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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 | 6.6 | 3.31 | 66.89 | 126.59 | 164.36 | - | - | - | 81.93 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 0.87 | -2.32 | 51.0 | 99.31 | 133.08 | - | - | - | 71.64 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 9.6 | 8.37 | 21.67 | 48.18 | 77.14 | - | - | - | 50.99 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 8.99 | 8.01 | 20.56 | 46.16 | 72.28 | - | - | - | 47.89 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | -3.22 | -3.76 | -0.67 | 4.44 | 30.28 | - | - | - | 17.35 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -2.77 | -3.77 | -0.93 | 4.48 | 17.09 | 16.98 | 13.25 | 16.42 | 15.73 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -5.2 | -7.22 | -0.61 | 13.61 | 16.49 | - | - | - | 10.05 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -1.1 | -0.95 | 2.07 | 7.23 | 16.45 | 16.27 | 15.22 | - | 17.99 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | -1.75 | -2.38 | 0.61 | 5.03 | 16.07 | 11.2 | 9.28 | - | 10.55 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -3.09 | -4.08 | -1.62 | 0.71 | 14.93 | - | - | - | 11.82 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | -2.48 | -4.04 | -3.09 | 0.24 | 10.12 | 17.75 | 17.33 | 16.45 | 16.05 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -3.78 | -4.87 | -3.03 | 3.18 | 9.17 | 17.57 | - | - | 13.48 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -3.92 | -4.65 | -2.32 | 2.54 | 8.08 | 13.72 | 12.59 | - | 13.9 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.35 | 0.29 | 1.15 | 2.36 | 7.7 | 7.87 | - | - | 7.91 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -3.31 | -4.47 | -2.02 | 2.83 | 7.68 | - | - | - | 12.59 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | 0.22 | 0.21 | 0.99 | 2.22 | 7.41 | 7.41 | - | - | 6.62 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -5.23 | -6.5 | -5.31 | 1.87 | 7.39 | - | - | - | 5.92 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -3.97 | -4.69 | -2.46 | 2.26 | 7.37 | 13.11 | 11.99 | 13.43 | 14.6 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -4.68 | -6.3 | -2.89 | 5.25 | 7.3 | - | - | - | 2.29 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.36 | 0.34 | 1.33 | 2.77 | 7.13 | 7.4 | 6.25 | 5.92 | 6.74 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | 0.2 | 0.16 | 1.09 | 2.36 | 7.12 | 7.33 | - | - | 6.23 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -3.79 | -4.85 | -2.53 | 3.6 | 7.08 | 14.96 | 13.5 | 12.9 | 15.19 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.48 | 0.45 | 1.45 | 2.71 | 7.05 | 7.08 | - | - | 7.07 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -4.09 | -4.83 | -3.54 | 0.36 | 7.05 | 16.83 | 12.68 | - | 12.54 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -4.68 | -5.77 | -2.78 | 1.8 | 6.85 | 21.48 | 18.65 | 16.33 | 14.4 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.24 | 0.21 | 1.14 | 2.52 | 6.8 | 7.05 | 5.87 | 6.11 | 7.1 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -4.12 | -4.72 | -1.85 | 2.87 | 6.56 | 19.56 | 16.49 | 15.83 | 17.87 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.47 | 0.44 | 1.39 | 2.65 | 6.52 | 6.85 | - | - | 6.97 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.48 | 0.45 | 1.44 | 2.9 | 6.37 | 6.9 | 5.79 | 6.11 | 6.99 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -4.2 | -5.47 | -2.66 | 1.81 | 6.34 | 15.28 | 13.9 | 14.42 | 14.05 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.53 | 0.51 | 1.67 | 2.78 | 6.32 | 6.97 | 5.83 | - | 5.72 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.32 | 0.29 | 1.21 | 2.57 | 6.31 | 6.6 | 5.47 | - | 5.55 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.14 | -0.16 | 0.48 | 1.53 | 6.28 | 7.11 | - | - | 5.86 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.71 | -0.5 | 0.25 | 1.92 | 6.19 | 9.95 | 8.74 | 7.83 | 6.18 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | 0.02 | -0.01 | 0.53 | 1.57 | 6.08 | 6.73 | 5.39 | 5.86 | 7.0 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -4.19 | -4.8 | -2.71 | 1.44 | 6.02 | 11.51 | 10.88 | 13.19 | 14.76 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.46 | 0.44 | 1.31 | 2.68 | 5.6 | 6.27 | 5.35 | - | 5.02 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -2.29 | -2.95 | -1.41 | 1.36 | 4.96 | 10.6 | 9.87 | - | 10.82 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -3.72 | -4.34 | -2.29 | 1.04 | 4.54 | 11.12 | 11.4 | 10.46 | 13.49 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -3.47 | -4.68 | -3.41 | 0.37 | 3.94 | 14.87 | 13.8 | - | 14.43 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -5.96 | -7.61 | -6.73 | -1.66 | 3.74 | - | - | - | 1.29 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -1.61 | -1.59 | -1.35 | -0.36 | 3.68 | 8.11 | 6.21 | 7.82 | 8.37 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -3.7 | -4.96 | -4.02 | -1.97 | 3.38 | 22.46 | - | - | 17.17 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -1.16 | -1.18 | -0.76 | -1.55 | 2.87 | 6.14 | 4.77 | 6.21 | 8.03 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,165.77 | 2.0 | -4.33 | -4.35 | -4.36 | -2.03 | 2.4 | 14.22 | 10.95 | 12.4 | 13.66 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -5.04 | -5.7 | -5.85 | -2.36 | 1.65 | 16.39 | - | - | 14.1 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -6.22 | -7.01 | -6.83 | -7.91 | 1.58 | - | - | - | 10.18 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -3.89 | -5.37 | -6.47 | -4.34 | 1.44 | 13.39 | - | - | 11.12 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -4.76 | -4.82 | -5.05 | -2.9 | 1.04 | 15.23 | 11.3 | 13.36 | 13.69 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -4.5 | -5.9 | -5.93 | -3.24 | 0.99 | - | - | - | -12.13 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -6.98 | -5.8 | -8.73 | -4.91 | 0.31 | 17.29 | 14.84 | 15.88 | 15.27 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -5.21 | -5.8 | -6.15 | -2.85 | 0.19 | - | - | - | -6.49 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | -8.16 | - | - | - | - | - | - | -8.16 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 108.64 | 1.07 | -3.4 | -4.84 | -4.17 | - | - | - | - | - | -2.53 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -4.72 | -5.98 | -3.87 | 0.28 | - | - | - | - | -2.37 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -1.77 | -2.04 | -0.05 | 3.46 | - | - | - | - | 16.34 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | 0.13 | 0.11 | 0.96 | 2.04 | - | - | - | - | 2.83 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 182.8 | 0.39 | -4.38 | -5.36 | -2.55 | 3.16 | -0.29 | 20.35 | - | - | 9.65 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -4.65 | -5.71 | -2.89 | 3.25 | -0.33 | 18.12 | - | - | 10.67 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -5.11 | -5.56 | -5.22 | -4.36 | -0.37 | 11.73 | 12.22 | 11.06 | 12.43 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -7.07 | -7.74 | -7.77 | -6.39 | -0.51 | 11.78 | 13.01 | 13.24 | 12.4 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -2.64 | -3.59 | -1.05 | 0.91 | -0.53 | 11.08 | 12.52 | 12.0 | 15.44 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -4.06 | -5.72 | -7.21 | -6.28 | -2.87 | 17.93 | 19.1 | 15.23 | 14.02 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -5.85 | -6.35 | -7.42 | -7.05 | -3.04 | 20.63 | 14.19 | 11.12 | 10.86 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -2.33 | -3.1 | 1.22 | 5.23 | -7.33 | 13.09 | 14.32 | 16.53 | 16.68 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -6.73 | -7.68 | -12.77 | -15.04 | -7.96 | 13.59 | 20.89 | - | 18.57 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -10.46 | -11.03 | -13.68 | -15.24 | -9.81 | - | - | - | -9.12 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -11.49 | -13.54 | -18.17 | -13.25 | -16.25 | - | - | - | -12.86 | |
