Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +49.63%
- AUM
- ₹4,478.64 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹17.46
Sort by
Tata Silver ETF Fund of Fund
FOF (FUND OF FUND)Other Schemes - Fund of Fund (Domestic)
- Returns
- +47.90%
- AUM
- ₹888.58 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹23.56
Tata Gold Exchange Traded Fund
ETFETFs - Gold
- Returns
- +35.96%
- AUM
- ₹5,921.69 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹13.26
Tata Gold ETF Fund of Fund
FOF (FUND OF FUND)FoF - Domestic
- Returns
- +35.26%
- AUM
- ₹1,470.54 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹20.96
Tata Nifty Capital Markets Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +18.41%
- AUM
- ₹1,007.67 Cr
- Inception
- 24 Oct 2024
- NAV
- ₹14.22
Sectors
Tata Nifty MidSmall Healthcare Index Fund
INDEXIndex Funds
- Returns
- +18.06%
- AUM
- ₹240.84 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹15.22
Sectors
Tata India Pharma And Healthcare Fund
EQUITYSectoral
- Returns
- +13.29%
- AUM
- ₹1,499.02 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹37.91
Sectors
Tata Dividend Yield Fund
EQUITYDividend Yield Fund
- Returns
- +14.71%
- AUM
- ₹1,076.14 Cr
- Inception
- 20 May 2021
- NAV
- ₹20.46
Sectors
Tata Ultra Short Term Fund
DEBTUltra Short Duration Fund
- Returns
- +6.48%
- AUM
- ₹5,712.99 Cr
- Inception
- 22 Jan 2019
- NAV
- ₹16.28
Tata Arbitrage Fund
HYBRIDArbitrage Fund
- Returns
- +6.54%
- AUM
- ₹24,642.04 Cr
- Inception
- 18 Dec 2018
- NAV
- ₹16.49
Sectors
Tata Money Market Fund
DEBTMoney Market Fund
- Returns
- +6.77%
- AUM
- ₹32,707.73 Cr
- Inception
- 22 May 2003
- NAV
- ₹5243.30
Tata Resources & Energy Fund
EQUITYSectoral
- Returns
- +17.49%
- AUM
- ₹1,325.97 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹55.22
Sectors
Tata Liquid Fund
LIQUIDLiquid Fund
- Returns
- +6.86%
- AUM
- ₹31,544.32 Cr
- Inception
- 01 Sep 2004
- NAV
- ₹4519.56
Tata Ultra Short to Short Term Fund
DEBTUltra Short to Short Term Fund
- Returns
- +7.01%
- AUM
- ₹2,665.62 Cr
- Inception
- 06 Sep 2005
- NAV
- ₹4383.14
Tata Floating Interest Rates Fund
DEBTFloating Interest Rates Fund
- Returns
- +6.63%
- AUM
- ₹117.79 Cr
- Inception
- 07 Jul 2021
- NAV
- ₹14.01
Tata Nifty G-Sec Dec 2026 Index Fund
INDEXIndex Funds
- Returns
- +7.11%
- AUM
- ₹71.65 Cr
- Inception
- 16 Jan 2023
- NAV
- ₹12.96
Tata Income Plus Arbitrage Active FOF
FOF (FUND OF FUND)Other Schemes - Fund of Fund (Domestic, Active Hybrid Category)
- Returns
- +5.28%
- AUM
- ₹269.6 Cr
- Inception
- 20 May 2025
- NAV
- ₹10.75
Tata Multicap Fund
EQUITYMulti Cap Fund
- Returns
- +12.74%
- AUM
- ₹3,357.84 Cr
- Inception
- 02 Feb 2023
- NAV
- ₹15.45
Sectors
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
INDEXIndex Funds
- Returns
- +6.70%
- AUM
- ₹637.07 Cr
- Inception
- 30 Mar 2022
- NAV
- ₹13.41
Tata Infrastructure Fund
EQUITYSectoral
- Returns
- +14.54%
- AUM
- ₹1,880.33 Cr
- Inception
- 31 Dec 2004
- NAV
- ₹186.83
Sectors
Tata Overnight Fund
OVERNIGHTOvernight Fund
- Returns
- +5.15%
- AUM
- ₹7,733.18 Cr
- Inception
- 27 Mar 2019
- NAV
- ₹1465.81
Tata Short Term Fund
DEBTShort Term Fund
- Returns
- +7.40%
- AUM
- ₹2,869.04 Cr
- Inception
- 08 Aug 2002
- NAV
- ₹56.48
Tata Corporate Bond Fund
DEBTCorporate Bond Fund
- Returns
- +6.30%
- AUM
