| Tata Resources & Energy Fund (G) | INF277K012B6 | 135815 | 16.05 |
| Tata Ethical Fund (G) | INF277K01956 | 100415 | 165.31 |
| Tata Infrastructure Fund (G) | INF277K01782 | 101766 | 62.79 |
| Tata Money Market Fund (G) | INF277K01LQ7 | 101847 | 3138.15 |
| Tata Balanced Advantage Fund (G) | INF277K010S4 | 146007 | |
| Tata Small Cap Fund (G) | INF277K015O2 | 145208 | |
| Tata Large Cap Fund (G) | INF277K01931 | 100475 | 212.47 |
| Tata Overnight Fund (G) | INF277K016T9 | 146977 | |
| Tata Digital India Fund (G) | INF277K01Z44 | 135797 | 11.19 |
| Tata GSF (G) | INF277K01519 | 101042 | 49.40 |
| Tata Liquid Fund (G) | INF277K01YD8 | 102672 | 2680.78 |
| Tata Short Term Bond Fund (G) | INF277K01972 | 101548 | 31.83 |
| Tata Treasury Advantage Fund (G) | INF277K01MA9 | 103159 | 2588.62 |
| Tata Focused Equity Fund (G) | INF277K010Y2 | 147760 | |
| Tata Nifty 50 Index Fund (G) | INF277K01741 | 101659 | 62.23 |
| Tata Equity PE Fund (G) | INF277K01451 | 101672 | 140.39 |
| Tata India Consumer Fund (G) | INF277K010A2 | 135804 | 18.00 |
| Tata Banking and Financial Services Fund (G) | INF277K01Y86 | 135794 | 17.10 |
| Tata ELSS Tax Saver Fund (G) | INF277K01I52 | 132757 | 18.44 |
| Tata Large & Mid Cap Fund (G) | INF277K01428 | 101824 | 202.23 |
| Tata Midcap Growth Fund (G) | INF277K01626 | 102328 | 152.10 |
| Tata Equity Savings Fund (G) | INF277K01907 | 101906 | 31.11 |
| Tata Hybrid Equity Fund (G) | INF277K01303 | 100414 | 209.44 |
| Tata Ultra Short Term Fund (G) | INF277K016S1 | 146070 | |
| Tata India Pharma & Healthcare Fund (G) | INF277K016A9 | 135812 | 8.97 |
| Tata Flexi Cap Fund (G) | INF277K019K2 | 144548 | |
| Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) | INF277KA1588 | 150694 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) | INF277KA1406 | 150330 | |
| Tata BSE Sensex Index Fund (G) | INF277K01758 | 101746 | 82.38 |
| Tata Retirement Savings Progressive (G) | INF277K01FG0 | 115942 | 29.65 |
| Tata Business Cycle Fund (G) | INF277KA1190 | 149068 | |
| Tata Quant Fund (G) | INF277K016Y9 | 147867 | |
| Tata Housing Opportunities Fund (G) | INF277KA1521 | 150537 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund (G) | INF277KA1646 | 150741 | |
| Tata Silver ETF (G) | INF277KA1984 | 152285 | |
| Tata Multicap Fund (G) | INF277KA1703 | 151235 | |
| Tata Nifty G-Sec Dec 2029 Index Fund (G) | INF277KA1760 | 151275 | |
| Tata Nifty India Digital ETF FoF (G) | INF277KA1463 | 150345 | |
| Tata Nifty Auto Index Fund (G) | INF277KA1AR2 | 152560 | |
| Tata Silver ETF FoF (G) | INF277KA1893 | 152297 | |
| Tata Nifty MidSmall Healthcare Index Fund (G) | INF277KA1BD0 | 152567 | |
| Tata Gold ETF (G) | INF277KA1976 | 152284 | |
| Tata Nifty Financial Services Index Fund (G) | INF277KA1AX0 | 152574 | |
| Tata Nifty200 Alpha 30 Index Fund (G) | INF277KA1CF3 | 152834 | |
| Tata Retirement Savings Conservative (G) | INF277K01FI6 | 115944 | 19.19 |
| Tata Nifty 50 ETF (G) | INF277K015R5 | 145801 | |
| Tata Dividend Yield Fund (G) | INF277K018Z2 | 148948 | |
| Tata Nifty Private Bank ETF (G) | INF277K010X4 | 147614 | |
| Tata Nifty India Digital ETF (G) | INF277KA1364 | 149959 | |
| Tata Corporate Bond Fund (G) | INF277KA1299 | 149351 | |
| Tata Nifty Realty Index Fund (G) | INF277KA1AL5 | 152573 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) | INF277KA1BP4 | 152596 | |
| Tata Nifty India Tourism Index Fund (G) | INF277KA1BZ3 | 152746 | |
| Tata Retirement Savings Moderate (G) | INF277K01FH8 | 115943 | 30.05 |
| Tata Arbitrage Fund (G) | INF277K015Q7 | 145723 | |
| Tata Floating Rate Fund (G) | INF277KA1091 | 149003 | |
| Tata Nifty G-Sec Dec 2026 Index Fund (G) | INF277KA1828 | 151306 | |
| Tata Gold ETF FoF (G) | INF277KA1901 | 152290 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) | INF277KA1BJ7 | 152590 | |
| Tata Multi Asset Opportunities Fund (G) | INF277K012Z5 | 148050 | |
