Tata Silver Exchange Traded Fund
ETFOther Schemes - Exchange Traded Fund
- Returns
- +55.45%
- AUM
- ₹5,206.31 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹21.30
Tata Silver ETF Fund of Fund
FOF (FUND OF FUND)Other Schemes - Fund of Fund (Domestic)
- Returns
- +53.23%
- AUM
- ₹1,042.9 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹28.77
Tata Gold Exchange Traded Fund
ETFETFs - Gold
- Returns
- +39.82%
- AUM
- ₹6,134.44 Cr
- Inception
- 12 Jan 2024
- NAV
- ₹14.40
Tata Gold ETF Fund of Fund
FOF (FUND OF FUND)FoF - Domestic
- Returns
- +38.94%
- AUM
- ₹1,538.68 Cr
- Inception
- 19 Jan 2024
- NAV
- ₹22.78
Tata Nifty Capital Markets Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +24.19%
- AUM
- ₹992.29 Cr
- Inception
- 24 Oct 2024
- NAV
- ₹14.11
Sectors
Tata Nifty MidSmall Healthcare Index Fund
INDEXIndex Funds
- Returns
- +20.30%
- AUM
- ₹225.78 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹14.74
Sectors
Tata Dividend Yield Fund
EQUITYDividend Yield Fund
- Returns
- +16.04%
- AUM
- ₹1,085.16 Cr
- Inception
- 20 May 2021
- NAV
- ₹20.66
Sectors
Tata Nifty Auto Index Fund
INDEXIndex Funds
- Returns
- +12.42%
- AUM
- ₹100.78 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹11.35
Sectors
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
INDEXIndex Funds
- Returns
- +10.54%
- AUM
- ₹136 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹11.55
Sectors
Tata Nifty Midcap 150 Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +9.98%
- AUM
- ₹326.28 Cr
- Inception
- 19 Jun 2025
- NAV
- ₹10.28
Sectors
Tata Multicap Fund
EQUITYMulti Cap Fund
- Returns
- +14.77%
- AUM
- ₹3,338.07 Cr
- Inception
- 02 Feb 2023
- NAV
- ₹15.33
Sectors
Tata Mid Cap Fund
EQUITYMid Cap Fund
- Returns
- +19.20%
- AUM
- ₹5,703.52 Cr
- Inception
- 01 Jul 1994
- NAV
- ₹497.73
Sectors
Tata India Pharma And Healthcare Fund
EQUITYSectoral
- Returns
- +13.87%
- AUM
- ₹1,462.31 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹37.05
Sectors
Tata ELSS – Tax Saver Fund
TAXELSS
- Returns
- +15.52%
- AUM
- ₹4,334.8 Cr
- Inception
- 31 Mar 1996
- NAV
- ₹51.40
Sectors
Tata Retirement Savings Fund - Progressive Plan
SOLUTIONSRetirement Fund
- Returns
- +15.39%
- AUM
- ₹2,073.87 Cr
- Inception
- 01 Nov 2011
- NAV
- ₹80.58
Sectors
Tata Resources & Energy Fund
EQUITYSectoral
- Returns
- +17.88%
- AUM
- ₹1,329.97 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹54.48
Sectors
Tata Retirement Savings Fund - Moderate Plan
SOLUTIONSRetirement Fund
- Returns
- +15.21%
- AUM
- ₹2,084.96 Cr
- Inception
- 01 Nov 2011
- NAV
- ₹78.39
Sectors
Tata Banking & Financial Services Fund
EQUITYSectoral
- Returns
- +17.01%
- AUM
- ₹3,038.34 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹49.57
Sectors
Tata Multi Asset Allocation Fund
HYBRIDMulti Asset Allocation
- Returns
- +17.44%
- AUM
- ₹4,934.65 Cr
- Inception
- 04 Mar 2020
- NAV
- ₹27.06
Sectors
Tata Nifty200 Alpha 30 Index Fund
INDEXIndex Funds
- Returns
- -3.81%
- AUM
- ₹195.11 Cr
- Inception
- 05 Sep 2024
- NAV
- ₹8.56
Sectors
Tata India Consumer Fund
EQUITYSectoral
- Returns
- +17.63%
- AUM
- ₹2,695.73 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹53.38
Sectors
Tata Nifty Midcap 150 Momentum 50 Index Fund
INDEXIndex Funds
- Returns
- +18.37%
- AUM
- ₹1,197.74 Cr
