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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 | 2.91 | -2.39 | 61.52 | 111.08 | 150.18 | - | - | - | 78.28 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 4.27 | -3.25 | 56.65 | 99.8 | 135.82 | - | - | - | 73.95 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 12.35 | 9.86 | 24.87 | 49.9 | 77.97 | - | - | - | 52.49 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 13.07 | 10.56 | 25.18 | 48.57 | 73.05 | - | - | - | 50.26 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | 1.27 | 0.19 | 4.85 | 8.01 | 31.7 | - | - | - | 21.45 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -0.25 | -1.69 | 2.09 | 7.47 | 17.69 | 17.56 | 13.18 | 16.59 | 16.01 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -2.49 | -4.94 | 2.95 | 15.22 | 17.63 | - | - | - | 11.75 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | 0.57 | -0.61 | 2.51 | 5.01 | 17.08 | - | - | - | 14.1 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | 0.82 | 0.29 | 4.13 | 8.05 | 16.8 | 11.6 | 9.42 | - | 10.97 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -1.17 | -1.53 | 2.34 | 7.72 | 14.9 | 15.85 | 14.01 | - | 17.93 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | 1.56 | 0.59 | 1.91 | 4.41 | 14.84 | 19.3 | 17.77 | 16.86 | 16.5 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -1.26 | -2.37 | 0.63 | 6.07 | 12.38 | 18.12 | - | - | 14.08 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -1.81 | -1.89 | 1.43 | 7.39 | 10.81 | - | - | - | 4.97 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -0.52 | -1.54 | 1.14 | 5.89 | 10.49 | - | - | - | 13.61 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -1.95 | -3.05 | 0.23 | 4.86 | 10.2 | 22.17 | 19.03 | 16.76 | 14.56 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -1.59 | -1.77 | 0.88 | 4.98 | 10.13 | 14.31 | 12.7 | - | 14.26 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -1.64 | -1.81 | 0.76 | 4.7 | 9.54 | 13.69 | 12.1 | 13.64 | 14.71 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -2.26 | -3.38 | -1.42 | 4.77 | 9.36 | - | - | - | 7.75 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -1.35 | -2.04 | 1.11 | 6.22 | 9.01 | 15.51 | 13.43 | 13.14 | 15.28 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -2.54 | -2.84 | -2.44 | 1.55 | 8.79 | - | - | - | 3.34 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -1.76 | -2.52 | 0.45 | 4.35 | 8.33 | 15.88 | 13.94 | 14.72 | 14.29 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -1.94 | -2.1 | 1.06 | 5.45 | 7.93 | 19.97 | 16.6 | 16.22 | 17.98 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -2.07 | -2.78 | -0.69 | 2.79 | 7.85 | 17.23 | 12.76 | - | 12.84 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -1.93 | -1.74 | 0.34 | 3.91 | 7.75 | 12.02 | 10.99 | 13.42 | 14.87 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.54 | 0.37 | 1.18 | 2.6 | 7.68 | 7.93 | - | - | 7.94 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | 0.37 | 0.33 | 1.05 | 2.39 | 7.32 | 7.5 | - | - | 6.64 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.48 | 0.42 | 1.35 | 2.82 | 7.1 | 7.42 | 6.26 | 5.92 | 6.74 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | 0.36 | 0.33 | 1.09 | 2.64 | 7.01 | 7.36 | - | - | 6.25 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.54 | 0.46 | 1.37 | 2.74 | 6.96 | 7.12 | - | - | 7.07 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.38 | 0.32 | 1.16 | 2.6 | 6.76 | 7.06 | 5.9 | 6.11 | 7.11 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | 0.04 | -1.07 | -0.13 | 1.9 | 6.72 | 23.72 | - | - | 18.48 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.54 | 0.46 | 1.35 | 2.68 | 6.43 | 6.89 | - | - | 6.97 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.57 | 0.48 | 1.46 | 2.91 | 6.38 | 6.91 | 5.81 | 6.11 | 6.99 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -0.71 | -0.98 | 0.46 | 3.02 | 6.37 | 11.0 | 10.0 | - | 11.05 