 Tata Aggressive Hybrid Fund - Direct (G) |
-0.14% |
1.28% |
2.31% |
| Tata Aggressive Hybrid Fund - Direct (IDCW) |
-0.14% |
1.22% |
2.24% |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) |
-0.16% |
1.31% |
2.34% |
| Tata Aggressive Hybrid Fund - Regular (G) |
-0.22% |
1.04% |
1.83% |
| Tata Aggressive Hybrid Fund - Regular (IDCW) |
-0.22% |
1.04% |
1.83% |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) |
-0.22% |
1.05% |
1.83% |
| Tata Arbitrage Fund (G) |
0.64% |
1.57% |
2.91% |
| Tata Arbitrage Fund (IDCW-M) |
0.64% |
1.57% |
2.91% |
| Tata Arbitrage Fund (IDCW-M) RI |
0.64% |
1.57% |
2.91% |
| Tata Arbitrage Fund - Direct (G) |
0.70% |
1.77% |
3.31% |
| Tata Arbitrage Fund - Direct (IDCW-M) |
0.70% |
1.77% |
3.31% |
| Tata Arbitrage Fund - Direct (IDCW-M) RI |
0.70% |
1.77% |
3.31% |
| Tata Balanced Advantage Fund (G) |
-0.22% |
0.65% |
1.06% |
| Tata Balanced Advantage Fund (IDCW) |
-0.22% |
0.65% |
1.06% |
| Tata Balanced Advantage Fund (IDCW) RI |
-0.22% |
0.65% |
1.06% |
| Tata Balanced Advantage Fund - Direct (G) |
-0.11% |
0.98% |
1.71% |
| Tata Balanced Advantage Fund - Direct (IDCW) |
-0.11% |
0.98% |
1.71% |
| Tata Balanced Advantage Fund - Direct (IDCW) RI |
-0.11% |
0.98% |
1.71% |
| Tata Banking & Financial Services Fund (G) |
1.36% |
2.82% |
2.33% |
| Tata Banking & Financial Services Fund (IDCW) |
1.36% |
2.82% |
2.33% |
| Tata Banking & Financial Services Fund (IDCW) RI |
1.36% |
2.82% |
2.33% |
| Tata Banking & Financial Services Fund - Dir (G) |
1.48% |
3.19% |
3.07% |
| Tata Banking & Financial Services Fund-Dir (IDCW) |
1.48% |
3.19% |
3.07% |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI |
1.48% |
3.19% |
3.07% |
| Tata Banking & PSU Debt Fund - Direct (G) |
8.09% |
6.26% |
6.16% |
| Tata Banking & PSU Debt Fund - Direct (IDCW) |
8.09% |
6.26% |
6.16% |
| Tata Banking & PSU Debt Fund - Direct (IDCW) RI |
8.09% |
6.26% |
6.16% |
| Tata Banking & PSU Debt Fund - Regular (G) |
7.63% |
5.76% |
5.66% |
| Tata Banking & PSU Debt Fund - Regular (IDCW) |
7.63% |
5.76% |
5.66% |
| Tata Banking & PSU Debt Fund - Regular (IDCW) RI |
7.63% |
5.76% |
5.66% |
| 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) |
0.46% |
1.03% |
1.02% |
| Tata BSE Quality Index Fund - Direct (IDCW) |
0.46% |
1.03% |
1.02% |
| Tata BSE Quality Index Fund - Direct (IDCW) RI |
0.46% |
1.03% |
1.02% |
| Tata BSE Quality Index Fund - Regular (G) |
0.39% |
0.84% |
0.64% |
| Tata BSE Quality Index Fund - Regular (IDCW) |
0.39% |
0.84% |
0.64% |
| Tata BSE Quality Index Fund - Regular (IDCW) RI |
0.39% |
0.84% |
0.64% |
| Tata BSE Select Business Groups Index Fund-Dir (G) |
-0.85% |
2.06% |
4.34% |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) |
-0.85% |
2.06% |
4.34% |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI |
-0.85% |
2.06% |
4.34% |
| Tata BSE Select Business Groups Index Fund-Reg (G) |
-0.92% |
1.86% |
3.92% |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) |
-0.92% |
1.86% |
3.92% |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI |
-0.92% |
1.86% |
3.92% |
| Tata BSE Sensex Index Fund - Direct |
-1.30% |
0.30% |
1.49% |
| Tata BSE Sensex Index Fund - Regular |
-1.32% |
0.22% |
1.34% |
| Tata Business Cycle Fund (G) |
-1.16% |
-1.42% |
-3.13% |
| Tata Business Cycle Fund (IDCW) |
-1.16% |
-1.42% |
-3.13% |
| Tata Business Cycle Fund (IDCW) RI |
-1.16% |
-1.42% |
-3.13% |
| Tata Business Cycle Fund - Direct (G) |
-1.04% |
-1.07% |
-2.44% |
| Tata Business Cycle Fund - Direct (IDCW) |
-1.04% |
-1.07% |
-2.44% |
| Tata Business Cycle Fund - Direct (IDCW) RI |
-1.04% |
-1.07% |
-2.44% |
| 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) |
-1.73% |
-1.85% |
-4.88% |
| Tata Children's Fund - Direct |
-1.69% |
-1.72% |
-4.64% |
| 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) |
0.66% |
1.78% |
3.36% |
| Tata Corporate Bond Fund (IDCW-M) |
0.66% |
1.78% |
3.36% |
| Tata Corporate Bond Fund (IDCW-M) RI |
0.66% |
1.78% |
3.36% |
| Tata Corporate Bond Fund (IDCW-Periodic) |
0.66% |
1.78% |
3.36% |
| Tata Corporate Bond Fund (IDCW-Periodic) RI |
0.66% |
1.78% |
3.36% |
| Tata Corporate Bond Fund (IDCW-Q) |
0.66% |
1.78% |
3.36% |
| Tata Corporate Bond Fund (IDCW-Q) RI |
0.66% |
1.78% |
3.36% |
| Tata Corporate Bond Fund - Dir (G) |
1.21% |
2.33% |
3.92% |
| Tata Corporate Bond Fund - Dir (IDCW-M) |
1.21% |
2.33% |
3.92% |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI |
1.21% |
2.33% |
3.92% |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) |
1.21% |
2.33% |
3.92% |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI |
1.21% |
2.33% |
3.92% |
| Tata Corporate Bond Fund - Dir (IDCW-Q) |
1.21% |
2.33% |
3.92% |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI |
1.21% |
2.33% |
3.92% |
| 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 Gilt Index-Apr 2026 Index Fund-Dir (G) |
5.47% |
5.58% |
5.53% |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) |
5.47% |
5.58% |
5.53% |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI |
5.47% |
5.58% |
5.53% |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G) |
5.25% |
5.34% |
5.29% |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) |
5.25% |
5.34% |
5.29% |
| Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI |
5.25% |
5.34% |
5.29% |
| Tata Digital India Fund (G) |
0.99% |
5.41% |
3.14% |
| Tata Digital India Fund (IDCW) |
0.99% |
5.41% |
3.14% |
| Tata Digital India Fund (IDCW) RI |
0.99% |
5.41% |
3.14% |
| Tata Digital India Fund - Direct (G) |
1.10% |
5.74% |
3.78% |
| Tata Digital India Fund - Direct (IDCW) |
1.10% |
5.74% |
3.78% |
| Tata Digital India Fund - Direct (IDCW) RI |
1.10% |
5.74% |
3.78% |
| 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) |
0.98% |
1.38% |
1.81% |
| Tata Dividend Yield Fund (IDCW) |
0.98% |
1.38% |
1.81% |
| Tata Dividend Yield Fund (IDCW) RI |
0.98% |
1.38% |
1.81% |
| 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) |
1.12% |
1.79% |
2.65% |
| Tata Dividend Yield Fund - Direct (IDCW) |
1.12% |
1.79% |
2.65% |
| Tata Dividend Yield Fund - Direct (IDCW) RI |
1.12% |
1.79% |
2.65% |
| 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 Fund (G) |
-0.67% |
0.82% |
1.10% |
| Tata ELSS Fund (IDCW) |
-0.67% |
0.81% |
1.10% |
| Tata ELSS Fund - Direct (G) |
-0.58% |
1.10% |
1.66% |
| Tata ELSS Fund - Direct (IDCW) |
-0.58% |
1.10% |
1.66% |
| 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) |
-0.04% |
1.20% |
2.08% |
| Tata Equity Saving Fund - (IDCW-M) |
-0.04% |
1.20% |
2.08% |
| Tata Equity Saving Fund - (IDCW-Periodic) |
-0.04% |
1.20% |
2.08% |
| Tata Equity Saving Fund-Dir (App) |
0.01% |
1.36% |
2.39% |
| Tata Equity Saving Fund-Dir (IDCW-M) |
0.02% |
1.36% |
2.40% |
| Tata Equity Saving Fund-Dir (IDCW-Periodic) |
0.01% |
1.36% |
2.39% |
| Tata Ethical Fund - (G) |
0.51% |
1.67% |
0.29% |
| Tata Ethical Fund - (IDCW) |
0.51% |
1.67% |
0.29% |
| Tata Ethical Fund - Direct (G) |
0.61% |
1.99% |
0.92% |
| Tata Ethical Fund - Direct (IDCW) |
0.61% |
1.99% |
0.92% |
| 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) |
-0.20% |
-0.29% |
0.15% |
| Tata Flexi Cap Fund - Direct (IDCW) |
-0.20% |
-0.29% |
0.15% |
| Tata Flexi Cap Fund - Direct (IDCW) RI |
-0.20% |
-0.29% |
0.15% |
| Tata Flexi Cap Fund - Regular (G) |
-0.30% |
-0.61% |
-0.49% |
| Tata Flexi Cap Fund - Regular (IDCW) |
-0.30% |
-0.61% |
-0.49% |
| Tata Flexi Cap Fund - Regular (IDCW) RI |
-0.30% |
-0.61% |
-0.49% |
| Tata Floating Rate Fund - Direct (G) |
2.67% |
4.35% |
4.97% |
| Tata Floating Rate Fund - Direct (IDCW-M) |
2.67% |
4.35% |
4.97% |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) |
2.67% |
4.35% |
4.97% |
| Tata Floating Rate Fund - Direct (IDCW-Q) |
2.67% |
4.35% |
4.97% |
| Tata Floating Rate Fund - LTP (D) |
6.49% |
6.68% |
6.96% |
| Tata Floating Rate Fund - LTP (G) |
7.31% |
6.98% |
7.14% |
| Tata Floating Rate Fund - LTP - Direct (D) |
8.79% |
8.33% |
9.27% |
| Tata Floating Rate Fund - LTP - Direct (G) |
6.51% |
6.71% |
7.01% |
| Tata Floating Rate Fund - Regular (G) |
2.24% |
3.90% |
4.52% |
| Tata Floating Rate Fund - Regular (IDCW-M) |
2.24% |
3.90% |
4.52% |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) |
