होम / म्युचुअल फंड / Equity - Index / Tata Nifty Next 50 Index Fund - Direct (IDCW) RI

Tata Nifty Next 50 Index Fund - Direct (IDCW) RI

कैटेगरी:

Equity - Index

फंड हाउस:

Tata Mutual Fund

NAV:

₹ 10.26

0.39%

(22 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

0.04%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Tata Nifty Next 50 Index Fund - Direct (IDCW) RI ओवरव्यू

एक्सपेंस रेश्यो

0.04%

एग्जिट लोड

0.25% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

0 वर्ष 8 माह (12 Sep 2025 से)

बेंचमार्क

न्यूनतम निवेश

5000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

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

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

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

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Adani Power

3.73%
Tata Motors

3.48%
Divi's Lab.

3.35%
Hind.Aeronautics

3.34%
TVS Motor Co.

3.33%

शीर्ष क्षेत्र

Power

11.14%
Agricultural Commercial & Construction Vehicles

3.48%
Pharmaceuticals & Biotechnology

6.04%
Aerospace & Defense

3.34%
Automobiles

4.38%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
LIC MF Nifty Next 50 Index Fund - Direct (G)	2.76%	6.12%	19.80%	14.33%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	0.84%	6.02%	17.51%	13.79%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	2.75%	5.92%	19.76%	14.22%
LIC MF Nifty Next 50 Index Fund - Regular (G)	2.49%	5.55%	19.13%	13.68%
ICICI Pru Nifty Next 50 Index Fund (G)	2.56%	5.52%	19.36%	13.80%
Sundaram Nifty 100 Equal Weight Fund (G)	0.58%	5.49%	16.94%	13.28%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-8.53%	-3.30%	9.96%	10.39%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-8.53%	-3.30%	9.96%	10.39%
Bandhan Nifty 50 Index Fund - Direct (G)	-8.56%	-3.34%	9.95%	10.43%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	-8.54%	-3.37%	9.87%	10.30%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
LIC MF Nifty Next 50 Index Fund - Direct (G)	₹ 57.95	0.78	13 Yrs.	1.70%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	₹ 191.57	5.90	13 Yrs.	0.73%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	₹ 65.91	3.45	13 Yrs.	1.76%
LIC MF Nifty Next 50 Index Fund - Regular (G)	₹ 52.58	20.48	15 Yrs.	1.45%
ICICI Pru Nifty Next 50 Index Fund (G)	₹ 62.34	21.89	15 Yrs.	1.50%
Sundaram Nifty 100 Equal Weight Fund (G)	₹ 181.10	6.53	26 Yrs.	1.60%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	₹ 43.91	2.59	13 Yrs.	0.96%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	₹ 43.91	0.01	13 Yrs.	0.96%
Bandhan Nifty 50 Index Fund - Direct (G)	₹ 53.26	3.81	13 Yrs.	0.22%
Franklin India NSE Nifty 50 Index Fund - Direct (G)	₹ 203.51	7.87	13 Yrs.	0.86%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	-2.17%
3 महीने	0.57%
6 महीने	1.81%
1 वर्ष	—
3 वर्ष	—
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Tata Aggressive Hybrid Fund - Direct (G)	0.22%	9.95%	10.86%
Tata Aggressive Hybrid Fund - Direct (IDCW)	0.16%	5.25%	6.54%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	0.24%	9.96%	10.87%
Tata Aggressive Hybrid Fund - Regular (G)	-0.72%	8.91%	9.81%
