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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	70.96	0.0	68.77	1.56	28.5	53.56	62.12	-	-	-	48.04
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	34.27	0.63	65.37	-2.52	25.73	49.22	57.33	-	-	-	46.26
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	151.04	0.0	56.26	0.88	19.0	23.74	55.64	-	-	-	42.71
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	47.86	0.72	53.71	0.22	18.09	22.01	52.55	-	-	-	40.27
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	33.01	1.11	14.49	6.85	5.4	23.47	20.39	-	-	-	25.28
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	8.22	1.11	15.43	1.66	3.1	4.4	13.01	-	-	-	15.29
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	291.71	1.92	15.62	2.8	5.94	7.12	12.47	17.04	18.13	-	16.28
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	9.64	1.11	17.12	-0.6	12.28	16.22	12.13	-	-	-	12.07
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.13	0.0	13.22	1.63	4.03	3.28	10.98	10.17	13.97	-	10.79
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	427.75	1.84	10.67	1.69	5.37	9.41	9.25	14.8	16.61	-	18.25
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	16.27	0.46	7.59	0.37	1.36	2.83	8.78	-	-	-	8.23
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	82.65	0.47	7.28	0.52	1.36	3.37	8.1	7.93	-	-	6.81
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	12.82	0.72	6.75	0.57	1.51	3.01	7.78	7.39	-	-	6.35
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	391.12	0.86	6.64	0.5	1.27	2.53	7.64	7.65	-	-	6.15
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	3,880.79	0.4	6.5	0.47	1.45	3.32	7.58	7.56	6.16	5.97	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	292.53	0.57	6.37	0.48	1.42	3.24	7.37	7.2	5.78	6.16	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.39	0.45	6.38	0.42	1.31	3.06	7.37	-	-	-	7.2
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	330.5	1.18	6.34	0.45	1.16	2.51	7.3	7.16	5.31	5.95	7.06
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	89.52	0.35	5.85	0.45	1.32	2.9	6.83	7.21	-	-	7.09
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	401.46	1.15	5.72	0.43	1.37	3.02	6.74	6.71	5.36	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,201.15	0.31	5.61	0.47	1.43	3.0	6.68	6.96	5.65	6.15	7.0
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	70.95	0.0	9.07	1.66	3.93	5.4	6.58	13.05	17.01	-	14.66
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,914.96	1.09	5.42	0.51	1.36	2.82	6.39	7.02	5.64	-	5.69
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	132.23	0.52	8.57	1.62	3.79	5.12	6.01	12.44	16.34	12.85	14.85
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	27	1.13	5.45	0.82	1.64	3.15	5.95	9.8	9.54	7.71	6.22
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	281.06	0.18	4.92	0.45	1.34	2.7	5.92	6.34	5.23	-	5.01
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	32.75	1.1	-5.95	-2.55	-4.37	-2.9	5.3	-	-	-	-1.81
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	39.31	0.58	7.17	1.67	3.37	3.78	5.2	11.44	15.06	12.63	15.02
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	126.71	1.37	4.3	-0.75	-0.26	-0.82	5.06	6.75	4.73	6.29	8.14
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	347.64	1.91	9.06	0.49	3.42	5.97	4.69	15.5	16.37	-	13.43
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	268.38	2.0	6.69	1.26	5.09	6.02	4.25	14.39	18.29	12.34	15.39
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	12.26	1.11	6.82	0.97	6.07	10.06	4.17	-	-	-	10.03
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	974.86	1.72	4.75	1.37	2.47	4.36	3.85	10.64	12.27	-	11.4
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	119.43	2.13	10.68	1.44	3.15	7.95	3.59	16.94	22.01	-	16.77
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.37	2.17	3.14	0.19	0.83	2.62	3.3	8.32	7.21	7.82	8.61
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	96.22	2.18	6.78	2.37	5.46	9.61	3.04	17.01	-	-	14.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.61	1.11	4.54	1.62	3.64	6.61	2.67	-	-	-	5.13
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	402.54	1.93	3.9	1.63	3.1	4.77	2.25	11.13	15.06	10.27	13.67
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	504.26	1.85	3.83	2.19	4.76	10.82	1.93	20.61	23.45	15.93	14.76
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	15.66	1.11	-1.06	0.06	-0.68	6.95	1.7	-	-	-	17.05
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	454.98	1.83	2.65	1.5	3.87	7.66	1.19	14.65	18.71	14.29	14.59
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	211.74	2.01	0.42	0.45	1.52	5.1	0.87	14.11	14.17	12.39	14.22
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	253.07	1.98	-1.65	0.96	2.66	8.43	0.8	17.31	19.83	-	16.57
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	129.58	2.11	-3.48	0.67	1.49	5.47	0.32	21.45	17.61	-	11.99
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	14.34	1.06	-	1.76	3.94	-	-	-	-	-	1.49
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	0.0	-	1.03	-	-	-	-	-	-	1.03
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	32.47	0.6	-	0.51	1.31	-	-	-	-	-	2.03
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	169.99	2.05	-2.22	0.32	1.89	9.3	-	-	-	-	-2.75
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.81	1.09	-	-0.09	2.38	5.96	-	-	-	-	15.02
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	20.7	1.08	7.65	2.79	5.8	8.19	-	-	-	-	4.08
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	853	1.79	1.32	1.33	4.92	7.63	-0.85	18.89	20.29	15.55	18.19
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	16.68	0.0	-5.63	0.59	4.14	8.52	-0.89	19.25	-	-	10.67
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	35.48	2.59	1.09	1.06	1.31	3.38	-1.03	12.55	16.89	11.28	12.72
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	16.68	0.49	-5.84	0.62	4.42	8.31	-1.46	17.49	-	-	11.77
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	204.77	2.0	-1.84	0.31	1.09	4.9	-1.49	14.84	14.98	13.26	14.28
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	181.88	2.05	-1.33	0.36	2.28	6.21	-1.58	13.83	18.57	-	15.48
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	310.12	1.88	1.16	1.53	4.23	9.88	-1.74	-	-	-	14.34
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	282.86	1.93	0.85	1.67	2.77	5.91	-1.81	17.28	-	-	16.37
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	851.02	1.76	1.95	1.35	1.17	4.02	-1.82	13.06	18.4	13.5	12.75
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	52.24	2.37	-2.14	1.27	1.64	8.2	-3.65	14.58	-	-	13.95
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	20.15	1.11	-4.52	1.55	2.25	7.18	-4.67	-	-	-	-9.5
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	94.88	1.05	-3.87	2.11	2.45	7.39	-4.93	20.13	-	-	20.52
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.14	1.11	-10.65	6.05	6.25	9.2	-5.77	-	-	-	-2.81
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	361.6	1.9	-3.69	-0.36	1.53	3.15	-7.43	10.5	16.01	11.33	15.59
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	214.41	2.08	-5.24	-0.69	0.49	7.57	-10.15	18.06	27.7	15.05	14.53
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,120.29	1.69	-14.7	0.53	1.32	3.14	-11.88	13.15	17.67	-	16.72
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	1,163.73	1.67	-7.98	-2.53	-2.29	7.19	-12.26	18.49	28.28	-	21.32