2.24% |
3.90% |
4.52% |
| Tata Floating Rate Fund - Regular (IDCW-Q) |
2.24% |
3.90% |
4.52% |
| Tata Floating Rate Fund-Direct (IDCW-M) RI |
2.67% |
4.35% |
4.97% |
| Tata Floating Rate Fund-Direct (IDCW-Periodic) RI |
2.67% |
4.35% |
4.97% |
| Tata Floating Rate Fund-Direct (IDCW-Q) RI |
2.67% |
4.35% |
4.97% |
| Tata Floating Rate Fund-Regular (IDCW-M) RI |
2.24% |
3.90% |
4.52% |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI |
2.24% |
3.90% |
4.52% |
| Tata Floating Rate Fund-Regular (IDCW-Q) RI |
2.24% |
3.90% |
4.52% |
| Tata FMP - Series 61 Scheme C (91 Days)-Dir (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Series 61 Scheme C (91 Days)-Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Series 61 Scheme D (91 Days)-Dir (G) |
7.47% |
0.00% |
0.00% |
| Tata FMP - Series 61 Scheme D (91 Days)-Dir (IDCW) |
7.47% |
0.00% |
0.00% |
| Tata FMP - Series 61 Scheme D (91 Days)-Reg (G) |
7.37% |
0.00% |
0.00% |
| Tata FMP - Series 61 Scheme D (91 Days)-Reg (IDCW) |
7.37% |
0.00% |
0.00% |
| Tata FMP - Sr 25 - Scheme C - HIP (Div-M) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 25 - Scheme C - HIP (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 25 - Scheme C - HIP (Peri-D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 25 - Scheme C - RIP (Div-M) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 25 - Scheme C - RIP (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 25 - Scheme C - RIP (Peri-D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 25 - Scheme C - SHIP (Div-M) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 25 - Scheme C - SHIP (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 25 - Scheme C - SHIP (Peri-D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 26 - Scheme B (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 26 - Scheme B (Div-Q) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 26 - Scheme B (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 30 - Scheme B (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 30 - Scheme B (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 32 (D) |
5.71% |
6.18% |
7.39% |
| Tata FMP - Sr 32 (G) |
5.71% |
6.18% |
7.39% |
| Tata FMP - Sr 34 - Scheme A (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 34 - Scheme A (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 37 - Scheme C (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 37 - Scheme C (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 37 - Scheme D (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 37 - Scheme D (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 37 - Scheme F (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 37 - Scheme F (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 38 - Scheme A (D) |
-180.81% |
-58.26% |
-24.85% |
| Tata FMP - Sr 38 - Scheme A (G) |
9.55% |
5.57% |
7.86% |
| Tata FMP - Sr 38 - Scheme B (D) |
-187.92% |
-57.26% |
-25.98% |
| Tata FMP - Sr 38 - Scheme B (G) |
7.22% |
8.82% |
7.58% |
| Tata FMP - Sr 38 - Scheme D (D) |
-95.19% |
-26.44% |
-8.76% |
| Tata FMP - Sr 38 - Scheme D (G) |
8.34% |
8.56% |
9.16% |
| Tata FMP - Sr 38 - Scheme E (D) |
-187.09% |
-56.33% |
-25.99% |
| Tata FMP - Sr 38 - Scheme E (G) |
9.98% |
10.53% |
7.86% |
| Tata FMP - Sr 38 - Scheme F (D) |
-112.79% |
-31.79% |
-11.87% |
| Tata FMP - Sr 38 - Scheme F (G) |
3.18% |
7.49% |
8.20% |
| Tata FMP - Sr 38 - Scheme H (D) |
-67.90% |
-17.56% |
-4.20% |
| Tata FMP - Sr 38 - Scheme H (G) |
8.17% |
8.13% |
8.96% |
| Tata FMP - Sr 38 - Scheme I (D) |
8.14% |
8.39% |
9.12% |
| Tata FMP - Sr 38 - Scheme I (G) |
8.16% |
8.40% |
9.12% |
| Tata FMP - Sr 38 - Scheme J (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 38 - Scheme J (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 39 - Scheme A (D) |
-101.72% |
-28.60% |
-10.09% |
| Tata FMP - Sr 39 - Scheme A (G) |
8.28% |
8.59% |
8.93% |
| Tata FMP - Sr 39 - Scheme B (D) |
-141.20% |
-42.20% |
-17.08% |
| Tata FMP - Sr 39 - Scheme B (G) |
7.68% |
8.11% |
8.64% |
| Tata FMP - Sr 39 - Scheme C (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 39 - Scheme C (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 39 - Scheme D (D) |
-101.96% |
-28.91% |
-10.17% |
| Tata FMP - Sr 39 - Scheme D (G) |
8.15% |
8.31% |
8.87% |
| Tata FMP - Sr 39 - Scheme E (D) |
9.35% |
8.55% |
8.88% |
| Tata FMP - Sr 39 - Scheme E (G) |
9.35% |
8.55% |
8.88% |
| Tata FMP - Sr 39 - Scheme F (D) |
-109.08% |
-31.94% |
-12.37% |
| Tata FMP - Sr 39 - Scheme F (G) |
8.33% |
7.68% |
7.83% |
| Tata FMP - Sr 39 - Scheme G (D) |
-111.56% |
-32.75% |
-12.59% |
| Tata FMP - Sr 39 - Scheme G (G) |
8.47% |
7.75% |
8.08% |
| Tata FMP - Sr 39 - Scheme H (D) |
-109.80% |
-31.85% |
-12.02% |
| Tata FMP - Sr 39 - Scheme H (G) |
9.48% |
8.43% |
8.55% |
| Tata FMP - Sr 39 - Scheme I (D) |
-112.33% |
-31.66% |
-11.67% |
| Tata FMP - Sr 39 - Scheme I (G) |
7.17% |
8.81% |
9.02% |
| Tata FMP - Sr 39 - Scheme J (D) |
-184.88% |
-57.27% |
-24.91% |
| Tata FMP - Sr 39 - Scheme J (G) |
7.91% |
7.82% |
8.34% |
| Tata FMP - Sr 40 - Scheme A (D) |
-106.85% |
-30.89% |
-11.52% |
| Tata FMP - Sr 40 - Scheme A (G) |
9.17% |
8.28% |
8.49% |
| Tata FMP - Sr 40 - Scheme B (D) |
3.00% |
7.27% |
7.52% |
| Tata FMP - Sr 40 - Scheme B (G) |
7.33% |
8.73% |
8.26% |
| Tata FMP - Sr 40 - Scheme C (D) |
-101.61% |
-28.08% |
-10.48% |
| Tata FMP - Sr 40 - Scheme C (G) |
8.59% |
9.23% |
8.53% |
| Tata FMP - Sr 40 - Scheme D (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 40 - Scheme D (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 40 - Scheme E (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 40 - Scheme E (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 40 - Scheme F (D) |
-99.09% |
-28.23% |
-10.03% |
| Tata FMP - Sr 40 - Scheme F (G) |
7.71% |
7.84% |
8.39% |
| Tata FMP - Sr 40 - Scheme H (D) |
-97.01% |
-27.24% |
-9.57% |
| Tata FMP - Sr 40 - Scheme H (G) |
7.51% |
8.08% |
8.48% |
| Tata FMP - Sr 40 - Scheme I (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 40 - Scheme I (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 42 - Scheme A - Direct (D) |
-97.06% |
-26.88% |
-7.12% |
| Tata FMP - Sr 42 - Scheme A - Direct (G) |
7.21% |
8.40% |
11.11% |
| Tata FMP - Sr 42 - Scheme A - Plan A (D) |
-96.63% |
-26.75% |
-7.08% |
| Tata FMP - Sr 42 - Scheme A - Plan A (G) |
7.17% |
8.36% |
11.07% |
| Tata FMP - Sr 42 - Scheme B - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 42 - Scheme B - Direct (G) |
9.67% |
8.56% |
9.66% |
| Tata FMP - Sr 42 - Scheme B - Plan A (D) |
9.65% |
8.53% |
9.61% |
| Tata FMP - Sr 42 - Scheme B - Plan A (G) |
9.61% |
8.51% |
9.60% |
| Tata FMP - Sr 42 - Scheme C - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 42 - Scheme C - Direct (G) |
9.16% |
8.31% |
9.40% |
| Tata FMP - Sr 42 - Scheme C - Plan A (D) |
-91.50% |
-25.71% |
-8.06% |
| Tata FMP - Sr 42 - Scheme C - Plan A (G) |
9.10% |
8.25% |
9.36% |
| Tata FMP - Sr 42 - Scheme D - Direct (D) |
-94.53% |
-26.46% |
-8.24% |
| Tata FMP - Sr 42 - Scheme D - Direct (G) |
9.29% |
8.61% |
9.77% |
| Tata FMP - Sr 42 - Scheme D - Plan A (D) |
-94.13% |
-26.34% |
-8.19% |
| Tata FMP - Sr 42 - Scheme D - Plan A (G) |
9.51% |
8.68% |
9.79% |
| Tata FMP - Sr 42 - Scheme E - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 42 - Scheme E - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 42 - Scheme E - Plan A (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 42 - Scheme E - Plan A (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr 42 - Scheme F - Direct (D) |
-95.62% |
-26.98% |
-8.40% |
| Tata FMP - Sr 42 - Scheme F - Direct (G) |
9.69% |
8.59% |
9.87% |
| Tata FMP - Sr 42 - Scheme F - Plan A (D) |
-94.90% |
-26.79% |
-8.35% |
| Tata FMP - Sr 42 - Scheme F - Plan A (G) |
8.55% |
8.15% |
9.59% |
| Tata FMP - Sr 42 - Scheme G - Direct (D) |
-105.30% |
-30.03% |
-10.70% |
| Tata FMP - Sr 42 - Scheme G - Direct (G) |
8.78% |
8.52% |
9.03% |
| Tata FMP - Sr 42 - Scheme G - Plan A (D) |
-104.73% |
-29.87% |
-10.64% |
| Tata FMP - Sr 42 - Scheme G - Plan A (G) |
8.72% |
8.47% |
8.97% |
| Tata FMP - Sr 42 - Scheme H - Direct (D) |
-101.47% |
-28.90% |
-9.64% |