Tata Aggressive Hybrid Fund - Regular (IDCW)	-0.72%	3.46%	4.86%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	-0.72%	8.77%	9.63%
Tata Arbitrage Fund (G)	5.76%	6.76%	5.85%
Tata Arbitrage Fund (IDCW-M)	5.76%	6.76%	5.85%
Tata Arbitrage Fund (IDCW-M) RI	5.76%	6.76%	5.85%
Tata Arbitrage Fund - Direct (G)	6.58%	7.60%	6.69%
Tata Arbitrage Fund - Direct (IDCW-M)	6.58%	7.60%	6.74%
Tata Arbitrage Fund - Direct (IDCW-M) RI	6.58%	7.60%	6.73%
Tata Balanced Advantage Fund (G)	1.90%	9.24%	9.02%
Tata Balanced Advantage Fund (IDCW)	1.90%	9.24%	9.05%
Tata Balanced Advantage Fund (IDCW) RI	1.90%	9.24%	9.02%
Tata Balanced Advantage Fund - Direct (G)	3.19%	10.69%	10.59%
Tata Balanced Advantage Fund - Direct (IDCW)	3.19%	10.69%	10.62%
Tata Balanced Advantage Fund - Direct (IDCW) RI	3.19%	10.69%	10.59%
Tata Banking & Financial Services Fund (G)	1.17%	13.58%	11.94%
Tata Banking & Financial Services Fund (IDCW)	1.17%	13.58%	11.93%
Tata Banking & Financial Services Fund (IDCW) RI	-2.88%	12.04%	11.02%
Tata Banking & Financial Services Fund - Dir (G)	2.62%	15.25%	13.67%
Tata Banking & Financial Services Fund-Dir (IDCW)	2.62%	15.25%	13.67%
Tata Banking & Financial Services Fund-Dir(IDCW)RI	-0.59%	14.04%	12.95%
Tata Banking & PSU Debt Fund - Direct (G)	6.98%	5.47%	0.00%
Tata Banking & PSU Debt Fund - Direct (IDCW)	6.98%	5.47%	0.00%
Tata Banking & PSU Debt Fund - Direct (IDCW) RI	6.98%	5.47%	0.00%
Tata Banking & PSU Debt Fund - Regular (G)	6.49%	4.97%	0.00%
Tata Banking & PSU Debt Fund - Regular (IDCW)	6.49%	4.97%	0.00%
Tata Banking & PSU Debt Fund - Regular (IDCW) RI	6.49%	4.97%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (G)	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI	0.00%	0.00%	0.00%
Tata BSE Quality Index Fund - Direct (G)	4.58%	0.00%	0.00%
Tata BSE Quality Index Fund - Direct (IDCW)	4.58%	0.00%	0.00%
Tata BSE Quality Index Fund - Direct (IDCW) RI	4.58%	0.00%	0.00%
Tata BSE Quality Index Fund - Regular (G)	3.79%	0.00%	0.00%
Tata BSE Quality Index Fund - Regular (IDCW)	3.79%	0.00%	0.00%
Tata BSE Quality Index Fund - Regular (IDCW) RI	3.79%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Dir (G)	5.70%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Dir (IDCW)	5.70%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI	5.70%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Reg (G)	4.87%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Reg (IDCW)	4.87%	0.00%	0.00%
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI	4.87%	0.00%	0.00%
Tata BSE Sensex Index Fund - Direct	-6.68%	7.63%	9.18%
Tata BSE Sensex Index Fund - Regular	-6.95%	7.31%	8.84%
Tata Business Cycle Fund (G)	2.05%	16.60%	0.00%
Tata Business Cycle Fund (IDCW)	2.05%	16.60%	0.00%
Tata Business Cycle Fund (IDCW) RI	2.05%	16.60%	0.00%
Tata Business Cycle Fund - Direct (G)	3.47%	18.36%	0.00%
Tata Business Cycle Fund - Direct (IDCW)	3.47%	18.36%	0.00%
Tata Business Cycle Fund - Direct (IDCW) RI	3.47%	18.36%	0.00%
Tata Capital Protection Fund - Sr.I (D)	9.35%	0.00%	0.00%
Tata Capital Protection Fund - Sr.I (G)	9.08%	0.00%	0.00%
