होम / म्युचुअल फंड / Value Fund / Tata Value Fund - Direct (G)

Tata Value Fund - Direct (G)

कैटेगरी:

Value Fund

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 394.36

0.62%

(18 Sep 2026 तक)

फंड साइज:

₹ 8655.69 Cr

Date : 18 Sep 2026 NAV : ₹394.36

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Tata Value Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.50% जानकारी

AUM

₹8655.69 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

9.37%
Shriram Finance

6.46%
Motil.Oswal.Fin.

5.30%
Coal India

4.87%
Muthoot Finance

4.46%

शीर्ष क्षेत्र

Banks

17.39%
Finance

10.92%
Capital Markets

5.30%
Consumable Fuels

4.87%
Telecom - Services

4.41%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Value Fund - Direct (G)	14.03%	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund (G)	13.57%	9.92%	13.08%	13.28%
HDFC Value Fund - Direct (G)	10.29%	5.08%	15.43%	13.84%
HDFC Value Fund - Regular (G)	9.85%	4.23%	14.48%	12.86%
HSBC Value Fund - Direct (G)	4.73%	1.90%	15.29%	15.85%
HSBC Value Fund (G)	4.22%	0.92%	14.19%	14.74%
Tata Value Fund - Direct (G)	3.13%	-0.31%	12.11%	13.04%
Tata Value Fund - (G)	2.63%	-1.28%	11.02%	11.92%
JM Value Fund (G)	12.43%	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (G)	3.62%	-2.48%	9.62%	12.72%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Value Fund - Direct (G)	₹ 155.92	6,924.62	13 Yrs.	1.97%
Aditya Birla SL Value Fund (G)	₹ 137.16	6,924.62	18 Yrs.	2.51%
HDFC Value Fund - Direct (G)	₹ 885.00	8,265.95	13 Yrs.	2.17%
HDFC Value Fund - Regular (G)	₹ 784.85	8,265.95	32 Yrs.	2.50%
HSBC Value Fund - Direct (G)	₹ 126.93	15,372.81	13 Yrs.	2.65%
HSBC Value Fund (G)	₹ 112.43	15,372.81	16 Yrs.	2.58%
Tata Value Fund - Direct (G)	₹ 394.36	8,655.69	13 Yrs.	2.12%
Tata Value Fund - (G)	₹ 346.22	8,655.69	22 Yrs.	2.44%
JM Value Fund (G)	₹ 96.72	817.27	29 Yrs.	2.50%
Bandhan Value Fund - Direct (G)	₹ 165.83	9,981.11	13 Yrs.	0.02%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-1.76%
3 महीने	-0.33%
6 महीने	3.13%
1 वर्ष	-0.31%
3 वर्ष	12.11%
5 वर्ष	13.04%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	-1.15%	7.79%	8.28%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-1.21%	3.19%	4.07%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-1.12%	7.80%	8.37%
Tata Aggressive Hybrid Fund - Regular (G)	-2.07%	6.78%	7.26%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.06%	1.44%	2.43%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-3.06%	6.27%	6.96%
Tata Arbitrage Fund (G)	6.03%	6.67%	5.98%
Tata Arbitrage Fund (IDCW-M)	6.03%	6.67%	5.98%
Tata Arbitrage Fund (IDCW-M) RI	6.03%	6.67%	5.98%
Tata Arbitrage Fund - Direct (G)	6.85%	7.50%	6.82%
Tata Arbitrage Fund - Direct (IDCW-M)	6.85%	7.50%	6.86%
Tata Arbitrage Fund - Direct (IDCW-M) RI	6.85%	7.50%	6.86%
Tata Balanced Advantage Fund (G)	0.32%	6.77%	7.40%
Tata Balanced Advantage Fund (IDCW)	0.32%	6.77%	7.40%
Tata Balanced Advantage Fund (IDCW) RI	-3.75%	5.30%	6.52%
Tata Balanced Advantage Fund - Direct (G)	1.57%	8.16%	8.91%
Tata Balanced Advantage Fund - Direct (IDCW)	1.57%	8.16%	8.91%
Tata Balanced Advantage Fund - Direct (IDCW) RI	-2.11%	6.84%	8.11%
Tata Banking & Financial Services Fund (G)	2.50%	10.11%	10.33%
Tata Banking & Financial Services Fund (IDCW)	2.50%	10.10%	10.31%
Tata Banking & Financial Services Fund (IDCW) RI	-1.61%	8.61%	9.41%
Tata Banking & Financial Services Fund - Dir (G)	3.95%	11.72%	12.01%
Tata Banking & Financial Services Fund-Dir (IDCW)	3.95%	11.72%	12.01%
Tata Banking & Financial Services Fund-Dir(IDCW)RI	0.69%	10.54%	11.30%
Tata Banking & PSU Debt Fund - Direct (G)	6.98%	5.47%	0.00%
Tata Banking & PSU Debt Fund - Direct (IDCW)	6.98%	5.47%	0.00%
Tata Banking & PSU Debt Fund - Direct (IDCW) RI	6.98%	5.47%	0.00%
Tata Banking & PSU Debt Fund - Regular (G)	6.49%	4.97%	0.00%
Tata Banking & PSU Debt Fund - Regular (IDCW)	6.49%	4.97%	0.00%
Tata Banking & PSU Debt Fund - Regular (IDCW) RI	6.49%	4.97%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI	0.00%	0.00%	0.00%
Tata BSE Quality Index Fund - Direct (G)	-2.92%	0.00%	0.00%