- Inception
- 20 Oct 2022
- NAV
- ₹17.81
Sectors
Tata Infrastructure Fund
EQUITYSectoral
- Returns
- +14.74%
- AUM
- ₹1,898.16 Cr
- Inception
- 31 Dec 2004
- NAV
- ₹186.13
Sectors
Tata Value Fund
EQUITYValue Fund
- Returns
- +16.44%
- AUM
- ₹8,066.37 Cr
- Inception
- 29 Jun 2004
- NAV
- ₹384.27
Sectors
Tata Nifty Private Bank Exchange Traded Fund
ETFETFs - Others
- Returns
- +9.70%
- AUM
- ₹20.54 Cr
- Inception
- 30 Aug 2019
- NAV
- ₹282.62
Sectors
Tata India Innovation Fund
EQUITYEquity-Thematic
- Returns
- +3.19%
- AUM
- ₹1,213.86 Cr
- Inception
- 28 Nov 2024
- NAV
- ₹9.90
Sectors
Tata Ultra Short Term Fund
DEBTUltra Short Duration Fund
- Returns
- +6.47%
- AUM
- ₹6,033.76 Cr
- Inception
- 22 Jan 2019
- NAV
- ₹16.24
Tata BSE Select Business Groups Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +1.67%
- AUM
- ₹205.49 Cr
- Inception
- 12 Dec 2024
- NAV
- ₹9.38
Sectors
Tata Retirement Savings Fund - Conservative Plan
SOLUTIONSRetirement Fund
- Returns
- +9.66%
- AUM
- ₹164.57 Cr
- Inception
- 01 Nov 2011
- NAV
- ₹38.20
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
INDEXIndex Funds
- Returns
- +4.47%
- AUM
- ₹63.39 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹10.30
Sectors
Tata Arbitrage Fund
HYBRIDArbitrage Fund
- Returns
- +6.54%
- AUM
- ₹24,802.75 Cr
- Inception
- 18 Dec 2018
- NAV
- ₹16.40
Sectors
Tata Business Cycle Fund
EQUITYThematic
- Returns
- +15.56%
- AUM
- ₹2,330.52 Cr
- Inception
- 04 Aug 2021
- NAV
- ₹19.13
Sectors
Tata Floating Interest Rates Fund
DEBTFloating Interest Rates Fund
- Returns
- +6.67%
- AUM
- ₹122.04 Cr
- Inception
- 07 Jul 2021
- NAV
- ₹14.01
Tata Money Market Fund
DEBTMoney Market Fund
- Returns
- +6.77%
- AUM
- ₹33,246.05 Cr
- Inception
- 22 May 2003
- NAV
- ₹5233.32
Tata Liquid Fund
LIQUIDLiquid Fund
- Returns
- +6.86%
- AUM
- ₹35,210.3 Cr
- Inception
- 01 Sep 2004
- NAV
- ₹4506.52
Tata Ultra Short to Short Term Fund
DEBTUltra Short to Short Term Fund
- Returns
- +7.02%
- AUM
- ₹2,879.68 Cr
- Inception
- 06 Sep 2005
- NAV
- ₹4379.66
Tata BSE Quality Index Fund
INDEXOther Schemes - Index Fund
- Returns
- +10.50%
- AUM
- ₹45.4 Cr
- Inception
- 03 Apr 2025
- NAV
- ₹10.64
Sectors
Tata Large Cap Fund
EQUITYLarge Cap Fund
- Returns
- +13.24%
- AUM
- ₹2,511.9 Cr
- Inception
- 07 May 1998
- NAV
- ₹550.08
Sectors
TATA Nifty G Sec Dec 2029 Index Fund
INDEXIndex Funds
- Returns
- +7.73%
- AUM
- ₹130.4 Cr
- Inception
- 13 Jan 2023
- NAV
- ₹13.06
Tata Income Plus Arbitrage Active FOF
FOF (FUND OF FUND)Other Schemes - Fund of Fund (Domestic, Active Hybrid Category)
- Returns
- +5.37%
- AUM
- ₹271.81 Cr
- Inception
- 20 May 2025
- NAV
- ₹10.73
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund
INDEXIndex Funds
- Returns
- +6.78%
- AUM
- ₹645.12 Cr
- Inception
- 30 Mar 2022
- NAV
- ₹13.41
Tata Balanced Advantage Fund
HYBRIDDynamic Asset Allocation or Balanced Advantage
- Returns
- +11.99%
- AUM
- ₹7,829.41 Cr
- Inception
- 28 Jan 2019
- NAV
- ₹22.41
Sectors
Tata Nifty G-Sec Dec 2026 Index Fund
INDEXIndex Funds
- Returns
- +7.15%
- AUM
- ₹71.46 Cr
- Inception
- 16 Jan 2023
- NAV
- ₹12.92
Tata Short Term Fund
DEBTShort Term Fund
- Returns
- +7.43%
- AUM
- ₹2,905.09 Cr
- Inception
- 08 Aug 2002
- NAV
- ₹56.51
Tata Corporate Bond Fund
DEBTCorporate Bond Fund
- Returns