Tata Capital Protection Fund - Sr.II (D)	9.47%	9.56%	0.00%
Tata Capital Protection Fund - Sr.II (G)	9.47%	9.56%	0.00%
Tata Children's Fund (After 7 Years)	-8.31%	8.56%	9.59%
Tata Children's Fund - Direct	-7.81%	9.12%	10.23%
Tata Contra Fund (D)	3.19%	7.34%	4.92%
Tata Contra Fund (G)	3.21%	7.34%	4.82%
Tata Contra Fund - Direct (D)	0.00%	0.00%	0.00%
Tata Contra Fund - Direct (G)	0.00%	0.00%	0.00%
Tata Corporate Bond Fund (G)	2.75%	6.44%	0.00%
Tata Corporate Bond Fund (IDCW-M)	2.75%	6.44%	0.00%
Tata Corporate Bond Fund (IDCW-M) RI	2.75%	6.44%	0.00%
Tata Corporate Bond Fund (IDCW-Periodic)	2.75%	6.44%	0.00%
Tata Corporate Bond Fund (IDCW-Periodic) RI	2.75%	6.44%	0.00%
Tata Corporate Bond Fund (IDCW-Q)	2.75%	6.44%	0.00%
Tata Corporate Bond Fund (IDCW-Q) RI	2.75%	6.44%	0.00%
Tata Corporate Bond Fund - Dir (G)	3.31%	7.00%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-M)	3.31%	7.00%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-M) RI	3.31%	7.00%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-Periodic)	3.31%	7.00%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI	3.31%	7.00%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-Q)	3.31%	7.00%	0.00%
Tata Corporate Bond Fund - Dir (IDCW-Q) RI	3.31%	7.00%	0.00%
Tata Corporate Bond Fund - Direct (Div-D)	-38.65%	-11.78%	-3.91%
Tata Corporate Bond Fund - Direct (Div-M)	-38.62%	-11.83%	-4.04%
Tata Corporate Bond Fund - Direct (Div-W)	-38.63%	-11.84%	-4.04%
Tata Corporate Bond Fund - Direct (G)	-38.63%	-11.83%	-4.03%
Tata Corporate Bond Fund - Regular (Div-D)	-39.05%	-12.40%	-4.69%
Tata Corporate Bond Fund - Regular (Div-M)	-39.07%	-12.43%	-4.70%
Tata Corporate Bond Fund - Regular (Div-W)	-39.06%	-12.44%	-4.70%
Tata Corporate Bond Fund - Regular (G)	-39.05%	-12.41%	-4.68%
Tata Corporate Bond Fund - RIP (Div-D)	6.97%	8.01%	8.24%
Tata Corporate Bond Fund - RIP (Div-M)	6.84%	7.84%	8.17%
Tata Corporate Bond Fund - RIP (G)	6.86%	7.87%	8.19%
Tata Corporate Bond Fund - SHIP (Div-D)	10.40%	9.39%	8.31%
Tata Corporate Bond Fund - SHIP (Div-M)	9.27%	8.82%	6.81%
Tata Corporate Bond Fund - SHIP (Div-W)	8.23%	8.73%	7.54%
Tata Corporate Bond Fund - SHIP (G)	8.89%	9.26%	9.36%
Tata Corporate Bond Fund-Direct (G) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Direct (IDCW-D) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Direct (IDCW-M) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Direct (IDCW-W) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Regular (G) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Regular (IDCW-D) (SP 1)	116.53%	0.00%	0.00%
Tata Corporate Bond Fund-Regular (IDCW-M) (SP 1)	116.54%	0.00%	0.00%
Tata Corporate Bond Fund-Regular (IDCW-W) (SP 1)	116.54%	0.00%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (G)	6.74%	7.26%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW)	6.74%	7.26%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Dir (IDCW) RI	6.74%	7.26%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (G)	6.49%	7.01%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW)	6.49%	7.01%	0.00%
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund-Reg (IDCW) RI	6.49%	7.01%	0.00%