Tata BSE Quality Index Fund - Direct (IDCW)	-2.92%	0.00%	0.00%
Tata BSE Quality Index Fund - Direct (IDCW) RI	-2.92%	0.00%	0.00%
Tata BSE Quality Index Fund - Regular (G)	-3.64%	0.00%	0.00%
Tata BSE Quality Index Fund - Regular (IDCW)	-3.64%	0.00%	0.00%
Tata BSE Quality Index Fund - Regular (IDCW) RI	-3.64%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Dir (G)	-1.95%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Dir (IDCW)	-1.95%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI	-1.95%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Reg (G)	-2.71%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Reg (IDCW)	-2.71%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI	-2.71%	0.00%	0.00%
Tata BSE Sensex Index Fund - Direct	-9.86%	4.04%	5.62%
Tata BSE Sensex Index Fund - Regular	-10.12%	3.73%	5.30%
Tata Business Cycle Fund (G)	-0.21%	10.18%	12.90%
Tata Business Cycle Fund (IDCW)	-0.21%	10.18%	12.90%
Tata Business Cycle Fund (IDCW) RI	-0.21%	10.18%	12.90%
Tata Business Cycle Fund - Direct (G)	1.13%	11.80%	14.67%
Tata Business Cycle Fund - Direct (IDCW)	1.13%	11.80%	14.67%
Tata Business Cycle Fund - Direct (IDCW) RI	1.13%	11.80%	14.67%
Tata Capital Protection Fund - Sr.I (D)	9.35%	0.00%	0.00%
Tata Capital Protection Fund - Sr.I (G)	9.08%	0.00%	0.00%
Tata Capital Protection Fund - Sr.II (D)	9.47%	9.56%	0.00%
Tata Capital Protection Fund - Sr.II (G)	9.47%	9.56%	0.00%
Tata Children's Fund (After 7 Years)	-11.38%	3.28%	5.48%
Tata Children's Fund - Direct	-10.87%	3.84%	6.11%
Tata Contra Fund (D)	3.19%	7.34%	4.92%
Tata Contra Fund (G)	3.21%	7.34%	4.82%
Tata Contra Fund - Direct (D)	0.00%	0.00%	0.00%
Tata Contra Fund - Direct (G)	0.00%	0.00%	0.00%
Tata Corporate Bond Fund (G)	4.65%	6.69%	0.00%
Tata Corporate Bond Fund (IDCW-M)	4.65%	6.69%	0.00%
Tata Corporate Bond Fund (IDCW-M) RI	4.65%	6.69%	0.00%
Tata Corporate Bond Fund (IDCW-Periodic)	4.65%	6.69%	0.00%
Tata Corporate Bond Fund (IDCW-Periodic) RI	4.65%	6.69%	0.00%
Tata Corporate Bond Fund (IDCW-Q)	4.65%	6.69%	0.00%
Tata Corporate Bond Fund (IDCW-Q) RI	4.65%	6.69%	0.00%
Tata Corporate Bond Fund - Dir (G)	5.23%	7.26%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-M)	5.23%	7.26%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-M) RI	5.23%	7.26%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-Periodic)	5.23%	7.26%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI	5.23%	7.26%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-Q)	5.23%	7.26%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-Q) RI	5.23%	7.26%	0.00%
Tata Corporate Bond Fund - Direct (Div-D)	-38.65%	-11.78%	-3.91%
Tata Corporate Bond Fund - Direct (Div-M)	-38.62%	-11.83%	-4.04%
Tata Corporate Bond Fund - Direct (Div-W)	-38.63%	-11.84%	-4.04%
Tata Corporate Bond Fund - Direct (G)	-38.63%	-11.83%	-4.03%
Tata Corporate Bond Fund - Regular (Div-D)	-39.05%	-12.40%	-4.69%
Tata Corporate Bond Fund - Regular (Div-M)	-39.07%	-12.43%	-4.70%
Tata Corporate Bond Fund - Regular (Div-W)	-39.06%	-12.44%	-4.70%
Tata Corporate Bond Fund - Regular (G)	-39.05%	-12.41%	-4.68%
Tata Corporate Bond Fund - RIP (Div-D)	6.97%	8.01%	8.24%
Tata Corporate Bond Fund - RIP (Div-M)	6.84%	7.84%	8.17%
Tata Corporate Bond Fund - RIP (G)	6.86%	7.87%	8.19%
Tata Corporate Bond Fund - SHIP (Div-D)	10.40%	9.39%	8.31%
Tata Corporate Bond Fund - SHIP (Div-M)	9.27%	8.82%	6.81%
Tata Corporate Bond Fund - SHIP (Div-W)	8.23%	8.73%	7.54%
Tata Corporate Bond Fund - SHIP (G)	8.89%	9.26%	9.36%
Tata Corporate Bond Fund-Direct (G) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Direct (IDCW-M) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Direct (IDCW-W) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Regular (G) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1)	116.53%	0.00%	0.00%
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)	116.54%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) RI	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI	0.00%	0.00%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)	6.74%	7.26%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)	6.74%	7.26%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI	6.74%	7.26%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)	6.49%	7.01%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)	6.49%	7.01%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI	6.49%	7.01%	0.00%
