 Tata Aggressive Hybrid Fund - Direct (G) |
-1.52% |
-4.26% |
-4.84% |
| Tata Aggressive Hybrid Fund - Direct (IDCW) |
-1.51% |
-4.26% |
-4.90% |
| Tata Aggressive Hybrid Fund - Direct (IDCW-M) |
-1.52% |
-4.27% |
-4.81% |
| Tata Aggressive Hybrid Fund - Regular (G) |
-1.59% |
-4.49% |
-5.28% |
| Tata Aggressive Hybrid Fund - Regular (IDCW) |
-1.59% |
-4.49% |
-5.28% |
| Tata Aggressive Hybrid Fund - Regular (IDCW-M) |
-1.59% |
-4.48% |
-5.28% |
| Tata Arbitrage Fund (G) |
0.18% |
1.21% |
2.77% |
| Tata Arbitrage Fund (IDCW-M) |
0.18% |
1.21% |
2.76% |
| Tata Arbitrage Fund (IDCW-M) RI |
0.18% |
1.21% |
2.76% |
| Tata Arbitrage Fund - Direct (G) |
0.24% |
1.40% |
3.16% |
| Tata Arbitrage Fund - Direct (IDCW-M) |
0.25% |
1.40% |
3.16% |
| Tata Arbitrage Fund - Direct (IDCW-M) RI |
0.25% |
1.40% |
3.16% |
| Tata Balanced Advantage Fund (G) |
-0.84% |
-2.04% |
-1.93% |
| Tata Balanced Advantage Fund (IDCW) |
-0.84% |
-2.04% |
-1.93% |
| Tata Balanced Advantage Fund (IDCW) RI |
-0.84% |
-2.04% |
-1.93% |
| Tata Balanced Advantage Fund - Direct (G) |
-0.74% |
-1.74% |
-1.32% |
| Tata Balanced Advantage Fund - Direct (IDCW) |
-0.74% |
-1.74% |
-1.32% |
| Tata Balanced Advantage Fund - Direct (IDCW) RI |
-0.74% |
-1.74% |
-1.32% |
| Tata Banking & Financial Services Fund (G) |
-3.80% |
-7.89% |
-6.18% |
| Tata Banking & Financial Services Fund (IDCW) |
-3.80% |
-7.89% |
-6.18% |
| Tata Banking & Financial Services Fund (IDCW) RI |
-7.66% |
-11.58% |
-9.95% |
| Tata Banking & Financial Services Fund - Dir (G) |
-3.69% |
-7.57% |
-5.53% |
| Tata Banking & Financial Services Fund-Dir (IDCW) |
-3.70% |
-7.58% |
-5.53% |
| Tata Banking & Financial Services Fund-Dir(IDCW)RI |
-6.71% |
-10.47% |
-8.49% |
| 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) |
-3.29% |
-4.00% |
0.00% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) |
-3.29% |
-4.00% |
0.00% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI |
-3.29% |
-4.00% |
0.00% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G) |
-3.36% |
-4.19% |
0.00% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) |
-3.36% |
-4.19% |
0.00% |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI |
-3.36% |
-4.19% |
0.00% |
| Tata BSE Quality Index Fund - Direct (G) |
-0.65% |
3.74% |
2.31% |
| Tata BSE Quality Index Fund - Direct (IDCW) |
-0.65% |
3.74% |
2.31% |
| Tata BSE Quality Index Fund - Direct (IDCW) RI |
-0.65% |
3.74% |
2.31% |
| Tata BSE Quality Index Fund - Regular (G) |
-0.70% |
3.55% |
1.92% |
| Tata BSE Quality Index Fund - Regular (IDCW) |
-0.70% |
3.55% |
1.92% |
| Tata BSE Quality Index Fund - Regular (IDCW) RI |
-0.70% |
3.55% |
1.92% |
| Tata BSE Select Business Groups Index Fund-Dir (G) |
-0.14% |
-1.02% |
-2.11% |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) |
-0.14% |
-1.02% |
-2.11% |
| Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI |
-0.14% |
-1.02% |
-2.11% |
| Tata BSE Select Business Groups Index Fund-Reg (G) |
-0.20% |
-1.21% |
-2.49% |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) |
-0.20% |
-1.21% |
-2.49% |
| Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI |
-0.20% |
-1.21% |
-2.49% |
| Tata BSE Sensex Index Fund - Direct |
-3.83% |
-8.86% |
-11.45% |
| Tata BSE Sensex Index Fund - Regular |
-3.85% |
-8.93% |
-11.58% |
| Tata Business Cycle Fund (G) |
-0.54% |
0.17% |
-2.10% |
| Tata Business Cycle Fund (IDCW) |
-0.54% |
0.17% |
-2.10% |
| Tata Business Cycle Fund (IDCW) RI |
-0.54% |
0.17% |
-2.10% |
| Tata Business Cycle Fund - Direct (G) |
-0.44% |
0.50% |
-1.44% |
| Tata Business Cycle Fund - Direct (IDCW) |
-0.44% |
0.50% |
-1.44% |
| Tata Business Cycle Fund - Direct (IDCW) RI |
-0.44% |
0.50% |
-1.44% |
| 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) |
-1.82% |
-5.01% |
-9.28% |
| Tata Children's Fund - Direct |
-1.77% |
-4.87% |
-9.03% |
| 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) |
-6.57% |
-0.46% |
1.36% |
| Tata Corporate Bond Fund (IDCW-M) |
-6.57% |
-0.46% |
1.36% |