Tata Digital India Fund (G)	-17.08%	6.37%	7.20%
Tata Digital India Fund (IDCW)	-17.08%	6.38%	7.20%
Tata Digital India Fund (IDCW) RI	-20.35%	4.96%	6.34%
Tata Digital India Fund - Direct (G)	-16.06%	7.75%	8.74%
Tata Digital India Fund - Direct (IDCW)	-16.06%	7.75%	8.74%
Tata Digital India Fund - Direct (IDCW) RI	-18.88%	6.54%	8.00%
Tata Dividend Yield Fund (D)	4.09%	8.34%	16.03%
Tata Dividend Yield Fund (G)	4.10%	8.35%	16.03%
Tata Dividend Yield Fund (G)	9.79%	17.11%	14.08%
Tata Dividend Yield Fund (IDCW)	9.79%	17.11%	14.08%
Tata Dividend Yield Fund (IDCW) RI	9.79%	17.11%	14.08%
Tata Dividend Yield Fund - Direct (D)	4.77%	9.06%	16.80%
Tata Dividend Yield Fund - Direct (G)	4.76%	9.08%	16.82%
Tata Dividend Yield Fund - Direct (G)	11.57%	19.06%	16.09%
Tata Dividend Yield Fund - Direct (IDCW)	11.57%	19.06%	16.09%
Tata Dividend Yield Fund - Direct (IDCW) RI	11.57%	19.06%	16.09%
Tata Dual Advantage Fund - Scheme A (D)	-3.14%	7.99%	0.00%
Tata Dual Advantage Fund - Scheme A (G)	-3.14%	7.99%	0.00%
Tata Dual Advantage Fund - Scheme A - Direct (D)	-2.73%	8.81%	0.00%
Tata Dual Advantage Fund - Scheme A - Direct (G)	-2.74%	8.83%	0.00%
Tata Dual Advantage Fund - Scheme B (D)	8.89%	9.05%	0.00%
Tata Dual Advantage Fund - Scheme B (G)	8.89%	9.05%	0.00%
Tata Dual Advantage Fund - Scheme B - Direct (D)	10.56%	10.71%	0.00%
Tata Dual Advantage Fund - Scheme B - Direct (G)	10.56%	10.71%	0.00%
Tata Dual Advantage Fund - Scheme C (D)	7.61%	8.04%	0.00%
Tata Dual Advantage Fund - Scheme C (G)	7.61%	8.04%	0.00%
Tata Dual Advantage Fund - Scheme C - Direct (D)	9.25%	9.68%	0.00%
Tata Dual Advantage Fund - Scheme C - Direct (G)	9.25%	9.68%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme A (D)	8.86%	9.37%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme A (G)	8.86%	9.37%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (D)	10.51%	11.03%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme A-Dir (G)	10.51%	11.03%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme B (D)	9.66%	7.97%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme B (G)	9.66%	7.97%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (D)	11.33%	9.61%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme B-Dir (G)	11.33%	9.61%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme C (D)	7.96%	7.67%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme C (G)	7.96%	7.67%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (D)	9.59%	9.05%	0.00%
Tata Dual Advantage Fund - Sr.2 - Scheme C-Dir (G)	9.59%	9.05%	0.00%
Tata Dual Advantage Fund - Sr.3 - Scheme A (D)	5.77%	6.58%	0.00%
Tata Dual Advantage Fund - Sr.3 - Scheme A (G)	5.77%	6.58%	0.00%
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (D)	7.39%	8.20%	0.00%
Tata Dual Advantage Fund - Sr.3 - Scheme A-Dir (G)	7.39%	8.20%	0.00%
Tata Dynamic Bond Fund - Direct (G)	5.69%	7.37%	6.69%
Tata Dynamic Bond Fund - Direct (IDCW)	5.67%	7.35%	6.71%
Tata Dynamic Bond Fund - Plan B (D)	6.98%	9.80%	10.48%
Tata Dynamic Bond Fund - Plan B (G)	6.99%	9.80%	10.38%
Tata Dynamic Bond Fund - Regular (G)	5.34%	6.56%	5.77%
