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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 | 70.96 | 0.0 | 68.77 | 1.56 | 28.5 | 53.56 | 62.12 | - | - | - | 48.04 | |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Silver | 19-01-2024 | 34.27 | 0.63 | 65.37 | -2.52 | 25.73 | 49.22 | 57.33 | - | - | - | 46.26 | |
| Tata Gold Exchange Traded Fund | ETFs | 12-01-2024 | 151.04 | 0.0 | 56.26 | 0.88 | 19.0 | 23.74 | 55.64 | - | - | - | 42.71 | |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Fund of Funds-Domestic-Gold | 19-01-2024 | 47.86 | 0.72 | 53.71 | 0.22 | 18.09 | 22.01 | 52.55 | - | - | - | 40.27 | |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | Index Fund | 24-10-2024 | 33.01 | 1.11 | 14.49 | 6.85 | 5.4 | 23.47 | 20.39 | - | - | - | 25.28 | |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Index Fund | 01-04-2024 | 8.22 | 1.11 | 15.43 | 1.66 | 3.1 | 4.4 | 13.01 | - | - | - | 15.29 | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity: Sectoral-Banking and Financial Services | 18-12-2015 | 291.71 | 1.92 | 15.62 | 2.8 | 5.94 | 7.12 | 12.47 | 17.04 | 18.13 | - | 16.28 | |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 9.64 | 1.11 | 17.12 | -0.6 | 12.28 | 16.22 | 12.13 | - | - | - | 12.07 | |
| Tata Nifty Private Bank Exchange Traded Fund | ETFs | 30-08-2019 | 1.13 | 0.0 | 13.22 | 1.63 | 4.03 | 3.28 | 10.98 | 10.17 | 13.97 | - | 10.79 | |
| Tata Multi Asset Allocation Fund-Regular Plan-Growth | Hybrid: Multi Asset Allocation | 04-03-2020 | 427.75 | 1.84 | 10.7 | 1.59 | 5.32 | 9.09 | 9.36 | 14.65 | 16.61 | - | 18.24 | |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Index Fund | 13-01-2023 | 16.27 | 0.46 | 7.59 | 0.37 | 1.36 | 2.83 | 8.78 | - | - | - | 8.23 | |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Index Fund | 30-03-2022 | 82.65 | 0.47 | 7.28 | 0.52 | 1.36 | 3.37 | 8.1 | 7.93 | - | - | 6.81 | |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt: Floater | 07-07-2021 | 12.82 | 0.72 | 6.75 | 0.57 | 1.51 | 3.01 | 7.78 | 7.39 | - | - | 6.35 | |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt: Corporate Bond | 29-11-2021 | 391.12 | 0.86 | 6.64 | 0.5 | 1.27 | 2.53 | 7.64 | 7.65 | - | - | 6.15 | |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt: Money Market | 20-05-2003 | 3,880.79 | 0.4 | 6.5 | 0.47 | 1.45 | 3.32 | 7.58 | 7.56 | 6.16 | 5.97 | 6.76 | |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt: Low Duration | 06-09-2005 | 292.53 | 0.57 | 6.37 | 0.48 | 1.42 | 3.24 | 7.37 | 7.2 | 5.78 | 6.16 | 7.14 | |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Index Fund | 16-01-2023 | 9.39 | 0.45 | 6.38 | 0.42 | 1.31 | 3.06 | 7.37 | - | - | - | 7.2 | |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt: Short Duration | 08-08-2002 | 330.5 | 1.18 | 6.34 | 0.45 | 1.16 | 2.51 | 7.3 | 7.16 | 5.31 | 5.95 | 7.06 | |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 30-09-2022 | 89.52 | 0.35 | 5.85 | 0.45 | 1.32 | 2.9 | 6.83 | 7.21 | - | - | 7.09 | |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt: Ultra Short Duration | 01-01-2019 | 401.46 | 1.15 | 5.72 | 0.43 | 1.37 | 3.02 | 6.74 | 6.71 | 5.36 | - | 5.58 | |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt: Liquid | 01-09-2004 | 2,201.15 | 0.31 | 5.64 | 0.48 | 1.45 | 3.0 | 6.69 | 6.96 | 5.66 | 6.15 | 7.0 | |