| Tata FMP - Sr 42 - Scheme H - Direct (G) |
9.12% |
8.45% |
9.53% |
| Tata FMP - Sr 42 - Scheme H - Plan A (D) |
-100.95% |
-28.76% |
-9.59% |
| Tata FMP - Sr 42 - Scheme H - Plan A (G) |
9.06% |
8.40% |
9.48% |
| Tata FMP - Sr 42 - Scheme I (D) |
-85.36% |
-22.76% |
-7.16% |
| Tata FMP - Sr 42 - Scheme I (G) |
8.50% |
9.01% |
9.07% |
| Tata FMP - Sr 42 - Scheme I - Direct (D) |
8.63% |
9.12% |
9.18% |
| Tata FMP - Sr 42 - Scheme I - Direct (G) |
8.63% |
9.12% |
9.18% |
| Tata FMP - Sr 43 - Scheme A (D) |
7.85% |
8.56% |
9.31% |
| Tata FMP - Sr 43 - Scheme A (G) |
7.36% |
6.82% |
7.60% |
| Tata FMP - Sr 43 - Scheme A - Direct (D) |
7.39% |
6.90% |
7.69% |
| Tata FMP - Sr 43 - Scheme A - Direct (G) |
7.40% |
6.90% |
7.69% |
| Tata FMP - Sr 43 - Scheme B (D) |
4.85% |
4.82% |
5.84% |
| Tata FMP - Sr 43 - Scheme B (G) |
4.84% |
4.82% |
5.84% |
| Tata FMP - Sr 43 - Scheme B - Direct (D) |
4.95% |
4.91% |
5.94% |
| Tata FMP - Sr 43 - Scheme B - Direct (G) |
4.96% |
4.92% |
5.94% |
| Tata FMP - Sr.43 - Scheme C (D) |
-108.86% |
-31.24% |
-10.96% |
| Tata FMP - Sr.43 - Scheme C (G) |
5.31% |
5.90% |
7.05% |
| Tata FMP - Sr.43 - Scheme C - Direct (D) |
5.73% |
6.34% |
7.44% |
| Tata FMP - Sr.43 - Scheme C - Direct (G) |
5.73% |
6.34% |
7.44% |
| Tata FMP - Sr.43 - Scheme D (D) |
5.41% |
5.85% |
7.57% |
| Tata FMP - Sr.43 - Scheme D (G) |
5.41% |
5.85% |
7.57% |
| Tata FMP - Sr.43 - Scheme D - Direct (D) |
7.27% |
8.15% |
9.59% |
| Tata FMP - Sr.43 - Scheme D - Direct (G) |
5.51% |
5.96% |
7.67% |
| Tata FMP - Sr.43 - Scheme E (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.43 - Scheme E (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.43 - Scheme E - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.43 - Scheme E - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme A (D) |
8.28% |
8.51% |
9.69% |
| Tata FMP - Sr.44 - Scheme A (G) |
5.87% |
6.61% |
7.76% |
| Tata FMP - Sr.44 - Scheme A - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme A - Direct (G) |
5.97% |
6.72% |
7.86% |
| Tata FMP - Sr.44 - Scheme B (D) |
0.00% |
6.17% |
6.84% |
| Tata FMP - Sr.44 - Scheme B (G) |
0.00% |
6.16% |
6.84% |
| Tata FMP - Sr.44 - Scheme B - Direct (D) |
0.00% |
6.27% |
6.95% |
| Tata FMP - Sr.44 - Scheme B - Direct (G) |
0.00% |
6.27% |
6.95% |
| Tata FMP - Sr.44 - Scheme C (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme C (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme C - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme C - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme D (D) |
7.66% |
7.68% |
8.48% |
| Tata FMP - Sr.44 - Scheme D (G) |
7.57% |
7.06% |
6.84% |
| Tata FMP - Sr.44 - Scheme D - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme D - Direct (G) |
7.72% |
7.19% |
6.97% |
| Tata FMP - Sr.44 - Scheme E (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme E (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme E - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.44 - Scheme E - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.45 - Scheme A (D) |
5.70% |
6.01% |
6.99% |
| Tata FMP - Sr.45 - Scheme A (G) |
5.70% |
6.01% |
6.99% |
| Tata FMP - Sr.45 - Scheme A - Direct (D) |
8.31% |
8.80% |
9.28% |
| Tata FMP - Sr.45 - Scheme A - Direct (G) |
6.11% |
6.44% |
7.39% |
| Tata FMP - Sr.45 - Scheme B (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.45 - Scheme B (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.45 - Scheme B - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.45 - Scheme B - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.45 - Scheme C (D) |
6.57% |
6.49% |
7.32% |
| Tata FMP - Sr.45 - Scheme C (G) |
6.56% |
6.49% |
7.32% |
| Tata FMP - Sr.45 - Scheme C - Direct (D) |
8.98% |
8.95% |
8.99% |
| Tata FMP - Sr.45 - Scheme C - Direct (G) |
6.57% |
6.55% |
7.40% |
| Tata FMP - Sr.45 - Scheme D (D) |
8.33% |
8.32% |
8.84% |
| Tata FMP - Sr.45 - Scheme D (G) |
6.40% |
6.29% |
7.01% |
| Tata FMP - Sr.45 - Scheme D - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.45 - Scheme D - Direct (G) |
6.48% |
6.37% |
7.09% |
| Tata FMP - Sr.45 - Scheme E (D) |
8.23% |
8.46% |
8.97% |
| Tata FMP - Sr.45 - Scheme E (G) |
6.22% |
6.58% |
6.76% |
| Tata FMP - Sr.45 - Scheme E - Direct (D |
6.29% |
6.65% |
6.83% |
| Tata FMP - Sr.45 - Scheme E - Direct (G) |
6.30% |
6.67% |
6.85% |
| Tata FMP - Sr.46 - Scheme A (D) |
6.01% |
6.38% |
7.14% |
| Tata FMP - Sr.46 - Scheme A (G) |
6.01% |
6.38% |
7.14% |
| Tata FMP - Sr.46 - Scheme A - Direct (D) |
6.14% |
6.51% |
7.28% |
| Tata FMP - Sr.46 - Scheme A - Direct (G) |
6.13% |
6.51% |
7.28% |
| Tata FMP - Sr.46 - Scheme B (D) |
5.55% |
6.38% |
7.20% |
| Tata FMP - Sr.46 - Scheme B (G) |
5.55% |
6.38% |
7.19% |
| Tata FMP - Sr.46 - Scheme B - Direct (D) |
8.05% |
8.69% |
8.80% |
| Tata FMP - Sr.46 - Scheme B - Direct (G) |
5.69% |
6.51% |
7.33% |
| Tata FMP - Sr.46 - Scheme C (D) |
5.66% |
6.44% |
7.25% |
| Tata FMP - Sr.46 - Scheme C (G) |
5.67% |
6.44% |
7.25% |
| Tata FMP - Sr.46 - Scheme C - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme C - Direct (G) |
6.18% |
6.70% |
7.45% |
| Tata FMP - Sr.46 - Scheme D (D) |
6.25% |
7.13% |
8.17% |
| Tata FMP - Sr.46 - Scheme D (G) |
7.25% |
6.84% |
6.68% |
| Tata FMP - Sr.46 - Scheme D - Direct (D) |
6.73% |
7.61% |
8.70% |
| Tata FMP - Sr.46 - Scheme D - Direct (G) |
7.39% |
6.97% |
6.82% |
| Tata FMP - Sr.46 - Scheme E (D) |
6.80% |
6.44% |
7.05% |
| Tata FMP - Sr.46 - Scheme E (G) |
6.80% |
6.44% |
7.05% |
| Tata FMP - Sr.46 - Scheme E - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme E - Direct (G) |
6.86% |
6.55% |
7.38% |
| Tata FMP - Sr.46 - Scheme F (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme F (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme F - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme F - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme G (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme G (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme G - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme G - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme H (D) |
6.66% |
6.48% |
6.86% |
| Tata FMP - Sr.46 - Scheme H (G) |
6.66% |
6.48% |
6.86% |
| Tata FMP - Sr.46 - Scheme H - Direct (D) |
6.75% |
6.58% |
6.96% |
| Tata FMP - Sr.46 - Scheme H - Direct (G) |
6.76% |
6.59% |
6.97% |
| Tata FMP - Sr.46 - Scheme I (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme I (G) |
5.99% |
6.46% |
6.81% |
| Tata FMP - Sr.46 - Scheme I - Direct (D) |
7.65% |
0.00% |
8.91% |
| Tata FMP - Sr.46 - Scheme I - Direct (G) |
6.06% |
6.54% |
6.89% |
| Tata FMP - Sr.46 - Scheme J (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme J (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme J - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme J - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme K (D) |
7.11% |
6.72% |
6.62% |
| Tata FMP - Sr.46 - Scheme K (G) |
7.09% |
6.72% |
6.61% |
| Tata FMP - Sr.46 - Scheme K - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme K - Direct (G) |
7.24% |
6.85% |
6.75% |
| Tata FMP - Sr.46 - Scheme L (D) |
6.23% |
6.51% |
6.81% |
| Tata FMP - Sr.46 - Scheme L (G) |
6.23% |
6.51% |
6.82% |
| Tata FMP - Sr.46 - Scheme L - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme L - Direct (G) |
6.32% |
6.60% |
6.90% |
| Tata FMP - Sr.46 - Scheme M (D) |
7.91% |
7.17% |
6.90% |
| Tata FMP - Sr.46 - Scheme M (G) |
7.91% |
7.16% |
6.90% |
| Tata FMP - Sr.46 - Scheme M - Direct (D) |
8.06% |
7.30% |
7.04% |
| Tata FMP - Sr.46 - Scheme M - Direct (G) |
8.06% |
7.30% |
7.04% |
| Tata FMP - Sr.46 - Scheme N (D) |
7.27% |
6.87% |
6.77% |
| Tata FMP - Sr.46 - Scheme N (G) |
7.29% |
6.87% |
6.75% |
| Tata FMP - Sr.46 - Scheme N - Direct (D) |
7.77% |
8.09% |
8.98% |
| Tata FMP - Sr.46 - Scheme N - Direct (G) |
7.44% |
7.00% |
6.89% |
| Tata FMP - Sr.46 - Scheme O (D) |
6.01% |
6.16% |
6.83% |
| Tata FMP - Sr.46 - Scheme O (G) |
6.02% |
6.16% |
6.83% |
| Tata FMP - Sr.46 - Scheme O - Direct (D) |
-190.71% |
-58.90% |
-25.46% |
| Tata FMP - Sr.46 - Scheme O - Direct (G) |
6.09% |
6.24% |
6.91% |
| Tata FMP - Sr.46 - Scheme P (D) |