Tata Dynamic Bond Fund - Regular (IDCW)	5.28%	6.52%	5.74%
Tata ELSS Fund (G)	3.92%	15.02%	13.42%
Tata ELSS Fund (IDCW)	3.92%	13.50%	12.50%
Tata ELSS Fund - Direct (G)	5.07%	16.31%	14.74%
Tata ELSS Fund - Direct (IDCW)	5.07%	15.62%	14.32%
Tata Equity Management Fund (D)	15.53%	7.59%	5.63%
Tata Equity Management Fund (G)	15.49%	7.58%	5.61%
Tata Equity Management Fund - Direct (D)	0.00%	0.00%	0.00%
Tata Equity Management Fund - Direct (G)	0.00%	0.00%	0.00%
Tata Equity Saving Fund - (App)	6.88%	9.85%	8.02%
Tata Equity Saving Fund - (IDCW-M)	6.88%	9.85%	8.00%
Tata Equity Saving Fund - (IDCW-Periodic)	6.88%	9.85%	8.00%
Tata Equity Saving Fund-Dir (App)	7.54%	10.58%	8.92%
Tata Equity Saving Fund-Dir (IDCW-M)	7.55%	10.49%	8.82%
Tata Equity Saving Fund-Dir (IDCW-Periodic)	7.54%	10.58%	8.88%
Tata Ethical Fund - (G)	-5.00%	7.28%	8.93%
Tata Ethical Fund - (IDCW)	-5.00%	7.28%	8.90%
Tata Ethical Fund - Direct (G)	-3.83%	8.61%	10.26%
Tata Ethical Fund - Direct (IDCW)	-3.83%	8.61%	10.26%
Tata Fixed Income Portfolio-Sch-A1-Dir (Div-M)	0.00%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A1-Direct (G)	25.04%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A1-Plan A (D)	0.00%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A1-Plan A (Div-M)	1.02%	1.28%	2.23%
Tata Fixed Income Portfolio-Sch-A1-Plan A (G)	1.03%	1.28%	2.25%
Tata Fixed Income Portfolio-Sch-A2 (Div-M)	7.22%	8.27%	7.76%
Tata Fixed Income Portfolio-Sch-A2 (G)	7.22%	8.27%	7.75%
Tata Fixed Income Portfolio-Sch-A2-Direct (G)	-0.53%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A2-Plan A (Div-M)	7.29%	8.32%	7.42%
Tata Fixed Income Portfolio-Sch-A2-Plan A (G)	1.75%	-0.30%	-0.24%
Tata Fixed Income Portfolio-Sch-A3 (Div-M)	7.46%	8.44%	8.95%
Tata Fixed Income Portfolio-Sch-A3 (G)	7.47%	8.45%	8.93%
Tata Fixed Income Portfolio-Sch-A3-Direct (Div-M)	0.72%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A3-Direct (G)	8.11%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-A3-Plan A (Div-M)	7.45%	8.44%	8.91%
Tata Fixed Income Portfolio-Sch-A3-Plan A (G)	7.47%	8.45%	8.93%
Tata Fixed Income Portfolio-Sch-B2 (Div-M)	7.66%	8.97%	8.96%
Tata Fixed Income Portfolio-Sch-B2 (Div-Q)	6.94%	8.48%	8.98%
Tata Fixed Income Portfolio-Sch-B2 (G)	6.95%	8.48%	8.98%
Tata Fixed Income Portfolio-Sch-B2-Direct (Div-Q)	0.00%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-B2-Direct (G)	6.28%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-B2-Plan A (Div-M)	8.45%	8.34%	7.39%
Tata Fixed Income Portfolio-Sch-B2-Plan A (Div-Q)	5.09%	7.42%	8.34%
Tata Fixed Income Portfolio-Sch-B2-Plan A (G)	5.09%	1.71%	3.42%
Tata Fixed Income Portfolio-Sch-B3 (Div-M)	6.42%	7.64%	8.36%
Tata Fixed Income Portfolio-Sch-B3 (Div-Q)	6.42%	7.64%	8.85%
Tata Fixed Income Portfolio-Sch-B3 (G)	6.42%	7.65%	8.35%
Tata Fixed Income Portfolio-Sch-B3-Direct (G)	7.36%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-B3-Plan A (Div-M)	6.54%	7.59%	5.66%
Tata Fixed Income Portfolio-Sch-B3-Plan A (Div-Q)	6.37%	7.68%	8.48%
Tata Fixed Income Portfolio-Sch-B3-Plan A (G)	6.37%	7.60%	7.69%
Tata Fixed Income Portfolio-Sch-C2 (Div-H)	7.08%	9.23%	9.25%
