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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 ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 52.72 | 70.02 | 117.04 | 191.69 | 261.52 | - | - | - | 113.21 | |
| Tata Silver Exchange Traded Fund | ETFs | 12-01-2024 | 2,883.27 | 0.44 | 40.44 | 62.09 | 112.31 | 187.4 | 254.97 | - | - | - | 110.67 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 23.12 | 24.33 | 29.12 | 64.21 | 100.84 | - | - | - | 58.22 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 16.49 | 18.06 | 23.15 | 57.89 | 96.01 | - | - | - | 56.68 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | -3.12 | -2.82 | -3.09 | -3.89 | 20.49 | - | - | - | 17.96 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -4.74 | -2.94 | -1.55 | 11.48 | 19.98 | - | - | - | 10.56 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -2.46 | -1.77 | -1.08 | 0.37 | 19.01 | 15.41 | 14.14 | 16.54 | 15.83 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -2.46 | -1.72 | -2.32 | -0.42 | 18.89 | - | - | - | 12.48 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | -1.89 | -0.81 | -0.82 | 1.32 | 18.59 | 9.82 | 10.42 | - | 10.58 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -1.14 | 0.12 | 1.54 | 6.91 | 15.5 | 15.47 | 14.32 | - | 18.08 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -3.66 | -3.06 | -2.44 | 0.76 | 10.44 | 12.94 | 12.75 | - | 14.01 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -3.69 | -3.1 | -2.58 | 0.49 | 9.84 | 12.33 | 12.14 | 13.73 | 14.64 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -3.92 | -2.52 | -2.67 | -0.7 | 9.47 | 16.45 | - | - | 13.55 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -3.89 | -3.56 | -2.83 | -0.21 | 8.54 | 11.19 | 11.0 | 13.5 | 14.8 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.43 | 0.43 | 1.2 | 2.44 | 8.19 | 8.08 | - | - | 8.02 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -3.78 | -2.86 | -2.54 | 0.64 | 8.18 | 14.02 | 13.98 | 13.18 | 15.2 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | -3.82 | -0.89 | -3.31 | -4.06 | 8.17 | 15.35 | 16.91 | 16.69 | 15.95 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -3.89 | -3.31 | -3.7 | -2.53 | 8.13 | 15.68 | 12.49 | - | 12.64 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | -0.06 | 0.2 | 0.96 | 2.15 | 7.34 | 7.39 | - | - | 6.6 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -5.21 | -4.29 | -2.4 | 1.76 | 7.33 | - | - | - | 1.84 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.15 | 0.38 | 1.29 | 2.72 | 7.14 | 7.4 | 6.23 | 5.92 | 6.74 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | -0.09 | 0.08 | 0.94 | 2.22 | 7.06 | 7.3 | - | - | 6.21 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.26 | 0.37 | 1.31 | 2.65 | 6.97 | 7.07 | - | - | 7.07 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.02 | 0.23 | 1.07 | 2.44 | 6.77 | 7.04 | 5.83 | 6.11 | 7.1 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -4.69 | -4.17 | -1.68 | -2.16 | 6.67 | 20.85 | 18.75 | 16.73 | 14.43 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.31 | 0.45 | 1.34 | 2.63 | 6.57 | 6.84 | - | - | 6.99 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.28 | -0.03 | 0.34 | 1.43 | 6.41 | 7.14 | - | - | 5.87 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.28 | 0.47 | 1.42 | 2.85 | 6.4 | 6.9 | 5.77 | 6.11 | 6.99 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.36 | 0.61 | 1.58 | 2.94 | 6.35 | 6.96 | 5.8 | - | 5.72 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.14 | 0.34 | 1.19 | 2.55 | 6.32 | 6.6 | 5.45 | - | 5.55 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -5.95 | -4.66 | -5.34 | -2.27 | 6.12 | - | - | - | 5.57 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | -0.17 | 0.01 | 0.4 | 1.44 | 6.12 | 6.72 | 5.25 | 5.85 | 7.0 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.72 | -0.46 | 0.39 | 1.82 | 6.0 | 9.71 | 8.21 | 7.99 | 6.18 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.3 | 0.44 | 1.32 | 