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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	103.86	22.63	45.64	70.09	89.63	-	-	-	61.05
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	414.38	0.63	97.48	21.15	39.82	64.86	87.08	-	-	-	58.36
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	2,074.52	0.4	67.68	7.3	21.19	30.93	65.45	-	-	-	46.03
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	607.16	0.72	64.03	6.89	19.66	29.3	63.72	-	-	-	43.23
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	98.07	1.11	21.96	4.79	5.79	19.92	17.22	-	-	-	14.32
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	390.18	1.11	15.7	3.39	9.41	2.79	15.54	-	-	-	24.51
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,125.22	1.89	17.74	1.84	8.56	7.13	12.6	16.27	16.6	-	16.36
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	85.5	1.11	18.06	2.45	7.43	5.85	12.11	-	-	-	16.13
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.98	0.13	16.97	3.22	9.56	6.1	11.65	9.95	12.19	-	11.23
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,478.75	1.73	12.44	1.33	6.01	8.24	10.64	14.59	15.58	-	18.31
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	162.91	0.46	8.29	0.69	2.05	2.28	8.36	-	-	-	8.24
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	781.04	0.47	7.74	0.47	1.69	2.63	7.89	7.57	-	-	6.79
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	139.47	0.72	7.34	0.63	2.03	2.71	7.74	7.46	-	-	6.37
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	38,052.93	0.4	7.0	0.52	1.51	3.1	7.51	7.53	6.2	5.96	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,356.62	0.57	6.88	0.53	1.59	3.01	7.31	7.19	5.81	6.16	7.13
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,240.44	0.86	7.1	0.51	1.74	2.02	7.3	7.54	-	-	6.14
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	742.23	0.06	12.1	2.39	6.04	6.56	7.27	13.06	15.84	-	14.94
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	94.39	0.45	6.88	0.53	1.49	2.64	7.16	-	-	-	7.18
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,435.92	1.18	6.77	0.46	1.56	2.12	7.01	7.05	5.29	5.95	7.05
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,480.71	0.52	11.55	2.34	5.89	6.28	6.71	12.46	15.2	13.41	14.93
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	895.04	0.35	6.29	0.48	1.35	2.64	6.67	6.91	-	-	7.06
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,490.84	1.15	6.18	0.48	1.4	2.88	6.67	6.69	5.4	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,284.01	0.29	6.08	0.48	1.44	2.92	6.6	6.95	5.7	6.14	7.0
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,106.78	1.09	5.88	0.45	1.35	2.81	6.29	7.05	5.71	-	5.69
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	272.1	1.13	6.28	0.7	1.97	3.09	5.87	9.54	9.14	7.82	6.23
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,302.08	0.18	5.34	0.43	1.32	2.65	5.83	6.32	5.28	-	5.01
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	414.25	0.58	10.41	2.76	6.28	5.71	5.46	11.56	14.13	13.24	15.12
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,617.7	1.89	10.43	0.91	2.9	4.24	5.43	15.59	15.26	-	13.47
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,789.89	1.99	9.04	1.79	6.2	6.42	4.34	14.12	17.15	12.76	15.44
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.71	1.11	7.02	-0.41	2.74	6.42	4.15	-	-	-	9.65
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,338.52	1.37	4.28	0.04	0.27	-1.53	4.02	6.63	4.62	6.31	8.11
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,906.11	1.71	5.87	0.57	3.43	3.88	3.82	10.52	11.53	-	11.44
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.29	2.17	3.68	0.4	1.2	0.9	2.93	8.17	6.9	7.89	8.6
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,156.44	1.92	5.14	0.84	4.09	4.24	2.23	10.69	13.87	10.44	13.68
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,015.62	2.16	7.58	0.04	6.32	5.64	2.21	16.37	-	-	14.73
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,282.94	1.84	4.71	0.34	4.77	6.27	1.74	20.46	21.34	15.87	14.75
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,716.96	1.82	4.52	0.94	5.97	5.09	1.46	14.26	17.41	14.34	14.67
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	160.07	1.11	-1.05	-1.12	-0.96	5.05	0.81	-	-	-	16.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	78.62	1.11	4.62	-1.67	4.29	2.31	0.56	-	-	-	4.93
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,232.14	2.12	6.8	-4.09	-0.3	1.54	0.51	14.57	18.48	-	16.22
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,881.65	1.79	3.08	1.72	6.54	5.63	0.36	18.55	19.34	15.57	18.21
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	159.24	1.06	-	0.26	4.63	-	-	-	-	-	2.25
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	1.07	-	-2.15	-	-	-	-	-	-	0.01
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	329.46	0.6	-	0.49	1.59	2.34	-	-	-	-	2.48
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	49.32	1.09	-	2.0	2.71	2.3	-	-	-	-	17.82
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	219.65	1.08	9.88	1.48	6.26	6.96	-	-	-	-	6.23
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,324.9	2.1	-3.45	-1.17	-0.3	3.79	-0.34	21.48	16.15	-	11.9
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,180.05	2.0	1.02	0.23	1.42	0.38	-0.51	13.81	13.25	12.46	14.19
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,214.01	1.88	2.27	0.1	5.06	5.32	-1.33	-	-	-	14.37
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,731.67	2.05	-1.0	-0.44	1.28	4.3	-1.54	-	-	-	-1.54
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	177.31	0.49	-0.08	4.74	8.26	9.27	-1.66	18.58	-	-	13.35
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	177.31	0.39	-0.17	4.52	7.73	8.38	-1.96	20.14	-	-	12.14
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,828.82	1.76	1.81	-1.26	2.16	0.63	-1.99	11.99	16.37	13.36	12.71
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,660.16	1.95	-2.54	-1.87	-2.17	3.83	-2.15	17.23	17.74	-	16.33
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	365.34	2.59	1.17	-0.62	1.46	-0.31	-2.17	11.89	15.36	11.37	12.69
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,866.26	2.04	0.72	1.16	3.47	5.73	-2.46	13.76	17.23	-	15.67
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	309.77	1.1	-5.6	-2.54	-5.63	-4.53	-2.65	-	-	-	-1.44
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,117.15	1.99	-1.13	0.21	1.16	-0.69	-3.0	14.59	13.98	13.23	14.26
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,915.05	1.92	0.51	-1.35	1.75	2.8	-3.46	15.93	-	-	15.97
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,697.72	1.9	-1.22	1.82	1.96	2.69	-5.22	10.59	14.97	11.89	15.64
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	207.81	1.11	-3.63	1.37	2.8	2.08	-5.55	-	-	-	-8.25
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,014.3	1.05	-3.27	0.73	4.07	0.03	-6.28	20.54	-	-	20.2
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	539.39	2.37	-2.86	-1.67	0.78	0.07	-6.53	13.57	-	-	13.33
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,794.37	1.68	-8.55	5.93	7.41	4.21	-11.48	13.61	18.58	-	17.4
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,136.17	2.08	-7.11	-3.26	-1.51	-3.71	-12.06	16.56	23.59	14.71	14.36
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,792.27	1.67	-12.93	-6.57	-8.62	-7.14	-15.45	14.64	23.76	-	20.12
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	54.34	1.11	-15.77	-7.18	2.43	-10.2	-17.54	-	-	-	-6.2