5.65% |
6.21% |
6.85% |
| Tata FMP - Sr.46 - Scheme P (G) |
5.66% |
6.21% |
6.85% |
| Tata FMP - Sr.46 - Scheme P - Direct (D) |
7.33% |
8.07% |
8.79% |
| Tata FMP - Sr.46 - Scheme P - Direct (G) |
5.72% |
6.29% |
6.93% |
| Tata FMP - Sr.46 - Scheme Q (D) |
7.53% |
7.03% |
6.81% |
| Tata FMP - Sr.46 - Scheme Q (G) |
7.53% |
7.03% |
6.81% |
| Tata FMP - Sr.46 - Scheme Q - Direct (D) |
7.68% |
7.16% |
6.95% |
| Tata FMP - Sr.46 - Scheme Q - Direct (G) |
7.67% |
7.16% |
6.95% |
| Tata FMP - Sr.46 - Scheme R (D) |
7.57% |
7.07% |
6.84% |
| Tata FMP - Sr.46 - Scheme R (G) |
7.58% |
7.07% |
6.84% |
| Tata FMP - Sr.46 - Scheme R - Direct (D) |
7.73% |
7.22% |
6.98% |
| Tata FMP - Sr.46 - Scheme R - Direct (G) |
7.73% |
7.21% |
6.98% |
| Tata FMP - Sr.46 - Scheme S (D) |
7.18% |
7.99% |
8.59% |
| Tata FMP - Sr.46 - Scheme S (G) |
5.92% |
6.05% |
6.42% |
| Tata FMP - Sr.46 - Scheme S - Direct (D) |
6.05% |
6.18% |
6.55% |
| Tata FMP - Sr.46 - Scheme S - Direct (G) |
6.04% |
6.18% |
6.55% |
| Tata FMP - Sr.46 - Scheme T (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.46 - Scheme T (G) |
7.67% |
7.11% |
6.85% |
| Tata FMP - Sr.46 - Scheme T - Direct (D) |
7.54% |
7.98% |
8.92% |
| Tata FMP - Sr.46 - Scheme T - Direct (G) |
7.82% |
7.25% |
6.98% |
| Tata FMP - Sr.47 - Scheme A (D) |
5.83% |
5.75% |
6.15% |
| Tata FMP - Sr.47 - Scheme A (G) |
5.87% |
5.79% |
6.19% |
| Tata FMP - Sr.47 - Scheme A - Direct (D) |
7.22% |
8.25% |
8.75% |
| Tata FMP - Sr.47 - Scheme A - Direct (G) |
6.00% |
5.92% |
6.33% |
| Tata FMP - Sr.47 - Scheme B (D) |
7.75% |
7.93% |
8.37% |
| Tata FMP - Sr.47 - Scheme B (G) |
7.74% |
7.92% |
8.37% |
| Tata FMP - Sr.47 - Scheme B - Direct (D) |
7.96% |
8.14% |
8.60% |
| Tata FMP - Sr.47 - Scheme B - Direct (G) |
7.95% |
8.14% |
8.59% |
| Tata FMP - Sr.47 - Scheme C (D) |
7.61% |
7.08% |
6.84% |
| Tata FMP - Sr.47 - Scheme C (G) |
7.59% |
7.08% |
6.84% |
| Tata FMP - Sr.47 - Scheme C - Direct (D) |
7.76% |
7.24% |
7.00% |
| Tata FMP - Sr.47 - Scheme C - Direct (G) |
7.73% |
7.21% |
6.98% |
| Tata FMP - Sr.47 - Scheme D (D) |
7.60% |
7.09% |
6.86% |
| Tata FMP - Sr.47 - Scheme D (G) |
7.60% |
7.08% |
6.85% |
| Tata FMP - Sr.47 - Scheme D - Direct (D) |
7.77% |
7.23% |
7.01% |
| Tata FMP - Sr.47 - Scheme D - Direct (G) |
7.75% |
7.22% |
6.99% |
| Tata FMP - Sr.47 - Scheme E (D) |
7.39% |
7.00% |
6.73% |
| Tata FMP - Sr.47 - Scheme E (G) |
7.38% |
7.00% |
6.73% |
| Tata FMP - Sr.47 - Scheme E - Direct (D) |
9.05% |
8.20% |
8.71% |
| Tata FMP - Sr.47 - Scheme E - Direct (G) |
7.58% |
7.17% |
6.89% |
| Tata FMP - Sr.47 - Scheme F (D) |
7.05% |
7.01% |
6.58% |
| Tata FMP - Sr.47 - Scheme F (G) |
7.04% |
7.01% |
6.57% |
| Tata FMP - Sr.47 - Scheme F - Direct (D) |
8.43% |
8.19% |
8.65% |
| Tata FMP - Sr.47 - Scheme F - Direct (G) |
7.02% |
7.00% |
6.64% |
| Tata FMP - Sr.47 - Scheme G (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme G (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme G - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme G - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme H (D) |
4.91% |
5.26% |
5.63% |
| Tata FMP - Sr.47 - Scheme H (G) |
4.90% |
5.25% |
5.63% |
| Tata FMP - Sr.47 - Scheme H - Direct (D) |
9.25% |
8.28% |
8.56% |
| Tata FMP - Sr.47 - Scheme H - Direct (G) |
6.32% |
6.63% |
6.61% |
| Tata FMP - Sr.47 - Scheme I (D) |
4.57% |
5.15% |
6.19% |
| Tata FMP - Sr.47 - Scheme I (G) |
4.58% |
5.16% |
6.19% |
| Tata FMP - Sr.47 - Scheme I - Direct (D) |
4.69% |
5.26% |
6.31% |
| Tata FMP - Sr.47 - Scheme I - Direct (G) |
4.69% |
5.26% |
6.31% |
| Tata FMP - Sr.47 - Scheme J (D) |
7.49% |
7.04% |
6.82% |
| Tata FMP - Sr.47 - Scheme J (G) |
7.49% |
7.04% |
6.83% |
| Tata FMP - Sr.47 - Scheme J - Direct (D) |
7.62% |
7.18% |
6.96% |
| Tata FMP - Sr.47 - Scheme J - Direct (G) |
7.63% |
7.18% |
6.96% |
| Tata FMP - Sr.47 - Scheme K (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme K (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme K - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme K - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme L (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme L (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme L - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme L - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme M (D) |
4.31% |
4.63% |
5.53% |
| Tata FMP - Sr.47 - Scheme M (G) |
4.31% |
4.63% |
5.53% |
| Tata FMP - Sr.47 - Scheme M - Direct (D) |
8.68% |
8.56% |
8.53% |
| Tata FMP - Sr.47 - Scheme M - Direct (G) |
4.42% |
4.73% |
5.65% |
| Tata FMP - Sr.47 - Scheme N (D) |
4.48% |
4.44% |
5.45% |
| Tata FMP - Sr.47 - Scheme N (G) |
4.49% |
4.44% |
5.45% |
| Tata FMP - Sr.47 - Scheme N - Direct (D) |
8.03% |
9.07% |
8.64% |
| Tata FMP - Sr.47 - Scheme N - Direct (G) |
4.59% |
4.54% |
5.57% |
| Tata FMP - Sr.47 - Scheme O (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme O (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme O - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.47 - Scheme O - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme A (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme A (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme A - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme A - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme B (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme B (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme B - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme B - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme C (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme C (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme C - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme C - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme D (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme D (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme D - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme D - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme E (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme E (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme E - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme E - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme F (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme F (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme F - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme F - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme G (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme G (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme G - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.48 - Scheme G - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme A (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme A (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme A - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme A - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme B (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme B (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme B - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme B - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme C (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme C (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme C - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.49 - Scheme C - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.53 - Scheme A (D) |
3.45% |
3.19% |
3.25% |
| Tata FMP - Sr.53 - Scheme A (G) |
3.45% |
3.19% |
3.25% |
| Tata FMP - Sr.53 - Scheme A - Direct (D) |
3.65% |
3.37% |
3.44% |
| Tata FMP - Sr.53 - Scheme A - Direct (G) |
3.65% |
3.37% |
3.44% |
| Tata FMP - Sr.53 - Scheme B (D) |
3.47% |
3.24% |
3.29% |
| Tata FMP - Sr.53 - Scheme B (G) |
3.47% |
3.24% |
3.29% |
| Tata FMP - Sr.53 - Scheme B - Direct (D) |
3.67% |
3.42% |
3.48% |
| Tata FMP - Sr.53 - Scheme B - Direct (G) |
3.67% |
3.42% |
3.48% |
| Tata FMP - Sr.53 - Scheme C (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.53 - Scheme C (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.53 - Scheme C - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.53 - Scheme C - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.54 - Scheme A (D) |
