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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	513.56	0.36	23.53	7.65	17.69	21.1	32.4	-	-	-	37.86
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	212.32	0.69	24.6	9.22	17.95	21.86	30.36	-	-	-	37.14
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	164.4	0.45	11.84	-0.83	6.13	1.47	19.39	-	-	-	26.41
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	96.69	0.6	12.75	0.13	6.79	1.76	18.07	-	-	-	26.79
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,546.78	1.96	8.28	6.03	13.35	7.12	16.9	20.12	23.19	-	16.48
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,184	2.17	-8.06	1.22	-1.15	-3.3	16.6	20.27	21.62	-	12.14
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.73	0.14	9.68	5.15	14.46	7.97	13.42	14.63	21.32	-	11.25
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	2,967.48	1.95	2.56	4.05	4.82	0.44	10.82	14.71	20.43	-	13.53
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	999.51	1.39	4.89	2.78	4.17	5.87	10.77	7.88	5.62	6.62	8.34
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	180.88	0.46	4.14	1.89	3.47	5.43	10.69	-	-	-	8.7
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,208.27	2.04	-9.01	5.11	0.56	-5.23	10.33	17.98	22.55	-	16.63
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,485.98	0.87	3.76	1.91	3.27	4.94	9.8	6.95	-	-	6.3
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	259.61	1.14	2.08	1.32	2.44	3.0	9.54	9.42	11.42	7.18	6.22
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	856	0.47	3.48	1.57	2.83	4.43	9.24	7.03	-	-	6.79
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	108.33	0.73	3.5	1.69	3.05	4.7	9.12	7.2	-	-	6.42
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,732.3	1.2	3.48	1.59	2.99	4.64	8.88	6.62	6.04	6.12	7.1
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	3,548.59	1.81	1.62	3.19	4.59	0.95	8.76	13.4	19.23	-	18.36
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	158	0.41	-13.97	-0.23	-9.04	-8.33	8.71	12.37	-	-	9.3
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	92	0.45	2.93	1.19	2.42	4.07	8.39	-	-	-	7.42
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,008	2.05	-5.52	2.75	0.1	-2.71	8.25	13.76	17.73	11.65	14.31
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	26,536.66	0.42	2.85	1.06	2.39	4.16	7.99	7.16	6.12	6.06	6.76
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	944	0.36	2.61	0.94	2.13	3.78	7.87	-	-	-	7.33
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,318.44	0.59	2.8	1.11	2.33	4.01	7.87	6.68	6.01	6.28	7.15
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	157.64	0.48	-13.79	0.01	-8.47	-8.48	7.7	11.73	-	-	10.72
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	671.26	0.08	1.88	1.55	4.11	-0.25	7.69	13.57	22.56	-	14.76
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	12,696.99	1.08	2.46	0.93	1.92	3.64	7.41	6.65	5.48	-	5.71
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	19,062.94	0.32	2.34	0.71	1.88	3.63	7.28	6.76	5.4	6.27	7.02
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	3,875.12	1.12	2.43	0.87	2.01	3.68	7.18	6.32	5.21	-	5.54
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	172	2.18	-	2.05	1.83	1.08	7.14	7.97	8.67	7.75	8.72
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	369.82	0.59	1.3	1.45	3.77	-0.29	7.1	12.52	20.49	11.57	15.12
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,144.95	0.51	1.69	1.5	3.95	-0.53	7.08	12.97	21.69	11.68	14.89
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,914	2.04	-7.63	2.91	-0.72	-4.5	6.91	14.54	19.16	12.73	14.37
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,334.61	1.72	-5.56	0.66	0.61	-4.59	6.65	14.97	23.03	13.78	14.48
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	1,772.95	0.18	1.97	0.51	1.54	3.17	6.5	6.25	4.97	-	4.97
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	10,995.91	1.6	-18.35	-3.24	-15.43	-14.43	6.05	8.8	28.78	-	17.22
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,451.31	2.05	-0.4	1.24	2.87	-1.57	5.84	14.31	22.65	11.58	15.43
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	340.3	2.5	-2.54	3.38	2.09	-2.64	5.75	13.88	22.51	10.91	12.82
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,709.45	2.07	-7.14	1.61	0.75	-6.3	5.38	14.66	23.69	-	15.84
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,055.45	1.67	-2.68	1.78	3.03	-4.3	5.21	16.51	23.58	13.13	12.81
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,936.07	1.94	-1.9	1.13	1.05	-2.58	5.1	12.44	18.56	9.72	13.71
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,076.78	1.64	-0.29	1.08	1.85	-0.38	4.84	10.82	14.92	-	11.56
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	9,194.39	1.65	-12.72	0.24	-3.67	-11.17	3.94	20.47	35.05	-	22.28
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,048.28	2.17	1.88	2.31	4.97	-0.04	3.63	12.69	27.3	-	16.78
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	8,003.61	1.67	-6.34	1.59	0.04	-6.19	3.52	19.38	25.07	14.04	18.25
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,331.09	1.88	-7.16	1.18	-0.38	-6.53	2.88	18.57	27.95	14.79	14.53
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	2,734.94	1.95	-4.9	2.51	2.17	-5.68	1.62	19.48	-	-	17.08
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	904.66	2.25	-3.63	2.41	3.33	-4.24	1.15	14.76	-	-	13.98
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	754.51	1.02	-11.74	2.47	-1.98	-8.41	0.96	-	-	-	21.24
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,214.48	1.94	-6.86	0.78	-2.62	-8.83	0.69	10.43	20.72	11.34	15.76
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	0	0.0	-	-	-	-	-	-	-	-	7.62
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	0	1.08	-3.36	-0.7	-1.27	-	-	-	-	-	-6.57
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	1,621	2.03	-10.54	0.52	-3.7	-	-	-	-	-	-11.02
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	148	1.05	-7.16	12.88	2.31	-	-	-	-	-	2.09
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	186	1.07	-12.73	3.02	-1.4	-12.83	-	-	-	-	-18.56
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	280	1.05	-2.44	3.3	6.82	8.91	-	-	-	-	1.34
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	75	1.05	-3.67	1.38	2.43	-3.54	-	-	-	-	-0.55
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	115	1.1	-5.42	-0.43	0.12	-5.78	-	-	-	-	2.42
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	49	1.05	-18.7	-0.57	0.35	-12.34	-	-	-	-	-12.87
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	133	1.1	-8.55	-1.92	-0.8	-2.08	-	-	-	-	17.48
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	90	0.97	10.17	3.69	15.2	8.89	-	-	-	-	18.54
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72	1.05	-4.07	1.0	-1.14	-8.15	-	-	-	-	-2.57
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	2,862.1	1.84	-8.39	1.61	-0.94	-8.17	-0.73	-	-	-	12.94
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	507.9	2.4	-9.97	1.67	-0.19	-10.02	-3.0	-	-	-	13.37
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,037.25	2.11	-11.21	1.22	-1.37	-12.75	-9.56	20.11	30.77	14.04	14.57