- +6.37%
- AUM
- ₹2,733.27 Cr
- Inception
- 01 Dec 2021
- NAV
- ₹13.44
Tata Gilt Fund
DEBTGilt Fund
- Returns
- +7.80%
- AUM
- ₹760.68 Cr
- Inception
- 06 Sep 1999
- NAV
- ₹89.35
Tata Overnight Fund
OVERNIGHTOvernight Fund
- Returns
- +5.15%
- AUM
- ₹5,799.89 Cr
- Inception
- 27 Mar 2019
- NAV
- ₹1460.84
Tata Aggressive Hybrid Fund
HYBRIDAggressive Hybrid Fund
- Returns
- +12.59%
- AUM
- ₹3,945.44 Cr
- Inception
- 08 Oct 1995
- NAV
- ₹473.78
Sectors
Tata Nifty Realty Index Fund
INDEXIndex Funds
- Returns
- -3.08%
- AUM
- ₹66.81 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹8.26
Sectors
Tata Nifty Financial Services Index Fund
INDEXIndex Funds
- Returns
- +9.54%
- AUM
- ₹77.67 Cr
- Inception
- 26 Apr 2024
- NAV
- ₹11.75
Sectors
Tata Housing Opportunities Fund
EQUITYThematic
- Returns
- +12.32%
- AUM
- ₹440.03 Cr
- Inception
- 02 Sep 2022
- NAV
- ₹15.00
Sectors
Tata Focused Fund
EQUITYFocused Fund
- Returns
- +15.00%
- AUM
- ₹1,596.38 Cr
- Inception
- 05 Dec 2019
- NAV
- ₹23.73
Sectors
Tata Nifty India Digital Exchange Traded Fund
ETFETFs - Others
- Returns
- +8.70%
- AUM
- ₹170.96 Cr
- Inception
- 31 Mar 2022
- NAV
- ₹84.96
Sectors
Tata Small Cap Fund
EQUITYSmall cap Fund
- Returns
- +21.16%
- AUM
- ₹12,993.41 Cr
- Inception
- 12 Nov 2018
- NAV
- ₹43.95
Sectors
Tata Flexi Cap Fund
EQUITYFlexi Cap Fund
- Returns
- +13.04%
- AUM
- ₹3,380.28 Cr
- Inception
- 06 Sep 2018
- NAV
- ₹25.05
Sectors
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
INDEXOther Schemes – Index Fund
- Returns
- NA
- AUM
- ₹0 Cr
- Inception
- 15 Sep 2026
- NAV
- ₹10.04
Tata Nifty Next 50 Index Fund
INDEXOther Schemes – Index Fund
- Returns
- NA
- AUM
- ₹130.6 Cr
- Inception
- 01 Oct 2025
- NAV
- ₹10.06
Sectors
Tata BSE Multicap Consumption 50-30-20 Index Fund
INDEXOther Schemes – Index Fund
- Returns
- NA
- AUM
- ₹40.05 Cr
- Inception
- 29 Dec 2025
- NAV
- ₹9.11
Sectors
Tata Multi Sector Passive FOF
FOF (FUND OF FUND)FoF - Domestic
- Returns
- NA
- AUM
- ₹71.32 Cr
- Inception
- 09 Jul 2026
- NAV
- ₹9.28
TATA NIFTY 50 EXCHANGE TRADED FUND
ETFETFs - Others
- Returns
- +12.12%
- AUM
- ₹662.09 Cr
- Inception
- 01 Jan 2019
- NAV
- ₹245.51
Sectors
TATA NIFTY 50 INDEX FUND
INDEXIndex Funds
- Returns
- +11.80%
- AUM
- ₹1,581.53 Cr
- Inception
- 25 Feb 2003
- NAV
- ₹153.29
Sectors
Tata Nifty India Digital ETF Fund of Fund
FOF (FUND OF FUND)FoF - Domestic
- Returns
- +8.46%
- AUM
- ₹115.59 Cr
- Inception
- 13 Apr 2022
- NAV
- ₹13.27
Tata Ethical Fund
EQUITYThematic
- Returns
- +13.71%
- AUM
- ₹3,562.27 Cr
- Inception
- 24 May 1996
- NAV
- ₹394.34
Sectors
Tata Large & Mid Cap Fund
EQUITYLarge & Mid Cap Fund
- Returns
- +14.60%
- AUM
- ₹7,046.86 Cr
- Inception
- 25 Feb 1993
- NAV
- ₹536.47
Sectors
TATA BSE SENSEX INDEX FUND
INDEXIndex Funds
- Returns
- +11.31%
- AUM
- ₹360.43 Cr
- Inception
- 25 Feb 2003
- NAV
- ₹194.15
Sectors
Tata Children's Fund
SOLUTIONSChildrens Fund
- Returns
- +11.09%
- AUM
- ₹308.75 Cr
- Inception
- 14 Oct 1995
- NAV
- ₹59.18
Sectors
Tata Digital India Fund
EQUITYSectoral
- Returns
- +16.34%
- AUM
- ₹9,237.31 Cr
- Inception
- 28 Dec 2015
- NAV
- ₹46.25
Sectors
Tata Nifty India Tourism Index Fund
INDEXOther Schemes - Index Fund
- Returns
- -4.52%
- AUM
- ₹243.18 Cr
- Inception
- 24 Jul 2024
- NAV
- ₹8.56
Sectors