3.21% |
3.27% |
3.25% |
| Tata FMP - Sr.54 - Scheme A (G) |
3.22% |
3.28% |
3.25% |
| Tata FMP - Sr.54 - Scheme A - Direct (D) |
3.57% |
3.45% |
3.44% |
| Tata FMP - Sr.54 - Scheme A - Direct (G) |
3.39% |
3.46% |
3.44% |
| Tata FMP - Sr.54 - Scheme B (D) |
7.25% |
0.00% |
0.00% |
| Tata FMP - Sr.54 - Scheme B (G) |
7.25% |
0.00% |
0.00% |
| Tata FMP - Sr.54 - Scheme B - Direct (D) |
7.43% |
0.00% |
0.00% |
| Tata FMP - Sr.54 - Scheme B - Direct (G) |
7.43% |
0.00% |
0.00% |
| Tata FMP - Sr.54 - Scheme C (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.54 - Scheme C (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.54 - Scheme C - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.54 - Scheme C - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme A (D) |
3.36% |
3.37% |
3.34% |
| Tata FMP - Sr.55 - Scheme A (G) |
3.36% |
3.37% |
3.34% |
| Tata FMP - Sr.55 - Scheme A - Direct (D) |
5.55% |
3.56% |
3.53% |
| Tata FMP - Sr.55 - Scheme A - Direct (G) |
3.54% |
3.56% |
3.53% |
| Tata FMP - Sr.55 - Scheme B (D) |
3.32% |
3.39% |
3.33% |
| Tata FMP - Sr.55 - Scheme B (G) |
3.31% |
3.39% |
3.33% |
| Tata FMP - Sr.55 - Scheme B - Direct (D) |
7.12% |
3.22% |
3.51% |
| Tata FMP - Sr.55 - Scheme B - Direct (G) |
3.45% |
3.56% |
3.51% |
| Tata FMP - Sr.55 - Scheme C (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme C (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme C - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme C - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme D (G) |
3.08% |
3.11% |
3.50% |
| Tata FMP - Sr.55 - Scheme D (IDCW) |
3.08% |
3.11% |
3.50% |
| Tata FMP - Sr.55 - Scheme D - Direct (G) |
3.26% |
3.30% |
3.69% |
| Tata FMP - Sr.55 - Scheme D - Direct (IDCW) |
3.81% |
3.48% |
3.69% |
| Tata FMP - Sr.55 - Scheme E (G) |
5.17% |
6.69% |
7.46% |
| Tata FMP - Sr.55 - Scheme E (IDCW) |
5.19% |
6.69% |
7.46% |
| Tata FMP - Sr.55 - Scheme E - Direct (G) |
5.51% |
7.05% |
7.83% |
| Tata FMP - Sr.55 - Scheme E - Direct (IDCW) |
6.01% |
7.22% |
7.83% |
| Tata FMP - Sr.55 - Scheme F (G) |
3.73% |
4.95% |
5.68% |
| Tata FMP - Sr.55 - Scheme F (IDCW) |
3.73% |
4.95% |
5.68% |
| Tata FMP - Sr.55 - Scheme F - Direct (G) |
4.11% |
5.32% |
6.05% |
| Tata FMP - Sr.55 - Scheme F - Direct (IDCW) |
4.12% |
5.42% |
6.05% |
| Tata FMP - Sr.55 - Scheme G (G) |
3.05% |
3.31% |
3.71% |
| Tata FMP - Sr.55 - Scheme G (IDCW) |
3.05% |
3.31% |
3.71% |
| Tata FMP - Sr.55 - Scheme G - Direct (G) |
3.38% |
3.55% |
3.92% |
| Tata FMP - Sr.55 - Scheme G - Direct (IDCW) |
3.38% |
4.30% |
3.92% |
| Tata FMP - Sr.55 - Scheme H (D) |
7.79% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme H (G) |
7.79% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme H - Direct (D) |
8.00% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme H - Direct (G) |
8.00% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme I (G) |
3.11% |
3.15% |
3.49% |
| Tata FMP - Sr.55 - Scheme I (IDCW) |
3.11% |
3.15% |
3.49% |
| Tata FMP - Sr.55 - Scheme I - Direct (G) |
3.64% |
3.45% |
3.73% |
| Tata FMP - Sr.55 - Scheme I - Direct (IDCW) |
3.64% |
4.44% |
3.60% |
| Tata FMP - Sr.55 - Scheme J (D) |
7.13% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme J (G) |
7.13% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme J - Direct (D) |
7.63% |
0.00% |
0.00% |
| Tata FMP - Sr.55 - Scheme J - Direct (G) |
7.33% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme A (G) |
3.11% |
3.11% |
3.41% |
| Tata FMP - Sr.56 - Scheme A (IDCW) |
3.11% |
3.12% |
3.41% |
| Tata FMP - Sr.56 - Scheme A - Direct (G) |
3.67% |
3.54% |
3.71% |
| Tata FMP - Sr.56 - Scheme A - Direct (IDCW) |
3.85% |
3.58% |
3.71% |
| Tata FMP - Sr.56 - Scheme B (G) |
2.71% |
3.27% |
3.97% |
| Tata FMP - Sr.56 - Scheme B (IDCW) |
2.08% |
3.26% |
3.97% |
| Tata FMP - Sr.56 - Scheme B - Direct (G) |
3.07% |
3.65% |
4.32% |
| Tata FMP - Sr.56 - Scheme B - Direct (IDCW) |
-1.02% |
3.65% |
4.40% |
| Tata FMP - Sr.56 - Scheme C (G) |
2.81% |
3.13% |
3.45% |
| Tata FMP - Sr.56 - Scheme C (IDCW) |
2.81% |
3.13% |
3.45% |
| Tata FMP - Sr.56 - Scheme C - Direct (G) |
3.09% |
3.40% |
3.71% |
| Tata FMP - Sr.56 - Scheme C - Direct (IDCW) |
3.09% |
3.40% |
3.96% |
| Tata FMP - Sr.56 - Scheme D (G) |
3.01% |
3.04% |
3.30% |
| Tata FMP - Sr.56 - Scheme D (IDCW) |
3.01% |
3.04% |
3.30% |
| Tata FMP - Sr.56 - Scheme D - Direct (G) |
3.31% |
3.42% |
3.64% |
| Tata FMP - Sr.56 - Scheme D - Direct (IDCW) |
3.54% |
3.42% |
5.10% |
| Tata FMP - Sr.56 - Scheme E (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme E (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme E - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme E - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme F (G) |
3.50% |
3.35% |
3.46% |
| Tata FMP - Sr.56 - Scheme F (IDCW) |
3.57% |
3.36% |
3.47% |
| Tata FMP - Sr.56 - Scheme F - Direct (G) |
3.76% |
3.60% |
3.72% |
| Tata FMP - Sr.56 - Scheme F - Direct (IDCW) |
3.74% |
3.59% |
3.71% |
| Tata FMP - Sr.56 - Scheme G (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme G (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme G - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme G - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme H (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme H (G) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme H - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata FMP - Sr.56 - Scheme H - Direct (G) |
0.00% |
0.00% |
0.00% |
| Tata Focused Fund (G) |
-0.70% |
-0.24% |
0.45% |
| Tata Focused Fund (IDCW) |
-0.70% |
-0.24% |
0.45% |
| Tata Focused Fund (IDCW) RI |
-0.70% |
-0.24% |
0.45% |
| Tata Focused Fund - Direct (G) |
-0.58% |
0.12% |
1.16% |
| Tata Focused Fund - Direct (IDCW) |
-0.58% |
0.12% |
1.16% |
| Tata Focused Fund - Direct (IDCW) RI |
-0.58% |
0.12% |
1.16% |
| Tata FTF - Series 1 (D) |
4.34% |
5.23% |
4.81% |
| Tata FTF - Series 1 (G) |
4.34% |
5.23% |
4.81% |
| Tata FTF - Series 2 - Scheme A (D) |
8.84% |
22.02% |
20.35% |
| Tata FTF - Series 2 - Scheme A (G) |
11.62% |
22.23% |
20.01% |
| Tata FTF - Series 2 - Scheme B (D) |
5.88% |
7.18% |
16.58% |
| Tata FTF - Series 2 - Scheme B (G) |
5.90% |
7.18% |
16.58% |
| Tata Gilt Mid Term Fund (D) |
-1.24% |
2.76% |
-2.01% |
| Tata Gilt Mid Term Fund (Div-Q) |
1.55% |
1.49% |
7.73% |
| Tata Gilt Mid Term Fund (G) |
-1.28% |
2.54% |
-2.12% |
| Tata Gilt Mid Term Fund - Direct (Div-Periodic) |
0.21% |
3.89% |
-0.89% |
| Tata Gilt Mid Term Fund - Direct (Div-Q) |
2.66% |
2.62% |
8.88% |
| Tata Gilt Mid Term Fund - Direct (G) |
0.22% |
3.89% |
-0.89% |
| Tata Gilt Retirement Plan (28-02-13) (D) |
5.89% |
17.34% |
12.47% |
| Tata Gilt Retirement Plan (28-02-13) (G) |
5.90% |
17.34% |
12.47% |
| Tata Gilt Retirement Plan (28-02-25) (G) |
-8.46% |
3.43% |
4.55% |
| Tata Gilt Retirement Plan (28-02-25) (IDCW) |
-8.55% |
3.40% |
4.53% |
| Tata Gilt Retirement Plan (31-03-09) App |
0.00% |
0.00% |
0.00% |
| Tata Gilt Retirement Plan (31-03-09) D |
0.00% |
0.00% |
0.00% |
| Tata Gilt Retirement Plan (31-03-10) App |
0.00% |
0.00% |
0.00% |
| Tata Gilt Retirement Plan (31-03-11) App |
0.00% |
0.00% |
0.00% |
| Tata Gilt Retirement Plan (31-03-15) G |
0.00% |
0.00% |
0.00% |
| Tata Gilt Retirement Plan (31-03-16) G |
0.00% |
0.00% |
0.00% |
| Tata Gilt RIP (Bonus) |
0.14% |
-2.14% |
9.57% |
| Tata Gilt Securities Fund - Direct (G) |
-2.56% |
-5.49% |
-1.89% |
| Tata Gilt Securities Fund - Direct (IDCW) |
-2.56% |
-5.48% |
-1.87% |
| Tata Gilt Securities Fund - Regular (G) |
-3.68% |
-6.57% |
-2.98% |
| Tata Gilt Securities Fund - Regular (IDCW) |
-3.68% |
-6.58% |
-2.98% |
| Tata Gilt Securities High Invest (D) |
0.13% |
-2.14% |
9.57% |
| Tata Gilt Securities High Invest (G) |
0.13% |
-2.14% |
9.57% |
| Tata Gilt Securities Short Maturity Fund - App |
2.91% |
2.62% |
6.73% |
| Tata Gilt Securities Short Maturity Fund - Reg |
2.92% |
2.59% |
6.71% |
| Tata Gilt Securities Short Maturity Fund-Direct(D) |
9.35% |
9.64% |
8.79% |
| Tata Gilt Securities Short Maturity Fund-Direct(G) |