Tata Fixed Income Portfolio-Sch-C2 (Div-M)	7.11%	9.26%	9.29%
Tata Fixed Income Portfolio-Sch-C2 (G)	7.11%	9.26%	9.27%
Tata Fixed Income Portfolio-Sch-C2-Dir (Div-H)	12.93%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-C2-Dir (Div-M)	1.71%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-C2-Dir (G)	7.13%	0.00%	0.00%
Tata Fixed Income Portfolio-Sch-C2-Plan A (Div-H)	7.09%	12.65%	10.56%
Tata Fixed Income Portfolio-Sch-C2-Plan A (Div-M)	7.11%	8.72%	7.28%
Tata Fixed Income Portfolio-Sch-C2-Plan A (G)	7.11%	2.08%	3.16%
Tata Fixed Income Portfolio-Sch-C3 (Div-H)	6.21%	7.83%	9.22%
Tata Fixed Income Portfolio-Sch-C3 (Div-M)	6.18%	7.83%	9.23%
Tata Fixed Income Portfolio-Sch-C3 (G)	6.20%	7.83%	9.20%
Tata Fixed Income Portfolio-Sch-C3-Plan A (Div-H)	6.17%	7.80%	7.62%
Tata Fixed Income Portfolio-Sch-C3-Plan A (Div-M)	6.15%	7.67%	4.57%
Tata Fixed Income Portfolio-Sch-C3-Plan A (G)	7.98%	0.79%	1.99%
Tata Fixed Income Portfolio-Sch-C3-Plan A -Dir (G)	6.15%	0.00%	0.00%
Tata Flexi Cap Fund - Direct (G)	-0.32%	15.10%	12.59%
Tata Flexi Cap Fund - Direct (IDCW)	-0.32%	15.10%	12.66%
Tata Flexi Cap Fund - Direct (IDCW) RI	-0.32%	15.10%	12.59%
Tata Flexi Cap Fund - Regular (G)	-1.58%	13.65%	11.13%
Tata Flexi Cap Fund - Regular (IDCW)	-1.58%	13.65%	11.19%
Tata Flexi Cap Fund - Regular (IDCW) RI	-1.58%	13.65%	11.13%
Tata Floating Rate Fund - Direct (G)	4.85%	7.35%	0.00%
Tata Floating Rate Fund - Direct (IDCW-M)	4.85%	7.35%	0.00%
Tata Floating Rate Fund - Direct (IDCW-Periodic)	4.85%	7.35%	0.00%
Tata Floating Rate Fund - Direct (IDCW-Q)	4.85%	7.35%	0.00%
Tata Floating Rate Fund - LTP (D)	7.35%	7.92%	8.12%
Tata Floating Rate Fund - LTP (G)	7.45%	8.04%	8.23%
Tata Floating Rate Fund - LTP - Direct (D)	8.52%	0.00%	0.00%
Tata Floating Rate Fund - LTP - Direct (G)	7.39%	0.00%	0.00%
Tata Floating Rate Fund - Regular (G)	4.41%	6.90%	0.00%
Tata Floating Rate Fund - Regular (IDCW-M)	4.41%	6.90%	0.00%
Tata Floating Rate Fund - Regular (IDCW-Periodic)	4.41%	6.90%	0.00%
Tata Floating Rate Fund - Regular (IDCW-Q)	4.41%	6.90%	0.00%
Tata Floating Rate Fund-Direct (IDCW-M) RI	4.85%	7.35%	0.00%
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI	4.85%	7.35%	0.00%
Tata Floating Rate Fund-Direct (IDCW-Q) RI	4.85%	7.35%	0.00%
Tata Floating Rate Fund-Regular (IDCW-M) RI	4.41%	6.90%	0.00%
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI	4.41%	6.90%	0.00%
Tata Floating Rate Fund-Regular (IDCW-Q) RI	4.41%	6.90%	0.00%
Tata FMP - Series 61 Scheme A (91 Days)-Dir (G)	0.00%	0.00%	0.00%
Tata FMP - Series 61 Scheme A (91 Days)-Dir (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Tata Aggressive Hybrid Fund - Direct (G)	0.77%	-3.69%	-4.63%
Tata Aggressive Hybrid Fund - Direct (IDCW)	0.77%	-3.69%	-4.70%
Tata Aggressive Hybrid Fund - Direct (IDCW-M)	0.77%	-3.70%	-4.61%
Tata Aggressive Hybrid Fund - Regular (G)	0.69%	-3.91%	-5.08%
Tata Aggressive Hybrid Fund - Regular (IDCW)	0.69%	-3.91%	-5.08%
Tata Aggressive Hybrid Fund - Regular (IDCW-M)	0.69%	-3.91%	-5.07%
Tata Arbitrage Fund (G)	0.27%	1.20%	2.78%
Tata Arbitrage Fund (IDCW-M)	0.27%	1.20%	2.78%
