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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 Gold Exchange Traded Fund	ETFs	12-01-2024	865.67	0.0	28.28	0.57	4.96	14.07	35.81	-	-	-	32.33
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	327.64	0.71	27.22	0.27	4.84	12.59	34.12	-	-	-	30.3
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	295.35	0.0	26.73	-1.55	15.4	12.93	28.32	-	-	-	30.43
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	169.5	0.62	27.1	-1.96	15.55	12.83	28.23	-	-	-	30.37
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	81.02	1.11	12.48	-0.07	1.57	14.0	13.65	-	-	-	15.73
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,894.89	1.91	10.92	-2.01	2.0	15.26	11.92	18.32	20.64	-	16.18
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	161.05	1.11	0.72	-0.8	8.44	15.02	10.83	-	-	-	21.8
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	325.45	1.11	2.43	-0.05	4.39	12.29	10.45	-	-	-	6.02
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	161.57	0.45	5.79	-0.35	0.38	4.58	8.48	-	-	-	8.24
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	870	0.46	5.82	0.22	1.25	4.62	8.39	7.39	-	-	6.83
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	119.06	0.72	5.02	-0.08	0.68	4.1	7.97	7.22	-	-	6.28
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,209.76	0.86	5.11	-0.12	0.44	4.15	7.95	7.32	-	-	6.11
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	41,234.54	0.4	5.17	0.48	1.72	4.12	7.92	7.5	6.1	6.02	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,284.63	0.57	5.01	0.39	1.58	3.98	7.69	7.06	5.78	6.21	7.15
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.1	0.44	5.17	0.45	1.5	4.08	7.64	-	-	-	7.36
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,506.52	1.18	5.02	0.02	0.73	4.04	7.57	6.85	5.36	6.02	7.07
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	932	0.35	4.67	0.44	1.46	3.65	7.15	-	-	-	7.23
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,610.86	1.14	4.49	0.47	1.56	3.53	7.07	6.63	5.28	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	24,927.26	0.31	4.32	0.46	1.51	3.31	6.98	6.95	5.54	6.2	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	17,291.12	1.08	4.25	0.5	1.57	3.25	6.75	6.91	5.59	-	5.71
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.75	0.0	9.18	-1.93	-1.03	9.75	6.43	11.03	18.09	-	10.53
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,544.2	0.18	3.73	0.45	1.33	2.82	6.15	6.35	5.13	-	5.0
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	267.8	1.13	4.14	0.18	1.04	4.82	5.95	9.57	9.96	7.29	6.22
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,013.58	1.83	5.8	-0.42	2.34	10.54	5.69	14.38	16.6	-	18.06
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,514.11	1.37	3.32	-2.32	-2.27	2.72	5.61	6.6	4.83	6.38	8.17
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,388.29	1.9	8.48	-0.4	3.33	12.19	4.84	15.5	17.75	-	13.78
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,339	2.1	-1.97	1.22	5.99	11.35	4.0	24.0	18.97	-	12.45
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	177.52	2.17	2.72	-0.4	1.08	5.78	3.5	8.32	7.75	7.75	8.72
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	712.69	0.0	7.01	0.55	2.22	10.18	2.59	13.31	18.54	-	14.84
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,030.96	1.69	3.36	-0.16	1.93	6.45	2.08	10.94	12.74	-	11.57
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,293.6	0.51	6.65	0.5	2.1	9.88	2.02	12.7	17.84	12.07	14.91
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	395.64	0.57	5.38	0.23	1.44	8.66	1.84	11.74	16.78	11.88	15.09
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,482.35	1.98	-1.08	3.58	6.75	13.1	1.7	18.65	20.95	-	17.05
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,150.33	2.0	0.69	-0.48	2.96	10.62	1.59	14.59	15.58	11.96	14.48
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,184.01	2.12	9.0	-1.25	3.52	15.65	0.21	18.03	21.97	-	17.0
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	0	1.05	-	-1.34	-	-	-	-	-	-	-0.43
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	307.82	1.12	11.86	-2.35	10.73	30.49	-	-	-	-	23.0
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	273	0.6	-	0.13	-	-	-	-	-	-	0.7
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,738.02	2.02	-1.07	1.96	6.65	11.46	-	-	-	-	-1.61
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	47.15	1.09	-	-0.8	1.14	-	-	-	-	-	14.98
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	202.91	1.08	4.32	0.28	1.61	9.91	-	-	-	-	0.86
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	220.11	1.11	-4.72	0.5	5.33	13.04	-	-	-	-	-11.09
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	81.81	1.11	11.53	6.86	8.74	15.53	-0.37	-	-	-	10.01
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,695.39	1.82	0.04	-1.11	1.83	9.94	-0.62	15.26	19.92	13.48	14.63
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,084.51	2.0	-0.88	-0.72	2.79	11.33	-0.66	15.58	16.73	12.87	14.6
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,090.95	1.92	1.7	-0.57	1.7	7.63	-0.71	11.38	16.01	9.55	13.69
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,772.86	1.74	2.11	-2.08	2.8	11.0	-1.07	15.12	19.98	12.93	12.85
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	174	0.0	-5.7	2.05	6.27	4.66	-1.18	17.81	-	-	11.36
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	168.73	0.48	-5.63	2.42	7.17	4.92	-1.31	16.15	-	-	12.66
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	121.21	1.11	3.24	-0.33	3.71	12.32	-1.5	-	-	-	8.91
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,631.28	2.01	3.84	-0.11	1.6	8.38	-1.93	14.32	19.22	11.36	15.41
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,984.23	1.85	1.29	-1.43	5.67	13.8	-2.0	20.63	24.68	14.92	14.79
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,824.73	2.04	-0.72	1.76	4.03	9.2	-2.02	15.88	20.43	-	16.24
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,576.02	1.66	-4.35	-4.25	4.16	13.41	-2.75	22.71	30.32	-	22.77
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	972.02	2.18	2.66	-1.82	2.44	13.0	-3.03	16.76	-	-	14.56
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	364.8	2.58	1.03	-2.0	0.43	9.72	-3.54	14.0	18.81	11.03	12.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	79.87	1.1	2.59	-1.93	2.07	13.14	-3.65	-	-	-	4.49
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,123.68	1.86	-0.36	-0.24	4.67	13.65	-3.81	-	-	-	14.97
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,898.17	1.91	0.18	-0.79	3.34	10.79	-4.48	19.99	-	-	17.13
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	957.47	1.04	-4.18	0.09	3.37	12.86	-5.55	-	-	-	22.12
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,607.93	0.0	-1.59	-1.98	2.27	9.53	-5.58	19.22	21.3	14.71	18.22
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	546.24	2.35	-2.16	-3.27	4.5	12.17	-6.68	-	-	-	15.03
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,501.01	1.68	-13.16	-0.48	0.49	-5.53	-8.59	12.59	21.81	-	17.35
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,571.7	1.9	-2.25	0.03	2.3	6.4	-9.37	10.86	17.67	10.82	15.77
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,223.9	2.07	-4.75	-3.72	1.87	13.75	-12.72	19.65	28.05	14.44	14.72
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	90.82	1.11	-13.96	-8.74	-1.33	6.07	-14.45	-	-	-	-6.02