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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	1,189.44	0.0	81.42	0.89	38.62	64.06	80.61	-	-	-	53.38
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	414.38	0.63	78.27	-10.73	35.44	60.7	75.38	-	-	-	51.85
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	2,074.52	0.0	61.95	0.03	24.8	32.84	67.56	-	-	-	44.99
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	607.16	0.72	59.79	-0.79	23.79	30.83	64.84	-	-	-	42.8
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	390.18	1.11	16.74	3.11	6.91	19.17	30.02	-	-	-	27.11
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	98.07	1.11	19.02	2.08	12.66	16.89	18.43	-	-	-	13.09
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,125.22	1.89	16.78	3.95	6.78	7.48	17.9	17.23	17.2	-	16.37
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	85.5	1.11	16.47	2.4	4.15	5.47	17.81	-	-	-	15.76
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.98	0.0	14.28	1.85	5.78	3.62	15.05	10.12	12.76	-	10.93
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,478.75	1.83	11.98	1.83	6.5	9.8	13.44	15.01	16.46	-	18.43
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	742.23	0.0	10.86	3.17	5.37	6.03	11.38	13.4	16.55	-	14.89
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.71	1.11	8.21	3.01	7.56	9.65	10.91	-	-	-	10.82
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,480.71	0.52	10.34	3.12	5.21	5.75	10.78	12.78	15.88	13.31	14.91
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,617.7	1.89	9.82	1.33	4.16	4.99	9.88	15.96	16.08	-	13.5
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	78.62	1.11	6.37	4.1	5.91	6.26	9.65	-	-	-	6.26
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	414.25	0.58	8.89	3.19	4.95	4.7	9.58	11.75	14.61	13.09	15.09
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	962.16	2.16	8.35	4.24	7.34	8.88	9.43	17.86	-	-	15.12
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,232.14	2.12	10.55	1.9	3.89	6.07	9.15	17.2	21.13	-	16.72
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,789.89	1.99	7.81	2.4	6.43	5.97	8.92	14.61	17.77	12.65	15.42
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	162.91	0.46	7.65	0.37	1.65	2.59	8.86	-	-	-	8.19
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	826.51	0.47	7.36	0.43	1.43	3.16	8.12	7.69	-	-	6.8
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	309.77	1.1	-4.09	1.26	-3.91	-2.63	8.06	-	-	-	-0.29
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	139.47	0.72	6.9	0.55	1.66	2.9	7.88	7.41	-	-	6.36
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,240.44	0.86	6.69	0.37	1.41	2.38	7.63	7.57	-	-	6.13
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	38,052.93	0.4	6.63	0.49	1.49	3.31	7.56	7.55	6.16	5.97	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,356.62	0.57	6.51	0.51	1.49	3.22	7.37	7.2	5.79	6.16	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.93	0.45	6.49	0.44	1.34	2.99	7.35	-	-	-	7.19
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,435.92	1.18	6.41	0.38	1.31	2.39	7.31	7.08	5.3	5.95	7.05
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	272.1	1.13	5.96	1.08	2.09	3.35	7.26	9.78	9.4	7.82	6.23
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,282.94	1.84	5.0	4.05	5.88	9.87	7.24	21.44	23.3	16.18	14.81
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,716.96	1.82	4.34	3.49	5.99	7.07	7.12	15.2	18.26	14.58	14.73
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	895.22	0.35	5.96	0.44	1.31	2.86	6.86	7.01	-	-	7.09
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	160.07	1.11	-0.42	0.31	-0.82	6.24	6.78	-	-	-	17.31
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,490.84	1.15	5.84	0.47	1.39	3.01	6.73	6.71	5.37	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,284.01	0.31	5.72	0.48	1.44	2.99	6.65	6.96	5.66	6.15	7.0
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,106.78	1.09	5.52	0.42	1.24	2.86	6.3	7.03	5.67	-	5.69
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,906.11	1.71	5.3	1.84	3.08	4.28	6.02	10.86	12.08	-	11.46
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,302.08	0.18	5.03	0.45	1.34	2.69	5.9	6.33	5.24	-	5.01
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,156.44	1.92	4.82	2.5	4.63	4.89	5.89	11.47	14.68	10.49	13.69
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,117.44	2.0	1.66	1.6	2.7	4.01	5.87	14.75	14.12	12.64	14.3
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,660.16	1.95	-0.67	1.24	3.71	7.29	5.37	18.8	19.49	-	16.66
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	173.69	2.17	3.63	0.56	1.37	2.17	5.19	8.46	7.19	7.89	8.63
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,338.52	1.37	3.95	-1.51	-0.18	-1.39	5.02	6.61	4.67	6.23	8.12
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,295.83	2.1	-2.7	1.0	-0.39	5.24	4.99	21.94	17.77	-	12.06
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,529.98	1.79	3.01	3.33	6.32	7.52	4.88	19.77	20.1	15.77	18.26
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,214.01	1.88	2.62	3.41	5.19	8.14	4.55	-	-	-	14.83
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.7	1.99	-0.43	1.63	2.47	3.55	4.33	15.6	14.94	13.55	14.38
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	365.34	2.59	2.09	3.21	3.01	2.35	3.92	12.98	16.47	11.47	12.75
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,828.82	1.76	2.37	2.02	2.08	3.17	3.47	13.44	17.8	13.65	12.75
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,915.05	1.92	1.35	2.83	3.39	4.76	3.07	17.49	-	-	16.43
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,866.26	2.04	0.35	2.37	2.93	5.56	2.89	14.59	18.08	-	15.76
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	166.84	0.0	-3.58	2.25	5.35	7.08	2.13	18.88	-	-	11.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,014.3	1.05	-2.54	3.3	4.23	4.73	1.95	21.75	-	-	20.92
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	539.39	2.37	-1.3	1.69	3.03	6.5	1.93	14.74	-	-	14.16
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	177.31	0.49	-3.87	2.25	5.07	7.57	1.46	17.29	-	-	12.36
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	207.81	1.11	-3.61	1.69	2.71	5.94	0.56	-	-	-	-8.62
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	329.46	0.6	-	0.39	1.35	-	-	-	-	-	2.1
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	1.07	-	2.33	-	-	-	-	-	-	1.62
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	49.32	1.09	-	2.12	5.15	4.36	-	-	-	-	17.02
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	219.65	1.08	9.77	5.18	7.81	7.08	-	-	-	-	6.12
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	159.24	1.06	-	3.38	6.01	-	-	-	-	-	2.89
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,731.67	2.05	-1.57	0.88	1.88	6.89	-	-	-	-	-2.1
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	54.34	1.11	-11.18	5.85	7.27	6.67	-1.4	-	-	-	-3.14
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,697.72	1.9	-2.2	2.15	3.23	2.68	-2.27	11.06	16.24	11.75	15.64
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,136.17	2.08	-4.83	0.73	1.91	3.73	-4.27	18.48	26.74	15.26	14.54
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,792.27	1.67	-9.06	-2.36	-2.75	1.0	-7.51	18.12	27.03	-	21.05
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,794.37	1.68	-12.32	2.31	3.23	0.73	-9.39	12.86	18.35	-	17.01