2.67 | 5.66 | 6.29 | 5.34 | - | 5.02 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -2.35 | -1.9 | -1.33 | -0.26 | 5.33 | 10.16 | 9.99 | - | 10.86 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -4.44 | -3.87 | -2.89 | -1.12 | 5.32 | 14.42 | 14.4 | 14.69 | 14.07 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -3.96 | -2.62 | -2.25 | -1.33 | 5.15 | 18.41 | 16.69 | 16.25 | 17.9 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -3.53 | -2.77 | -2.07 | -0.21 | 5.11 | 10.67 | 11.73 | 10.78 | 13.51 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -3.85 | -3.14 | -2.19 | -0.97 | 4.89 | - | - | - | 12.52 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -3.41 | -3.2 | -3.32 | -1.3 | 4.32 | 13.63 | 14.17 | - | 14.52 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -1.48 | -1.25 | -1.7 | -1.27 | 3.62 | 7.97 | 6.1 | 7.93 | 8.4 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.82 | -0.42 | -1.39 | -1.93 | 3.48 | 6.37 | 4.57 | 6.22 | 8.06 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 182.8 | 0.39 | -2.67 | -4.58 | 0.05 | 1.94 | 2.0 | 21.43 | - | - | 10.24 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -3.02 | -4.54 | -0.05 | 2.29 | 1.95 | 19.15 | - | - | 11.27 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -7.34 | -6.63 | -7.11 | -6.71 | 1.87 | - | - | - | 0.45 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,165.77 | 2.0 | -3.95 | -3.49 | -5.01 | -4.62 | 1.74 | 13.62 | 10.83 | 12.7 | 13.73 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -4.68 | -3.61 | -4.7 | -5.31 | 1.68 | 15.48 | - | - | 14.3 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -3.33 | -3.93 | -6.26 | -5.43 | 1.24 | - | - | - | -11.62 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -4.43 | -5.02 | -5.17 | -5.62 | 0.59 | 21.36 | - | - | 17.08 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -6.03 | -5.3 | -6.55 | -8.37 | 0.5 | 11.45 | 13.47 | 13.6 | 12.45 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -6.2 | -5.81 | -8.29 | -4.28 | 0.35 | 17.54 | 14.57 | 16.33 | 15.42 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -4.46 | -4.13 | -7.52 | -9.55 | 0.3 | 13.09 | - | - | 11.03 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -4.97 | -4.59 | -6.44 | -7.55 | 0.08 | - | - | - | 11.24 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 304.25 | 0.6 | -0.03 | 0.22 | 0.83 | 2.03 | - | - | - | - | 2.66 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -5.27 | -4.76 | -3.92 | -4.41 | - | - | - | - | -2.94 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -2.83 | -1.94 | -1.56 | -1.08 | - | - | - | - | 15.08 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -3.69 | -2.32 | -3.88 | - | - | - | - | - | -2.82 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -6.85 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -4.99 | -4.16 | -5.27 | -6.7 | -0.18 | 11.43 | 12.29 | 11.24 | 12.45 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -4.35 | -3.88 | -5.79 | -5.95 | -0.19 | 14.46 | 11.21 | 13.66 | 13.75 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -5.42 | -5.18 | -6.38 | -4.61 | -0.51 | - | - | - | -6.85 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -2.88 | -2.82 | -1.29 | -1.9 | -0.63 | 11.02 | 12.2 | 12.3 | 15.45 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -4.37 | -4.33 | -7.07 | -5.72 | -3.32 | 20.34 | 13.92 | 11.67 | 11.07 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -6.3 | -5.79 | -8.65 | -12.37 | -6.03 | 15.61 | 19.68 | 15.29 | 13.92 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -1.83 | -3.38 | 3.38 | 1.27 | -6.29 | 14.42 | 13.78 | 17.01 | 16.8 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -9.31 | -8.39 | -13.61 | -17.6 | -7.74 | - | - | - | -8.53 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -6.57 | -6.08 | -12.42 | -18.01 | -12.8 | 12.91 | 21.08 | - | 18.69 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -10.27 | -11.02 | -16.25 | -21.76 | -13.72 | - | - | - | -12.4 | |