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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	1,189.44	0.4	72.25	-1.77	34.14	54.27	65.27	-	-	-	48.47
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	414.38	0.63	68.86	-3.35	30.36	50.47	60.61	-	-	-	46.77
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	2,074.52	0.4	59.27	-3.33	23.94	27.81	58.04	-	-	-	43.13
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	607.16	0.72	56.78	-3.38	22.48	27.0	55.61	-	-	-	40.79
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	390.18	1.11	17.1	1.89	6.86	15.37	28.37	-	-	-	26.93
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	98.07	1.11	20.26	1.1	8.23	16.42	18.47	-	-	-	13.67
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,125.22	1.89	16.97	0.94	5.29	7.24	17.98	17.33	16.75	-	16.35
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	85.5	1.11	16.76	0.15	3.48	4.86	17.76	-	-	-	15.74
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.98	0.13	15.1	-0.05	5.29	4.23	14.88	10.29	12.4	-	11.02
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,478.75	1.73	12.07	0.18	5.69	8.87	13.39	15.16	16.3	-	18.38
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	742.23	0.06	11.53	0.97	4.08	5.99	12.93	13.98	16.43	-	14.95
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,480.71	0.52	11.0	0.92	3.93	5.71	12.33	13.36	15.77	13.24	14.93
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	414.25	0.58	9.74	1.09	3.96	5.11	11.05	12.34	14.57	13.07	15.11
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,617.7	1.89	9.74	-0.58	1.32	3.97	10.64	16.4	15.83	-	13.45
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,789.89	1.99	8.13	0.3	4.19	5.2	10.24	14.94	17.66	12.57	15.42
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.71	1.11	7.34	0.19	3.85	7.04	10.19	-	-	-	10.11
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	962.16	2.16	7.88	0.63	5.09	7.03	10.15	18.07	-	-	14.94
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	78.62	1.11	6.05	0.92	3.36	5.07	10.07	-	-	-	5.97
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	162.91	0.46	7.74	0.28	1.82	2.11	8.71	-	-	-	8.17
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,232.14	2.12	7.79	-2.01	-0.91	2.07	8.44	16.89	20.15	-	16.39
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	826.51	0.47	7.4	0.46	1.48	2.65	8.07	7.63	-	-	6.77
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,716.96	1.82	4.48	1.19	4.18	5.65	7.95	15.6	18.01	14.41	14.72
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	139.47	0.72	7.05	0.57	1.97	2.47	7.93	7.44	-	-	6.37
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,240.44	0.86	6.79	0.32	1.61	1.89	7.58	7.55	-	-	6.12
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	38,052.93	0.4	6.75	0.52	1.49	3.22	7.55	7.54	6.17	5.97	6.76
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	272.1	1.13	6.34	0.85	1.96	3.49	7.51	9.84	9.37	7.8	6.24
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,356.62	0.57	6.61	0.51	1.51	3.07	7.36	7.19	5.78	6.16	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.93	0.45	6.61	0.45	1.34	2.78	7.34	-	-	-	7.19
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,435.92	1.18	6.5	0.36	1.42	2.04	7.27	7.07	5.27	5.95	7.05
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,282.94	1.84	4.22	1.6	2.76	7.84	7.23	21.78	22.26	15.91	14.75
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	895.22	0.35	6.07	0.45	1.32	2.78	6.8	7.01	-	-	7.07
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,490.84	1.15	5.95	0.49	1.38	2.95	6.71	6.7	5.37	-	5.58
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	309.77	1.1	-3.34	-1.01	-5.08	-2.24	6.66	-	-	-	0.31
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,284.01	0.29	5.84	0.49	1.44	2.96	6.64	6.96	5.67	6.15	7.0
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,156.44	1.92	4.87	0.42	3.12	4.44	6.52	11.57	14.42	10.41	13.69
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,106.78	1.09	5.72	0.54	1.36	2.89	6.35	7.02	5.68	-	5.7
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,906.11	1.71	5.37	0.43	1.87	3.56	6.32	11.04	11.92	-	11.43
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,117.44	2.0	1.56	-0.61	1.15	3.55	5.89	15.04	13.96	12.5	14.27
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,302.08	0.18	5.13	0.45	1.33	2.68	5.88	6.33	5.25	-	5.01
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,660.16	1.95	-0.61	-0.72	0.86	7.56	5.72	19.48	19.09	-	16.63
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	160.07	1.11	-1.75	-1.77	-2.85	5.24	5.59	-	-	-	16.08
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,529.98	1.79	2.62	0.71	4.62	5.96	5.39	19.8	19.88	15.48	18.22
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	173.69	2.17	3.68	-0.15	1.11	1.84	5.32	8.57	7.12	7.87	8.63
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,338.52	1.37	4.09	-1.16	0.9	-1.68	5.11	6.64	4.65	6.28	8.12
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,214.01	1.88	2.16	0.75	2.5	6.63	4.85	-	-	-	14.54
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.7	1.99	-0.65	-0.94	0.56	2.77	4.73	15.91	14.75	13.35	14.34
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,295.83	2.1	-3.57	-1.44	-1.83	3.54	3.91	22.29	17.52	-	11.93
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	365.34	2.59	1.6	-0.01	0.53	0.57	3.88	13.16	16.15	11.34	12.72
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	166.84	0.39	-2.9	2.3	3.19	8.15	3.85	20.48	-	-	11.42
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	177.31	0.49	-2.89	2.49	3.17	8.49	3.59	18.84	-	-	12.61
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,915.05	1.92	0.69	-0.12	0.35	3.21	3.41	17.6	-	-	16.17
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,828.82	1.76	1.74	-0.92	-0.41	2.08	3.39	13.49	17.15	13.43	12.73
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,866.26	2.04	0.15	0.3	0.95	4.16	3.06	14.81	17.76	-	15.67
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,014.3	1.05	-2.86	1.22	1.82	4.21	1.38	21.95	-	-	20.64
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	207.81	1.11	-3.8	-0.44	1.19	5.56	0.98	-	-	-	-8.64
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	539.39	2.37	-2.48	-2.1	-0.34	3.4	0.84	14.83	-	-	13.64
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	159.24	1.06	-	1.02	2.93	-	-	-	-	-	2.06
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	219.65	1.08	9.85	1.62	5.21	6.52	-	-	-	-	6.21
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	329.46	0.6	-	0.41	1.52	-	-	-	-	-	2.23
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	49.32	1.09	-	-0.02	1.96	1.62	-	-	-	-	16.88
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	1.07	-	-1.12	-	-	-	-	-	-	-0.03
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,731.67	2.05	-1.21	-0.34	0.16	5.64	-	-	-	-	-1.74
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,697.72	1.9	-2.45	0.49	-0.14	1.33	-1.71	11.41	15.83	11.63	15.61
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,136.17	2.08	-6.4	-1.81	-1.83	-0.64	-4.19	17.93	25.2	14.92	14.43
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,794.37	1.68	-11.4	3.36	2.11	1.82	-7.43	13.84	18.71	-	17.1
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	54.34	1.11	-14.56	-3.59	-1.06	-3.67	-7.88	-	-	-	-5.48
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,792.27	1.67	-10.79	-4.47	-6.66	-3.13	-8.04	16.86	25.66	-	20.66