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.67 | 0.55 | 1.66 | 2.94 | 6.36 | 6.97 | 5.83 | - | 5.73 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.42 | 0.35 | 1.23 | 2.61 | 6.27 | 6.61 | 5.48 | - | 5.56 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | 0.08 | 0.11 | 0.55 | 1.85 | 6.22 | 7.17 | - | - | 5.9 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.28 | -0.55 | 0.74 | 2.31 | 6.15 | 9.93 | 8.11 | 7.93 | 6.19 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -0.69 | -1.94 | 0.29 | 3.41 | 6.1 | 15.58 | 13.8 | - | 14.93 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | 0.18 | -2.06 | -0.49 | 1.34 | 6.05 | - | - | - | -9.0 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | 0.21 | 0.2 | 0.57 | 1.77 | 6.03 | 6.78 | 5.43 | 5.87 | 7.0 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -1.98 | -2.23 | -0.07 | 3.28 | 5.83 | 11.55 | 11.33 | 10.66 | 13.55 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.51 | 0.43 | 1.3 | 2.65 | 5.58 | 6.27 | 5.35 | - | 5.02 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -0.8 | -0.64 | -0.31 | 0.5 | 4.24 | 8.3 | 6.28 | 7.91 | 8.43 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,165.77 | 2.0 | -2.35 | -2.04 | -1.39 | -0.23 | 4.13 | 14.64 | 11.14 | 12.63 | 13.82 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -0.58 | -2.49 | -2.06 | -0.25 | 3.55 | 14.12 | - | - | 12.18 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -2.62 | -3.13 | -2.46 | 0.13 | 3.49 | 17.07 | - | - | 14.7 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -2.47 | -2.14 | -1.59 | -0.82 | 3.02 | 15.76 | 11.51 | 13.65 | 13.87 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -0.21 | -1.44 | -2.31 | -1.83 | 2.89 | 18.89 | 19.56 | 15.67 | 14.23 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -1.12 | -0.71 | -0.77 | -0.94 | 2.53 | 6.14 | 4.76 | 6.19 | 8.03 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -4.4 | -4.44 | -4.59 | -3.09 | 1.31 | 12.6 | 12.99 | 13.59 | 12.49 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -5.24 | -4.0 | -5.68 | -3.11 | 0.8 | 17.59 | 14.97 | 16.08 | 15.46 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -3.35 | -3.52 | -3.12 | -1.89 | 0.78 | 12.36 | 12.17 | 11.26 | 12.49 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -1.63 | -1.86 | 1.4 | 3.9 | - | - | - | - | 16.5 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | 0.32 | 0.3 | 1.0 | 2.3 | - | - | - | - | 3.03 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -1.67 | -2.67 | -0.26 | 3.46 | - | - | - | - | 0.75 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 108.64 | 1.07 | -0.52 | -2.25 | -0.55 | - | - | - | - | - | 0.37 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | -4.88 | - | - | - | - | - | - | -4.83 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -2.36 | -3.5 | - | 1.59 | -0.23 | 11.1 | 12.28 | 11.98 | 15.45 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -3.88 | -4.22 | -4.04 | -1.22 | -0.81 | - | - | - | -5.31 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -5.75 | -7.34 | -6.36 | -6.13 | -2.0 | - | - | - | 10.43 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -6.6 | -6.49 | -3.65 | 2.22 | -3.08 | 17.2 | - | - | 10.03 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 182.8 | 0.39 | -6.35 | -6.22 | -3.62 | 1.78 | -3.46 | 19.25 | - | - | 9.02 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -4.41 | -5.95 | -6.15 | -4.03 | -4.22 | 21.21 | 13.62 | 11.18 | 11.01 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -4.36 | -5.0 | -8.97 | -11.41 | -7.66 | 14.67 | 20.95 | - | 18.95 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -6.81 | -5.22 | -8.61 | -12.08 | -7.95 | - | - | - | -6.64 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -6.16 | -9.89 | -13.14 | -7.81 | -10.75 | - | - | - | -9.86 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -6.51 | -6.43 | -1.71 | 1.03 | -12.33 | 11.42 | 13.08 | 16.05 | 16.16 | |