| Tata Nifty 50 Exchange Traded Fund | ETFs | 31-12-2018 | 70.95 | 0.0 | 9.07 | 1.66 | 3.93 | 5.4 | 6.58 | 13.05 | 17.01 | - | 14.66 | |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid: Arbitrage | 05-12-2018 | 1,914.96 | 1.09 | 5.42 | 0.51 | 1.36 | 2.82 | 6.39 | 7.02 | 5.64 | - | 5.69 | |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid: Equity Savings | 26-04-1997 | 27 | 1.13 | 5.44 | 0.69 | 1.6 | 3.08 | 6.11 | 9.78 | 9.54 | 7.71 | 6.22 | |
| Tata Nifty 50 Index Fund -Regular Plan | Index Fund | 25-02-2003 | 132.23 | 0.52 | 8.57 | 1.62 | 3.79 | 5.12 | 6.01 | 12.44 | 16.34 | 12.85 | 14.85 | |
| Tata Overnight Fund-Regular Plan-Growth | Debt: Overnight | 05-03-2019 | 281.06 | 0.18 | 4.95 | 0.45 | 1.35 | 2.7 | 5.94 | 6.33 | 5.24 | - | 5.01 | |
| Tata Nifty India Tourism Index Fund - Regular - Growth | Index Fund | 24-07-2024 | 32.75 | 1.1 | -5.95 | -2.55 | -4.37 | -2.9 | 5.3 | - | - | - | -1.81 | |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Index Fund | 25-02-2003 | 39.31 | 0.58 | 7.17 | 1.67 | 3.37 | 3.78 | 5.2 | 11.44 | 15.06 | 12.63 | 15.02 | |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt: Gilt | 06-09-1999 | 126.71 | 1.37 | 4.3 | -0.75 | -0.26 | -0.82 | 5.06 | 6.75 | 4.73 | 6.29 | 8.14 | |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity: Flexi Cap | 05-08-2018 | 347.64 | 1.91 | 9.06 | 0.49 | 3.42 | 5.97 | 4.69 | 15.5 | 16.37 | - | 13.43 | |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity: Large Cap | 07-05-1998 | 268.38 | 2.0 | 6.69 | 1.26 | 5.09 | 6.02 | 4.25 | 14.39 | 18.29 | 12.34 | 15.39 | |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Index Fund | 26-04-2024 | 12.26 | 1.11 | 6.82 | 0.97 | 6.07 | 10.06 | 4.17 | - | - | - | 10.03 | |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 27-01-2019 | 974.86 | 1.72 | 4.75 | 1.37 | 2.47 | 4.36 | 3.85 | 10.64 | 12.27 | - | 11.4 | |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity: Thematic-Energy | 28-12-2015 | 119.43 | 2.13 | 10.68 | 1.44 | 3.15 | 7.95 | 3.59 | 16.94 | 22.01 | - | 16.77 | |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 17.37 | 2.17 | 3.14 | 0.19 | 0.83 | 2.62 | 3.3 | 8.32 | 7.21 | 7.82 | 8.61 | |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity: Dividend Yield | 20-05-2021 | 96.22 | 2.18 | 6.78 | 2.37 | 5.46 | 9.61 | 3.04 | 17.01 | - | - | 14.81 | |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 7.61 | 1.11 | 4.54 | 1.62 | 3.64 | 6.61 | 2.67 | - | - | - | 5.13 | |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | Hybrid: Aggressive | 08-10-1995 | 402.54 | 1.93 | 3.9 | 1.63 | 3.1 | 4.77 | 2.25 | 11.13 | 15.06 | 10.27 | 13.67 | |
| Tata Mid Cap Fund Regular Plan- Growth Option | Equity: Mid Cap | 01-07-1994 | 504.26 | 1.85 | 3.83 | 2.19 | 4.76 | 10.82 | 1.93 | 20.61 | 23.45 | 15.93 | 14.76 | |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 15.66 | 1.11 | -1.06 | 0.06 | -0.68 | 6.95 | 1.7 | - | - | - | 17.05 | |
| Tata ELSS Fund-Growth-Regular Plan | Equity: ELSS | 13-10-2014 | 454.98 | 1.83 | 2.65 | 1.5 | 3.87 | 7.66 | 1.19 | 14.65 | 18.71 | 14.29 | 14.59 | |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 211.74 | 2.01 | 0.42 | 0.45 | 1.52 | 5.1 | 0.87 | 14.11 | 14.17 | 12.39 | 14.22 | |
| Tata India Consumer Fund-Regular Plan-Growth | Equity: Thematic-Consumption | 05-12-2015 | 253.07 | 1.98 | -1.65 | 0.96 | 2.66 | 8.43 | 0.8 | 17.31 | 19.83 | - | 16.57 | |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity: Sectoral-Pharma and Healthcare | 28-12-2015 | 129.58 | 2.11 | -3.48 | 0.67 | 1.49 | 5.47 | 0.32 | 21.45 | 17.61 | - | 11.99 | |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | Index Fund | 02-06-2025 | 14.34 | 1.06 | - | 1.76 | 3.94 | - | - | - | - | - | 1.49 | |