3.30% |
3.05% |
7.16% |
| Tata Gold ETF |
7.38% |
11.65% |
45.42% |
| Tata Gold ETF Fund of Fund - Direct (G) |
7.37% |
11.85% |
43.39% |
| Tata Gold ETF Fund of Fund - Direct (IDCW) |
7.37% |
11.85% |
43.39% |
| Tata Gold ETF Fund of Fund - Direct (IDCW) RI |
7.37% |
11.85% |
43.39% |
| Tata Gold ETF Fund of Fund - Regular (G) |
7.33% |
11.71% |
43.05% |
| Tata Gold ETF Fund of Fund - Regular (IDCW) |
7.33% |
11.71% |
43.05% |
| Tata Gold ETF Fund of Fund - Regular (IDCW) RI |
7.33% |
11.71% |
43.05% |
| Tata Growing Economies Infrastructure-PlanA (D) |
-0.80% |
4.20% |
2.74% |
| Tata Growing Economies Infrastructure-PlanA (G) |
-0.80% |
4.20% |
2.74% |
| Tata Growing Economies Infrastructure-PlanA-Dir(D) |
-0.75% |
4.37% |
3.08% |
| Tata Growing Economies Infrastructure-PlanA-Dir(G) |
-0.75% |
4.37% |
3.08% |
| Tata Growing Economies Infrastructure-PlanB (D) |
-0.15% |
8.98% |
12.74% |
| Tata Growing Economies Infrastructure-PlanB (G) |
-0.15% |
8.98% |
12.74% |
| Tata Growing Economies Infrastructure-PlanB-Dir(D) |
-0.10% |
9.15% |
13.11% |
| Tata Growing Economies Infrastructure-PlanB-Dir(G) |
-0.10% |
9.16% |
13.11% |
| Tata Housing Opportunities Fund (G) |
-1.06% |
-3.54% |
-5.56% |
| Tata Housing Opportunities Fund (IDCW) |
-1.06% |
-3.54% |
-5.56% |
| Tata Housing Opportunities Fund (IDCW) RI |
-1.06% |
-3.54% |
-5.56% |
| Tata Housing Opportunities Fund - Direct (G) |
-0.92% |
-3.14% |
-4.77% |
| Tata Housing Opportunities Fund - Direct (IDCW) |
-0.92% |
-3.14% |
-4.77% |
| Tata Housing Opportunities Fund - Direct (IDCW) RI |
-0.92% |
-3.14% |
-4.77% |
| Tata Income Fund - (Growth) |
-6.71% |
6.37% |
-0.74% |
| Tata Income Fund - (HY) |
-6.81% |
6.28% |
-0.79% |
| Tata Income Fund - (IDCW-Periodic) |
-6.77% |
6.32% |
-0.79% |
| Tata Income Fund - Direct (Growth) |
-5.87% |
7.21% |
0.06% |
| Tata Income Fund - Direct (HY) |
-5.87% |
7.20% |
0.06% |
| Tata Income Fund - Direct (IDCW-Periodic) |
-5.88% |
7.20% |
0.06% |
| Tata Income Plus Arbitrage Active FOF - Dir (G) |
3.96% |
4.10% |
4.90% |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) |
3.96% |
4.10% |
4.90% |
| Tata Income Plus Arbitrage Active FOF - Dir (IDCW) RI |
3.96% |
4.10% |
4.90% |
| Tata Income Plus Arbitrage Active FOF - Reg (G) |
3.39% |
3.57% |
4.35% |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) |
3.39% |
3.57% |
4.35% |
| Tata Income Plus Arbitrage Active FOF - Reg (IDCW) RI |
3.39% |
3.57% |
4.35% |
| Tata Index Sensex Fund - Plan B |
-3.13% |
5.66% |
7.25% |
| Tata India Consumer Fund (G) |
-2.18% |
-4.93% |
-0.89% |
| Tata India Consumer Fund (IDCW) |
-2.18% |
-4.93% |
-0.89% |
| Tata India Consumer Fund (IDCW) RI |
-2.18% |
-4.93% |
-0.89% |
| Tata India Consumer Fund - Direct (G) |
-2.07% |
-4.63% |
-0.26% |
| Tata India Consumer Fund - Direct (IDCW) |
-2.07% |
-4.63% |
-0.26% |
| Tata India Consumer Fund - Direct (IDCW) RI |
-2.07% |
-4.63% |
-0.26% |
| Tata India Innovation Fund - Direct (G) |
-1.60% |
-2.73% |
-1.66% |
| Tata India Innovation Fund - Direct (IDCW) |
-1.60% |
-2.73% |
-1.66% |
| Tata India Innovation Fund - Direct (IDCW) RI |
-1.60% |
-2.73% |
-1.66% |
| Tata India Innovation Fund - Regular (G) |
-1.73% |
-3.10% |
-2.40% |
| Tata India Innovation Fund - Regular (IDCW) |
-1.73% |
-3.10% |
-2.40% |
| Tata India Innovation Fund - Regular (IDCW) RI |
-1.73% |
-3.10% |
-2.40% |
| Tata India Pharma & Healthcare Fund (G) |
-1.75% |
-3.58% |
-3.85% |
| Tata India Pharma & Healthcare Fund (IDCW) |
-1.75% |
-3.58% |
-3.85% |
| Tata India Pharma & Healthcare Fund (IDCW) RI |
-1.75% |
-3.58% |
-3.85% |
| Tata India Pharma & Healthcare Fund - Direct (G) |
-1.62% |
-3.21% |
-3.12% |
| Tata India Pharma & Healthcare Fund-Direct (IDCW) |
-1.62% |
-3.21% |
-3.12% |
| Tata India Pharma & Healthcare Fund-Direct(IDCW)RI |
-1.62% |
-3.21% |
-3.12% |
| Tata Indo-Global Infrastructure Fund (D) |
7.45% |
15.76% |
10.99% |
| Tata Indo-Global Infrastructure Fund (G) |
7.45% |
15.76% |
11.00% |
| Tata Indo-Global Infrastructure Fund - Direct (D) |
7.50% |
15.93% |
11.31% |
| Tata Indo-Global Infrastructure Fund - Direct (G) |
7.50% |
15.93% |
11.31% |
| Tata Infrastructure Fund (G) |
-2.85% |
-5.46% |
-8.81% |
| Tata Infrastructure Fund (IDCW) |
-2.85% |
-5.46% |
-8.81% |
| Tata Infrastructure Fund - Direct (G) |
-2.77% |
-5.23% |
-8.37% |
| Tata Infrastructure Fund - Direct (IDCW) |
-2.77% |
-5.23% |
-8.37% |
| Tata Infrastructure Tax Saving Fund (D) |
8.97% |
2.99% |
3.97% |
| Tata Infrastructure Tax Saving Fund (G) |
8.97% |
2.98% |
3.99% |
| Tata Infrastructure Tax Saving Fund (Sweep) |
0.00% |
0.00% |
0.00% |
| Tata Infrastructure Tax Saving Fund - Dir (D) |
0.00% |
0.00% |
0.00% |
| Tata Large & Mid Cap Fund - Direct (G) |
-1.67% |
-2.35% |
-4.39% |
| Tata Large & Mid Cap Fund - Direct (IDCW) |
-1.67% |
-2.35% |
-4.39% |
| Tata Large & Mid Cap Fund - Regular (G) |
-1.76% |
-2.62% |
-4.92% |
| Tata Large & Mid Cap Fund - Regular (IDCW) |
-1.76% |
-2.62% |
-4.92% |
| Tata Large Cap Fund - Direct (G) |
-0.46% |
0.52% |
2.92% |
| Tata Large Cap Fund - Direct (IDCW) |
-0.46% |
0.52% |
2.92% |
| Tata Large Cap Fund - Regular (G) |
-0.55% |
0.27% |
2.39% |
| Tata Large Cap Fund - Regular (IDCW) |
-0.55% |
0.27% |
2.39% |
| Tata Liquid Fund - Direct (Div-M) |
6.25% |
6.47% |
6.55% |
| Tata Liquid Fund - Direct (Div-W) |
6.32% |
6.49% |
6.59% |
| Tata Liquid Fund - Direct (G) |
6.05% |
5.86% |
5.85% |
| Tata Liquid Fund - Direct (IDCW-D) |
6.25% |
6.01% |
6.03% |
| Tata Liquid Fund - Direct (IDCW-W) |
0.00% |
0.00% |
0.00% |
| Tata Liquid Fund - Direct (IDCW-W) RI |
6.05% |
5.86% |
5.85% |
| Tata Liquid Fund - Regular (Div-M) |
6.21% |
6.41% |
6.50% |
| Tata Liquid Fund - Regular (Div-W) |
6.23% |
6.43% |
6.51% |
| Tata Liquid Fund - Regular (G) |
5.93% |
5.75% |
5.73% |
| Tata Liquid Fund - Regular (IDCW-D) |
5.98% |
5.72% |
5.76% |
| Tata Liquid Fund - Regular (IDCW-W) |
0.00% |
0.00% |
0.00% |
| Tata Liquid Fund - Regular (IDCW-W) RI |
5.93% |
5.75% |
0.00% |
| Tata Liquid High Invest Plan - (AO) |
5.82% |
6.00% |
6.08% |
| Tata Liquid High Invest Plan - (Div-D) |
5.57% |
5.69% |
5.80% |
| Tata Liquid High Invest Plan - (Div-M) |
6.97% |
6.97% |
7.22% |
| Tata Liquid High Invest Plan - (Div-W) |
6.00% |
6.04% |
6.10% |
| Tata Liquid Retail Invest Plan - (Div-D) |
5.64% |
5.79% |
5.82% |
| Tata Liquid Retail Invest Plan - (Div-Frnt) |
5.52% |
5.70% |
5.79% |
| Tata Liquid Retail Invest Plan - (G) |
5.54% |
5.70% |
5.79% |
| Tata Liquidity Management Fund (Div-D) |
6.89% |
7.03% |
7.18% |
| Tata Liquidity Management Fund (Div-W) |
6.18% |
6.45% |
6.80% |
| Tata Liquidity Management Fund (G) |
6.23% |
6.48% |
6.82% |
| Tata Liquidity Management Fund - Direct (Div-D) |
5.63% |
5.78% |
5.88% |
| Tata Liquidity Management Fund - Direct (Div-W) |
7.43% |
7.12% |
7.20% |
| Tata Liquidity Management Fund - Direct (G) |
6.26% |
6.52% |
6.85% |
| Tata Long Term Debt Fund - (Q) |
2.56% |
1.08% |
8.27% |
| Tata Long Term Debt Fund - App Bonus Option |
2.57% |
1.10% |
8.30% |
| Tata Long Term Debt Fund - Direct (Bonus) |
3.76% |
2.33% |
9.48% |
| Tata Long Term Debt Fund - Direct (Div-Q) |
3.76% |
2.33% |
9.49% |
| Tata Medium Term Fund - Direct (G) |
-0.69% |
7.64% |
1.67% |
| Tata Medium Term Fund - Direct (IDCW) |
-0.69% |
7.63% |
1.68% |
| Tata Medium Term Fund - Fund B (D) |
4.41% |
3.88% |
8.87% |
| Tata Medium Term Fund - Fund B (G) |
4.40% |
3.88% |
8.87% |
| Tata Medium Term Fund - Regular (G) |
-1.65% |
6.67% |
0.71% |
| Tata Medium Term Fund - Regular (IDCW) |
-1.71% |
6.61% |
0.66% |
| Tata Medium Term Fund-Direct (G) (SP 1) |
7.63% |
0.32% |
374.44% |
| Tata Medium Term Fund-Direct (IDCW) (SP 1) |
7.57% |
0.33% |
374.52% |
| Tata Medium Term Fund-Regular (G) (SP 1) |
7.60% |
0.30% |
374.46% |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) |
7.63% |
0.31% |
374.43% |
| Tata Mid Cap Fund - (G) |
0.25% |
2.16% |
1.32% |
| Tata Mid Cap Fund - (IDCW) |
0.25% |
2.16% |
1.32% |
| Tata Mid Cap Fund - Direct (G) |
0.36% |
2.47% |
1.94% |
| Tata Mid Cap Fund - Direct (IDCW) |
0.36% |
2.47% |
1.94% |
| Tata Mid Cap Growth Fund - (Bonus) |
5.17% |
3.95% |
7.65% |
| Tata Mid Cap Growth Fund - Direct (Bonus) |