| Tata Corporate Bond Fund (IDCW-M) RI |
-6.57% |
-0.46% |
1.36% |
| Tata Corporate Bond Fund (IDCW-Periodic) |
-6.57% |
-0.46% |
1.36% |
| Tata Corporate Bond Fund (IDCW-Periodic) RI |
-6.57% |
-0.46% |
1.36% |
| Tata Corporate Bond Fund (IDCW-Q) |
-6.57% |
-0.46% |
1.36% |
| Tata Corporate Bond Fund (IDCW-Q) RI |
-6.57% |
-0.46% |
1.36% |
| Tata Corporate Bond Fund - Dir (G) |
-6.01% |
0.08% |
1.91% |
| Tata Corporate Bond Fund - Dir (IDCW-M) |
-6.01% |
0.08% |
1.91% |
| Tata Corporate Bond Fund - Dir (IDCW-M) RI |
-6.01% |
0.08% |
1.91% |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) |
-6.01% |
0.08% |
1.91% |
| Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI |
-6.01% |
0.08% |
1.91% |
| Tata Corporate Bond Fund - Dir (IDCW-Q) |
-6.01% |
0.08% |
1.91% |
| Tata Corporate Bond Fund - Dir (IDCW-Q) RI |
-6.01% |
0.08% |
1.91% |
| 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) |
5.34% |
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) |
-3.32% |
-6.94% |
-18.49% |
| Tata Digital India Fund (IDCW) |
-3.32% |
-6.94% |
-18.48% |
| Tata Digital India Fund (IDCW) RI |
-7.14% |
-10.61% |
-21.70% |
| Tata Digital India Fund - Direct (G) |
-3.23% |
-6.66% |
-18.00% |
| Tata Digital India Fund - Direct (IDCW) |
-3.23% |
-6.66% |
-18.00% |
| Tata Digital India Fund - Direct (IDCW) RI |
-6.47% |
-9.79% |
-20.75% |
| 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) |
0.05% |
1.62% |
1.62% |
| Tata Dividend Yield Fund (IDCW) |
0.05% |
1.62% |
1.62% |
| Tata Dividend Yield Fund (IDCW) RI |
0.05% |
1.62% |
1.62% |
| 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) |
0.18% |
2.02% |
2.42% |
| Tata Dividend Yield Fund - Direct (IDCW) |
0.18% |
2.02% |
2.42% |
| Tata Dividend Yield Fund - Direct (IDCW) RI |
0.18% |
2.02% |
2.42% |
| 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) |
-1.54% |
-2.42% |
-2.45% |
| Tata ELSS Fund (IDCW) |
-1.54% |
-2.42% |
-2.45% |
| Tata ELSS Fund - Direct (G) |
-1.46% |
-2.16% |
-1.91% |
| Tata ELSS Fund - Direct (IDCW) |
-1.46% |
-2.15% |
-1.91% |
| 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) |
-1.37% |
-3.30% |
-6.48% |
| Tata Ethical Fund - (IDCW) |
-1.37% |
-3.30% |
-6.48% |
| Tata Ethical Fund - Direct (G) |
-1.27% |
-3.01% |
-5.92% |
| Tata Ethical Fund - Direct (IDCW) |
-1.27% |
-3.01% |
-5.92% |
| 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) |
-1.62% |
-4.19% |
-4.97% |
| Tata Flexi Cap Fund - Direct (IDCW) |
-1.62% |
-4.19% |
-4.97% |
| Tata Flexi Cap Fund - Direct (IDCW) RI |
-1.62% |
-4.19% |
-4.97% |
| Tata Flexi Cap Fund - Regular (G) |
-1.72% |
-4.48% |
-5.57% |
| Tata Flexi Cap Fund - Regular (IDCW) |
-1.72% |
-4.48% |
-5.57% |
| Tata Flexi Cap Fund - Regular (IDCW) RI |
-1.72% |
-4.48% |
-5.57% |
| Tata Floating Rate Fund - Direct (G) |
-1.29% |
3.01% |
4.04% |
| Tata Floating Rate Fund - Direct (IDCW-M) |
-1.29% |
3.01% |
4.04% |
| Tata Floating Rate Fund - Direct (IDCW-Periodic) |
-1.29% |
3.01% |
4.04% |
| Tata Floating Rate Fund - Direct (IDCW-Q) |
-1.29% |
3.01% |
4.04% |
| 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) |
-1.70% |
2.61% |
3.63% |
| Tata Floating Rate Fund - Regular (IDCW-M) |
-1.70% |
2.61% |
3.63% |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) |
-1.70% |
2.61% |
3.63% |
| Tata Floating Rate Fund - Regular (IDCW-Q) |
-1.70% |
2.61% |
3.63% |
| Tata Floating Rate Fund-Direct (IDCW-M) RI |
-1.29% |
3.01% |
4.04% |
| Tata Floating Rate Fund-Direct (IDCW-Periodic) RI |
-1.29% |
3.01% |
4.04% |
| Tata Floating Rate Fund-Direct (IDCW-Q) RI |
-1.29% |
3.01% |
4.04% |
| Tata Floating Rate Fund-Regular (IDCW-M) RI |
-1.70% |
2.61% |
3.63% |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI |
-1.70% |
2.61% |
3.63% |
| Tata Floating Rate Fund-Regular (IDCW-Q) RI |
-1.70% |
2.61% |
3.63% |
| Tata FMP - Series 61 Scheme A (91 Days)-Dir (G) |
7.63% |
0.00% |
0.00% |
| Tata FMP - Series 61 Scheme A (91 Days)-Dir (IDCW) |
7.63% |
0.00% |
0.00% |
In Trends: 
ICICI Pru Regular Savings Fund - Direct (G)
1
2
3
4
5