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option | Index Fund | 12-09-2025 | 0 | 0.0 | - | 1.03 | - | - | - | - | - | - | 1.03 | |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | Fund of Funds-Income Plus Arbitrage | 22-05-2025 | 32.47 | 0.6 | - | 0.51 | 1.31 | - | - | - | - | - | 2.03 | |
| Tata India Innovation Fund- Regular Growth | Equity: Thematic-Innovation | 01-11-2024 | 169.99 | 2.05 | -2.22 | 0.32 | 1.89 | 9.3 | - | - | - | - | -2.75 | |
| Tata BSE Quality Index Fund Regular plan Growth Option | Index Fund | 03-04-2025 | 4.81 | 1.09 | - | -0.09 | 2.38 | 5.96 | - | - | - | - | 15.02 | |
| Tata BSE Select Business Groups Index Fund - Regular Growth | Index Fund | 12-12-2024 | 20.7 | 1.08 | 7.65 | 2.79 | 5.8 | 8.19 | - | - | - | - | 4.08 | |
| Tata Value Fund - Regular Plan -Growth Option | Equity: Value | 05-06-2004 | 853 | 1.79 | 1.32 | 1.33 | 4.92 | 7.63 | -0.85 | 18.89 | 20.29 | 15.55 | 18.19 | |
| Tata Nifty India Digital Exchange Traded Fund | ETFs | 30-03-2022 | 16.68 | 0.0 | -5.63 | 0.59 | 4.14 | 8.52 | -0.89 | 19.25 | - | - | 10.67 | |
| Tata Childrens Fund -Regular Plan-Growth Option | Childrens Fund | 14-10-1995 | 35.48 | 2.59 | 1.09 | 1.06 | 1.31 | 3.38 | -1.03 | 12.55 | 16.89 | 11.28 | 12.72 | |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Fund of Funds-Domestic-Equity | 05-04-2022 | 16.68 | 0.49 | -5.84 | 0.62 | 4.42 | 8.31 | -1.46 | 17.49 | - | - | 11.77 | |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Retirement Fund | 01-11-2011 | 204.77 | 2.0 | -1.84 | 0.31 | 1.09 | 4.9 | -1.49 | 14.84 | 14.98 | 13.26 | 14.28 | |
| Tata Focused Fund-Regular Plan-Growth | Equity: Focused | 05-12-2019 | 181.88 | 2.05 | -1.33 | 0.36 | 2.28 | 6.21 | -1.58 | 13.83 | 18.57 | - | 15.48 | |
| Tata Multicap Fund - Regular Plan - Growth | Equity: Multi Cap | 05-02-2023 | 310.12 | 1.88 | 1.16 | 1.53 | 4.23 | 9.88 | -1.74 | - | - | - | 14.34 | |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity: Thematic-Business-Cycle | 04-08-2021 | 282.86 | 1.93 | 0.85 | 1.67 | 2.77 | 5.91 | -1.81 | 17.28 | - | - | 16.37 | |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity: Large and Mid Cap | 31-03-1993 | 851.02 | 1.76 | 1.95 | 1.35 | 1.17 | 4.02 | -1.82 | 13.06 | 18.4 | 13.5 | 12.75 | |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity: Thematic-Others | 02-09-2022 | 52.24 | 2.37 | -2.14 | 1.27 | 1.64 | 8.2 | -3.65 | 14.58 | - | - | 13.95 | |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | Index Fund | 05-09-2024 | 20.15 | 1.11 | -4.52 | 1.55 | 2.25 | 7.18 | -4.67 | - | - | - | -9.5 | |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Index Fund | 20-10-2022 | 94.88 | 1.05 | -3.87 | 2.11 | 2.45 | 7.39 | -4.93 | 20.13 | - | - | 20.52 | |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Index Fund | 26-04-2024 | 7.14 | 1.11 | -10.65 | 6.05 | 6.25 | 9.2 | -5.77 | - | - | - | -2.81 | |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity: Thematic-Others | 24-05-1996 | 361.6 | 1.9 | -3.69 | -0.36 | 1.53 | 3.15 | -7.43 | 10.5 | 16.01 | 11.33 | 15.59 | |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity: Sectoral-Infrastructure | 31-12-2004 | 214.41 | 2.08 | -5.24 | -0.69 | 0.49 | 7.57 | -10.15 | 18.06 | 27.7 | 15.05 | 14.53 | |
| Tata Digital India Fund-Regular Plan-Growth | Equity: Sectoral-Technology | 05-12-2015 | 1,120.29 | 1.69 | -14.7 | 0.53 | 1.32 | 3.14 | -11.88 | 13.15 | 17.67 | - | 16.72 | |
| Tata Small Cap Fund-Regular Plan-Growth | Equity: Small Cap | 02-11-2018 | 1,163.73 | 1.67 | -7.98 | -2.53 | -2.29 | 7.19 | -12.26 | 18.49 | 28.28 | - | 21.32 | |