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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 | 40.53 | 54.42 | 120.79 | 181.42 | 255.63 | - | - | - | 110.32 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 35.5 | 43.98 | 103.9 | 152.96 | 221.13 | - | - | - | 100.41 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 15.77 | 13.62 | 26.73 | 54.17 | 93.21 | - | - | - | 56.01 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 14.81 | 12.07 | 24.65 | 50.5 | 85.88 | - | - | - | 52.6 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | -3.66 | -5.4 | -3.51 | -3.89 | 20.01 | - | - | - | 17.33 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -4.99 | -4.0 | -1.91 | 11.09 | 18.53 | - | - | - | 10.37 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -3.28 | -3.23 | -2.4 | -0.79 | 18.18 | 14.91 | 14.45 | 16.2 | 15.72 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | -2.45 | -1.69 | -1.85 | 0.19 | 17.91 | 9.41 | 11.0 | - | 10.47 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -2.98 | -2.96 | -3.01 | -1.78 | 17.87 | - | - | - | 12.09 | |
| 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 | -4.56 | -4.33 | -3.3 | -1.04 | 9.62 | 16.08 | - | - | 13.37 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -4.07 | -4.25 | -3.05 | -0.18 | 9.11 | 12.6 | 12.98 | - | 13.93 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -4.11 | -4.3 | -3.18 | -0.46 | 8.52 | 11.99 | 12.37 | 13.45 | 14.61 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.44 | 0.52 | 1.2 | 2.42 | 8.09 | 8.05 | - | - | 8.01 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | -4.2 | -2.79 | -3.53 | -4.71 | 7.49 | 15.4 | 17.27 | 16.42 | 15.89 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | 0.05 | 0.31 | 0.96 | 2.23 | 7.41 | 7.42 | - | - | 6.62 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.2 | 0.38 | 1.3 | 2.74 | 7.16 | 7.41 | 6.23 | 5.92 | 6.74 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | 0.05 | 0.24 | 1.04 | 2.3 | 7.15 | 7.34 | - | - | 6.23 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -4.33 | -4.68 | -3.49 | -1.29 | 7.09 | 10.84 | 11.23 | 13.22 | 14.77 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -4.42 | -4.42 | -4.77 | -3.51 | 7.04 | 15.49 | 12.61 | - | 12.54 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.32 | 0.39 | 1.32 | 2.66 | 7.04 | 7.08 | - | - | 7.08 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.1 | 0.3 | 1.11 | 2.49 | 6.82 | 7.05 | 5.84 | 6.11 | 7.11 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -4.36 | -4.13 | -3.54 | -0.2 | 6.77 | 13.65 | 14.25 | 12.91 | 15.18 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.33 | 0.43 | 1.32 | 2.62 | 6.54 | 6.84 | - | - | 6.98 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.17 | 0.17 | 0.5 | 1.48 | 6.47 | 7.17 | - | - | 5.9 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.41 | 0.58 | 1.6 | 2.99 | 6.42 | 6.99 | 5.8 | - | 5.72 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.33 | 0.47 | 1.42 | 2.86 | 6.4 | 6.9 | 5.78 | 6.11 | 6.99 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.18 | 0.34 | 1.2 | 2.57 | 6.33 | 6.61 | 5.46 | - | 5.55 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | -0.05 | 0.24 | 0.55 | 1.51 | 6.21 | 6.75 | 5.28 | 5.86 | 7.0 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -5.06 | -5.14 | -2.25 | -2.17 | 6.0 | 20.77 | 19.0 | 16.45 | 14.4 | |
