| TATA NIFTY INDIA DIGITAL ETF FUND OF FUND | Tata Mutual Fund | 0% |
| TATA NIFTY INDIA DIGITAL EXCHANGE TRADED FUND | Tata Mutual Fund | -0% |
| TATA NIFTY 50 EXCHANGE TRADED FUND | Tata Mutual Fund | -0% |
| TATA BSE SENSEX INDEX FUND | Tata Mutual Fund | -0% |
| TATA GILT SECURITIES FUND | Tata Mutual Fund | -0.01% |
| TATA NIFTY500 MULTICAP INDIA MANUFACTURING 50-30-20 INDEX FUND | Tata Mutual Fund | -0.02% |
| TATA NIFTY200 ALPHA 30 INDEX FUND | Tata Mutual Fund | -0.04% |
| TATA NIFTY 50 INDEX FUND | Tata Mutual Fund | -0.05% |
| TATA NIFTY FINANCIAL SERVICES INDEX FUND | Tata Mutual Fund | -0.06% |
| TATA BSE QUALITY INDEX FUND | Tata Mutual Fund | -0.06% |
| TATA DIGITAL INDIA FUND | Tata Mutual Fund | -0.06% |
| TATA AGGRESSIVE HYBRID FUND | Tata Mutual Fund | -0.06% |
| TATA NIFTY500 MULTICAP INFRASTRUCTURE 50-30-20 INDEX FUND | Tata Mutual Fund | -0.07% |
| TATA NIFTY INDIA TOURISM INDEX FUND | Tata Mutual Fund | -0.1% |
| TATA S&P BSE SENSEX INDEX FUND | Tata Mutual Fund | -0.11% |
| TATA BSE SELECT BUSINESS GROUPS INDEX FUND | Tata Mutual Fund | -0.11% |
| TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND | Tata Mutual Fund | -0.15% |
| TATA INCOME PLUS ARBITRAGE ACTIVE FOF | Tata Mutual Fund | -0.16% |
| TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND | Tata Mutual Fund | -0.17% |
| TATA QUANT FUND | Tata Mutual Fund | -0.2% |
| TATA NIFTY NEXT 50 INDEX FUND | Tata Mutual Fund | -0.2% |
| TATA BSE MULTICAP CONSUMPTION 50-30-20 INDEX FUND | Tata Mutual Fund | -0.21% |
| TATA HOUSING OPPORTUNITIES FUND | Tata Mutual Fund | -0.27% |
| TATA NIFTY AUTO INDEX FUND | Tata Mutual Fund | -0.28% |
| TATA NIFTY REALTY INDEX FUND | Tata Mutual Fund | -0.55% |
| TATA NIFTY CAPITAL MARKETS INDEX FUND | Tata Mutual Fund | -0.84% |
| TATA NIFTY MIDCAP 150 INDEX FUND | Tata Mutual Fund | -1.01% |
| TATA GOLD ETF FUND OF FUND | Tata Mutual Fund | -1.02% |
| TATA MONEY MARKET FUND | Tata Mutual Fund | -1.08% |
| TATA CORPORATE BOND FUND (The scheme has 1 segregated portfolio which was created under Tata Medium Term Fund ) | Tata Mutual Fund | -1.12% |
| TATA BANKING & PSU DEBT FUND | Tata Mutual Fund | -1.49% |
| TATA LIQUID FUND | Tata Mutual Fund | -1.51% |
| TATA ARBITRAGE FUND | Tata Mutual Fund | -1.52% |
| TATA MULTI ASSET ALLOCATION FUND | Tata Mutual Fund | -2.35% |
| TATA SILVER ETF FUND OF FUND | Tata Mutual Fund | -3.1% |
| TATA TREASURY ADVANTAGE FUND ( Scheme has 1 Segregrated Portfolio ) | Tata Mutual Fund | -3.18% |
| TATA ULTRA SHORT TERM FUND | Tata Mutual Fund | -4.32% |
| TATA TREASURY ADVANTAGE FUND | Tata Mutual Fund | -7.67% |
| TATA MULTI ASSET OPPORTUNITIES FUND | Tata Mutual Fund | -8.47% |
| TATA CORPORATE BOND FUND | Tata Mutual Fund | -11.81% |
| TATA OVERNIGHT FUND | Tata Mutual Fund | -14.63% |
| TATA FLOATING RATE FUND | Tata Mutual Fund | -65.33% |