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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 2,883.27 | 0.44 | 52.4 | 56.9 | 146.1 | 210.42 | 287.09 | - | - | - | 118.01 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 47.88 | 43.9 | 125.72 | 179.27 | 250.9 | - | - | - | 108.53 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 17.35 | 14.28 | 30.29 | 59.9 | 94.45 | - | - | - | 56.68 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 18.19 | 14.11 | 30.18 | 57.98 | 90.9 | - | - | - | 54.46 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | -2.39 | -2.72 | -3.08 | 1.84 | 31.16 | - | - | - | 18.41 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -2.13 | -1.7 | -1.1 | 1.92 | 22.01 | 17.32 | 15.41 | 16.28 | 15.84 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -5.89 | -4.38 | -2.99 | 11.33 | 20.36 | - | - | - | 9.7 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | -1.48 | -0.36 | -0.38 | 2.71 | 20.28 | 11.7 | 11.94 | - | 10.62 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -2.14 | -1.56 | -2.03 | 0.5 | 20.19 | - | - | - | 12.57 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -1.71 | -1.35 | 1.65 | 5.69 | 15.57 | 15.18 | 14.47 | - | 17.94 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -4.2 | -3.62 | -3.44 | 1.22 | 14.29 | 17.83 | - | - | 13.43 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | -2.91 | -1.46 | -2.79 | -1.59 | 13.39 | 17.73 | 18.13 | 16.47 | 16.03 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -3.59 | -3.27 | -2.9 | 1.81 | 11.46 | 13.87 | 13.74 | - | 13.99 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -4.68 | -4.08 | -2.23 | -0.42 | 10.94 | 22.28 | 19.54 | 16.39 | 14.42 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -3.63 | -3.32 | -3.04 | 1.53 | 10.86 | 13.26 | 13.13 | 13.49 | 14.63 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -3.97 | -3.53 | -4.38 | -1.55 | 10.17 | 16.92 | 13.39 | - | 12.59 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -3.85 | -3.22 | -2.93 | 1.95 | 10.04 | 15.08 | 14.99 | 12.94 | 15.19 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -3.94 | -3.52 | -3.26 | 0.57 | 9.94 | - | - | - | 12.41 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -5.83 | -4.81 | -5.6 | -0.84 | 9.87 | - | - | - | 5.6 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -5.34 | -4.56 | -3.32 | 3.56 | 9.3 | - | - | - | 1.68 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -3.96 | -3.77 | -3.45 | 0.62 | 9.15 | 11.97 | 12.0 | 13.24 | 14.78 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -4.74 | -4.51 | -3.8 | -0.19 | 8.93 | 15.4 | 15.33 | 14.33 | 14.02 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -4.21 | -3.73 | -2.96 | 0.2 | 8.56 | 19.63 | 17.44 | 15.9 | 17.88 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.46 | 0.28 | 1.2 | 2.52 | 7.81 | 8.11 | - | - | 7.99 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | 0.12 | 0.26 | 0.92 | 2.26 | 7.41 | 7.46 | - | - | 6.62 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.27 | 0.37 | 1.3 | 2.78 | 7.15 | 7.41 | 6.24 | 5.92 | 6.74 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | 0.14 | 0.18 | 1.08 | 2.3 | 7.09 | 7.36 | - | - | 6.24 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.36 | 0.48 | 1.35 | 2.68 | 6.97 | 7.13 | - | - | 7.07 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.16 | 0.24 | 1.11 | 2.53 | 6.8 | 7.05 | 5.85 | 6.11 | 7.11 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -3.86 | -3.72 | -4.2 | -0.23 | 6.68 | 14.77 | 15.21 | - | 14.39 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -3.76 | -3.38 | -2.63 | 0.52 | 6.51 | 11.37 | 12.4 | 10.55 | 13.5 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.38 | 0.44 | 1.33 | 2.66 | 6.51 | 6.91 | - | - | 6.98 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.38 | 0.49 | 1.43 | 2.87 | 6.39 | 6.9 | 5.79 | 6.11 | 6.99 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.24 | 0.33 | 1.21 | 2.6 | 6.31 | 6.61 | 5.46 | - | 5.55 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.16 | -0.11 | 0.49 | 1.53 | 6.29 | 7.16 | - | - | 5.88 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -2.56 | -2.34 | -1.93 | 0.32 | 6.25 | 10.62 | 10.31 | - | 10.8 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.33 | 0.43 | 1.49 | 2.79 | 6.2 | 6.92 | 5.78 | - | 5.7 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | -0.03 | 0.02 | 0.51 | 1.56 | 6.06 | 6.77 | 5.28 | 5.86 | 7.0 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.9 | -0.8 | 0.29 | 1.43 | 5.98 | 9.56 | 8.31 | 7.91 | 6.18 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.38 | 0.45 | 1.31 | 2.67 | 5.63 | 6.28 | 5.34 | - | 5.02 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -7.75 | -7.42 | -8.34 | -5.37 | 5.57 | - | - | - | 0.19 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -3.3 | -3.36 | -5.53 | -4.32 | 5.43 | - | - | - | -11.47 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,165.77 | 2.0 | -3.98 | -3.89 | -4.95 | -2.93 | 4.95 | 14.61 | 11.62 | 12.48 | 13.71 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -4.06 | -4.85 | -4.5 | -3.85 | 4.95 | 22.71 | - | - | 17.13 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -4.95 | -4.19 | -5.87 | -3.99 | 4.86 | 16.68 | - | - | 14.18 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -1.52 | -1.51 | -1.62 | -0.66 | 4.56 | 8.27 | 6.35 | 7.85 | 8.39 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -4.45 | -4.44 | -5.79 | -4.06 | 4.12 | 15.63 | 12.1 | 13.36 | 13.73 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -5.81 | -5.75 | -6.3 | -9.38 | 4.11 | - | - | - | 10.56 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -4.46 | -4.1 | -7.48 | -7.31 | 3.74 | 13.77 | - | - | 10.98 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -7.02 | -6.76 | -9.23 | -4.87 | 2.98 | 17.57 | 15.09 | 16.03 | 15.29 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -6.75 | -6.36 | -7.76 | -7.7 | 2.89 | 12.16 | 14.23 | 13.25 | 12.42 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.83 | -0.6 | -0.85 | -1.53 | 2.84 | 6.41 | 4.56 | 6.22 | 8.05 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -5.25 | -4.97 | -5.97 | -5.78 | 2.43 | 12.24 | 13.0 | 11.07 | 12.43 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -2.65 | -2.54 | -1.76 | -0.2 | 2.42 | 11.77 | 12.67 | 12.14 | 15.45 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -4.51 | -5.86 | -3.8 | 1.27 | 2.39 | 18.52 | - | - | 10.76 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 182.8 | 0.39 | -4.22 | -5.87 | -3.86 | 0.99 | 2.36 | 21.43 | - | - | 9.74 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -5.9 | -5.7 | -7.73 | -3.84 | 2.15 | - | - | - | -7.17 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -1.98 | -2.21 | -1.15 | 2.47 | - | - | - | - | 16.09 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -5.28 | -4.93 | -4.53 | -2.22 | - | - | - | - | -2.94 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -3.93 | -3.38 | -4.38 | - | - | - | - | - | -3.07 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -8.51 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | 0.04 | 0.12 | 0.9 | 2.05 | - | - | - | - | 2.74 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -5.37 | -5.54 | -7.31 | -7.72 | -0.62 | 20.38 | 13.9 | 11.2 | 10.93 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -7.12 | -7.05 | -9.9 | -10.82 | -2.0 | 17.18 | 20.17 | 14.87 | 13.86 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -1.91 | -3.41 | 0.49 | 3.19 | -4.94 | 14.2 | 14.23 | 16.88 | 16.76 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -7.42 | -6.73 | -13.26 | -16.55 | -7.22 | 13.72 | 21.39 | - | 18.49 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -11.52 | -11.59 | -15.57 | -17.36 | -7.31 | - | - | - | -9.94 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -13.59 | -14.12 | -20.72 | -20.23 | -10.82 | - | - | - | -14.16 | |
