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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	939.1	0.38	41.74	7.84	12.44	26.58	50.43	-	-	-	39.21
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	340.59	0.24	40.71	7.56	12.33	25.61	49.45	-	-	-	37.32
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	206.23	0.19	41.93	7.71	15.13	26.93	47.8	-	-	-	38.2
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	358.15	0.44	41.2	7.9	15.12	26.84	47.6	-	-	-	37.99
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	79.9	1.11	10.88	-0.07	-2.37	13.5	9.85	-	-	-	13.81
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	160.07	0.45	6.2	0.04	0.4	4.58	8.35	-	-	-	8.21
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	870	0.46	6.05	0.2	0.8	4.52	8.19	7.32	-	-	6.78
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	41,323.21	0.4	5.47	0.46	1.45	4.1	7.81	7.48	6.11	6.0	6.76
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	137.96	0.72	5.25	0.05	0.66	4.22	7.79	7.15	-	-	6.24
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,984.63	0.86	5.34	0.04	0.58	4.16	7.71	7.3	-	-	6.07
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,108.48	0.57	5.27	0.37	1.26	3.95	7.56	7.04	5.8	6.2	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.52	0.44	5.38	0.33	1.04	3.95	7.44	-	-	-	7.27
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,461.98	1.18	5.16	0.02	0.62	3.79	7.32	6.81	5.42	6.02	7.05
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	932	0.35	4.96	0.44	1.23	3.6	7.05	-	-	-	7.18
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,894.89	1.91	9.45	0.86	-3.55	14.97	7.02	16.34	20.15	-	15.91
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,943.8	1.14	4.77	0.45	1.36	3.52	6.99	6.63	5.31	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	21,636.7	0.31	4.65	0.47	1.41	3.3	6.9	6.95	5.57	6.18	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	18,594.64	1.08	4.49	0.33	1.32	3.13	6.56	6.93	5.61	-	5.69
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,290.7	0.18	4.05	0.45	1.32	2.82	6.09	6.35	5.16	-	5.0
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,047.75	1.83	6.55	1.82	1.22	12.02	5.75	13.93	17.08	-	18.0
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,255.36	1.37	3.66	-0.69	-1.18	2.81	5.58	6.68	4.95	6.4	8.16
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	265.62	1.13	4.26	0.66	0.66	4.98	5.56	9.59	10.09	7.59	6.21
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	87.57	1.11	17.52	14.26	13.37	29.54	4.75	-	-	-	13.85
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	156.69	1.11	0.89	2.63	5.53	16.92	4.55	-	-	-	20.93
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.75	0.13	7.55	0.07	-4.99	10.39	3.47	9.08	17.0	-	10.15
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.12	2.17	2.55	0.57	-0.51	6.46	2.72	8.02	7.67	7.89	8.67
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,394.14	1.91	8.49	4.12	0.22	15.18	1.42	14.92	17.44	-	13.67
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	340.1	1.1	0.41	3.39	0.49	13.89	1.24	-	-	-	3.83
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	704.04	0.06	6.7	2.64	-	12.08	0.89	13.05	18.17	-	14.66
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,825.89	1.71	2.87	1.22	-0.01	7.08	0.85	10.46	12.65	-	11.39
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,296.49	0.51	6.32	2.6	-0.12	11.8	0.33	12.44	17.49	12.85	14.85
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	210	1.11	-4.99	3.98	-1.82	20.09	-	-	-	-	-11.37
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	110.46	1.06	-	3.08	-	-	-	-	-	-	-0.77
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	273	0.6	-	0.16	0.87	-	-	-	-	-	0.92
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48.58	1.09	-	5.22	-0.78	-	-	-	-	-	16.5
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	203.76	1.08	4.26	3.84	-0.3	11.81	-	-	-	-	0.8
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	308.37	1.11	7.31	0.3	-8.16	46.14	-	-	-	-	18.01
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,725.94	2.04	-0.95	4.13	2.6	15.87	-	-	-	-	-1.49
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	389.45	0.58	4.8	2.06	-0.85	10.46	-0.07	11.46	16.3	12.65	15.02
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,115	2.0	-	1.88	-2.14	13.29	-0.45	13.74	15.12	12.52	14.36
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	119.34	1.11	5.62	6.31	3.48	17.06	-0.55	-	-	-	10.34
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,339	2.1	-2.67	3.24	3.73	13.2	-0.75	23.48	19.38	-	12.29
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,156.08	2.13	7.64	1.28	0.28	14.06	-1.04	16.54	22.29	-	16.74
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,615.53	2.01	4.21	3.81	-0.35	11.46	-1.96	14.16	19.2	12.25	15.39
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,011.28	1.92	1.73	1.76	-0.1	9.61	-2.13	10.87	15.84	10.18	13.67
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,518.62	1.98	-0.99	4.53	4.37	17.35	-2.23	17.76	20.64	-	16.95
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,472.79	1.82	-0.13	2.14	-1.13	12.24	-2.64	14.34	19.72	14.39	14.53
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.65	2.0	-1.88	1.97	-3.24	14.62	-2.99	14.53	16.13	13.61	14.45
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	174	0.0	-5.49	5.69	0.62	14.14	-3.94	18.58	-	-	11.23
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	941.92	2.19	2.62	2.53	-1.39	15.19	-4.01	16.12	-	-	14.34
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,946.35	1.85	1.43	3.33	0.88	17.28	-4.2	19.58	24.92	15.78	14.75
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	123.38	0.1	-6.1	5.31	0.66	13.41	-4.5	16.74	-	-	12.27
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,813.2	2.05	-1.62	2.85	1.08	11.94	-4.81	15.03	19.96	-	15.88
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,501.91	1.76	0.91	1.31	-2.33	10.68	-5.29	13.41	19.72	13.7	12.78
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	76.81	1.11	1.14	1.6	-2.66	14.34	-5.9	-	-	-	3.21
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	355.07	2.58	0.36	1.5	-2.93	10.93	-6.37	13.06	18.74	11.37	12.76
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,058.52	1.87	-1.14	2.86	-0.31	14.81	-6.45	-	-	-	14.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	949.4	1.04	-5.7	2.02	-4.59	19.08	-6.7	-	-	-	20.96
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,416.34	1.67	-4.23	2.43	0.05	14.88	-6.79	20.33	30.26	-	22.58
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,837.23	1.92	-0.75	2.26	-0.97	11.62	-6.91	18.22	-	-	16.6
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,348.46	0.0	-1.99	2.18	-2.23	12.58	-8.37	18.27	21.32	15.43	18.15
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,520.45	1.67	-12.33	4.92	-2.39	4.18	-9.7	14.07	21.97	-	17.35
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	523.8	2.37	-3.67	0.73	-3.03	14.44	-10.04	14.14	-	-	14.14
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,601.62	1.89	-1.85	4.03	0.5	10.29	-10.75	10.88	17.79	11.58	15.75
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,138.52	2.09	-4.91	1.83	-3.37	14.26	-13.3	17.49	28.38	15.24	14.67
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	78.13	1.11	-16.72	1.17	-14.05	9.9	-16.21	-	-	-	-7.99