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					Return (%)
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	709.61	0.0	75.35	21.57	36.22	61.25	64.89	-	-	-	52.97
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	342.72	0.63	74.7	19.2	34.76	58.57	63.24	-	-	-	52.59
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	1,510.42	0.0	64.75	16.23	29.15	33.3	62.74	-	-	-	48.55
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	478.59	0.72	62.26	15.03	27.89	31.21	59.49	-	-	-	46.1
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	82.21	1.11	16.59	3.58	3.58	5.66	14.22	-	-	-	16.63
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,917.07	1.92	15.88	4.38	2.37	7.69	11.47	18.67	19.84	-	16.4
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.3	0.0	15.15	5.33	3.44	5.17	9.79	11.65	16.69	-	11.19
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,277.55	1.84	11.06	3.14	4.27	10.8	8.97	16.11	17.33	-	18.52
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	162.67	0.46	7.44	0.71	1.2	3.24	8.72	-	-	-	8.33
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	826.51	0.47	6.91	0.56	1.25	3.49	7.93	7.84	-	-	6.8
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	128.23	0.72	6.44	0.91	1.28	3.26	7.82	7.38	-	-	6.36
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	96.39	1.11	18.96	-0.17	13.98	27.58	7.78	-	-	-	13.69
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,911.22	0.86	6.45	0.91	1.15	2.88	7.74	7.72	-	-	6.18
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	38,807.86	0.4	6.2	0.52	1.46	3.44	7.69	7.57	6.14	5.98	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,925.27	0.57	6.07	0.59	1.4	3.36	7.46	7.21	5.78	6.17	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.93	0.45	6.13	0.57	1.37	3.24	7.37	-	-	-	7.25
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,305	1.18	6.11	0.73	1.06	2.76	7.36	7.21	5.35	5.96	7.06
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,014.56	1.15	5.44	0.5	1.39	3.08	6.85	6.72	5.34	-	5.58
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	895.22	0.35	5.59	0.48	1.33	3.08	6.85	7.24	-	-	7.13
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,011.5	0.31	5.31	0.49	1.41	2.99	6.74	6.97	5.63	6.16	7.0
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	19,149.56	1.09	5.15	0.53	1.38	2.83	6.63	6.95	5.64	-	5.7
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,267.14	1.37	5.32	1.18	-0.43	0.97	6.24	7.15	5.14	6.36	8.19
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	270.01	1.13	5.38	0.62	1.3	3.72	6.13	10.23	9.9	7.56	6.23
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	2,810.65	0.18	4.65	0.45	1.33	2.71	5.97	6.34	5.21	-	5.01
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.47	0.0	10.46	2.08	3.79	9.27	5.23	14.92	18.07	-	14.99
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,476.39	1.91	10.38	0.14	1.35	8.38	4.92	16.65	17.01	-	13.72
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,322.31	0.52	9.99	2.02	3.65	9.0	4.66	14.3	17.39	12.58	14.95
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	393.09	0.58	8.56	2.09	3.25	8.04	4.45	13.18	16.12	12.34	15.12
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	156.6	1.11	0.02	-2.04	-1.49	8.92	4.34	-	-	-	18.54
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	173.69	2.17	3.83	0.67	0.67	4.21	3.72	8.79	7.5	7.76	8.69
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	327.46	1.1	-2.35	-3.08	-4.72	-1.61	2.98	-	-	-	1.16
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,748.59	1.72	4.92	1.0	1.35	5.68	2.84	11.4	12.62	-	11.52
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,683.81	2.0	7.81	1.43	3.72	8.72	2.45	16.15	19.31	12.12	15.46
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,117.44	2.01	2.18	0.82	1.0	8.96	1.9	15.22	14.83	12.26	14.42
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,194.26	2.13	10.0	0.17	-0.34	8.28	1.63	18.28	22.84	-	16.79
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	122.6	1.11	7.14	-0.52	3.44	14.87	1.19	-	-	-	10.61
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	962.16	2.18	7.2	2.02	2.52	12.1	1.03	18.55	-	-	15.09
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,025.4	1.93	4.43	1.13	2.1	6.74	0.9	12.49	15.8	10.0	13.71
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,530.67	1.98	0.11	-0.56	4.82	9.59	0.08	18.69	20.94	-	16.87
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	207.04	1.08	8.1	1.7	3.92	14.0	-	-	-	-	4.52
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	0.0	-	-	-	-	-	-	-	-	1.1
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	143.41	1.06	-	-0.03	0.11	-	-	-	-	-	1.03
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	324.74	0.6	-	0.76	1.24	-	-	-	-	-	1.82
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	330.12	1.11	14.92	5.98	0.33	29.73	-	-	-	-	26.37
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,699.92	2.05	-0.87	-1.48	2.17	11.51	-	-	-	-	-1.41
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48.13	1.09	-	-0.67	0.87	10.48	-	-	-	-	16.91
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,295.83	2.11	-2.16	-0.68	1.02	7.41	-0.08	22.82	18.06	-	12.21
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,549.83	1.83	3.25	1.26	2.07	9.44	-0.24	16.21	19.66	14.05	14.72
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.7	2.0	0.28	0.77	0.44	9.73	-0.46	16.16	15.76	13.18	14.51
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	76.11	1.11	5.08	1.1	0.46	8.75	-0.56	-	-	-	5.68
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,042.63	1.85	2.57	-0.45	-0.18	11.66	-1.35	21.48	24.13	15.27	14.73
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	166.84	0.0	-5.08	-1.19	2.71	13.65	-1.71	20.25	-	-	11.0
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	166.84	0.49	-5.24	-1.1	2.85	13.41	-2.16	18.54	-	-	12.15
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	354.85	2.59	1.62	0.11	-1.43	5.04	-2.29	13.9	17.8	11.07	12.76
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,510.24	1.76	2.69	0.35	-1.53	5.62	-2.65	14.78	19.49	13.21	12.79
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,529.98	1.79	1.9	1.86	1.5	8.85	-2.83	20.39	20.89	15.28	18.26
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,818.76	2.05	-0.15	-0.43	2.35	8.77	-3.05	16.25	19.67	-	15.86
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,101.23	1.88	1.4	0.16	1.52	11.58	-3.46	-	-	-	14.72
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,828.56	1.93	0.81	0.03	-0.16	6.75	-4.56	19.24	-	-	16.57
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	522.37	2.37	-0.4	1.22	-1.52	10.72	-5.43	16.25	-	-	14.83
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	948.83	1.05	-4.04	1.03	0.24	10.28	-7.22	-	-	-	20.82
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,615.97	1.9	-2.92	-1.96	-0.66	5.37	-9.32	11.4	16.52	11.13	15.65
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	201.49	1.11	-3.37	0.9	1.92	12.31	-9.84	-	-	-	-8.93
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,637.3	1.67	-6.61	-4.21	-6.51	7.05	-11.02	19.4	29.4	-	21.75
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	71.38	1.11	-11.37	1.85	-5.99	10.82	-11.09	-	-	-	-3.43
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,202.88	1.69	-14.28	-3.8	-1.76	9.47	-11.7	13.77	17.31	-	16.87
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,144.07	2.08	-4.68	-2.0	-3.65	7.21	-13.26	19.77	28.95	14.65	14.6