Tata Digital India Fund (G)	-15.57%	2.93%	1.63%
Tata Digital India Fund (IDCW)	-15.56%	2.93%	1.63%
Tata Digital India Fund (IDCW) RI	-18.90%	1.56%	0.81%
Tata Digital India Fund - Direct (G)	-14.54%	4.25%	3.06%
Tata Digital India Fund - Direct (IDCW)	-14.54%	4.25%	3.06%
Tata Digital India Fund - Direct (IDCW) RI	-17.41%	3.07%	2.36%
Tata Dividend Yield Fund (D)	4.09%	8.34%	16.03%
Tata Dividend Yield Fund (G)	4.10%	8.35%	16.03%
Tata Dividend Yield Fund (G)	8.02%	12.66%	11.87%
Tata Dividend Yield Fund (IDCW)	8.02%	12.66%	11.87%
Tata Dividend Yield Fund (IDCW) RI	8.02%	12.66%	11.87%
Tata Dividend Yield Fund - Direct (D)	4.77%	9.06%	16.80%
Tata Dividend Yield Fund - Direct (G)	4.76%	9.08%	16.82%
Tata Dividend Yield Fund - Direct (G)	9.75%	14.52%	13.82%
Tata Dividend Yield Fund - Direct (IDCW)	9.75%	14.52%	13.82%
Tata Dividend Yield Fund - Direct (IDCW) RI	9.75%	14.52%	13.82%
Tata Dual Advantage Fund - Scheme A (D)	-3.14%	7.99%	0.00%
Tata Dual Advantage Fund - Scheme A (G)	-3.14%	7.99%	0.00%
Tata Dual Advantage Fund - Scheme A - Direct (D)	-2.73%	8.81%	0.00%
Tata Dual Advantage Fund - Scheme A - Direct (G)	-2.74%	8.83%	0.00%
Tata Dual Advantage Fund - Scheme B (D)	8.89%	9.05%	0.00%
Tata Dual Advantage Fund - Scheme B (G)	8.89%	9.05%	0.00%
Tata Dual Advantage Fund - Scheme B - Direct (D)	10.56%	10.71%	0.00%
Tata Dual Advantage Fund - Scheme B - Direct (G)	10.56%	10.71%	0.00%
Tata Dual Advantage Fund - Scheme C (D)	7.61%	8.04%	0.00%
Tata Dual Advantage Fund - Scheme C (G)	7.61%	8.04%	0.00%
Tata Dual Advantage Fund - Scheme C - Direct (D)	9.25%	9.68%	0.00%
Tata Dual Advantage Fund - Scheme C - Direct (G)	9.25%	9.68%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme A (D)	8.86%	9.37%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)	8.86%	9.37%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (D)	10.51%	11.03%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G)	10.51%	11.03%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme B (D)	9.66%	7.97%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)	9.66%	7.97%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (D)	11.33%	9.61%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G)	11.33%	9.61%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme C (D)	7.96%	7.67%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)	7.96%	7.67%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (D)	9.59%	9.05%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (G)	9.59%	9.05%	0.00%
Tata Dual Advantage Fund - Sr.3 - Scheme A (D)	5.77%	6.58%	0.00%
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)	5.77%	6.58%	0.00%
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (D)	7.39%	8.20%	0.00%
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (G)	7.39%	8.20%	0.00%
Tata Dynamic Bond Fund - Direct (G)	5.69%	7.37%	6.69%
Tata Dynamic Bond Fund - Direct (IDCW)	5.67%	7.35%	6.71%
Tata Dynamic Bond Fund - Plan B (D)	6.98%	9.80%	10.48%
Tata Dynamic Bond Fund - Plan B (G)	6.99%	9.80%	10.38%
Tata Dynamic Bond Fund - Regular (G)	5.34%	6.56%	5.77%
Tata Dynamic Bond Fund - Regular (IDCW)	5.28%	6.52%	5.74%
Tata ELSS - Tax Saver Fund (G)	4.14%	11.30%	11.05%
Tata ELSS - Tax Saver Fund (IDCW)	4.14%	9.82%	10.15%
Tata ELSS - Tax Saver Fund - Direct (G)	5.29%	12.53%	12.33%
Tata ELSS - Tax Saver Fund - Direct (IDCW)	5.29%	11.87%	11.92%
Tata Equity Management Fund (D)	15.53%	7.59%	5.63%
Tata Equity Management Fund (G)	15.49%	7.58%	5.61%
Tata Equity Management Fund - Direct (D)	0.00%	0.00%	0.00%
Tata Equity Management Fund - Direct (G)	0.00%	0.00%	0.00%
Tata Equity Saving Fund - (App)	6.88%	9.85%	8.02%
Tata Equity Saving Fund - (IDCW-M)	6.88%	9.85%	8.00%
Tata Equity Saving Fund - (IDCW-Periodic)	6.88%	9.85%	8.00%
Tata Equity Saving Fund-Dir (App)	7.54%	10.58%	8.92%
