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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	38.37	6.43	8.04	23.4	46.49	-	-	-	37.55
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	295.35	0.0	39.98	9.44	16.79	26.58	46.18	-	-	-	37.62
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	169.5	0.62	41.24	9.58	17.91	27.77	46.02	-	-	-	38.16
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	327.64	0.71	37.08	5.73	8.06	21.93	44.97	-	-	-	35.48
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	161.57	0.45	6.11	-0.21	0.23	4.55	8.43	-	-	-	8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	870	0.46	5.94	-	0.92	4.52	8.16	7.35	-	-	6.77
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	81.02	1.11	9.9	-1.73	-1.47	12.52	7.91	-	-	-	13.22
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	119.06	0.72	5.21	-0.06	0.66	4.35	7.84	7.16	-	-	6.25
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	41,234.54	0.4	5.41	0.42	1.56	4.13	7.84	7.49	6.1	6.0	6.76
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,209.76	0.86	5.27	-0.19	0.28	4.25	7.75	7.32	-	-	6.07
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,284.63	0.57	5.21	0.31	1.39	3.97	7.58	7.04	5.77	6.2	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.1	0.44	5.31	0.31	1.14	3.97	7.48	-	-	-	7.28
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,506.52	1.18	5.13	-0.11	0.55	3.95	7.37	6.84	5.31	6.01	7.06
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	932	0.35	4.87	0.38	1.27	3.59	7.08	-	-	-	7.19
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,610.86	1.14	4.71	0.42	1.45	3.54	7.01	6.64	5.3	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	24,927.26	0.31	4.57	0.47	1.46	3.32	6.92	6.95	5.56	6.19	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	17,291.12	1.08	4.47	0.37	1.44	3.32	6.68	6.94	5.61	-	5.7
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,544.2	0.18	3.97	0.45	1.32	2.83	6.1	6.35	5.15	-	5.0
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,514.11	1.37	4.0	-1.17	-1.79	3.65	6.04	6.84	4.86	6.43	8.18
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,894.89	1.91	8.46	-0.88	-1.31	13.95	5.35	16.41	19.61	-	15.83
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	267.8	1.13	4.23	0.32	1.1	5.57	5.26	9.74	9.99	7.63	6.21
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,013.58	1.83	6.06	0.48	2.1	13.33	4.7	14.28	16.82	-	17.95
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	161.05	1.11	-0.09	-0.25	6.07	14.28	3.73	-	-	-	20.3
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.75	0.0	6.76	-1.8	-3.16	9.19	2.7	9.3	16.3	-	10.04
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	177.52	2.17	2.45	-0.15	-0.3	6.42	2.53	8.12	7.64	7.9	8.67
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	81.81	1.11	15.29	10.2	13.36	26.8	1.64	-	-	-	12.39
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	325.45	1.11	0.03	1.14	1.17	11.62	1.19	-	-	-	3.53
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,388.29	1.9	7.32	1.15	1.3	14.14	0.38	14.88	17.47	-	13.52
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,030.96	1.69	2.36	-0.11	0.43	6.73	0.08	10.51	12.57	-	11.33
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	220.11	1.11	-6.26	0.23	-0.7	15.63	-	-	-	-	-12.52
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	0	1.05	-	-0.56	-	-	-	-	-	-	-2.27
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	273	0.6	-	0.03	0.73	-	-	-	-	-	0.88
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	47.15	1.09	-	1.4	-0.4	-	-	-	-	-	14.72
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	202.91	1.08	3.4	1.21	0.66	12.12	-	-	-	-	-0.03
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,738.02	2.02	-2.25	1.37	2.98	14.03	-	-	-	-	-2.79
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	307.82	1.12	5.76	-2.08	-6.05	39.3	-	-	-	-	16.29
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	712.69	0.0	5.72	0.53	0.49	11.66	-0.46	13.06	18.18	-	14.53
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,482.35	1.98	-0.38	3.13	6.13	16.95	-0.99	18.05	20.84	-	17.05
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,293.6	0.51	5.34	0.49	0.37	11.38	-1.02	12.46	17.49	12.93	14.81
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,339	2.1	-3.16	0.82	4.1	12.58	-1.06	23.77	19.3	-	12.25
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,150.33	2.0	-0.39	0.26	-1.02	12.79	-1.11	13.88	15.23	12.48	14.34
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	395.64	0.57	3.89	0.1	-0.53	10.06	-1.29	11.48	16.36	12.73	14.98
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,184.01	2.12	7.13	-1.45	1.85	14.32	-2.01	16.91	22.24	-	16.7
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	121.21	1.11	4.17	2.67	3.59	16.16	-2.62	-	-	-	9.33
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,090.95	1.92	1.01	-0.09	0.15	9.23	-3.1	11.11	15.75	10.16	13.65
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,084.51	2.0	-2.26	0.16	-1.83	13.86	-3.62	14.72	16.29	13.68	14.44
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,631.28	2.01	2.67	0.69	0.21	10.24	-3.82	14.03	19.03	12.27	15.33
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,695.39	1.82	-1.37	-0.55	-0.83	11.22	-4.77	14.35	19.57	14.36	14.42
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	174	0.0	-7.34	2.06	0.6	9.57	-5.47	18.65	-	-	10.64
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	972.02	2.18	1.19	-0.61	-0.63	13.49	-6.03	16.06	-	-	14.01
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	168.73	0.48	-7.71	2.36	0.93	9.61	-6.04	16.87	-	-	11.75
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,984.23	1.85	-0.06	0.11	1.43	15.39	-6.13	19.44	24.24	15.64	14.68
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,824.73	2.04	-2.66	0.76	2.19	9.6	-6.29	15.17	19.88	-	15.71
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,772.86	1.74	-0.35	-1.63	-1.5	9.55	-6.71	13.66	19.43	13.69	12.74
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	364.8	2.58	-0.29	-0.66	-1.74	10.87	-6.98	13.24	18.58	11.31	12.75
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,576.02	1.66	-4.72	-0.51	1.62	15.2	-7.18	21.13	29.78	-	22.54
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,898.17	1.91	-1.21	0.21	1.03	11.3	-7.6	18.66	-	-	16.53
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	79.87	1.1	0.32	-1.33	-1.9	13.62	-7.7	-	-	-	2.63
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,123.68	1.86	-2.65	-0.22	0.25	13.1	-9.02	-	-	-	13.67
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	957.47	1.04	-7.06	-1.65	-3.89	14.16	-9.29	-	-	-	20.45
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	546.24	2.35	-3.61	-0.33	-0.7	13.72	-9.96	-	-	-	14.23
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,607.93	0.0	-3.25	-0.13	-0.85	10.98	-10.73	18.06	21.21	15.4	18.09
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,571.7	1.9	-3.12	1.14	0.72	9.26	-12.17	11.0	17.66	11.43	15.71
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,501.01	1.68	-14.86	0.39	-2.98	-0.56	-12.24	14.0	21.62	-	17.02
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,223.9	2.07	-5.69	-1.17	-2.24	13.33	-14.4	17.95	28.03	15.29	14.63
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	90.82	1.11	-17.77	-3.82	-12.33	4.83	-17.54	-	-	-	-8.93