Tata Arbitrage Fund (IDCW-M) RI	0.27%	1.20%	2.78%
Tata Arbitrage Fund - Direct (G)	0.34%	1.39%	3.17%
Tata Arbitrage Fund - Direct (IDCW-M)	0.34%	1.39%	3.17%
Tata Arbitrage Fund - Direct (IDCW-M) RI	0.34%	1.39%	3.17%
Tata Balanced Advantage Fund (G)	1.21%	-1.62%	-1.87%
Tata Balanced Advantage Fund (IDCW)	1.21%	-1.62%	-1.87%
Tata Balanced Advantage Fund (IDCW) RI	1.21%	-1.62%	-1.87%
Tata Balanced Advantage Fund - Direct (G)	1.32%	-1.32%	-1.27%
Tata Balanced Advantage Fund - Direct (IDCW)	1.32%	-1.32%	-1.27%
Tata Balanced Advantage Fund - Direct (IDCW) RI	1.32%	-1.32%	-1.27%
Tata Banking & Financial Services Fund (G)	-0.63%	-6.72%	-5.77%
Tata Banking & Financial Services Fund (IDCW)	-0.63%	-6.72%	-5.77%
Tata Banking & Financial Services Fund (IDCW) RI	-0.63%	-10.46%	-9.55%
Tata Banking & Financial Services Fund - Dir (G)	-0.51%	-6.41%	-5.11%
Tata Banking & Financial Services Fund-Dir (IDCW)	-0.51%	-6.41%	-5.12%
Tata Banking & Financial Services Fund-Dir(IDCW)RI	-0.50%	-9.34%	-8.08%
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)	-0.22%	-3.37%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW)	-0.22%	-3.37%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Dir (IDCW) RI	-0.22%	-3.37%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (G)	-0.29%	-3.55%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW)	-0.29%	-3.55%	0.00%
Tata BSE Multicap Consumption 50:30:20 Index Fund - Reg (IDCW) RI	-0.29%	-3.55%	0.00%
Tata BSE Quality Index Fund - Direct (G)	0.89%	3.47%	2.29%
Tata BSE Quality Index Fund - Direct (IDCW)	0.89%	3.47%	2.29%
Tata BSE Quality Index Fund - Direct (IDCW) RI	0.89%	3.47%	2.29%
Tata BSE Quality Index Fund - Regular (G)	0.83%	3.29%	1.90%
Tata BSE Quality Index Fund - Regular (IDCW)	0.83%	3.29%	1.90%
Tata BSE Quality Index Fund - Regular (IDCW) RI	0.83%	3.29%	1.90%
Tata BSE Select Business Groups Index Fund-Dir (G)	3.37%	0.68%	-1.15%
Tata BSE Select Business Groups Index Fund-Dir (IDCW)	3.37%	0.68%	-1.15%
Tata BSE Select Business Groups Index Fund-Dir (IDCW) RI	3.37%	0.68%	-1.15%
Tata BSE Select Business Groups Index Fund-Reg (G)	3.30%	0.48%	-1.54%
Tata BSE Select Business Groups Index Fund-Reg (IDCW)	3.30%	0.48%	-1.54%
Tata BSE Select Business Groups Index Fund-Reg (IDCW) RI	3.30%	0.48%	-1.54%
Tata BSE Sensex Index Fund - Direct	-0.72%	-7.47%	-11.11%
Tata BSE Sensex Index Fund - Regular	-0.75%	-7.54%	-11.24%
Tata Business Cycle Fund (G)	2.77%	0.99%	-1.08%
Tata Business Cycle Fund (IDCW)	2.77%	0.99%	-1.08%
Tata Business Cycle Fund (IDCW) RI	2.77%	0.99%	-1.08%
Tata Business Cycle Fund - Direct (G)	2.88%	1.32%	-0.42%
Tata Business Cycle Fund - Direct (IDCW)	2.88%	1.32%	-0.42%
Tata Business Cycle Fund - Direct (IDCW) RI	2.88%	1.32%	-0.42%
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)	0.85%	-4.22%	-9.03%
Tata Children's Fund - Direct	0.91%	-4.08%	-8.77%
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)	-2.36%	-0.27%	1.35%
Tata Corporate Bond Fund (IDCW-M)	-2.36%	-0.27%	1.35%
Tata Corporate Bond Fund (IDCW-M) RI	-2.36%	-0.27%	1.35%
Tata Corporate Bond Fund (IDCW-Periodic)	-2.36%	-0.27%	1.35%
