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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	0.44	165.07	42.17	63.53	120.39	159.75	-	-	-	81.32
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	495.01	0.63	154.97	39.9	53.89	110.17	149.1	-	-	-	77.95
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	2,210.15	0.4	77.83	8.99	18.78	43.1	77.23	-	-	-	48.58
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	682.06	0.72	74.19	8.5	17.88	40.28	73.72	-	-	-	45.96
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	101.57	1.11	20.36	-0.75	4.04	14.96	18.96	-	-	-	12.81
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,214.26	1.89	16.58	-1.34	6.97	0.62	15.94	15.75	15.24	16.13	16.13
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	443.37	1.11	14.45	-3.18	10.19	-1.49	14.81	-	-	-	21.83
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,616.78	1.83	14.82	2.02	7.35	8.71	14.65	16.08	15.55	-	18.53
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	87.78	1.11	15.78	-1.99	4.96	-0.14	14.41	-	-	-	14.1
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.63	0.13	14.9	-1.53	7.33	-0.26	14.26	9.43	10.97	-	10.8
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	756.31	0.06	11.05	-0.94	5.51	1.73	10.27	13.75	14.49	-	14.64
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,525.19	0.52	10.46	-0.98	5.37	1.46	9.68	13.14	13.85	13.1	14.83
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,670.08	1.89	9.76	-0.74	3.01	-0.47	9.58	16.43	14.13	-	13.25
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	223.79	1.08	9.88	-0.66	6.47	2.78	9.41	-	-	-	6.04
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	165.11	0.46	8.45	0.34	1.38	2.8	8.58	-	-	-	8.11
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,198.18	2.13	8.67	0.54	1.1	-0.34	8.39	16.4	18.93	16.3	16.3
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	422.6	0.58	9.08	-1.14	5.48	1.01	8.29	12.13	12.65	12.92	15.01
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	781.04	0.47	7.95	0.26	1.47	2.67	8.01	7.59	-	-	6.72
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	135.67	0.72	7.57	0.33	1.72	2.79	7.66	7.45	-	-	6.33
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,827.3	1.99	8.14	-0.83	4.49	1.99	7.61	14.78	15.87	12.51	15.36
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	40,585.01	0.4	7.34	0.42	1.46	3.0	7.46	7.48	6.22	5.95	6.75
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,027.13	2.16	7.43	-0.92	5.12	2.63	7.33	17.63	-	-	14.47
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	94.39	0.45	7.18	0.39	1.4	2.66	7.29	-	-	-	7.12
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,654.55	0.57	7.14	0.35	1.45	2.88	7.24	7.15	5.81	6.14	7.12
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,302.38	0.86	7.07	0.09	1.31	2.37	7.2	7.41	-	-	6.03
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,390.68	1.17	6.69	0.05	1.16	2.11	6.83	6.94	5.24	5.92	7.03
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	895.04	0.35	6.65	0.44	1.32	2.68	6.77	6.97	-	-	7.02
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	6,028.8	1.15	6.5	0.4	1.36	2.81	6.61	6.67	5.43	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,366.44	0.31	6.46	0.48	1.45	2.88	6.53	6.92	5.74	6.13	6.99
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,153.23	1.09	6.38	0.57	1.56	2.91	6.44	6.97	5.75	-	5.71
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	276.86	1.13	6.47	0.01	2.21	2.4	6.42	10.01	8.87	7.78	6.22
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	127.14	1.11	6.18	-1.66	2.27	2.81	6.22	-	-	-	8.74
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,563.33	0.18	5.7	0.44	1.31	2.65	5.74	6.3	5.3	-	5.02
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,420.43	1.83	4.91	-0.54	5.51	3.25	5.61	22.01	20.67	15.75	14.71
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,856.75	1.71	5.53	-0.44	3.24	1.51	5.39	10.9	10.96	-	11.27
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,165.68	1.92	5.17	-0.11	4.12	2.25	5.05	11.36	13.1	10.29	13.65
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,287.68	1.37	4.62	0.54	0.36	0.16	4.93	6.77	4.69	6.34	8.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	77.62	1.11	4.41	-1.55	3.52	-1.43	4.35	-	-	-	4.6
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,795.79	1.82	4.22	-1.08	4.94	2.05	3.92	15.55	16.42	14.05	14.55
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.29	2.17	3.38	-0.45	1.29	0.05	3.51	8.36	6.56	7.8	8.54
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,881.65	1.79	2.72	-0.42	5.63	2.44	3.34	19.63	18.4	15.32	18.13
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,227.69	1.87	2.25	-0.55	4.3	2.16	2.41	-	-	-	14.01
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,753.59	1.76	1.29	-1.07	2.1	-2.64	1.01	12.79	15.57	13.16	12.67
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,180.05	1.99	0.4	-1.45	2.28	-2.27	0.59	14.57	12.28	12.27	14.07
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	366.64	2.59	0.64	-1.09	2.4	-3.51	0.41	12.8	14.09	11.21	12.64
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	1.07	-	-0.8	-	-	-	-	-	-	-0.16
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	179.06	1.06	-	-1.44	4.91	0.75	-	-	-	-	1.67
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	51.15	1.09	-	0.85	4.22	-0.18	-	-	-	-	18.21
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	323.22	0.6	-	0.28	1.42	2.6	-	-	-	-	2.65
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,881.6	2.04	-0.57	-1.4	2.63	1.02	-0.21	14.32	16.04	-	15.24
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,876.41	1.93	-0.37	-1.74	2.23	-1.43	-0.26	16.5	-	-	15.48
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	161.37	1.11	-2.32	-1.71	0.49	0.5	-0.46	-	-	-	14.6
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	177.31	0.39	-1.22	1.23	9.65	3.71	-0.87	22.42	-	-	11.6
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	181.77	0.49	-1.45	0.95	6.58	4.3	-1.09	20.33	-	-	12.68
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,772.09	1.9	-1.73	0.12	3.39	0.53	-1.6	12.05	13.87	11.62	15.58
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,128.99	1.99	-1.87	-1.65	2.36	-3.75	-1.67	15.47	12.87	12.95	14.12
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,685.31	1.95	-2.76	-1.86	0.96	2.5	-1.71	18.74	16.81	16.19	16.19
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,698.01	2.05	-2.65	-1.59	1.59	-0.12	-2.19	-	-	-	-2.99
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,324.9	2.1	-5.21	-2.54	0.41	0.71	-3.85	21.95	14.93	11.61	11.61
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	529.59	2.37	-4.23	-2.14	0.91	-3.73	-3.91	14.26	-	-	12.57
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,060.45	1.05	-4.36	-2.49	5.3	-2.64	-5.37	22.7	-	-	19.31
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	209.52	1.11	-6.92	-4.43	2.72	-4.23	-6.8	-	-	-	-10.28
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	308.14	1.1	-7.09	-4.83	-3.19	-7.59	-7.12	-	-	-	-2.47
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,069.47	2.09	-7.74	-1.91	-1.88	-5.77	-7.96	18.1	22.32	14.63	14.28
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	12,085.49	1.68	-9.0	1.99	10.04	0.56	-9.45	16.04	16.07	17.22	17.22
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,410.35	1.68	-13.39	-3.11	-7.92	-9.92	-12.91	15.49	23.15	-	19.83
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	49.85	1.11	-17.34	-2.97	0.33	-11.82	-18.79	-	-	-	-7.02