| Tata Digital India Fund (G) | INF277K01Z44 | 13686 | 12.54 |
| Tata Large & Mid Cap Fund (G) | INF277K01428 | EOG | 205.80 |
| Tata Arbitrage Fund (G) | INF277K015Q7 | 20996 | |
| Tata Balanced Advantage Fund (G) | INF277K010S4 | 21235 | |
| Tata Ultra Short Term Fund (G) | INF277K016S1 | 21336 | |
| Tata Small Cap Fund (G) | INF277K015O2 | 20538 | |
| Tata Flexi Cap Fund (G) | INF277K019K2 | 19836 | |
| Tata India Tax Savings Fund (G) | INF277K01I52 | 13188 | 18.29 |
| Tata Hybrid Equity Fund (G) | INF277K01303 | 23691 | 213.85 |
| Tata India Pharma & Healthcare Fund (G) | INF277K016A9 | 13697 | 8.98 |
| Tata Overnight Fund (G) | INF277K016T9 | 22190 | |
| Tata Short Term Bond Fund (G) | INF277K01972 | 23727 | 31.90 |
| Tata Liquid Fund (G) | INF277K01YD8 | MONG | 2695.11 |
| Tata Mid Cap Growth Fund (G) | INF277K01626 | 23706 | 145.26 |
| Tata Index Fund Nifty (G) | INF277K01741 | 23711 | 65.67 |
| Tata Index Fund Sensex (G) | INF277K01758 | 23713 | 87.51 |
| Tata Banking & Financial Services Fund (G) | INF277K01Y86 | 13682 | 17.30 |
| Tata India Consumer Fund (G) | INF277K010A2 | ICFG | 17.74 |
| Tata Focused Equity Fund (G) | INF277K010Y2 | 23224 | |
| Tata Treasury Advantage Fund (G) | INF277K01MA9 | 23697 | 2599.32 |
| Tata Large Cap Fund (G) | INF277K01931 | 23724 | 220.15 |
| Tata Ethical Fund (G) | INF277K01956 | TSSF | 164.05 |
| Tata Equity P E Fund (G) | INF277K01451 | EPEG | 142.61 |
| Tata Infrastructure Fund (G) | INF277K01782 | 23715 | 62.52 |
| Tata Banking & PSU Debt Fund (G) | INF277K011X2 | 23063 | |
| Tata Resources & Energy Fund (G) | INF277K012B6 | 13690 | 15.98 |
| Tata Income Fund Income (G) | INF277K01659 | 23707 | 51.96 |
| Tata Money Market Fund (G) | INF277K01LQ7 | 23719 | 3154.85 |
| Tata Multi Asset Opportunities Fund (G) | INF277K012Z5 | 24648 | |
| Tata Dynamic Bond Fund (G) | INF277K01360 | 23692 | 26.19 |
| Tata Medium Term Fund (G) | INF277K01717 | 23712 | 26.61 |
| Tata Equity Savings fund (G) | INF277K01907 | 23720 | 31.16 |
| Tata Gilt Securities Retirement Plan 280225 (G) | | 23701 | 22.24 |
| Tata Gilt Securities Fund Plan A (G) | INF277K01519 | 23704 | 48.94 |
| Tata Quant Fund (G) | INF277K016Y9 | 24288 | |
| Tata Treasury Advantage Fund Segregated Portfolio 1 (G) | INF277K010U0 | 22798 | |
| Tata Dividend Yield Fund (G) | INF277K018Z2 | 87911 | |
| Tata Floating Rate Fund (G) | INF277KA1091 | 90097 | |
| Tata Corporate Bond Fund SHIP (G) | INF277K01AG1 | 10197 | |
| Tata Retirement Savings Moderate Fund (G) | INF277K01FH8 | 10878 | 30.12 |
| Tata Young Citizen After 7 years fund (G) | INF277K01AJ5 | 13453 | 26.96 |
| Tata Young Citizen Fund 3 years upto 7 years Plan A (G) | | 13454 | 26.96 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fd fund (G) | INF277KA1406 | 102123 | |
| Tata Corporate Bond Fund (G) | INF277K01998 | 10198 | 2251.52 |
| Tata Corporate Bond Segregated Portfolio 1 (G) | INF277K019U1 | 22781 | |
| Tata Young Citizen Fund Upto 3 years (G) | | 23729 | 26.96 |
| Tata Retirement Savings Conservative Fund (G) | INF277K01FI6 | 10877 | 19.14 |
| Tata Retirement Savings Progressive Fund (G) | INF277K01FG0 | 10879 | 29.66 |
| Tata Nifty India Digital ETF Fund of Fund (G) | INF277KA1463 | 105198 | |
| Tata Medium Term Fund Segregated Portfolio 1 (G) | INF277K017V3 | 22789 | |
| Tata Corporate Bond Fund (G) | INF277KA1299 | 98418 | |
| Tata Business Cycle Fund (G) | INF277KA1190 | 90193 | |
