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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 | 69.95 | 69.96 | 169.93 | 249.36 | 330.16 | - | - | - | 129.52 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 58.4 | 54.25 | 138.69 | 202.06 | 276.72 | - | - | - | 115.32 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 29.09 | 26.43 | 43.66 | 74.73 | 112.96 | - | - | - | 64.0 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 32.51 | 29.46 | 46.8 | 77.5 | 112.7 | - | - | - | 63.28 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | 1.72 | 2.17 | 3.8 | 6.89 | 36.37 | - | - | - | 22.29 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -0.85 | -0.06 | -0.33 | 4.98 | 20.74 | 17.79 | 15.81 | 16.4 | 15.98 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | 0.09 | 1.41 | 0.99 | 6.08 | 19.23 | 12.26 | 12.07 | - | 10.89 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | 0.05 | 0.12 | 3.4 | 9.19 | 19.22 | 16.73 | 15.34 | - | 18.25 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -0.51 | 0.34 | -0.64 | 2.6 | 18.9 | - | - | - | 13.6 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -5.89 | -3.85 | -1.85 | 10.81 | 17.08 | - | - | - | 9.67 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | 0.28 | 2.05 | -0.92 | 0.8 | 15.46 | 18.97 | 19.32 | 16.59 | 16.39 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -2.39 | -1.32 | -1.94 | 2.98 | 13.6 | 18.53 | - | - | 13.87 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -2.66 | -1.96 | -2.3 | 2.85 | 11.04 | 14.21 | 14.51 | - | 14.13 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -2.7 | -2.01 | -2.43 | 2.57 | 10.43 | 13.59 | 13.89 | 13.41 | 14.67 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -4.43 | -2.93 | -4.84 | -0.15 | 10.35 | - | - | - | 6.47 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -1.78 | -0.82 | -0.38 | 3.02 | 10.02 | 20.59 | 18.54 | 15.94 | 18.01 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -2.51 | -1.66 | -2.32 | 2.3 | 9.94 | - | - | - | 12.95 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -2.64 | -1.68 | -2.23 | 3.67 | 9.91 | 15.53 | 15.58 | 12.9 | 15.24 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -3.65 | -2.82 | -2.01 | 0.33 | 9.81 | 22.68 | 20.16 | 16.31 | 14.47 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -3.85 | -2.59 | -2.62 | 4.73 | 9.81 | - | - | - | 3.11 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -3.18 | -2.44 | -3.84 | -0.12 | 9.4 | 17.2 | 14.1 | - | 12.71 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -3.31 | -2.65 | -2.87 | 1.46 | 8.7 | 15.94 | 15.92 | 14.37 | 14.16 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -3.13 | -2.54 | -2.86 | 1.65 | 8.56 | 12.27 | 12.72 | 13.17 | 14.82 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.27 | 0.1 | 0.97 | 2.36 | 7.67 | 8.03 | - | - | 7.91 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | 0.13 | 0.16 | 0.93 | 2.24 | 7.39 | 7.45 | - | - | 6.61 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.26 | 0.32 | 1.26 | 2.72 | 7.08 | 7.39 | 6.23 | 5.91 | 6.74 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | 0.11 | 0.08 | 1.0 | 2.32 | 7.06 | 7.33 | - | - | 6.22 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.41 | 0.46 | 1.36 | 2.67 | 7.04 | 7.14 | - | - | 7.07 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.16 | 0.2 | 1.08 | 2.49 | 6.75 | 7.04 | 5.84 | 6.11 | 7.1 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -2.89 | -2.12 | -2.15 | 1.01 | 6.66 | 11.68 | 12.88 | 10.47 | 13.53 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -5.92 | -5.06 | -7.58 | -3.59 | 6.61 | - | - | - | 1.32 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.67 | -0.53 | 0.33 | 2.13 | 6.58 | 9.98 | 8.66 | 7.92 | 6.18 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.41 | 0.43 | 1.33 | 2.63 | 6.51 | 6.91 | - | - | 6.97 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.41 | 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 | 0.43 | 0.49 | 1.61 | 2.91 | 6.27 | 6.94 | 5.81 | - | 5.71 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.23 | 0.28 | 1.16 | 2.54 | 6.26 | 6.59 | 5.45 | - | 5.55 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.19 | -0.15 | 0.43 | 1.56 | 6.25 | 7.14 | - | - | 5.87 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -1.9 | -1.45 | -1.59 | 1.15 | 6.13 | 10.84 | 10.59 | - | 10.9 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | -0.03 | - | 0.47 | 1.55 | 6.05 | 6.75 | 5.26 | 5.85 | 7.0 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -1.91 | -2.35 | -3.0 | -1.45 | 6.05 | 23.57 | - | - | 17.9 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,165.77 | 2.0 | -2.7 | -2.08 | -3.43 | -1.4 | 5.77 | 15.09 | 12.32 | 12.5 | 13.81 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.41 | 0.44 | 1.31 | 2.66 | 5.62 | 6.28 | 5.34 | - | 5.02 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -2.9 | -2.38 | -3.94 | 0.26 | 5.61 | 15.13 | 15.73 | - | 14.56 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -1.94 | -1.29 | -3.77 | -2.62 | 5.16 | - | - | - | -10.52 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -0.94 | -0.72 | -0.96 | -0.04 | 4.95 | 8.47 | 6.6 | 7.86 | 8.43 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -2.82 | -2.18 | -3.89 | -2.14 | 4.91 | 16.25 | 12.94 | 13.42 | 13.86 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -3.71 | -2.59 | -5.39 | -2.43 | 4.46 | 17.15 | - | - | 14.49 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -6.11 | -5.35 | -7.38 | -10.63 | 3.42 | - | - | - | 10.33 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.57 | -0.48 | -0.52 | -0.87 | 3.35 | 6.49 | 4.61 | 6.23 | 8.06 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -3.31 | -2.65 | -6.61 | -5.7 | 2.74 | 14.2 | - | - | 11.35 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -6.84 | -6.24 | -9.23 | -4.93 | 2.47 | 17.61 | 15.79 | 15.81 | 15.3 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -6.08 | -5.31 | -7.99 | -7.1 | 2.04 | 12.4 | 14.67 | 13.18 | 12.44 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -2.1 | -1.71 | -1.45 | -0.01 | 1.79 | 11.95 | 13.41 | 12.0 | 15.47 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -4.85 | -4.09 | -6.69 | -2.83 | 1.54 | - | - | - | -6.24 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -3.52 | -4.39 | -2.62 | 2.89 | 1.38 | 18.89 | - | - | 11.04 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -4.7 | -4.06 | -5.77 | -4.91 | 1.38 | 12.43 | 13.67 | 11.04 | 12.45 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 182.8 | 0.39 | -3.41 | -4.59 | -2.83 | 2.26 | 0.98 | 21.73 | - | - | 9.96 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -0.31 | -0.12 | 0.88 | 4.6 | - | - | - | - | 18.07 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -3.65 | -2.9 | -3.43 | -0.53 | - | - | - | - | -1.28 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -1.46 | -0.42 | -2.83 | - | - | - | - | - | -0.57 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -8.67 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | 0.07 | 0.11 | 0.91 | 2.11 | - | - | - | - | 2.76 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -4.11 | -3.42 | -7.43 | -7.83 | -0.72 | 18.4 | 21.17 | 15.08 | 14.03 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -6.49 | -6.2 | -9.15 | -9.54 | -2.12 | 19.87 | 14.27 | 10.81 | 10.8 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -1.54 | -2.33 | 0.94 | 4.11 | -6.57 | 14.32 | 15.03 | 16.69 | 16.79 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -6.47 | -5.47 | -13.03 | -15.94 | -6.84 | 14.07 | 21.65 | - | 18.65 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -11.46 | -11.35 | -15.77 | -17.01 | -9.7 | - | - | - | -9.86 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -11.64 | -11.58 | -18.58 | -16.45 | -13.26 | - | - | - | -13.02 | |