Tata Equity Saving Fund-Dir (IDCW-M)	7.55%	10.49%	8.82%
Tata Equity Saving Fund-Dir (IDCW-Periodic)	7.54%	10.58%	8.88%
Tata Ethical Fund - (G)	-9.53%	2.97%	4.71%
Tata Ethical Fund - (IDCW)	-9.53%	2.97%	4.69%
Tata Ethical Fund - Direct (G)	-8.43%	4.25%	6.00%
Tata Ethical Fund - Direct (IDCW)	-8.44%	4.25%	6.00%
Tata Fixed Income Portfolio-Sch-A1-Dir (Div-M)	0.00%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A1-Direct (G)	25.04%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A1-Plan A (D)	0.00%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A1-Plan A (Div-M)	1.02%	1.28%	2.23%
Tata Fixed Income Portfolio-Sch-A1-Plan A (G)	1.03%	1.28%	2.25%
Tata Fixed Income Portfolio-Sch-A2 (Div-M)	7.22%	8.27%	7.76%
Tata Fixed Income Portfolio-Sch-A2 (G)	7.22%	8.27%	7.75%
Tata Fixed Income Portfolio-Sch-A2-Direct (G)	-0.53%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A2-Plan A (Div-M)	7.29%	8.32%	7.42%
Tata Fixed Income Portfolio-Sch-A2-Plan A (G)	1.75%	-0.30%	-0.24%
Tata Fixed Income Portfolio-Sch-A3 (Div-M)	7.46%	8.44%	8.95%
Tata Fixed Income Portfolio-Sch-A3 (G)	7.47%	8.45%	8.93%
Tata Fixed Income Portfolio-Sch-A3-Direct (Div-M)	0.72%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A3-Direct (G)	8.11%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A3-Plan A (Div-M)	7.45%	8.44%	8.91%
Tata Fixed Income Portfolio-Sch-A3-Plan A (G)	7.47%	8.45%	8.93%
Tata Fixed Income Portfolio-Sch-B2 (Div-M)	7.66%	8.97%	8.96%
Tata Fixed Income Portfolio-Sch-B2 (Div-Q)	6.94%	8.48%	8.98%
Tata Fixed Income Portfolio-Sch-B2 (G)	6.95%	8.48%	8.98%
Tata Fixed Income Portfolio-Sch-B2-Direct (Div-Q)	0.00%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-B2-Direct (G)	6.28%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-B2-Plan A (Div-M)	8.45%	8.34%	7.39%
Tata Fixed Income Portfolio-Sch-B2-Plan A (Div-Q)	5.09%	7.42%	8.34%
Tata Fixed Income Portfolio-Sch-B2-Plan A (G)	5.09%	1.71%	3.42%
Tata Fixed Income Portfolio-Sch-B3 (Div-M)	6.42%	7.64%	8.36%
Tata Fixed Income Portfolio-Sch-B3 (Div-Q)	6.42%	7.64%	8.85%
Tata Fixed Income Portfolio-Sch-B3 (G)	6.42%	7.65%	8.35%
Tata Fixed Income Portfolio-Sch-B3-Direct (G)	7.36%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-B3-Plan A (Div-M)	6.54%	7.59%	5.66%
Tata Fixed Income Portfolio-Sch-B3-Plan A (Div-Q)	6.37%	7.68%	8.48%
Tata Fixed Income Portfolio-Sch-B3-Plan A (G)	6.37%	7.60%	7.69%
Tata Fixed Income Portfolio-Sch-C2 (Div-H)	7.08%	9.23%	9.25%
Tata Fixed Income Portfolio-Sch-C2 (Div-M)	7.11%	9.26%	9.29%
Tata Fixed Income Portfolio-Sch-C2 (G)	7.11%	9.26%	9.27%
Tata Fixed Income Portfolio-Sch-C2-Dir (Div-H)	12.93%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-C2-Dir (Div-M)	1.71%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-C2-Dir (G)	7.13%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-C2-Plan A (Div-H)	7.09%	12.65%	10.56%
Tata Fixed Income Portfolio-Sch-C2-Plan A (Div-M)	7.11%	8.72%	7.28%
Tata Fixed Income Portfolio-Sch-C2-Plan A (G)	7.11%	2.08%	3.16%
Tata Fixed Income Portfolio-Sch-C3 (Div-H)	6.21%	7.83%	9.22%
Tata Fixed Income Portfolio-Sch-C3 (Div-M)	6.18%	7.83%	9.23%
Tata Fixed Income Portfolio-Sch-C3 (G)	6.20%	7.83%	9.20%
Tata Fixed Income Portfolio-Sch-C3-Plan A (Div-H)	6.17%	7.80%	7.62%
Tata Fixed Income Portfolio-Sch-C3-Plan A (Div-M)	6.15%	7.67%	4.57%
Tata Fixed Income Portfolio-Sch-C3-Plan A (G)	7.98%	0.79%	1.99%
Tata Fixed Income Portfolio-Sch-C3-Plan A -Dir (G)	6.15%	0.00%	0.00%
Tata Flexi Cap Fund - Direct (G)	-6.23%	9.61%	8.62%
Tata Flexi Cap Fund - Direct (IDCW)	-6.24%	9.61%	8.62%
Tata Flexi Cap Fund - Direct (IDCW) RI	-9.65%	8.27%	7.82%
Tata Flexi Cap Fund - Regular (G)	-7.41%	8.23%	7.22%
Tata Flexi Cap Fund - Regular (IDCW)	-7.41%	8.23%	7.22%
Tata Flexi Cap Fund - Regular (IDCW) RI	-11.20%	6.73%	6.32%
Tata Floating Interest Rates Fund-Direct (G)	6.45%	7.47%	6.75%
Tata Floating Interest Rates Fund-Direct (IDCW-M)	6.45%	7.47%	6.75%
Tata Floating Interest Rates Fund-Direct (IDCW-M) RI	6.45%	7.47%	6.75%
Tata Floating Interest Rates Fund-Direct (IDCW-Periodic)	6.45%	7.47%	6.75%
Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) RI	6.45%	7.47%	6.75%
Tata Floating Interest Rates Fund-Direct (IDCW-Q)	6.45%	7.47%	6.75%
Tata Floating Interest Rates Fund-Direct (IDCW-Q) RI	6.45%	7.47%	6.75%
Tata Floating Interest Rates Fund-Regular (G)	6.01%	7.01%	6.29%
Tata Floating Interest Rates Fund-Regular (IDCW-M)	6.01%	7.01%	6.29%
Tata Floating Interest Rates Fund-Regular (IDCW-M) RI	6.01%	7.01%	6.29%
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic)	6.01%	7.01%	6.29%
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI	6.01%	7.01%	6.29%
Tata Floating Interest Rates Fund-Regular (IDCW-Q)	6.01%	7.01%	6.29%
Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI	6.01%	7.01%	6.29%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW)	-2.61%	-1.02%	3.90%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	-2.61%	-1.02%	3.89%
Tata Aggressive Hybrid Fund - Regular (G)	-2.68%	-1.25%	3.41%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-2.68%	-1.24%	3.42%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-2.69%	-1.26%	2.36%
Tata Arbitrage Fund (G)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M)	0.49%	1.50%	2.83%
Tata Arbitrage Fund (IDCW-M) RI	0.49%	1.50%	2.83%
Tata Arbitrage Fund - Direct (G)	0.56%	1.70%	3.23%
Tata Arbitrage Fund - Direct (IDCW-M)	0.56%	1.70%	3.23%
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.56%	1.70%	3.23%
Tata Balanced Advantage Fund (G)	-2.43%	-1.46%	2.61%
Tata Balanced Advantage Fund (IDCW)	-2.43%	-1.46%	2.61%
Tata Balanced Advantage Fund (IDCW) RI	-2.42%	-1.46%	-1.56%
Tata Balanced Advantage Fund - Direct (G)	-2.32%	-1.15%	3.25%
Tata Balanced Advantage Fund - Direct (IDCW)	-2.32%	-1.15%	3.25%
Tata Balanced Advantage Fund - Direct (IDCW) RI	-2.32%	-1.15%	-0.49%
Tata Banking & Financial Services Fund (G)	-0.52%	0.37%	3.60%
Tata Banking & Financial Services Fund (IDCW)	-0.52%	0.37%	3.60%
Tata Banking & Financial Services Fund (IDCW) RI	-0.52%	0.37%	-0.55%
Tata Banking & Financial Services Fund - Dir (G)	-0.41%	0.72%	4.33%
Tata Banking & Financial Services Fund-Dir (IDCW)	-0.41%	0.72%	4.33%
Tata Banking & Financial Services Fund-Dir(IDCW)RI	-0.41%	0.72%	1.06%
Tata Banking & PSU Debt Fund - Direct (G)	8.45%	7.49%	7.95%
Tata Banking & PSU Debt Fund - Direct (IDCW)	8.45%	7.49%	7.95%
Tata Banking & PSU Debt Fund - Direct (IDCW) RI	8.45%	7.49%	7.95%
Tata Banking & PSU Debt Fund - Regular (G)	7.97%	7.01%	7.46%
Tata Banking & PSU Debt Fund - Regular (IDCW)	7.97%	7.01%	7.46%
Tata Banking & PSU Debt Fund - Regular (IDCW) RI	7.97%	7.01%	7.46%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	-4.49%	0.49%	7.23%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW)	-4.49%	0.49%	7.23%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI	-4.49%	0.49%	7.23%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)	-4.55%	0.29%	6.80%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)	-4.55%	0.29%	6.80%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI	-4.55%	0.29%	6.80%
Tata BSE Quality Index Fund - Direct (G)	-4.68%	-5.35%	3.31%
Tata BSE Quality Index Fund - Direct (IDCW)	-4.68%	-5.35%	3.31%
Tata BSE Quality Index Fund - Direct (IDCW) RI	-4.68%	-5.35%	3.31%
Tata BSE Quality Index Fund - Regular (G)	-4.73%	-5.52%	2.94%
Tata BSE Quality Index Fund - Regular (IDCW)	-4.73%	-5.52%	2.94%
Tata BSE Quality Index Fund - Regular (IDCW) RI	-4.73%	-5.52%	2.94%
Tata BSE Select Business Groups Index Fund-Dir (G)	-4.94%	-4.57%	2.48%
Tata BSE Select Business Groups Index Fund-Dir (IDCW)	-4.94%	-4.57%	2.48%
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI	-4.94%	-4.57%	2.48%
Tata BSE Select Business Groups Index Fund-Reg (G)	-5.00%	-4.76%	2.09%
Tata BSE Select Business Groups Index Fund-Reg (IDCW)	-5.00%	-4.76%	2.09%
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI	-5.00%	-4.76%	2.09%
Tata BSE Sensex Index Fund - Direct	-3.81%	-3.56%	-2.52%
Tata BSE Sensex Index Fund - Regular	-3.83%	-3.63%	-2.66%
Tata Business Cycle Fund (G)	-1.41%	-0.77%	7.95%
Tata Business Cycle Fund (IDCW)	-1.41%	-0.77%	7.95%
Tata Business Cycle Fund (IDCW) RI	-1.41%	-0.77%	7.95%