- ₹2,629.35 Cr
- Inception
- 01 Dec 2021
- NAV
- ₹13.42
Tata Retirement Savings Fund - Progressive Plan
SOLUTIONSRetirement Fund
- Returns
- +14.73%
- AUM
- ₹2,044.01 Cr
- Inception
- 01 Nov 2011
- NAV
- ₹80.26
Sectors
Tata Retirement Savings Fund - Moderate Plan
SOLUTIONSRetirement Fund
- Returns
- +14.62%
- AUM
- ₹2,059.93 Cr
- Inception
- 01 Nov 2011
- NAV
- ₹78.17
Sectors
Tata Mid Cap Fund
EQUITYMid Cap Fund
- Returns
- +18.47%
- AUM
- ₹5,712.38 Cr
- Inception
- 01 Jul 1994
- NAV
- ₹498.94
Sectors
Tata Nifty200 Alpha 30 Index Fund
INDEXIndex Funds
- Returns
- -6.93%
- AUM
- ₹193.85 Cr
- Inception
- 05 Sep 2024
- NAV
- ₹8.54
Sectors
TATA Nifty G Sec Dec 2029 Index Fund
INDEXIndex Funds
- Returns
- +7.48%
- AUM
- ₹130.1 Cr
- Inception
- 13 Jan 2023
- NAV
- ₹13.03
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
INDEXIndex Funds
- Returns
- +7.44%
- AUM
- ₹137.24 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹11.87
Sectors
Tata Nifty Midcap 150 Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +3.17%
- AUM
- ₹336.52 Cr
- Inception
- 19 Jun 2025
- NAV
- ₹10.15
Sectors
Tata Multi Asset Allocation Fund
HYBRIDMulti Asset Allocation
- Returns
- +16.43%
- AUM
- ₹4,885.57 Cr
- Inception
- 04 Mar 2020
- NAV
- ₹26.93
Sectors
Tata India Consumer Fund
EQUITYSectoral
- Returns
- +16.81%
- AUM
- ₹2,669.19 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹52.60
Sectors
Tata Retirement Savings Fund - Conservative Plan
SOLUTIONSRetirement Fund
- Returns
- +9.40%
- AUM
- ₹161.14 Cr
- Inception
- 01 Nov 2011
- NAV
- ₹38.18
Tata ELSS – Tax Saver Fund
TAXELSS
- Returns
- +14.78%
- AUM
- ₹4,302.28 Cr
- Inception
- 31 Mar 1996
- NAV
- ₹51.39
Sectors
Tata Nifty Midcap 150 Momentum 50 Index Fund
INDEXIndex Funds
- Returns
- +15.82%
- AUM
- ₹1,200.96 Cr
- Inception
- 20 Oct 2022
- NAV
- ₹17.66
Sectors
Tata Gilt Fund
DEBTGilt Fund
- Returns
- +7.66%
- AUM
- ₹670.94 Cr
- Inception
- 06 Sep 1999
- NAV
- ₹89.39
Tata India Innovation Fund
EQUITYEquity-Thematic
- Returns
- +0.23%
- AUM
- ₹1,225.43 Cr
- Inception
- 28 Nov 2024
- NAV
- ₹10.14
Sectors
Tata Nifty Private Bank Exchange Traded Fund
ETFETFs - Others
- Returns
- +8.86%
- AUM
- ₹20.68 Cr
- Inception
- 30 Aug 2019
- NAV
- ₹280.45
Sectors
Tata Small Cap Fund
EQUITYSmall cap Fund
- Returns
- +20.98%
- AUM
- ₹11,827.09 Cr
- Inception
- 12 Nov 2018
- NAV
- ₹40.55
Sectors
Tata Banking & Financial Services Fund
EQUITYSectoral
- Returns
- +16.01%
- AUM
- ₹2,976.57 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹48.11
Sectors
Tata Balanced Advantage Fund
HYBRIDDynamic Asset Allocation or Balanced Advantage
- Returns
- +11.22%
- AUM
- ₹7,757.01 Cr
- Inception
- 28 Jan 2019
- NAV
- ₹22.56
Sectors
Tata Value Fund
EQUITYValue Fund
- Returns
- +15.91%
- AUM
- ₹8,008.82 Cr
- Inception
- 29 Jun 2004
- NAV
- ₹382.26
Sectors
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
INDEXOther Schemes – Index Fund
- Returns
- NA
- AUM
- ₹1,007.93 Cr
- Inception
- 15 Sep 2026
- NAV
- ₹10.05
Tata Nifty Next 50 Index Fund
INDEXOther Schemes – Index Fund
- Returns
- NA
- AUM
- ₹132.42 Cr
- Inception
- 01 Oct 2025
- NAV
- ₹10.18
Sectors
Tata BSE Multicap Consumption 50-30-20 Index Fund
INDEXOther Schemes – Index Fund
- Returns
- NA
- AUM
- ₹40.24 Cr
- Inception
- 29 Dec 2025
- NAV
- ₹9.15
Sectors
