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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 | 30.16 | 44.11 | 96.77 | 164.31 | 227.16 | - | - | - | 102.68 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 798.2 | 0.63 | 28.96 | 37.95 | 83.27 | 144.15 | 202.57 | - | - | - | 95.7 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 2,794.82 | 0.4 | 12.04 | 11.54 | 18.44 | 50.94 | 87.09 | - | - | - | 53.59 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 812.93 | 0.72 | 11.97 | 11.28 | 17.43 | 48.43 | 80.82 | - | - | - | 50.78 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 456.53 | 1.11 | -1.95 | -3.59 | -1.92 | -2.34 | 23.77 | - | - | - | 19.07 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 100.53 | 1.11 | -3.9 | -2.88 | -0.67 | 13.31 | 21.2 | - | - | - | 11.11 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 3,225.32 | 1.88 | -1.8 | -1.49 | -0.41 | 1.22 | 19.8 | 15.65 | 14.81 | 16.38 | 15.9 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 87.07 | 1.11 | -1.79 | -1.4 | -1.64 | 0.26 | 19.18 | - | - | - | 12.91 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 11.38 | 0.13 | -1.39 | -0.66 | -0.31 | 1.97 | 18.72 | 10.0 | 11.25 | - | 10.66 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 4,804.69 | 1.82 | -1.11 | 0.16 | 1.57 | 6.49 | 16.26 | 15.47 | 14.4 | - | 18.08 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 1,022.92 | 2.16 | -3.08 | -2.7 | -1.82 | 0.69 | 11.68 | 16.77 | - | - | 13.75 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 1,222.1 | 2.12 | -2.6 | -0.49 | -2.07 | -2.8 | 10.41 | 15.82 | 17.67 | 16.62 | 16.09 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 754.6 | 0.06 | -3.15 | -3.31 | -1.93 | 1.41 | 10.39 | 13.12 | 13.2 | - | 14.09 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 1,544.83 | 0.52 | -3.19 | -3.36 | -2.07 | 1.14 | 9.8 | 12.51 | 12.59 | 13.57 | 14.66 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 5,497.27 | 1.83 | -3.55 | -3.53 | -0.5 | -0.42 | 9.15 | 21.31 | 19.39 | 16.64 | 14.5 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 3,698.56 | 1.89 | -3.26 | -3.29 | -3.08 | -1.76 | 8.83 | 15.91 | 12.89 | - | 12.73 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 2,839.56 | 1.99 | -3.18 | -2.96 | -1.94 | 1.53 | 8.59 | 14.24 | 14.54 | 13.05 | 15.23 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 422.37 | 0.58 | -3.43 | -3.83 | -2.36 | 0.3 | 8.26 | 11.36 | 11.45 | 13.33 | 14.82 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 164.76 | 0.46 | 0.4 | 0.4 | 1.17 | 2.4 | 8.08 | 8.06 | - | - | 8.01 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 127.19 | 1.11 | -4.76 | -4.33 | -4.14 | -0.35 | 8.05 | - | - | - | 6.33 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 225.55 | 1.08 | -4.48 | -4.15 | -1.64 | 3.17 | 8.01 | - | - | - | 2.55 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 746.53 | 0.47 | - | 0.19 | 1.01 | 2.14 | 7.39 | 7.4 | - | - | 6.61 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 35,599.91 | 0.4 | 0.2 | 0.38 | 1.34 | 2.76 | 7.17 | 7.41 | 6.23 | 5.92 | 6.74 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 136.4 | 0.72 | 0.01 | 0.16 | 1.04 | 2.28 | 7.1 | 7.33 | - | - | 6.23 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 3,215.84 | 1.88 | -2.87 | -2.94 | -1.2 | 0.37 | 7.01 | - | - | - | 12.9 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 77.15 | 0.44 | 0.31 | 0.37 | 1.35 | 2.65 | 7.0 | 7.08 | - | - | 7.08 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 3,563.06 | 0.57 | 0.09 | 0.26 | 1.14 | 2.49 | 6.82 | 7.05 | 5.84 | 6.11 | 7.11 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 4,748.03 | 1.82 | -3.68 | -4.13 | -2.11 | 0.27 | 6.59 | 14.71 | 14.95 | 14.57 | 14.15 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 825.9 | 0.35 | 0.32 | 0.45 | 1.35 | 2.62 | 6.53 | 6.84 | - | - | 6.99 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 4,235.45 | 0.86 | -0.17 | 0.16 | 0.45 | 1.52 | 6.46 | 7.18 | - | - | 5.9 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 18,946.33 | 0.31 | 0.3 | 0.47 | 1.42 | 2.86 | 6.4 | 6.9 | 5.78 | 6.11 | 6.99 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 278.37 | 1.13 | -0.77 | -0.52 | 0.34 | 1.56 | 6.37 | 9.68 | 8.23 | 8.0 | 6.18 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 4,560.56 | 1.15 | 0.18 | 0.34 | 1.23 | 2.58 | 6.35 | 6.61 | 5.46 | - | 5.56 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 20,013.43 | 1.09 | 0.33 | 0.5 | 1.55 | 2.88 | 6.34 | 6.94 | 5.79 | - | 5.71 