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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	1,382.87	0.0	122.25	22.51	53.5	82.56	112.97	-	-	-	67.35
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	495.01	0.63	114.03	20.06	46.73	73.47	104.81	-	-	-	64.14
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	2,210.15	0.0	73.71	7.26	22.66	34.15	72.32	-	-	-	47.95
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	682.06	0.72	70.35	6.61	21.2	32.12	68.73	-	-	-	45.36
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	101.57	1.11	20.31	1.08	2.67	18.22	15.48	-	-	-	13.11
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,214.26	1.89	17.09	0.27	6.11	5.19	12.03	15.45	15.95	-	16.25
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.63	0.0	16.78	2.19	7.82	5.21	11.5	9.68	11.72	-	11.15
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,616.78	1.83	13.28	1.2	5.56	8.05	11.32	14.98	15.53	-	18.39
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	87.78	1.11	16.84	0.32	4.32	4.98	10.31	-	-	-	15.11
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	443.37	1.11	13.59	-2.69	6.07	3.29	8.95	-	-	-	21.84
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	165.11	0.46	8.2	0.51	1.72	2.73	8.28	-	-	-	8.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	781.04	0.47	7.69	0.31	1.51	2.56	7.76	7.48	-	-	6.72
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	40,585.01	0.4	7.1	0.44	1.47	3.03	7.46	7.5	6.2	5.95	6.75
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	135.67	0.72	7.25	0.33	1.85	2.74	7.45	7.44	-	-	6.31
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	94.39	0.45	7.03	0.51	1.51	2.69	7.28	-	-	-	7.16
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,654.55	0.57	6.89	0.36	1.47	2.86	7.2	7.15	5.79	6.15	7.13
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,302.38	0.86	6.78	0.08	1.32	2.23	6.95	7.38	-	-	6.02
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	895.04	0.35	6.44	0.45	1.34	2.66	6.74	6.94	-	-	7.04
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,390.68	1.17	6.49	0.08	1.22	2.08	6.7	6.91	5.23	5.93	7.03
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	6,028.8	1.15	6.28	0.41	1.37	2.82	6.63	6.67	5.41	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,366.44	0.31	6.22	0.47	1.43	2.87	6.57	6.94	5.71	6.13	6.99
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	756.31	0.0	11.42	0.5	4.02	6.04	6.36	13.41	15.18	-	14.78
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,153.23	1.09	6.0	0.46	1.41	2.68	6.35	6.97	5.71	-	5.69
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,670.08	1.89	10.39	0.52	1.15	3.5	5.98	15.75	14.8	-	13.41
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,563.33	0.18	5.49	0.44	1.31	2.65	5.81	6.32	5.29	-	5.01
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,525.19	0.52	10.85	0.46	3.87	5.76	5.8	12.8	14.54	13.47	14.88
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	276.86	1.13	6.28	0.39	1.7	2.88	5.69	9.71	9.0	7.91	6.22
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	422.6	0.58	9.75	0.79	4.27	5.46	4.37	11.96	13.43	13.32	15.07
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,827.3	1.99	8.74	0.86	3.67	5.95	4.18	14.37	16.71	12.87	15.41
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,287.68	1.37	4.09	0.13	0.35	-0.43	3.83	6.6	4.61	6.3	8.1
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	127.14	1.11	6.49	-1.59	0.06	5.98	3.83	-	-	-	9.15
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,856.75	1.71	5.64	0.31	2.32	3.53	3.71	10.55	11.26	-	11.36
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,420.43	1.83	4.76	-0.23	2.67	5.52	2.45	20.8	20.99	16.22	14.73
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.29	2.17	3.38	-0.25	0.56	0.98	2.37	8.15	6.71	7.93	8.56
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,198.18	2.13	8.25	-2.07	0.02	2.79	2.07	15.14	18.55	-	16.33
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,165.68	1.92	4.97	0.14	2.67	4.29	1.98	10.87	13.4	10.57	13.66
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,027.13	2.16	7.11	-1.15	3.26	5.12	1.43	16.49	-	-	14.53
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,795.79	1.82	4.26	-0.08	3.26	5.0	0.79	14.73	17.03	14.5	14.61
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,324.9	2.1	-4.2	-1.54	-1.49	1.81	0.1	21.86	15.74	-	11.77
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	223.79	1.08	10.4	0.58	5.47	7.72	-	-	-	-	6.74
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	51.15	1.09	-	0.65	0.73	2.08	-	-	-	-	17.77
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	323.22	0.6	-	0.23	1.36	2.42	-	-	-	-	2.34
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	179.06	1.06	-	-0.98	1.93	-	-	-	-	-	1.88
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	1.07	-	-1.74	-	-	-	-	-	-	-0.15
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	77.62	1.11	4.41	-1.84	1.93	2.46	-0.03	-	-	-	4.72
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	161.37	1.11	-2.69	-2.27	-4.13	1.09	-0.26	-	-	-	14.7
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,227.69	1.87	2.71	0.08	3.4	5.5	-0.76	-	-	-	14.39
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,881.65	1.79	2.48	-0.52	3.78	4.39	-0.95	18.86	18.74	15.82	18.15
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,881.6	2.04	0.63	0.28	1.79	4.86	-1.5	14.16	16.9	-	15.58
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,180.05	2.0	0.66	-0.98	0.03	0.16	-1.61	13.99	12.78	12.58	14.13
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	366.64	2.59	1.03	-1.04	0.19	-0.57	-1.86	12.16	14.9	11.45	12.67
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,698.01	2.05	-1.88	-0.32	-1.14	2.98	-2.29	-	-	-	-2.35
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,753.59	1.76	1.48	-0.88	-0.03	-0.47	-2.32	12.08	15.78	13.55	12.69
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,876.41	1.93	0.55	-0.79	0.87	2.34	-2.96	16.22	-	-	15.87
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,685.31	1.95	-2.59	-1.94	-1.81	5.42	-3.19	17.87	17.11	-	16.27
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	181.77	0.49	-0.74	3.25	5.27	7.96	-4.17	19.6	-	-	13.04
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,128.99	1.99	-1.5	-1.08	-0.25	-0.96	-4.19	14.82	13.45	13.37	14.2
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	177.31	0.0	-0.67	3.02	5.12	7.08	-4.36	21.53	-	-	11.89
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,772.09	1.9	-1.53	0.69	0.26	2.01	-5.06	11.08	14.61	11.86	15.61
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	529.59	2.37	-3.04	-1.76	-0.55	-0.68	-7.2	13.81	-	-	13.15
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	308.14	1.1	-7.9	-3.98	-8.89	-4.08	-7.34	-	-	-	-3.16
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	209.52	1.11	-5.56	-2.02	-1.09	0.62	-8.21	-	-	-	-9.54
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,060.45	1.05	-4.17	-1.67	1.28	-0.5	-8.57	21.1	-	-	19.65
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,069.47	2.09	-6.51	-1.76	-2.89	-2.76	-11.2	16.91	23.41	15.04	14.38
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	12,085.49	1.68	-8.65	4.18	4.79	2.01	-13.36	15.51	18.16	-	17.34
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,410.35	1.68	-12.1	-3.34	-8.56	-7.56	-14.84	14.81	23.82	-	20.2
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	49.85	1.11	-16.45	-5.94	-2.11	-12.07	-18.99	-	-	-	-6.56