Tata Business Cycle Fund - Direct (G)	-1.31%	-0.45%	8.65%
Tata Business Cycle Fund - Direct (IDCW)	-1.31%	-0.45%	8.65%
Tata Business Cycle Fund - Direct (IDCW) RI	-1.31%	-0.45%	8.65%
Tata Capital Protection Fund - Sr.I (D)	0.78%	-0.32%	3.08%
Tata Capital Protection Fund - Sr.I (G)	0.80%	-0.17%	2.95%
Tata Capital Protection Fund - Sr.II (D)	0.58%	2.45%	2.61%
Tata Capital Protection Fund - Sr.II (G)	0.58%	2.45%	2.61%
Tata Children's Fund (After 7 Years)	-2.87%	-3.84%	0.17%
Tata Children's Fund - Direct	-2.82%	-3.69%	0.48%
Tata Contra Fund (D)	-5.36%	2.25%	8.60%
Tata Contra Fund (G)	-5.36%	2.25%	8.61%
Tata Contra Fund - Direct (D)	-5.29%	0.00%	0.00%
Tata Contra Fund - Direct (G)	-5.34%	0.00%	0.00%
Tata Corporate Bond Fund (G)	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-M)	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-M) RI	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-Periodic)	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-Periodic) RI	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-Q)	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund (IDCW-Q) RI	-0.94%	4.01%	4.92%
Tata Corporate Bond Fund - Dir (G)	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-M)	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-M) RI	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-Periodic)	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-Q)	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Dir (IDCW-Q) RI	-0.29%	4.61%	5.51%
Tata Corporate Bond Fund - Direct (Div-D)	7.77%	7.55%	-22.77%
Tata Corporate Bond Fund - Direct (Div-M)	8.07%	7.66%	-22.72%
Tata Corporate Bond Fund - Direct (Div-W)	8.02%	7.64%	-22.73%
Tata Corporate Bond Fund - Direct (G)	7.88%	7.60%	-22.75%
Tata Corporate Bond Fund - Regular (Div-D)	7.43%	6.92%	-23.39%
Tata Corporate Bond Fund - Regular (Div-M)	7.11%	6.81%	-23.45%
Tata Corporate Bond Fund - Regular (Div-W)	7.22%	6.86%	-23.43%
Tata Corporate Bond Fund - Regular (G)	7.20%	6.84%	-23.44%
Tata Corporate Bond Fund - RIP (Div-D)	6.89%	6.50%	7.38%
Tata Corporate Bond Fund - RIP (Div-M)	6.53%	8.96%	7.04%
Tata Corporate Bond Fund - RIP (G)	6.55%	6.12%	7.06%
Tata Corporate Bond Fund - SHIP (Div-D)	8.96%	8.79%	9.66%
Tata Corporate Bond Fund - SHIP (Div-M)	9.50%	9.08%	8.79%
Tata Corporate Bond Fund - SHIP (Div-W)	-0.23%	5.78%	7.08%
Tata Corporate Bond Fund - SHIP (G)	7.00%	9.94%	8.42%
Tata Corporate Bond Fund-Direct (G) (SP 1)	7.57%	0.30%	233.08%
Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)	7.57%	0.30%	233.08%
Tata Corporate Bond Fund-Direct (IDCW-M) (SP 1)	7.57%	0.30%	233.08%
Tata Corporate Bond Fund-Direct (IDCW-W) (SP 1)	7.57%	0.30%	233.08%
Tata Corporate Bond Fund-Regular (G) (SP 1)	7.57%	0.30%	233.08%
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1)	7.57%	0.30%	233.08%
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)	7.57%	0.30%	233.08%
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)	7.57%	0.30%	233.08%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW)	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (IDCW) RI	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)	0.00%	0.00%	0.00%
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW) RI	0.00%	0.00%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)	5.34%	5.54%	5.54%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)	5.34%	5.54%	5.54%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI	5.34%	5.54%	5.54%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)	5.11%	5.31%	5.30%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)	5.11%	5.31%	5.30%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI	5.11%	5.31%	5.30%
Tata Digital India Fund (G)	-2.63%	3.25%	4.70%
Tata Digital India Fund (IDCW)	-2.63%	3.25%	4.71%
Tata Digital India Fund (IDCW) RI	-2.63%	3.25%	0.57%
Tata Digital India Fund - Direct (G)	-2.53%	3.56%	5.33%
Tata Digital India Fund - Direct (IDCW)	-2.53%	3.56%	5.33%
Tata Digital India Fund - Direct (IDCW) RI	-2.53%	3.56%	1.80%
Tata Dividend Yield Fund (D)	-5.42%	-2.39%	0.78%
