| Tata Money Market Fund Direct (G) | INF277K01PR6 | 119424 | 3149.51 |
| Tata Treasury Advantage Fund Direct (G) | INF277K01OK4 | 119863 | 2609.82 |
| Tata Large Cap Fund Direct (G) | INF277K01QZ7 | 119160 | 225.93 |
| Tata Resources & Energy Fund Direct (G) | INF277K015B9 | 135813 | 16.63 |
| Tata Ethical Fund Direct (G) | INF277K01NG4 | 119172 | 172.52 |
| Tata Infrastructure Fund Direct (G) | INF277K01PQ8 | 119243 | 64.29 |
| Tata GSF Direct (G) | INF277K01OX7 | 119953 | 51.61 |
| Tata Balanced Advantage Fund Direct (G) | INF277K013S8 | 146010 | |
| Tata Small Cap Fund Direct (G) | INF277K011O1 | 145206 | |
| Tata ELSS Tax Saver Fund Direct (G) | INF277K01I86 | 132756 | 19.20 |
| Tata Focused Equity Fund Direct (G) | INF277K017X9 | 147757 | |
| Tata Equity PE Fund Direct (G) | INF277K01ND1 | 119231 | 145.08 |
| Tata Digital India Fund Direct (G) | INF277K01Z77 | 135800 | 11.59 |
| Tata Liquid Fund Direct (G) | INF277K01YE6 | 119861 | 2691.54 |
| Tata Overnight Fund Direct (G) | INF277K018T5 | 146980 | |
| Tata Midcap Growth Fund Direct (G) | INF277K01PY2 | 119178 | 157.93 |
| Tata Nifty 50 Index Fund Direct (G) | INF277K01PJ3 | 119288 | 65.58 |
| Tata Large & Mid Cap Fund Direct (G) | INF277K01MK8 | 119202 | 214.01 |
| Tata India Consumer Fund Direct (G) | INF277K013A6 | 135805 | 18.64 |
| Tata Banking and Financial Services Fund Direct (G) | INF277K01Z10 | 135793 | 17.70 |
| Tata Equity Savings Fund Direct (G) | INF277K01QH5 | 119960 | 32.64 |
| Tata Hybrid Equity Fund Direct (G) | INF277K01MN2 | 119053 | 216.87 |
| Tata Short Term Bond Fund Direct (G) | INF277K01QR4 | 119949 | 32.99 |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Direct (G) | INF277KA1554 | 150692 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Direct (G) | INF277KA1372 | 150326 | |
| Tata BSE Sensex Index Fund Direct (G) | INF277K01PK1 | 119287 | 84.36 |
| Tata India Pharma & Healthcare Fund Direct (G) | INF277K019A3 | 135810 | 9.27 |
| Tata Ultra Short Term Fund Direct (G) | INF277K011T0 | 146075 | |
| Tata Flexi Cap Fund Direct (G) | INF277K015K0 | 144546 | |
| Tata Nifty200 Alpha 30 Index Fund Direct (G) | INF277KA1CI7 | 152836 | |
| Tata Retirement Savings Moderate Direct (G) | INF277K01QN3 | 119255 | 32.14 |
| Tata Retirement Savings Conservative Direct (G) | INF277K01QM5 | 119256 | 20.48 |
| Tata Young Citizens Fund Direct (G) | INF277K01QW4 | 119312 | 28.48 |
| Tata Arbitrage Fund Direct (G) | INF277K017Q3 | 145724 | |
| Tata Floating Rate Fund Direct (G) | INF277KA1026 | 149007 | |
| Tata Multicap Fund Direct (G) | INF277KA1679 | 151232 | |
| Tata Housing Opportunities Fund Direct (G) | INF277KA1497 | 150532 | |
| Tata Silver ETF FoF Direct (G) | INF277KA1943 | 152293 | |
| Tata Multi Asset Opportunities Fund Direct (G) | INF277K019Y3 | 148053 | |
| Tata Nifty Capital Markets Index Fund Direct (G) | INF277KA1CO5 | 152951 | |
| Tata India Innovation Fund Direct (G) | INF277KA1CU2 | 153055 | |
| Tata Retirement Savings Progressive Direct (G) | INF277K01QO1 | 119251 | 32.11 |
| Tata Quant Fund Direct (G) | INF277K013Y6 | 147864 | |
| Tata Business Cycle Fund Direct (G) | INF277KA1166 | 149071 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct (G) | INF277KA1612 | 150738 | |
| Tata Gold ETF FoF Direct (G) | INF277KA1869 | 152287 | |
| Tata Nifty MidSmall Healthcare Index Fund Direct (G) | INF277KA1BG3 | 152564 | |
| Tata Nifty Financial Services Index Fund Direct (G) | INF277KA1BA6 | 152577 | |
| Tata Nifty India Tourism Index Fund Direct (G) | INF277KA1CC0 | 152742 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct (G) | INF277KA1BM1 | 152588 | |
| Tata BSE Select Business Groups Index Fund Direct (G) | INF277KA1DA2 | 153132 | |
| Tata Dividend Yield Fund Direct (G) | INF277K015Z8 | 148947 | |
| Tata Nifty India Digital ETF FoF Direct (G) | INF277KA1430 | 150344 | |
| Tata Nifty G-Sec Dec 2026 Index Fund Direct (G) | INF277KA1794 | 151301 | |
| Tata Nifty G-Sec Dec 2029 Index Fund Direct (G) | INF277KA1737 | 151273 | |
| Tata Corporate Bond Fund Direct (G) | INF277KA1224 | 149361 | |
| Tata Nifty Realty Index Fund Direct (G) | INF277KA1AO9 | 152570 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct (G) | INF277KA1BS8 | 152595 | |
| Tata Nifty Auto Index Fund Direct (G) | INF277KA1AU6 | 152557 | |