5.24% |
4.17% |
8.11% |
| Tata MIP Plus Fund - (Div-HY) |
0.69% |
1.08% |
1.33% |
| Tata MIP Plus Fund - (Div-M) |
0.69% |
1.07% |
1.31% |
| Tata MIP Plus Fund - (Div-Q) |
0.69% |
1.07% |
1.32% |
| Tata MIP Plus Fund - (G) |
0.69% |
1.08% |
1.33% |
| Tata MIP Plus Fund - Direct (Div-HY) |
0.78% |
1.33% |
1.64% |
| Tata MIP Plus Fund - Direct (Div-M) |
0.78% |
1.32% |
1.62% |
| Tata MIP Plus Fund - Direct (Div-Q) |
0.78% |
1.33% |
1.63% |
| Tata MIP Plus Fund - Direct (G) |
0.78% |
1.33% |
1.64% |
| Tata Money Market Fund (D) |
5.61% |
5.78% |
5.88% |
| Tata Money Market Fund (G) |
5.60% |
5.79% |
5.90% |
| Tata Money Market Fund - Direct (G) |
4.97% |
5.53% |
5.80% |
| Tata Money Market Fund - Direct (IDCW-D) |
5.14% |
5.60% |
5.88% |
| Tata Money Market Fund - Regular (G) |
4.71% |
5.28% |
5.54% |
| Tata Money Market Fund - Regular (IDCW-D) |
4.82% |
5.31% |
5.53% |
| Tata Multi Asset Allocation Fund - Dir (G) |
0.69% |
3.32% |
7.99% |
| Tata Multi Asset Allocation Fund - Dir (IDCW) |
0.69% |
3.32% |
7.99% |
| Tata Multi Asset Allocation Fund - Dir (IDCW) RI |
0.69% |
3.32% |
7.99% |
| Tata Multi Asset Allocation Fund - Reg (G) |
0.57% |
2.95% |
7.21% |
| Tata Multi Asset Allocation Fund - Reg (IDCW) |
0.57% |
2.95% |
7.21% |
| Tata Multi Asset Allocation Fund - Reg (IDCW) RI |
0.57% |
2.95% |
7.21% |
| Tata Multicap Fund - Direct (G) |
0.02% |
1.59% |
2.08% |
| Tata Multicap Fund - Direct (IDCW) |
0.02% |
1.59% |
2.08% |
| Tata Multicap Fund - Direct (IDCW) (RI) |
0.02% |
1.59% |
2.08% |
| Tata Multicap Fund - Regular (G) |
-0.10% |
1.22% |
1.32% |
| Tata Multicap Fund - Regular (IDCW) |
-0.10% |
1.22% |
1.32% |
| Tata Multicap Fund - Regular (IDCW) RI |
-0.10% |
1.22% |
1.32% |
| Tata Nifty 50 Exchange Traded Fund |
-0.58% |
0.66% |
2.47% |
| Tata Nifty 50 Index Fund - Direct |
-0.60% |
0.60% |
2.36% |
| Tata Nifty 50 Index Fund - Regular |
-0.63% |
0.52% |
2.19% |
| Tata Nifty Auto Index Fund - Direct (G) |
0.15% |
1.78% |
15.07% |
| Tata Nifty Auto Index Fund - Direct (IDCW) |
0.15% |
1.78% |
15.07% |
| Tata Nifty Auto Index Fund - Direct (IDCW) RI |
0.15% |
1.78% |
15.07% |
| Tata Nifty Auto Index Fund - Regular (G) |
0.10% |
1.63% |
14.71% |
| Tata Nifty Auto Index Fund - Regular (IDCW) |
0.10% |
1.63% |
14.71% |
| Tata Nifty Auto Index Fund - Regular (IDCW) RI |
0.10% |
1.63% |
14.71% |
| Tata Nifty Capital Markets Index Fund-Dir (G) |
5.35% |
3.09% |
3.26% |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) |
5.35% |
3.09% |
3.26% |
| Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI |
5.35% |
3.09% |
3.26% |
| Tata Nifty Capital Markets Index Fund-Reg (G) |
5.29% |
2.94% |
2.95% |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) |
5.29% |
2.94% |
2.95% |
| Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI |
5.29% |
2.94% |
2.95% |
| Tata Nifty Financial Services Index Fund-Dir (G) |
0.40% |
0.37% |
2.29% |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) |
0.40% |
0.37% |
2.29% |
| Tata Nifty Financial Services Index Fund-Dir (IDCW) RI |
0.40% |
0.37% |
2.29% |
| Tata Nifty Financial Services Index Fund-Reg (G) |
0.35% |
0.21% |
1.97% |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) |
0.35% |
0.21% |
1.97% |
| Tata Nifty Financial Services Index Fund-Reg (IDCW) RI |
0.35% |
0.21% |
1.97% |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (G) |
5.26% |
5.65% |
5.66% |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) |
5.26% |
5.65% |
5.66% |
| Tata Nifty G-Sec Dec 2026 Index Fund-Dir (IDCW) RI |
5.26% |
5.65% |
5.66% |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (G) |
4.95% |
5.33% |
5.34% |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) |
4.95% |
5.33% |
5.34% |
| Tata Nifty G-Sec Dec 2026 Index Fund-Reg (IDCW) RI |
4.95% |
5.33% |
5.34% |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (G) |
4.53% |
5.12% |
5.14% |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) |
4.53% |
5.12% |
5.14% |
| Tata Nifty G-Sec Dec 2029 Index Fund-Dir (IDCW) RI |
4.53% |
5.12% |
5.14% |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (G) |
4.21% |
4.80% |
4.81% |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) |
4.21% |
4.80% |
4.81% |
| Tata Nifty G-Sec Dec 2029 Index Fund-Reg (IDCW) RI |
4.21% |
4.80% |
4.81% |
| Tata Nifty India Digital ETF Fund of Fund (G) |
-0.41% |
1.94% |
4.20% |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) |
-0.41% |
1.94% |
4.20% |
| Tata Nifty India Digital ETF Fund of Fund (IDCW) RI |
-0.41% |
1.94% |
4.20% |
| Tata Nifty India Digital ETF Fund of Fund-Dir (G) |
-0.38% |
2.04% |
4.39% |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) |
-0.38% |
2.04% |
4.39% |
| Tata Nifty India Digital ETF Fund of Fund-Dir (IDCW) RI |
-0.38% |
2.04% |
4.39% |
| Tata Nifty India Digital Exchange Traded Fund |
-0.45% |
1.90% |
4.15% |
| Tata Nifty India Tourism Index Fund - Dir (G) |
-4.80% |
-10.38% |
-14.89% |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) |
-4.80% |
-10.38% |
-14.89% |
| Tata Nifty India Tourism Index Fund - Dir (IDCW) RI |
-4.80% |
-10.38% |
-14.89% |
| Tata Nifty India Tourism Index Fund - Reg (G) |
-4.86% |
-10.53% |
-15.16% |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) |
-4.86% |
-10.53% |
-15.16% |
| Tata Nifty India Tourism Index Fund - Reg (IDCW) RI |
-4.86% |
-10.53% |
-15.16% |
| Tata Nifty Midcap 150 Index Fund - Direct (G) |
0.01% |
0.33% |
-0.02% |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW) |
0.01% |
0.33% |
-0.02% |
| Tata Nifty Midcap 150 Index Fund - Direct (IDCW)RI |
0.01% |
0.33% |
-0.02% |
| Tata Nifty Midcap 150 Index Fund - Regular (G) |
-0.07% |
0.09% |
-0.50% |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW) |
-0.07% |
0.09% |
-0.50% |
| Tata Nifty Midcap 150 Index Fund - Regular (IDCW)RI |
-0.07% |
0.09% |
-0.50% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (G) |
-0.61% |
-1.24% |
-2.32% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) |
-0.61% |
-1.24% |
-2.32% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Dir (IDCW) RI |
-0.61% |
-1.24% |
-2.32% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (G) |
-0.66% |
-1.39% |
-2.62% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) |
-0.66% |
-1.39% |
-2.62% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg (IDCW) RI |
-0.66% |
-1.39% |
-2.62% |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (G) |
0.72% |
-2.14% |
-4.20% |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) |
0.72% |
-2.14% |
-4.20% |
| Tata Nifty MidSmall Healthcare Index Fund-Dir (IDCW) RI |
0.72% |
-2.14% |
-4.20% |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) |
0.67% |
-2.29% |
-4.50% |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) |
0.67% |
-2.29% |
-4.50% |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI |
0.67% |
-2.29% |
-4.50% |
| Tata Nifty Next 50 Index Fund - Direct (G) |
0.75% |
-0.79% |
0.00% |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) |
0.75% |
-0.79% |
0.00% |
| Tata Nifty Next 50 Index Fund - Direct (IDCW) RI |
0.75% |
-0.79% |
0.00% |
| Tata Nifty Next 50 Index Fund - Regular (G) |
0.68% |
-1.00% |
0.00% |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) |
0.68% |
-1.00% |
0.00% |
| Tata Nifty Next 50 Index Fund - Regular (IDCW) RI |
0.68% |
-1.00% |
0.00% |
| Tata Nifty Private Bank ETF |
0.86% |
2.08% |
2.40% |
| Tata Nifty Realty Index Fund - Direct (G) |
-2.53% |
-8.69% |
-13.57% |
| Tata Nifty Realty Index Fund - Direct (IDCW) |
-2.53% |
-8.69% |
-13.57% |
| Tata Nifty Realty Index Fund - Direct (IDCW) RI |
-2.53% |
-8.69% |
-13.57% |
| Tata Nifty Realty Index Fund - Regular (G) |
-2.59% |
-8.84% |
-13.84% |
| Tata Nifty Realty Index Fund - Regular (IDCW) |
-2.59% |
-8.84% |
-13.84% |
| Tata Nifty Realty Index Fund - Regular (IDCW) RI |
-2.59% |
-8.84% |
-13.84% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) |
3.04% |
4.24% |
4.50% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) |
3.04% |
4.24% |
4.50% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (IDCW) RI |
3.04% |
4.24% |
4.50% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (G) |
3.29% |
4.48% |
4.75% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) |
