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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 | 1,382.87 | 0.44 | 5.02 | 35.53 | 65.71 | 127.05 | 166.05 | - | - | - | 84.19 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 495.01 | 0.63 | 6.87 | 33.52 | 38.12 | 115.24 | 155.78 | - | - | - | 80.0 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,210.15 | 0.4 | 2.25 | 6.65 | 12.83 | 42.71 | 74.31 | - | - | - | 47.8 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 682.06 | 0.72 | 2.34 | 6.53 | 11.03 | 40.0 | 71.26 | - | - | - | 45.11 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 101.57 | 1.11 | -0.39 | 2.41 | 5.31 | 17.09 | 20.03 | - | - | - | 13.74 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,214.26 | 1.89 | -0.61 | 0.14 | 4.08 | 1.47 | 19.44 | 15.81 | 14.47 | 16.26 | 16.1 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 443.37 | 1.11 | -1.81 | -0.42 | 3.58 | -0.5 | 19.41 | - | - | - | 19.83 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.78 | 1.11 | -0.87 | -0.76 | 2.15 | 0.92 | 18.25 | - | - | - | 13.82 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.63 | 0.13 | -0.79 | -0.35 | 3.6 | 1.2 | 17.53 | 10.09 | 10.5 | - | 10.83 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,616.78 | 1.83 | -0.85 | 1.46 | 4.43 | 7.23 | 14.47 | 15.73 | 14.54 | - | 18.25 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 756.31 | 0.06 | -1.71 | -0.61 | 2.18 | 1.32 | 10.37 | 13.56 | 13.58 | - | 14.41 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,027.13 | 2.16 | -1.39 | 0.93 | 2.79 | 1.66 | 9.96 | 17.41 | - | - | 14.29 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,525.19 | 0.52 | -1.72 | -0.65 | 2.04 | 1.05 | 9.79 | 12.95 | 12.96 | 13.46 | 14.76 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,670.08 | 1.89 | -1.24 | 0.14 | 0.35 | -0.88 | 9.62 | 16.13 | 13.16 | - | 13.11 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 223.79 | 1.08 | -2.42 | 0.09 | 3.37 | 2.7 | 9.19 | - | - | - | 4.72 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,198.18 | 2.13 | -2.48 | 2.43 | -1.25 | -2.36 | 9.08 | 15.82 | 16.93 | 16.32 | 16.16 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,827.3 | 1.99 | -1.9 | -0.43 | 1.53 | 1.43 | 8.49 | 14.47 | 14.74 | 12.84 | 15.3 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 165.11 | 0.46 | 0.17 | 0.2 | 1.23 | 2.42 | 8.25 | - | - | - | 8.02 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.6 | 0.58 | -1.94 | -1.32 | 1.8 | 0.25 | 8.21 | 11.88 | 11.82 | 13.27 | 14.92 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 779.5 | 0.47 | - | 0.19 | 1.15 | 2.43 | 7.73 | 7.5 | - | - | 6.68 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 135.67 | 0.72 | 0.04 | 0.21 | 1.34 | 2.49 | 7.45 | 7.41 | - | - | 6.29 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.14 | 1.11 | -1.48 | 1.09 | 0.76 | 2.27 | 7.35 | - | - | - | 8.62 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 40,585.01 | 0.4 | 0.06 | 0.4 | 1.36 | 2.83 | 7.3 | 7.44 | 6.22 | 5.93 | 6.75 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 95.26 | 0.45 | 0.14 | 0.38 | 1.35 | 2.64 | 7.17 | - | - | - | 7.11 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,654.55 | 0.57 | 0.03 | 0.32 | 1.27 | 2.66 | 7.04 | 7.1 | 5.79 | 6.12 | 7.12 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,302.38 | 0.86 | -0.04 | 0.16 | 0.85 | 1.98 | 6.9 | 7.3 | - | - | 5.98 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,420.43 | 1.83 | -1.13 | 1.18 | 3.16 | 2.31 | 6.8 | 21.55 | 19.25 | 15.91 | 14.67 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 276.86 | 1.13 | -0.04 | 0.32 | 1.8 | 2.28 | 6.69 | 10.14 | 8.53 | 7.84 | 6.22 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 853.03 | 0.35 | 0.15 | 0.45 | 1.35 | 2.66 | 6.65 | 6.94 | - | - | 7.01 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,390.68 | 1.17 | - | 0.11 | 0.79 | 1.78 | 6.57 | 6.86 | 5.17 | 5.88 | 7.02 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 22,366.44 | 0.31 | 0.12 | 0.48 | 1.44 | 2.87 | 6.48 | 6.91 | 5.76 | 6.12 | 6.99 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 6,028.8 | 1.15 | 0.07 | 0.38 | 1.27 | 2.68 | 6.48 | 6.64 | 5.43 | - | 5.57 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,153.23 | 1.09 | 0.18 | 0.64 | 1.64 | 2.92 | 6.41 | 7.01 | 5.75 | - | 5.72 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 3,563.33 | 0.18 | 0.13 | 0.44 | 1.32 | 2.67 | 5.7 | 