Tata Dividend Yield Fund (G)	-5.42%	-2.39%	0.79%
Tata Dividend Yield Fund (G)	-1.85%	0.41%	11.11%
Tata Dividend Yield Fund (IDCW)	-1.85%	0.41%	11.11%
Tata Dividend Yield Fund (IDCW) RI	-1.85%	0.41%	11.11%
Tata Dividend Yield Fund - Direct (D)	-5.36%	-2.22%	1.11%
Tata Dividend Yield Fund - Direct (G)	-5.36%	-2.23%	1.11%
Tata Dividend Yield Fund - Direct (G)	-1.72%	0.81%	11.99%
Tata Dividend Yield Fund - Direct (IDCW)	-1.72%	0.81%	11.99%
Tata Dividend Yield Fund - Direct (IDCW) RI	-1.72%	0.81%	11.99%
Tata Dual Advantage Fund - Scheme A (D)	16.55%	16.88%	20.21%
Tata Dual Advantage Fund - Scheme A (G)	16.57%	16.89%	20.21%
Tata Dual Advantage Fund - Scheme A - Direct (D)	17.05%	17.33%	20.67%
Tata Dual Advantage Fund - Scheme A - Direct (G)	17.01%	17.32%	20.66%
Tata Dual Advantage Fund - Scheme B (D)	9.93%	11.56%	5.14%
Tata Dual Advantage Fund - Scheme B (G)	9.94%	11.56%	5.14%
Tata Dual Advantage Fund - Scheme B - Direct (D)	11.61%	13.10%	6.70%
Tata Dual Advantage Fund - Scheme B - Direct (G)	11.61%	13.10%	6.70%
Tata Dual Advantage Fund - Scheme C (D)	-2.66%	5.14%	9.25%
Tata Dual Advantage Fund - Scheme C (G)	-2.66%	5.14%	9.25%
Tata Dual Advantage Fund - Scheme C - Direct (D)	-1.12%	6.66%	10.81%
Tata Dual Advantage Fund - Scheme C - Direct (G)	-1.12%	6.66%	10.81%
Tata Dual Advantage Fund - Sr.2 - Scheme A (D)	0.27%	2.48%	4.63%
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)	0.27%	2.48%	4.63%
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (D)	0.40%	2.87%	5.42%
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G)	0.40%	2.87%	5.42%
Tata Dual Advantage Fund - Sr.2 - Scheme B (D)	-0.04%	0.94%	3.89%
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)	-0.04%	0.94%	3.89%
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (D)	0.08%	1.32%	4.67%
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G)	0.08%	1.32%	4.67%
Tata Dual Advantage Fund - Sr.2 - Scheme C (D)	-0.82%	0.80%	2.73%
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)	-0.82%	0.80%	2.73%
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (D)	-0.68%	1.18%	3.51%
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (G)	-0.68%	1.18%	3.51%
Tata Dual Advantage Fund - Sr.3 - Scheme A (D)	-0.84%	-0.98%	1.28%
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)	-0.84%	-0.97%	1.29%
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (D)	-0.72%	-0.60%	2.05%
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (G)	-0.72%	-0.60%	2.05%
Tata Dynamic Bond Fund - Direct (G)	5.29%	10.72%	7.79%
Tata Dynamic Bond Fund - Direct (IDCW)	5.29%	10.71%	7.78%
Tata Dynamic Bond Fund - Plan B (D)	0.16%	-0.45%	7.72%
Tata Dynamic Bond Fund - Plan B (G)	0.16%	-0.45%	7.72%
Tata Dynamic Bond Fund - Regular (G)	4.83%	10.25%	7.54%
Tata Dynamic Bond Fund - Regular (IDCW)	4.82%	10.25%	7.46%
Tata ELSS - Tax Saver Fund (G)	-2.23%	1.34%	8.36%
Tata ELSS - Tax Saver Fund (IDCW)	-2.23%	1.34%	8.36%
Tata ELSS - Tax Saver Fund - Direct (G)	-2.14%	1.62%	8.96%
Tata ELSS - Tax Saver Fund - Direct (IDCW)	-2.14%	1.62%	8.96%
Tata Equity Management Fund (D)	-3.87%	-3.12%	10.07%
Tata Equity Management Fund (G)	-3.91%	-3.15%	10.03%
Tata Equity Management Fund - Direct (D)	-3.88%	0.00%	0.00%
Tata Equity Management Fund - Direct (G)	-3.88%	0.00%	0.00%
Tata Equity Saving Fund - (App)	0.34%	-0.11%	1.84%
Tata Equity Saving Fund - (IDCW-M)	0.34%	-0.11%	1.84%
Tata Equity Saving Fund - (IDCW-Periodic)	0.34%	-0.11%	1.84%
Tata Equity Saving Fund-Dir (App)	0.39%	0.03%	2.15%
Tata Equity Saving Fund-Dir (IDCW-M)	0.39%	0.04%	2.16%
Tata Equity Saving Fund-Dir (IDCW-Periodic)	0.39%	0.03%	2.15%
Tata Ethical Fund - (G)	-3.55%	-1.42%	0.87%
Tata Ethical Fund - (IDCW)	-3.55%	-1.42%	0.87%
Tata Ethical Fund - Direct (G)	-3.46%	-1.12%	1.48%
Tata Ethical Fund - Direct (IDCW)	-3.46%	-1.12%	1.48%
Tata Fixed Income Portfolio-Sch-A1-Dir (Div-M)	2.16%	0.96%	0.00%
Tata Fixed Income Portfolio-Sch-A1-Direct (G)	1.03%	1.55%	2.13%
Tata Fixed Income Portfolio-Sch-A1-Plan A (D)	0.00%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A1-Plan A (Div-M)	0.96%	1.48%	2.07%