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 3,236.52 | 1.17 | -0.04 | 0.22 | 0.54 | 1.54 | 6.21 | 6.76 | 5.28 | 5.86 | 7.01 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 9,060.58 | 1.79 | -3.48 | -3.0 | -1.76 | -0.8 | 5.94 | 18.59 | 17.01 | 16.06 | 17.93 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 9,690.77 | 1.72 | -1.92 | -1.85 | -0.89 | 0.27 | 5.81 | 10.32 | 10.23 | - | 10.93 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 4,454.03 | 0.18 | 0.31 | 0.44 | 1.32 | 2.67 | 5.65 | 6.29 | 5.34 | - | 5.02 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 4,179.49 | 1.92 | -2.96 | -2.83 | -1.5 | 0.83 | 5.51 | 10.87 | 12.13 | 10.69 | 13.53 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 1,858.61 | 2.04 | -3.13 | -3.54 | -3.04 | -0.67 | 5.02 | 13.72 | 14.71 | - | 14.57 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 172.98 | 2.17 | -1.17 | -1.09 | -1.4 | -0.94 | 4.22 | 8.07 | 6.23 | 7.9 | 8.42 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 197.78 | 1.11 | -2.0 | -3.65 | -4.98 | -4.4 | 3.94 | - | - | - | -10.71 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 75.56 | 1.11 | -6.53 | -6.54 | -6.29 | -5.29 | 3.67 | - | - | - | 0.96 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 1,043.79 | 1.05 | -3.03 | -4.68 | -3.79 | -4.3 | 3.61 | 21.92 | - | - | 17.6 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 1,246.79 | 1.37 | -0.65 | 0.21 | -1.22 | -1.82 | 3.45 | 6.42 | 4.6 | 6.24 | 8.06 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,165.77 | 2.0 | -3.22 | -3.68 | -4.3 | -3.79 | 3.42 | 13.89 | 11.2 | 12.62 | 13.79 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 2,829.57 | 1.93 | -3.76 | -3.36 | -3.78 | -4.24 | 3.17 | 15.84 | - | - | 14.54 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 182.8 | 0.49 | -2.39 | -5.05 | 0.6 | 1.79 | 2.89 | 19.39 | - | - | 11.45 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 2,671.26 | 1.95 | -5.71 | -6.05 | -7.81 | -4.46 | 2.15 | 17.73 | 14.89 | 16.18 | 15.47 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 182.8 | 0.39 | -2.48 | -5.38 | 0.26 | 1.01 | 2.01 | 21.49 | - | - | 10.3 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 514.64 | 2.38 | -3.71 | -3.63 | -6.79 | -8.55 | 1.78 | 13.37 | - | - | 11.28 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 2,107.8 | 2.0 | -3.61 | -4.22 | -5.06 | -5.13 | 1.72 | 14.74 | 11.61 | 13.55 | 13.81 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 158.82 | 1.11 | -3.92 | -4.39 | -5.41 | -6.09 | 1.6 | - | - | - | 11.92 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 8,683.19 | 1.76 | -5.44 | -5.61 | -5.97 | -7.43 | 1.59 | 11.67 | 13.94 | 13.47 | 12.47 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 1,614.9 | 2.06 | -4.73 | -5.06 | -5.7 | -4.21 | 1.2 | - | - | - | -6.23 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 364.8 | 2.59 | -4.37 | -4.11 | -4.65 | -6.04 | 0.53 | 11.66 | 12.72 | 11.22 | 12.47 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 3,817.44 | 1.9 | -1.93 | -2.66 | -0.32 | -0.63 | 0.32 | 11.38 | 12.4 | 12.28 | 15.49 | |
| 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 | 0.3 | 0.89 | 2.07 | - | - | - | - | 2.73 | |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option | Index Fund | 09-12-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -6.44 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 119.52 | 1.07 | -2.63 | -1.92 | -2.83 | - | - | - | - | - | -1.76 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 230.56 | 1.06 | -4.12 | -4.38 | -2.75 | -2.74 | - | - | - | - | -1.76 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 53.03 | 1.09 | -1.76 | -2.0 | -0.48 | 0.47 | - | - | - | - | 16.35 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 1,310.51 | 2.1 | -3.97 | -4.46 | -6.68 | -5.08 | -2.6 | 20.49 | 14.17 | 11.51 | 11.11 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 2,016.19 | 2.11 | -5.4 | -5.65 | -7.77 | -11.35 | -3.39 | 15.96 | 20.19 | 15.14 | 13.97 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 12,255.16 | 1.68 | -1.33 | -4.49 | 3.9 | 1.38 | -6.88 | 14.59 | 14.04 | 17.06 | 16.85 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 289.56 | 1.1 | -9.06 | -8.97 | -13.37 | -16.78 | -7.1 | - | - | - | -8.34 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 48.01 | 1.11 | -10.94 | -11.69 | -16.87 | -21.54 | -10.26 | - | - | - | -12.75 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 11,324.25 | 1.68 | -5.62 | -5.89 | -11.54 | -16.75 | -10.33 | 13.27 | 21.43 | - | 18.85 | |