ultra Short Duration | - | - | - | 0.34% | - |