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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 | 58.28 | 62.94 | 160.81 | 226.36 | 304.52 | - | - | - | 121.87 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 50.78 | 46.72 | 139.59 | 188.81 | 260.21 | - | - | - | 110.34 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 21.05 | 17.88 | 37.81 | 64.91 | 101.0 | - | - | - | 58.99 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 21.74 | 17.53 | 38.81 | 62.9 | 96.63 | - | - | - | 56.65 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | 0.7 | 0.36 | 0.84 | 6.93 | 39.57 | - | - | - | 21.36 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -0.97 | -0.54 | -0.11 | 4.62 | 22.15 | 17.76 | 15.78 | 16.49 | 15.97 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -5.24 | -3.71 | -1.9 | 12.53 | 19.6 | - | - | - | 10.11 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -1.14 | -0.55 | -0.79 | 2.27 | 19.39 | - | - | - | 13.21 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | -0.93 | 0.19 | 0.1 | 5.01 | 19.0 | 11.89 | 12.02 | - | 10.72 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -1.11 | -1.04 | 2.18 | 7.51 | 18.02 | 16.3 | 14.96 | - | 18.02 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -2.69 | -2.11 | -1.81 | 3.26 | 16.15 | 18.43 | - | - | 13.8 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | -1.01 | 0.47 | -0.8 | 0.41 | 15.96 | 18.48 | 18.66 | 16.63 | 16.25 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -3.72 | -3.1 | -1.33 | 1.19 | 12.34 | 22.67 | 19.87 | 16.48 | 14.47 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -4.38 | -3.34 | -4.25 | 0.99 | 12.28 | - | - | - | 6.52 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -2.81 | -2.39 | -2.09 | 2.77 | 11.66 | - | - | - | 12.85 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -2.95 | -2.63 | -2.15 | 3.12 | 11.58 | 14.11 | 14.14 | - | 14.09 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -2.99 | -2.68 | -2.29 | 2.84 | 10.97 | 13.49 | 13.52 | 13.59 | 14.66 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -2.58 | -2.09 | -1.5 | 2.84 | 10.75 | 20.28 | 17.99 | 16.07 | 17.97 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -3.55 | -3.32 | -2.53 | 1.93 | 10.6 | 15.86 | 15.61 | 14.48 | 14.14 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -3.22 | -2.58 | -2.24 | 3.65 | 10.53 | 15.32 | 15.19 | 12.99 | 15.22 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -4.44 | -3.65 | -2.53 | 5.18 | 10.53 | - | - | - | 2.55 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -3.42 | -2.98 | -3.72 | 0.02 | 10.35 | 17.12 | 13.74 | - | 12.67 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -3.39 | -3.2 | -2.7 | 1.93 | 9.03 | 12.18 | 12.38 | 13.32 | 14.81 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -2.62 | -3.42 | -3.3 | -1.57 | 8.5 | 23.3 | - | - | 17.65 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -1.67 | -1.73 | -3.75 | -2.31 | 8.16 | - | - | - | -10.37 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.39 | 0.21 | 1.1 | 2.45 | 7.7 | 8.08 | - | - | 7.96 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -6.25 | -5.91 | -6.95 | -2.87 | 7.7 | - | - | - | 1.12 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | 0.09 | 0.24 | 0.91 | 2.21 | 7.35 | 7.45 | - | - | 6.61 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -3.24 | -2.85 | -2.0 | 1.49 | 7.2 | 11.56 | 12.69 | 10.58 | 13.51 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.25 | 0.35 | 1.26 | 2.72 | 7.1 | 7.4 | 6.23 | 5.91 | 6.74 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -3.3 | -3.15 | -3.33 | 0.65 | 7.08 | 14.98 | 15.3 | - | 14.49 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,165.77 | 2.0 | -2.9 | -2.81 | -3.44 | -1.08 | 7.08 | 15.03 | 12.0 | 12.6 | 13.8 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.41 | 0.52 | 1.36 | 2.68 | 7.04 | 7.14 | - | - | 7.08 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | 0.08 | 0.12 | 1.01 | 2.2 | 7.03 | 7.33 | - | - | 6.22 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.14 | 0.23 | 1.08 | 2.47 | 6.75 | 7.04 | 5.84 | 6.11 | 7.1 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -3.11 | -3.11 | -3.96 | -1.81 | 6.62 | 16.15 | 12.57 | 13.53 | 13.84 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -2.11 | -1.89 | -1.39 | 1.27 | 6.58 | 10.78 | 10.46 | - | 10.87 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.39 | 0.45 | 1.33 | 2.63 | 6.52 | 6.91 | - | - | 6.97 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -5.62 | -5.57 | -6.28 | -8.96 | 6.43 | - | - | - | 10.67 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.4 | 0.47 | 1.43 | 2.87 | 6.38 | 6.9 | 5.79 | 6.11 | 6.99 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.41 | 0.52 | 1.56 | 2.88 | 6.31 | 6.94 | 5.79 | - | 5.71 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.23 | 0.31 | 1.17 | 2.54 | 6.27 | 6.6 | 5.46 | - | 5.55 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.9 | -0.76 | 0.07 | 1.8 | 6.27 | 9.91 | 8.53 | 7.9 | 6.17 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.19 | -0.13 | 0.44 | 1.52 | 6.24 | 7.15 | - | - | 5.87 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | -0.04 | 0.01 | 0.49 | 1.53 | 6.04 | 6.76 | 5.26 | 5.85 | 7.0 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -4.06 | -3.28 | -4.98 | -2.24 | 5.89 | 17.02 | - | - | 14.41 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.39 | 0.44 | 1.31 | 2.66 | 5.63 | 6.28 | 5.34 | - | 5.02 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -1.05 | -1.05 | -1.0 | 0.07 | 5.3 | 8.44 | 6.49 | 7.91 | 8.42 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -3.71 | -3.35 | -6.46 | -5.59 | 4.28 | 14.06 | - | - | 11.22 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -3.26 | -4.63 | -2.34 | 3.39 | 4.21 | 19.02 | - | - | 11.13 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -1.81 | -1.7 | -0.62 | 1.05 | 4.07 | 12.08 | 13.09 | 12.23 | 15.48 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 182.8 | 0.39 | -3.15 | -4.83 | -2.41 | 2.87 | 3.9 | 21.86 | - | - | 10.05 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -6.97 | -6.71 | -9.43 | -4.42 | 3.83 | 17.57 | 15.27 | 15.96 | 15.29 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -5.18 | -4.99 | -6.91 | -2.55 | 3.8 | - | - | - | -6.54 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -6.04 | -5.64 | -7.03 | -6.25 | 3.42 | 12.43 | 14.63 | 13.32 | 12.44 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.6 | -0.37 | -0.55 | -1.07 | 3.22 | 6.48 | 4.6 | 6.25 | 8.06 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -4.69 | -4.41 | -5.39 | -4.33 | 3.03 | 12.45 | 13.38 | 11.15 | 12.45 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -5.45 | -5.62 | -7.19 | -7.64 | 1.29 | 20.33 | 14.17 | 11.15 | 10.92 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -5.25 | -5.18 | -7.66 | -8.32 | 0.48 | 17.95 | 20.75 | 15.1 | 13.96 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -0.61 | -0.85 | 0.63 | 4.77 | - | - | - | - | 17.71 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -3.75 | -3.4 | -2.98 | 0.23 | - | - | - | - | -1.38 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -1.75 | -1.19 | -1.7 | - | - | - | - | - | -0.87 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -8.11 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | 0.06 | 0.13 | 0.89 | 2.07 | - | - | - | - | 2.75 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -1.29 | -2.8 | 1.3 | 4.66 | -3.44 | 14.43 | 14.79 | 16.97 | 16.83 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -6.21 | -5.51 | -12.4 | -14.83 | -3.66 | 14.19 | 21.75 | - | 18.7 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -10.67 | -10.74 | -14.52 | -15.98 | -7.08 | - | - | - | -9.34 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -12.24 | -12.78 | -18.62 | -15.69 | -11.34 | - | - | - | -13.38 | |
