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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 | 21.14 | 42.8 | 78.57 | 146.96 | 210.71 | - | - | - | 97.03 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 22.72 | 42.36 | 52.57 | 132.26 | 196.77 | - | - | - | 92.27 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 5.97 | 6.68 | 13.99 | 44.25 | 80.25 | - | - | - | 50.07 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 6.67 | 8.04 | 12.71 | 42.77 | 76.44 | - | - | - | 47.8 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | 1.78 | 1.66 | 3.35 | 4.17 | 28.18 | - | - | - | 23.19 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -0.16 | 0.14 | 4.44 | 2.43 | 22.65 | 16.15 | 14.4 | 16.53 | 16.13 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -1.7 | -0.46 | 3.65 | 17.48 | 20.91 | - | - | - | 12.74 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -0.45 | -0.78 | 2.2 | 2.32 | 20.35 | - | - | - | 13.98 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | -0.58 | -0.83 | 3.16 | 2.04 | 19.57 | 10.33 | 10.52 | - | 10.85 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -1.07 | 0.34 | 3.37 | 7.31 | 17.08 | 15.55 | 14.31 | - | 18.16 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | -0.83 | 1.78 | 1.09 | -0.22 | 14.7 | 16.62 | 17.35 | 16.56 | 16.33 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -1.39 | -0.19 | 3.03 | 2.44 | 13.41 | 17.5 | - | - | 14.25 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -1.32 | -1.2 | 0.69 | 0.09 | 12.02 | 16.53 | 12.98 | - | 13.07 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -1.78 | -1.47 | 2.24 | 2.82 | 11.96 | 13.82 | 13.18 | - | 14.37 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -1.8 | -1.51 | 2.11 | 2.55 | 11.37 | 13.21 | 12.57 | 13.56 | 14.75 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -2.67 | -2.02 | 3.81 | 4.25 | 10.47 | - | - | - | 4.41 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -1.82 | -0.7 | 0.79 | 2.55 | 10.42 | - | - | - | 8.33 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -2.08 | -1.86 | 1.56 | 2.42 | 10.1 | 14.67 | 14.15 | 12.93 | 15.29 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -1.65 | -0.56 | 3.12 | 1.91 | 10.02 | 21.73 | 19.19 | 16.37 | 14.63 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -2.18 | -2.25 | 1.74 | 1.57 | 9.54 | 12.08 | 11.41 | 13.32 | 14.9 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -1.08 | 0.13 | 2.92 | 1.91 | 8.61 | 19.79 | 17.09 | 15.88 | 18.08 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.22 | 0.32 | 1.16 | 2.36 | 8.48 | - | - | - | 8.0 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | 0.03 | 0.35 | 1.05 | 2.38 | 7.79 | 7.49 | - | - | 6.66 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -3.62 | -2.79 | -0.63 | -3.1 | 7.58 | - | - | - | 2.79 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | -0.01 | 0.27 | 1.13 | 2.27 | 7.5 | 7.37 | - | - | 6.25 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -1.82 | -1.29 | 2.04 | 1.98 | 7.43 | - | - | - | 13.41 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -2.12 | -1.56 | 1.87 | 1.71 | 7.33 | 15.2 | 14.83 | 14.43 | 14.34 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.2 | 0.43 | 1.35 | 2.65 | 7.3 | - | - | - | 7.1 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.11 | 0.43 | 1.33 | 2.79 | 7.27 | 7.43 | 6.23 | 5.93 | 6.74 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.26 | 0.06 | 1.45 | 2.28 | 7.23 | 10.0 | 8.37 | 7.88 | 6.21 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -1.62 | -0.72 | 1.98 | 2.28 | 7.12 | 11.5 | 12.12 | 10.6 | 13.6 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.04 | 0.34 | 1.2 | 2.58 | 7.0 | 7.08 | 5.83 | 6.12 | 7.11 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.13 | 0.15 | 0.63 | 1.78 | 6.97 | 7.22 | - | - | 5.94 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.22 | 0.46 | 1.34 | 2.64 | 6.68 | 