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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	89.76	33.36	49.72	74.5	79.48	-	-	-	60.34
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	342.72	0.63	88.97	31.17	48.25	71.51	78.72	-	-	-	59.98
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	1,510.42	0.0	68.44	18.64	33.03	36.28	67.6	-	-	-	50.72
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	478.59	0.72	66.11	17.65	31.87	34.32	64.99	-	-	-	48.35
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	82.21	1.11	16.74	3.57	2.74	5.8	16.09	-	-	-	16.84
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,917.07	1.92	14.76	3.55	0.33	6.64	11.44	18.89	20.2	-	16.3
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.3	0.0	14.39	4.42	1.28	4.48	11.13	11.38	17.3	-	11.09
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 Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	96.39	1.11	19.16	-0.29	13.67	27.8	8.63	-	-	-	13.91
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	162.67	0.46	7.35	0.77	1.2	3.15	8.58	-	-	-	8.32
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	826.51	0.47	6.89	0.64	1.27	3.47	7.9	7.95	-	-	6.81
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	128.23	0.72	6.43	0.94	1.28	3.25	7.83	7.41	-	-	6.37
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	38,807.86	0.4	6.15	0.52	1.43	3.39	7.66	7.57	6.14	5.98	6.76
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,911.22	0.86	6.41	0.88	1.18	2.84	7.66	7.7	-	-	6.18
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,925.27	0.57	6.02	0.59	1.37	3.31	7.42	7.21	5.79	6.17	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.93	0.45	6.09	0.57	1.32	3.2	7.3	-	-	-	7.26
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,305	1.18	6.08	0.73	1.06	2.72	7.29	7.19	5.37	5.96	7.06
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,014.56	1.15	5.39	0.49	1.37	3.04	6.82	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	5.55	0.46	1.29	3.04	6.78	7.17	-	-	7.13
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,011.5	0.31	5.29	0.47	1.42	2.99	6.76	6.97	5.62	6.16	7.0
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	19,149.56	1.09	5.14	0.56	1.4	2.82	6.57	6.97	5.65	-	5.7
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 Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,267.14	1.37	5.3	1.16	-0.16	0.96	6.13	7.15	5.15	6.35	8.2
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	2,810.65	0.18	4.63	0.44	1.35	2.71	5.99	6.34	5.21	-	5.01
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.47	0.0	9.88	1.53	2.72	8.7	5.13	15.27	18.2	-	14.92
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,476.39	1.91	9.82	-0.24	0.24	7.82	4.57	16.88	17.07	-	13.65
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,322.31	0.52	9.42	1.47	2.58	8.43	4.56	14.66	17.52	12.55	14.93
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	156.6	1.11	-0.32	-1.12	-2.58	8.56	4.29	-	-	-	18.38
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	393.09	0.58	8.02	1.5	2.18	7.51	4.23	13.5	16.32	12.32	15.1
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	173.69	2.17	3.61	0.38	0.38	3.98	3.39	8.82	7.52	7.77	8.68
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,748.59	1.72	4.49	0.82	0.68	5.25	2.69	11.5	12.69	-	11.46
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,683.81	2.0	7.22	1.08	2.56	8.13	2.41	16.47	19.4	12.11	15.45
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	327.46	1.1	-3.07	-4.21	-5.24	-2.34	2.38	-	-	-	0.56
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,194.26	2.13	9.64	0.12	-0.99	7.93	2.07	18.54	22.94	-	16.77
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	122.6	1.11	6.66	-1.03	2.37	14.35	1.47	-	-	-	10.33
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,117.44	2.01	1.63	0.18	0.11	8.38	1.12	15.38	14.85	12.26	14.38
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,025.4	1.93	3.67	0.59	0.93	5.97	0.3	12.57	15.81	9.98	13.69
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	962.16	2.18	5.87	1.28	0.55	10.71	0.02	18.65	-	-	14.8
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.97
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	143.41	1.06	-	-0.37	-1.18	-	-	-	-	-	0.38
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	324.74	0.6	-	0.75	1.27	-	-	-	-	-	1.79
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	207.04	1.08	7.0	0.78	2.61	12.83	-	-	-	-	3.45
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	330.12	1.11	14.55	6.02	-0.45	29.31	-	-	-	-	25.97
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,699.92	2.05	-1.47	-1.6	0.66	10.84	-	-	-	-	-2.0
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48.13	1.09	-	-1.14	0.04	10.23	-	-	-	-	16.64
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,295.83	2.11	-2.44	0.32	0.11	7.1	-0.05	22.87	17.78	-	12.19
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,530.67	1.98	-0.05	-0.15	4.34	9.42	-0.39	19.03	21.03	-	16.87
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,549.83	1.83	2.42	0.59	0.6	8.55	-0.72	16.4	19.73	14.07	14.65
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.7	2.0	-0.27	0.06	-0.6	9.12	-1.28	16.4	15.8	13.21	14.47
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	76.11	1.11	4.09	0.26	-1.05	7.72	-1.34	-	-	-	5.03
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,042.63	1.85	1.93	-0.84	-1.41	10.96	-1.55	21.58	24.15	15.3	14.7
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	166.84	0.0	-5.4	-0.92	2.0	13.27	-2.57	20.56	-	-	10.92
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	166.84	0.49	-5.44	-0.7	2.27	13.17	-2.73	18.73	-	-	12.11
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,510.24	1.76	1.97	-0.36	-2.72	4.87	-2.88	14.94	19.5	13.2	12.77
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	354.85	2.59	0.83	-0.69	-2.85	4.22	-2.95	14.22	17.86	11.06	12.74
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,818.76	2.05	-0.42	-	1.13	8.47	-3.0	16.69	19.81	-	15.83
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,529.98	1.79	1.19	1.66	0.17	8.09	-3.06	20.7	21.06	15.3	18.23
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,101.23	1.88	0.42	-0.13	-0.14	10.5	-4.2	-	-	-	14.36
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,828.56	1.93	-0.13	-0.52	-1.74	5.75	-5.2	19.48	-	-	16.34
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	522.37	2.37	-0.7	0.73	-2.3	10.39	-5.77	16.37	-	-	14.76
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	948.83	1.05	-4.65	0.1	-1.25	9.58	-7.53	-	-	-	20.62
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	201.49	1.11	-3.71	0.39	0.8	11.93	-9.61	-	-	-	-9.28
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,615.97	1.9	-3.43	-2.46	-1.74	4.82	-9.67	11.39	16.54	11.2	15.63
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	71.38	1.11	-11.79	1.84	-6.55	10.3	-11.25	-	-	-	-3.76
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,637.3	1.67	-7.17	-4.22	-7.52	6.41	-11.6	19.74	29.2	-	21.67
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,144.07	2.08	-4.85	-2.19	-4.35	7.02	-13.23	19.92	29.11	14.73	14.59
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,202.88	1.69	-14.73	-3.58	-2.5	8.9	-13.28	14.23	17.51	-	16.83