3.29% |
4.48% |
4.75% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund-Dir (IDCW) RI |
3.29% |
4.48% |
4.75% |
| Tata Nifty200 Alpha 30 Index Fund - Dir (G) |
-0.08% |
-2.80% |
-2.47% |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) |
-0.08% |
-2.80% |
-2.47% |
| Tata Nifty200 Alpha 30 Index Fund - Dir (IDCW) RI |
-0.08% |
-2.80% |
-2.47% |
| Tata Nifty200 Alpha 30 Index Fund - Reg (G) |
-0.13% |
-2.95% |
-2.77% |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) |
-0.13% |
-2.95% |
-2.77% |
| Tata Nifty200 Alpha 30 Index Fund - Reg (IDCW) RI |
-0.13% |
-2.95% |
-2.77% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (G) |
-0.69% |
-0.99% |
1.42% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) |
-0.69% |
-0.99% |
1.42% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Dir (IDCW) RI |
-0.69% |
-0.99% |
1.42% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (G) |
-0.74% |
-1.15% |
1.11% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) |
-0.74% |
-1.15% |
1.11% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund-Reg (IDCW) RI |
-0.74% |
-1.15% |
1.11% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (G) |
-2.48% |
-2.55% |
-3.59% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) |
-2.48% |
-2.55% |
-3.59% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Dir (IDCW) RI |
-2.48% |
-2.55% |
-3.59% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (G) |
-2.53% |
-2.70% |
-3.89% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) |
-2.53% |
-2.70% |
-3.89% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-Reg (IDCW) RI |
-2.53% |
-2.70% |
-3.89% |
| Tata Overnight Fund - Direct (G) |
5.46% |
5.41% |
5.47% |
| Tata Overnight Fund - Direct (IDCW-D) RI |
5.30% |
5.16% |
5.29% |
| Tata Overnight Fund - Regular (G) |
5.34% |
5.29% |
5.34% |
| Tata Overnight Fund - Regular (IDCW-D) RI |
4.91% |
4.86% |
4.98% |
| Tata Quant Fund - Direct (G) |
-6.40% |
-12.20% |
-14.66% |
| Tata Quant Fund - Direct (IDCW) |
-6.40% |
-12.20% |
-14.66% |
| Tata Quant Fund - Direct (IDCW) RI |
-6.40% |
-12.20% |
-14.66% |
| Tata Quant Fund - Regular (G) |
-6.51% |
-12.53% |
-15.31% |
| Tata Quant Fund - Regular (IDCW) |
-6.51% |
-12.53% |
-15.31% |
| Tata Quant Fund - Regular (IDCW) RI |
-6.51% |
-12.53% |
-15.31% |
| Tata Resources & Energy Fund (G) |
2.03% |
-0.26% |
-0.68% |
| Tata Resources & Energy Fund (IDCW) |
2.03% |
-0.26% |
-0.68% |
| Tata Resources & Energy Fund (IDCW) RI |
2.03% |
-0.26% |
-0.68% |
| Tata Resources & Energy Fund - Direct (G) |
2.17% |
0.14% |
0.12% |
| Tata Resources & Energy Fund - Direct (IDCW) |
2.17% |
0.14% |
0.12% |
| Tata Resources & Energy Fund - Direct (IDCW) RI |
2.17% |
0.14% |
0.12% |
| Tata Retirement Savings Fund - Conservat-Dir (G) |
-0.09% |
-0.17% |
0.38% |
| Tata Retirement Savings Fund - Conservative (G) |
-0.19% |
-0.47% |
-0.21% |
| Tata Retirement Savings Fund - Moderate (G) |
-0.30% |
-1.58% |
-1.91% |
| Tata Retirement Savings Fund - Moderate-Dir (G) |
-0.18% |
-1.23% |
-1.22% |
| Tata Retirement Savings Fund - Progressiv-Dir (G) |
-0.14% |
-1.53% |
-2.42% |
| Tata Retirement Savings Fund - Progressive (G) |
-0.26% |
-1.89% |
-3.13% |
| Tata Short Term Bond Fund - (G) |
0.42% |
1.90% |
3.16% |
| Tata Short Term Bond Fund - (IDCW-M) |
0.43% |
1.91% |
3.14% |
| Tata Short Term Bond Fund - (IDCW-Periodic) |
0.44% |
1.92% |
3.15% |
| Tata Short Term Bond Fund - Direct (G) |
1.28% |
2.75% |
4.00% |
| Tata Short Term Bond Fund - Direct (IDCW-M) |
1.28% |
2.75% |
3.99% |
| Tata Short Term Bond Fund - Direct (IDCW-Periodic) |
1.28% |
2.75% |
4.00% |
| Tata Silver ETF |
47.75% |
75.26% |
156.35% |
| Tata Silver ETF Fund of Fund - Direct (G) |
44.66% |
65.62% |
141.49% |
| Tata Silver ETF Fund of Fund - Direct (IDCW) |
44.66% |
65.62% |
141.49% |
| Tata Silver ETF Fund of Fund - Direct (IDCW) RI |
44.66% |
65.62% |
141.49% |
| Tata Silver ETF Fund of Fund - Regular (G) |
44.60% |
65.49% |
141.03% |
| Tata Silver ETF Fund of Fund - Regular (IDCW) |
44.60% |
65.49% |
141.03% |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI |
44.60% |
65.49% |
141.03% |
| Tata SIP Fund - Series 3 (D) |
-1.60% |
5.57% |
25.55% |
| Tata SIP Fund - Series 3 (G) |
-1.60% |
5.57% |
25.55% |
| Tata Small Cap Fund - Direct (G) |
-2.68% |
-8.87% |
-14.48% |
| Tata Small Cap Fund - Direct (IDCW) |
-2.68% |
-8.87% |
-14.48% |
| Tata Small Cap Fund - Direct (IDCW) RI |
-2.68% |
-8.87% |
-14.48% |
| Tata Small Cap Fund - Regular (G) |
-2.79% |
-9.18% |
-15.06% |
| Tata Small Cap Fund - Regular (IDCW) |
-2.79% |
-9.18% |
-15.06% |
| Tata Small Cap Fund - Regular (IDCW) RI |
-2.79% |
-9.18% |
-15.06% |
| Tata Tax Advantage Fund - 1 (D) |
0.00% |
0.00% |
0.00% |
| Tata Tax Advantage Fund - 1 (G) |
-2.68% |
-5.05% |
-5.66% |
| Tata Tax Advantage Fund - 1 - Direct (D) |
0.00% |
0.00% |
0.00% |
| Tata Treasury Advantage Fund (G) |
3.45% |
4.59% |
5.08% |
| Tata Treasury Advantage Fund (IDCW-D) |
2.87% |
4.41% |
5.04% |
| Tata Treasury Advantage Fund (IDCW-W) |
3.64% |
4.57% |
5.07% |
| Tata Treasury Advantage Fund (Periodic-D) |
3.45% |
4.59% |
5.10% |
| Tata Treasury Advantage Fund - Direct (G) |
3.81% |
4.94% |
5.42% |
| Tata Treasury Advantage Fund - Direct (IDCW-D) |
3.36% |
4.85% |
5.43% |
| Tata Treasury Advantage Fund - Direct (IDCW-W) |
3.98% |
7.85% |
6.90% |
| Tata Treasury Advantage Fund - Direct (Periodic) |
3.79% |
4.96% |
5.45% |
| Tata Treasury Advantage Fund-(G) (SP 1) |
7.57% |
0.30% |
309.23% |
| Tata Treasury Advantage Fund-(IDCW-D) (SP 1) |
7.57% |
0.30% |
309.23% |
| Tata Treasury Advantage Fund-(IDCW-W) (SP 1) |
7.57% |
0.30% |
309.23% |
| Tata Treasury Advantage Fund-(Periodic-D) (SP 1) |
7.57% |
0.30% |
309.23% |
| Tata Treasury Advantage Fund-Dir (G) (SP 1) |
7.57% |
0.30% |
309.23% |
| Tata Treasury Advantage Fund-Dir (IDCW-D) (SP 1) |
7.57% |
0.30% |
309.22% |
| Tata Treasury Advantage Fund-Dir (IDCW-W) (SP 1) |
7.57% |
0.30% |
309.23% |
| Tata Treasury Advantage Fund-Dir (Periodic)(SP1) |
7.57% |
0.30% |
309.23% |
| Tata Ultra Short Term Fund - Direct (G) |
5.12% |
5.77% |
6.09% |
| Tata Ultra Short Term Fund - Direct (IDCW-M) |
5.14% |
5.78% |
6.11% |
| Tata Ultra Short Term Fund - Direct (IDCW-M) RI |
5.14% |
5.78% |
6.11% |
| Tata Ultra Short Term Fund - Direct (IDCW-W) |
0.07% |
-0.11% |
0.00% |
| Tata Ultra Short Term Fund - Direct (IDCW-W) RI |
5.48% |
5.59% |
6.03% |
| Tata Ultra Short Term Fund - Regular (G) |
4.25% |
4.88% |
5.21% |
| Tata Ultra Short Term Fund - Regular (IDCW-M) |
4.26% |
4.90% |
5.23% |
| Tata Ultra Short Term Fund - Regular (IDCW-M) RI |
4.26% |
4.90% |
5.23% |
| Tata Ultra Short Term Fund - Regular (IDCW-W) |
0.00% |
-0.12% |
-0.01% |
| Tata Ultra Short Term Fund - Regular (IDCW-W) RI |
4.55% |
4.79% |
5.16% |
| Tata Value Fund - (G) |
0.74% |
1.51% |
1.24% |
| Tata Value Fund - (IDCW-Trigger - Opt A - 5%) |
0.74% |
1.51% |
1.24% |
| Tata Value Fund - (IDCW-Trigger-Opt B-10%) |
0.74% |
1.51% |
1.24% |
| Tata Value Fund - Direct (G) |
0.83% |
1.76% |
1.74% |
| Tata Value Fund - Direct (IDCW-Trigger-Opt A-5%) |
0.83% |
1.76% |
1.74% |
| Tata Value Fund - Direct (IDCW-Trigger-Opt B-10%) |
0.83% |
1.76% |
1.74% |
| Tata Value Fund - Series 1 - Direct (G) |
1.09% |
12.26% |
15.59% |
| Tata Value Fund - Series 1 - Direct (IDCW) |
1.09% |
12.26% |
15.59% |
| Tata Value Fund - Series 1 - Regular (G) |
0.99% |
11.95% |
14.96% |
| Tata Value Fund - Series 1 - Regular (IDCW) |
0.99% |
11.95% |
14.96% |
| Tata Value Fund - Series 2 - Direct (G) |
0.86% |
9.20% |
10.61% |
| Tata Value Fund - Series 2 - Direct (IDCW) |
0.86% |
9.20% |
10.61% |
| Tata Value Fund - Series 2 - Regular (G) |
0.77% |
8.89% |
10.01% |
| Tata Value Fund - Series 2 - Regular (IDCW) |
0.77% |
8.89% |
10.01% |
| Tata Young Citizens Fund |
0.42% |
1.16% |
1.57% |
| Tata Young Citizens Fund (Upto 3 Years)-Dir |
0.51% |
1.45% |
2.12% |
| Tata Young Citizens Fund(GT3 Years upto 7 years) |
0.42% |
1.16% |
1.57% |
| Tata Young Citizens Fund(GT3Years upto 7years)-Dir |
0.51% |
1.45% |
2.12% |
In Trends: 
PGIM India Insta Cash Fund - Dir (Bonus)
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स्कीम इनफार्मेशन डॉक्यूमेंट (सीड)