6.84 | - | - | 7.0 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -1.25 | -0.96 | 1.25 | 1.16 | 6.64 | 10.63 | 10.14 | - | 11.07 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | -0.05 | 0.13 | 0.62 | 1.68 | 6.62 | 6.78 | 5.26 | 5.88 | 7.01 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.19 | 0.49 | 1.44 | 2.87 | 6.45 | 6.91 | 5.77 | 6.12 | 6.99 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.1 | 0.4 | 1.24 | 2.63 | 6.43 | 6.63 | 5.44 | - | 5.56 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.24 | 0.68 | 1.53 | 2.94 | 6.4 | 7.0 | 5.8 | - | 5.72 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.2 | 0.44 | 1.32 | 2.67 | 5.68 | 6.29 | 5.33 | - | 5.02 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -1.27 | -2.01 | 0.67 | 0.89 | 5.06 | 14.57 | 14.55 | - | 14.98 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -0.55 | -0.36 | -0.03 | 0.08 | 4.77 | 8.26 | 6.23 | 7.91 | 8.48 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.64 | 0.34 | -1.42 | -1.37 | 4.57 | 6.42 | 4.59 | 6.27 | 8.07 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -2.36 | -2.07 | -0.15 | -2.61 | 4.56 | 16.37 | - | - | 14.99 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -0.02 | 0.83 | -0.82 | -2.44 | 4.53 | - | - | - | 14.73 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,191.29 | 2.0 | -1.45 | -1.19 | -0.47 | -1.19 | 4.49 | 14.47 | 11.26 | 12.62 | 13.96 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -3.03 | -2.5 | -1.32 | -3.88 | 4.04 | 12.62 | 14.11 | 13.46 | 12.57 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -1.03 | -1.38 | -1.67 | -4.42 | 3.92 | 14.29 | - | - | 12.28 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -1.36 | -3.11 | 2.46 | 3.94 | 3.07 | 19.65 | - | - | 11.83 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 181.77 | 0.39 | -1.39 | -3.23 | 2.04 | 2.98 | 2.58 | 21.79 | - | - | 10.68 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -2.69 | -2.13 | -2.93 | 0.52 | 2.52 | 18.55 | 15.35 | 16.23 | 15.87 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -1.52 | -1.4 | -0.71 | -2.36 | 2.43 | 15.44 | 11.7 | 13.43 | 14.01 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -2.62 | -2.35 | -0.26 | -4.27 | 2.25 | 12.34 | 12.65 | 11.3 | 12.55 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -1.5 | -2.32 | -0.6 | -2.39 | 2.15 | 22.29 | - | - | 18.3 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -0.58 | -1.84 | -1.73 | -2.48 | 2.02 | - | - | - | -9.92 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -0.81 | -0.54 | 2.22 | 0.49 | 1.34 | 11.73 | 12.29 | 12.09 | 15.54 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -2.37 | -2.48 | -1.82 | -1.32 | 0.99 | - | - | - | -4.27 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -3.27 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -0.88 | 0.31 | 0.7 | - | - | - | - | - | 0.01 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | 0.01 | 0.36 | 0.99 | 2.25 | - | - | - | - | 2.71 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -1.22 | -0.57 | 2.09 | 0.87 | - | - | - | - | 16.99 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -1.45 | -0.96 | 1.46 | 0.44 | - | - | - | - | 0.99 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -0.85 | -1.58 | -2.14 | -1.66 | -0.83 | 21.55 | 14.19 | 11.76 | 11.49 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -2.46 | -2.52 | -4.06 | -7.86 | -1.37 | 17.08 | 20.41 | 15.17 | 14.15 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -5.83 | -4.91 | -7.51 | -13.24 | -4.75 | - | - | - | -6.25 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -3.22 | -4.23 | -4.6 | -13.03 | -7.15 | - | - | - | -8.57 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -1.11 | -2.07 | 4.15 | 1.85 | -7.99 | 15.13 | 13.49 | 16.98 | 16.92 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -2.87 | -2.71 | -8.72 | -13.67 | -8.96 | 14.29 | 21.82 | - | 19.39 | |