Tata Corporate Bond Fund (IDCW-Periodic) RI	-2.36%	-0.27%	1.35%
Tata Corporate Bond Fund (IDCW-Q)	-2.36%	-0.27%	1.35%
Tata Corporate Bond Fund (IDCW-Q) RI	-2.36%	-0.27%	1.35%
Tata Corporate Bond Fund - Dir (G)	-1.77%	0.27%	1.89%
Tata Corporate Bond Fund - Dir (IDCW-M)	-1.77%	0.27%	1.89%
Tata Corporate Bond Fund - Dir (IDCW-M) RI	-1.77%	0.27%	1.89%
Tata Corporate Bond Fund - Dir (IDCW-Periodic)	-1.77%	0.27%	1.89%
Tata Corporate Bond Fund - Dir (IDCW-Periodic) RI	-1.77%	0.27%	1.89%
Tata Corporate Bond Fund - Dir (IDCW-Q)	-1.77%	0.27%	1.89%
Tata Corporate Bond Fund - Dir (IDCW-Q) RI	-1.77%	0.27%	1.89%
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)	1.89%	-2.05%	-18.76%
Tata Digital India Fund (IDCW)	1.90%	-2.04%	-18.76%
Tata Digital India Fund (IDCW) RI	-2.13%	-5.91%	-21.97%
Tata Digital India Fund - Direct (G)	2.00%	-1.76%	-18.28%
Tata Digital India Fund - Direct (IDCW)	2.00%	-1.76%	-18.28%
Tata Digital India Fund - Direct (IDCW) RI	-1.42%	-5.06%	-21.02%
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)	2.69%	2.46%	2.08%
Tata Dividend Yield Fund (IDCW)	2.69%	2.46%	2.08%
Tata Dividend Yield Fund (IDCW) RI	2.69%	2.46%	2.08%
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)	2.83%	2.85%	2.89%
Tata Dividend Yield Fund - Direct (IDCW)	2.83%	2.85%	2.89%
Tata Dividend Yield Fund - Direct (IDCW) RI	2.83%	2.85%	2.89%
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)	1.35%	-2.02%	-2.40%
Tata ELSS Fund (IDCW)	1.35%	-2.02%	-2.41%
Tata ELSS Fund - Direct (G)	1.45%	-1.76%	-1.88%
Tata ELSS Fund - Direct (IDCW)	1.45%	-1.76%	-1.88%
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)	1.83%	-3.03%	-6.46%
Tata Ethical Fund - (IDCW)	1.83%	-3.03%	-6.46%
Tata Ethical Fund - Direct (G)	1.93%	-2.75%	-5.90%
Tata Ethical Fund - Direct (IDCW)	1.93%	-2.75%	-5.91%
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)	1.27%	-3.69%	-4.97%
Tata Flexi Cap Fund - Direct (IDCW)	1.27%	-3.69%	-4.97%
Tata Flexi Cap Fund - Direct (IDCW) RI	1.27%	-3.69%	-4.97%
Tata Flexi Cap Fund - Regular (G)	1.16%	-3.99%	-5.57%
Tata Flexi Cap Fund - Regular (IDCW)	1.16%	-3.99%	-5.57%
Tata Flexi Cap Fund - Regular (IDCW) RI	1.16%	-3.99%	-5.57%
Tata Floating Rate Fund - Direct (G)	0.32%	2.90%	3.94%
Tata Floating Rate Fund - Direct (IDCW-M)	0.32%	2.90%	3.94%
Tata Floating Rate Fund - Direct (IDCW-Periodic)	0.32%	2.90%	3.94%
Tata Floating Rate Fund - Direct (IDCW-Q)	0.32%	2.90%	3.94%
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)	-0.12%	2.51%	3.53%
Tata Floating Rate Fund - Regular (IDCW-M)	-0.12%	2.51%	3.53%
Tata Floating Rate Fund - Regular (IDCW-Periodic)	-0.12%	2.51%	3.53%
Tata Floating Rate Fund - Regular (IDCW-Q)	-0.12%	2.51%	3.53%
Tata Floating Rate Fund-Direct (IDCW-M) RI	0.32%	2.90%	3.94%
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI	0.32%	2.90%	3.94%
Tata Floating Rate Fund-Direct (IDCW-Q) RI	0.32%	2.90%	3.94%
Tata Floating Rate Fund-Regular (IDCW-M) RI	-0.12%	2.51%	3.53%
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI	-0.12%	2.51%	3.53%
Tata Floating Rate Fund-Regular (IDCW-Q) RI	-0.12%	2.51%	3.53%
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%