| 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 BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -5.91 | -5.5 | -3.13 | 1.18 | 5.82 | - | - | - | 1.14 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -5.88 | -5.48 | -5.25 | -2.1 | 5.71 | - | - | - | 5.6 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.34 | 0.44 | 1.32 | 2.67 | 5.64 | 6.28 | 5.34 | - | 5.02 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -2.75 | -2.76 | -1.81 | -0.77 | 4.82 | 9.96 | 10.03 | - | 10.79 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -4.48 | -4.48 | -3.23 | -1.47 | 4.74 | - | - | - | 12.25 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -5.08 | -5.46 | -3.77 | -1.59 | 4.7 | 14.15 | 14.61 | 14.4 | 14.0 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -4.63 | -4.56 | -2.99 | -2.47 | 4.29 | 18.04 | 16.72 | 15.92 | 17.86 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -3.91 | -3.76 | -2.58 | -0.57 | 4.21 | 10.38 | 11.9 | 10.58 | 13.49 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.67 | 0.06 | -1.0 | -1.76 | 3.47 | 6.42 | 4.59 | 6.24 | 8.06 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -1.61 | -1.54 | -1.7 | -1.42 | 3.4 | 7.9 | 6.13 | 7.85 | 8.39 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -4.66 | -4.98 | -4.81 | -2.46 | 2.53 | 12.99 | 14.34 | - | 14.27 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -8.21 | -8.21 | -7.91 | -7.58 | 1.38 | - | - | - | -0.1 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,165.77 | 2.0 | -4.41 | -4.75 | -5.32 | -5.04 | 1.11 | 13.44 | 10.92 | 12.47 | 13.69 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -5.46 | -5.19 | -5.83 | -6.17 | 1.04 | 15.09 | - | - | 14.08 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -3.76 | -5.02 | -5.76 | -6.61 | 0.21 | - | - | - | -11.87 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | 0.07 | 0.34 | 0.95 | 2.08 | - | - | - | - | 2.77 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -4.56 | -4.21 | -4.73 | - | - | - | - | - | -3.71 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -5.77 | -6.12 | -4.49 | -4.69 | - | - | - | - | -3.45 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -2.42 | -2.96 | -1.38 | -0.54 | - | - | - | - | 15.57 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -7.89 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -6.86 | -6.87 | -7.63 | -9.05 | -0.58 | 11.06 | 13.59 | 13.3 | 12.42 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -5.11 | -5.19 | -8.16 | -9.74 | -0.6 | 12.73 | - | - | 10.79 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -7.1 | -7.11 | -8.92 | -6.23 | -0.62 | 17.04 | 14.54 | 16.0 | 15.3 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -4.97 | -5.48 | -6.22 | -6.52 | -0.68 | 14.23 | 11.29 | 13.39 | 13.7 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -5.51 | -5.6 | -6.31 | -7.23 | -0.73 | 11.13 | 12.44 | 11.08 | 12.42 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -4.79 | -6.4 | -5.01 | -6.5 | -0.87 | 21.42 | - | - | 16.91 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -3.98 | -6.63 | -2.31 | -0.32 | -0.97 | 18.77 | - | - | 10.96 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -5.33 | -5.7 | -6.54 | -8.26 | -1.27 | - | - | - | 10.96 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -2.68 | -3.39 | -1.7 | -1.71 | -1.39 | 10.99 | 12.22 | 12.19 | 15.45 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 182.8 | 0.39 | -4.21 | -6.97 | -2.35 | -1.34 | -1.88 | 20.39 | - | - | 9.77 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -6.41 | -6.69 | -7.62 | -5.95 | -1.93 | - | - | - | -7.68 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -5.22 | -5.55 | -7.97 | -6.81 | -5.1 | 19.68 | 13.87 | 11.36 | 10.96 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -7.73 | -7.82 | -10.46 | -13.32 | -6.42 | 15.16 | 19.58 | 14.85 | 13.83 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -2.23 | -4.93 | 1.33 | 0.18 | -9.29 | 13.72 | 13.83 | 16.95 | 16.74 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -11.54 | -11.86 | -15.39 | -18.85 | -10.76 | - | - | - | -10.02 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -7.26 | -7.56 | -13.59 | -17.86 | -12.27 | 12.82 | 20.99 | - | 18.55 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -13.93 | -14.51 | -19.74 | -22.15 | -14.13 | - | - | - | -14.44 | |