Tata Multi Sector Passive FOF
FOF (FUND OF FUND)FoF - Domestic
- Returns
- NA
- AUM
- ₹70.88 Cr
- Inception
- 09 Jul 2026
- NAV
- ₹9.46
Tata Business Cycle Fund
EQUITYThematic
- Returns
- +13.90%
- AUM
- ₹2,274.89 Cr
- Inception
- 04 Aug 2021
- NAV
- ₹19.03
Sectors
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
INDEXIndex Funds
- Returns
- +2.11%
- AUM
- ₹64.29 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹10.63
Sectors
Tata Nifty Auto Index Fund
INDEXIndex Funds
- Returns
- +7.80%
- AUM
- ₹104.55 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹11.75
Sectors
Tata Aggressive Hybrid Fund
HYBRIDAggressive Hybrid Fund
- Returns
- +12.11%
- AUM
- ₹3,994.84 Cr
- Inception
- 08 Oct 1995
- NAV
- ₹477.67
Sectors
Tata BSE Quality Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +4.70%
- AUM
- ₹44.69 Cr
- Inception
- 03 Apr 2025
- NAV
- ₹10.61
Sectors
Tata BSE Select Business Groups Index Fund
INDEXOther Schemes - Index Fund
- Returns
- -2.09%
- AUM
- ₹184.55 Cr
- Inception
- 12 Dec 2024
- NAV
- ₹10.03
Sectors
Tata Nifty Realty Index Fund
INDEXIndex Funds
- Returns
- -5.53%
- AUM
- ₹68.75 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹8.45
Sectors
Tata Housing Opportunities Fund
EQUITYThematic
- Returns
- +10.86%
- AUM
- ₹441.13 Cr
- Inception
- 02 Sep 2022
- NAV
- ₹15.20
Sectors
Tata Large Cap Fund
EQUITYLarge Cap Fund
- Returns
- +12.58%
- AUM
- ₹2,585.69 Cr
- Inception
- 07 May 1998
- NAV
- ₹569.28
Sectors
Tata Nifty Financial Services Index Fund
INDEXIndex Funds
- Returns
- +6.32%
- AUM
- ₹78 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹11.72
Sectors
Tata Focused Fund
EQUITYFocused Fund
- Returns
- +13.66%
- AUM
- ₹1,597.58 Cr
- Inception
- 05 Dec 2019
- NAV
- ₹24.07
Sectors
Tata Flexi Cap Fund
EQUITYFlexi Cap Fund
- Returns
- +12.18%
- AUM
- ₹3,408.54 Cr
- Inception
- 06 Sep 2018
- NAV
- ₹25.42
Sectors
Tata Large & Mid Cap Fund
EQUITYLarge & Mid Cap Fund
- Returns
- +14.12%
- AUM
- ₹6,891.17 Cr
- Inception
- 25 Feb 1993
- NAV
- ₹530.44
Sectors
Tata Nifty India Digital Exchange Traded Fund
ETFETFs - Others
- Returns
- +6.12%
- AUM
- ₹184.1 Cr
- Inception
- 31 Mar 2022
- NAV
- ₹89.50
Sectors
TATA NIFTY 50 EXCHANGE TRADED FUND
ETFETFs - Others
- Returns
- +11.09%
- AUM
- ₹686.79 Cr
- Inception
- 01 Jan 2019
- NAV
- ₹255.63
Sectors
TATA NIFTY 50 INDEX FUND
INDEXIndex Funds
- Returns
- +11.23%
- AUM
- ₹1,644.74 Cr
- Inception
- 25 Feb 2003
- NAV
- ₹159.60
Sectors
Tata Ethical Fund
EQUITYThematic
- Returns
- +13.04%
- AUM
- ₹3,705.93 Cr
- Inception
- 24 May 1996
- NAV
- ₹406.94
Sectors
TATA BSE SENSEX INDEX FUND
INDEXIndex Funds
- Returns
- +10.76%
- AUM
- ₹374.55 Cr
- Inception
- 25 Feb 2003
- NAV
- ₹202.82
Sectors
Tata Children's Fund
SOLUTIONSChildrens Fund
- Returns
- +10.58%
- AUM
- ₹310.76 Cr
- Inception
- 14 Oct 1995
- NAV
- ₹59.30
Sectors
Tata Nifty India Digital ETF Fund of Fund
FOF (FUND OF FUND)FoF - Domestic
- Returns
- +6.01%
- AUM
- ₹123.45 Cr
- Inception
- 13 Apr 2022
- NAV
- ₹13.95
Tata Digital India Fund
EQUITYSectoral
- Returns
- +15.13%
- AUM
- ₹9,985.14 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹49.37
Sectors
Tata Nifty India Tourism Index Fund
INDEXOther Schemes - Index Fund
- Returns
- -5.58%
- AUM
- ₹249.48 Cr
- Inception
- 24 Jul 2024
- NAV
- ₹8.85
Sectors