Tata Fixed Income Portfolio-Sch-A1-Plan A (G)	0.97%	1.50%	2.08%
Tata Fixed Income Portfolio-Sch-A2 (Div-M)	6.61%	6.58%	6.80%
Tata Fixed Income Portfolio-Sch-A2 (G)	6.61%	6.59%	6.81%
Tata Fixed Income Portfolio-Sch-A2-Direct (G)	6.74%	6.71%	-2.34%
Tata Fixed Income Portfolio-Sch-A2-Plan A (Div-M)	6.66%	6.67%	6.88%
Tata Fixed Income Portfolio-Sch-A2-Plan A (G)	7.90%	4.13%	2.07%
Tata Fixed Income Portfolio-Sch-A3 (Div-M)	6.52%	6.71%	7.05%
Tata Fixed Income Portfolio-Sch-A3 (G)	6.51%	6.71%	7.06%
Tata Fixed Income Portfolio-Sch-A3-Direct (Div-M)	7.87%	2.35%	1.34%
Tata Fixed Income Portfolio-Sch-A3-Direct (G)	6.62%	6.82%	7.15%
Tata Fixed Income Portfolio-Sch-A3-Plan A (Div-M)	6.51%	6.71%	7.05%
Tata Fixed Income Portfolio-Sch-A3-Plan A (G)	6.52%	6.71%	7.06%
Tata Fixed Income Portfolio-Sch-B2 (Div-M)	7.64%	6.91%	7.05%
Tata Fixed Income Portfolio-Sch-B2 (Div-Q)	6.13%	6.32%	6.67%
Tata Fixed Income Portfolio-Sch-B2 (G)	6.13%	6.32%	6.69%
Tata Fixed Income Portfolio-Sch-B2-Direct (Div-Q)	8.02%	9.77%	5.06%
Tata Fixed Income Portfolio-Sch-B2-Direct (G)	6.31%	6.52%	7.16%
Tata Fixed Income Portfolio-Sch-B2-Plan A (Div-M)	6.31%	6.17%	7.26%
Tata Fixed Income Portfolio-Sch-B2-Plan A (Div-Q)	3.93%	4.10%	4.86%
Tata Fixed Income Portfolio-Sch-B2-Plan A (G)	3.92%	4.10%	4.87%
Tata Fixed Income Portfolio-Sch-B3 (Div-M)	5.33%	5.54%	5.93%
Tata Fixed Income Portfolio-Sch-B3 (Div-Q)	5.34%	5.54%	5.94%
Tata Fixed Income Portfolio-Sch-B3 (G)	5.33%	5.53%	5.94%
Tata Fixed Income Portfolio-Sch-B3-Direct (G)	5.38%	5.58%	5.95%
Tata Fixed Income Portfolio-Sch-B3-Plan A (Div-M)	5.39%	5.60%	6.00%
Tata Fixed Income Portfolio-Sch-B3-Plan A (Div-Q)	5.28%	5.48%	5.88%
Tata Fixed Income Portfolio-Sch-B3-Plan A (G)	5.28%	5.48%	5.89%
Tata Fixed Income Portfolio-Sch-C2 (Div-H)	6.32%	6.48%	6.79%
Tata Fixed Income Portfolio-Sch-C2 (Div-M)	6.33%	6.49%	6.80%
Tata Fixed Income Portfolio-Sch-C2 (G)	6.34%	6.49%	6.80%
Tata Fixed Income Portfolio-Sch-C2-Dir (Div-H)	7.83%	7.96%	8.22%
Tata Fixed Income Portfolio-Sch-C2-Dir (Div-M)	6.80%	4.45%	3.39%
Tata Fixed Income Portfolio-Sch-C2-Dir (G)	6.37%	6.53%	6.83%
Tata Fixed Income Portfolio-Sch-C2-Plan A (Div-H)	6.34%	6.51%	6.86%
Tata Fixed Income Portfolio-Sch-C2-Plan A (Div-M)	6.29%	6.47%	6.81%
Tata Fixed Income Portfolio-Sch-C2-Plan A (G)	6.29%	6.47%	6.81%
Tata Fixed Income Portfolio-Sch-C3 (Div-H)	4.49%	4.65%	5.21%
Tata Fixed Income Portfolio-Sch-C3 (Div-M)	4.02%	4.50%	5.17%
Tata Fixed Income Portfolio-Sch-C3 (G)	4.09%	4.52%	5.18%
Tata Fixed Income Portfolio-Sch-C3-Plan A (Div-H)	4.07%	4.55%	5.16%
Tata Fixed Income Portfolio-Sch-C3-Plan A (Div-M)	3.98%	4.45%	5.13%
Tata Fixed Income Portfolio-Sch-C3-Plan A (G)	6.77%	6.81%	7.22%
Tata Fixed Income Portfolio-Sch-C3-Plan A -Dir (G)	4.05%	4.53%	5.18%
Tata Flexi Cap Fund - Direct (G)	-2.61%	-1.69%	1.26%
Tata Flexi Cap Fund - Direct (IDCW)	-2.61%	-1.69%	1.26%
Tata Flexi Cap Fund - Direct (IDCW) RI	-2.61%	-1.69%	-2.43%
Tata Flexi Cap Fund - Regular (G)	-2.71%	-2.00%	0.62%
Tata Flexi Cap Fund - Regular (IDCW)	-2.71%	-2.00%	0.63%
Tata Flexi Cap Fund - Regular (IDCW) RI	-2.71%	-2.00%	-3.49%
Tata Floating Interest Rates Fund-Direct (G)	3.31%	5.85%	6.22%
Tata Floating Interest Rates Fund-Direct (IDCW-M)	3.31%	5.85%	6.22%
Tata Floating Interest Rates Fund-Direct (IDCW-M) RI	3.31%	5.85%	6.22%
Tata Floating Interest Rates Fund-Direct (IDCW-Periodic)	3.31%	5.85%	6.22%
Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) RI	3.31%	5.85%	6.22%
Tata Floating Interest Rates Fund-Direct (IDCW-Q)	3.31%	5.85%	6.22%
Tata Floating Interest Rates Fund-Direct (IDCW-Q) RI	3.31%	5.85%	6.22%
Tata Floating Interest Rates Fund-Regular (G)	2.88%	5.43%	5.79%
Tata Floating Interest Rates Fund-Regular (IDCW-M)	2.88%	5.43%	5.79%
Tata Floating Interest Rates Fund-Regular (IDCW-M) RI	2.88%	5.43%	5.79%
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic)	2.88%	5.43%	5.79%
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI	2.88%	5.43%	5.79%
Tata Floating Interest Rates Fund-Regular (IDCW-Q)	2.88%	5.43%	5.79%
Tata Floating Interest Rates Fund-Regular (IDCW-Q) RI	2.88%	5.43%	5.79%