6.3 | 5.32 | - | 5.02 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,856.75 | 1.71 | -1.08 | -0.36 | 1.44 | 0.68 | 5.63 | 10.57 | 10.32 | - | 11.12 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,165.68 | 1.92 | -1.6 | 0.12 | 1.83 | 1.24 | 5.28 | 11.16 | 12.5 | 10.35 | 13.6 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,032.35 | 1.79 | -2.26 | -0.2 | 1.16 | -0.05 | 4.92 | 19.12 | 17.18 | 15.29 | 18.03 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 77.62 | 1.11 | -3.01 | -1.0 | -0.47 | -3.55 | 4.45 | - | - | - | 3.2 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,795.79 | 1.82 | -1.96 | -0.63 | 1.86 | 0.92 | 4.45 | 15.0 | 15.27 | 14.1 | 14.38 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,287.68 | 1.37 | -0.53 | 0.65 | -0.88 | -0.72 | 4.08 | 6.55 | 4.53 | 6.24 | 8.08 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,227.69 | 1.87 | -1.74 | -0.23 | 1.85 | 1.06 | 4.04 | - | - | - | 13.51 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 174.32 | 2.17 | -0.67 | -0.19 | -0.09 | -0.33 | 3.59 | 8.16 | 6.18 | 7.78 | 8.48 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,881.6 | 2.04 | -1.23 | -1.12 | 0.61 | -0.09 | 2.32 | 14.19 | 15.02 | - | 15.03 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,753.59 | 1.76 | -2.33 | -1.03 | -0.68 | -4.28 | 2.02 | 12.29 | 14.6 | 13.25 | 12.6 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,876.41 | 1.93 | -2.1 | -1.02 | -0.34 | -3.29 | 1.58 | 16.11 | - | - | 15.11 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,191.29 | 1.99 | -1.79 | -0.85 | -0.82 | -2.58 | 1.31 | 13.99 | 11.29 | 12.28 | 13.94 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 181.77 | 0.49 | -0.97 | -1.81 | 2.0 | 2.89 | 0.41 | 19.83 | - | - | 12.0 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 366.64 | 2.59 | -2.04 | -0.92 | -0.47 | -4.85 | 0.13 | 12.24 | 13.02 | 11.19 | 12.57 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 51.15 | 1.09 | -1.38 | 0.5 | 1.0 | -0.98 | - | - | - | - | 16.8 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 179.06 | 1.06 | -1.34 | 0.22 | 1.28 | 0.01 | - | - | - | - | 1.1 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 323.22 | 0.6 | 0.04 | 0.35 | 1.17 | 2.36 | - | - | - | - | 2.74 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -1.29 | 1.09 | -0.19 | - | - | - | - | - | -0.41 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -2.56 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 181.77 | 0.39 | -1.08 | -2.29 | 1.56 | 1.84 | -0.1 | 21.69 | - | - | 10.81 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 529.59 | 2.37 | -0.61 | -0.07 | -0.86 | -4.21 | -0.39 | 14.28 | - | - | 12.47 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,128.99 | 1.99 | -1.97 | -0.97 | -1.18 | -3.98 | -1.06 | 14.86 | 11.74 | 13.02 | 13.99 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 161.37 | 1.11 | 0.13 | 1.51 | -0.94 | -0.23 | -1.22 | - | - | - | 14.96 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,772.09 | 1.9 | -0.51 | 0.72 | 1.4 | -0.44 | -1.69 | 11.76 | 12.66 | 11.95 | 15.56 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,698.01 | 2.05 | -2.2 | -1.79 | -1.76 | -2.41 | -2.36 | - | - | - | -4.16 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 209.52 | 1.11 | -0.6 | -1.29 | -1.53 | -3.26 | -2.37 | - | - | - | -10.03 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,060.45 | 1.05 | -1.41 | -1.58 | -0.8 | -3.47 | -2.5 | 21.87 | - | - | 18.42 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,685.31 | 1.95 | -3.54 | -1.99 | -3.35 | -0.4 | -2.81 | 17.69 | 15.17 | 15.94 | 15.79 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,338.96 | 2.1 | -0.21 | -0.18 | -1.27 | -1.45 | -3.42 | 21.66 | 14.3 | 11.75 | 11.58 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,069.47 | 2.09 | -1.54 | -0.49 | -3.76 | -7.4 | -4.56 | 17.29 | 20.72 | 14.82 | 14.21 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 308.14 | 1.1 | -5.32 | -4.13 | -8.54 | -13.26 | -8.96 | - | - | - | -5.96 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,085.49 | 1.68 | -0.86 | -1.17 | 3.57 | -0.66 | -9.03 | 15.43 | 14.33 | 17.1 | 16.97 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,410.35 | 1.68 | -1.59 | -0.49 | -8.53 | -11.38 | -11.36 | 14.81 | 21.99 | - | 19.65 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 49.85 | 1.11 | -0.47 | 0.38 | -1.19 | -9.78 | -12.48 | - | - | - | -7.12 | |
