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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 ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	342.72	0.63	97.25	34.9	55.31	83.25	88.4	-	-	-	64.51
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	709.61	0.0	72.64	18.96	36.62	62.35	66.26	-	-	-	52.32
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	1,510.42	0.0	59.48	12.37	25.76	31.75	61.19	-	-	-	46.43
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	478.59	0.72	58.01	12.0	25.29	30.8	59.22	-	-	-	44.47
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	82.21	1.11	13.98	1.88	0.13	9.66	13.19	-	-	-	15.07
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,917.07	1.92	12.71	2.32	-1.72	10.75	9.53	19.14	19.86	-	16.1
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.3	0.0	12.58	3.95	-0.8	9.95	8.76	11.93	16.96	-	10.82
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	162.67	0.46	7.27	0.93	1.24	3.59	8.61	-	-	-	8.32
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	841.66	0.47	6.87	0.77	1.37	3.88	8.07	8.03	-	-	6.83
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	128.23	0.72	6.31	0.97	1.18	3.41	7.88	7.39	-	-	6.36
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	38,807.86	0.4	6.09	0.57	1.48	3.47	7.71	7.58	6.14	5.99	6.76
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,911.22	0.86	6.29	0.87	1.2	3.05	7.65	7.7	-	-	6.17
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,925.27	0.57	5.95	0.62	1.42	3.42	7.47	7.2	5.79	6.18	7.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,277.55	1.84	9.43	2.37	3.08	13.97	7.39	15.54	16.78	-	18.27
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.93	0.45	6.01	0.58	1.32	3.39	7.33	-	-	-	7.25
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,305	1.18	5.97	0.74	1.05	2.92	7.29	7.2	5.37	5.97	7.06
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,014.56	1.15	5.34	0.52	1.41	3.09	6.87	6.72	5.34	-	5.58
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	898.93	0.35	5.48	0.47	1.32	3.13	6.86	7.24	-	-	7.14
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,011.5	0.31	5.2	0.5	1.41	3.04	6.76	6.98	5.62	6.17	7.0
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,267.14	1.37	5.63	1.86	0.34	1.75	6.62	7.33	5.19	6.4	8.21
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	19,149.56	1.09	5.0	0.41	1.28	2.88	6.51	6.94	5.64	-	5.69
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	2,810.65	0.18	4.54	0.45	1.33	2.75	5.99	6.35	5.2	-	5.01
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	270.01	1.13	4.74	0.39	0.58	4.8	5.64	10.09	9.68	7.54	6.21
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	156.6	1.11	0.05	-1.73	1.1	12.03	3.54	-	-	-	18.83
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,476.39	1.91	8.84	-0.21	-0.33	11.43	3.16	16.91	16.6	-	13.53
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.12	2.17	3.16	0.43	0.32	5.05	2.92	8.83	7.39	7.74	8.66
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.47	0.0	7.79	0.45	0.62	11.41	2.24	15.2	17.42	-	14.62
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	393.09	0.58	5.9	0.46	-0.11	10.15	1.71	13.52	15.51	12.26	15.01
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,322.31	0.52	7.35	0.4	0.48	11.13	1.68	14.58	16.75	12.49	14.84
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,748.59	1.72	3.55	0.36	0.08	6.41	1.55	11.4	12.38	-	11.33
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,194.26	2.13	9.15	1.18	-0.68	11.15	0.79	18.65	22.66	-	16.73
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	96.39	1.11	16.77	-0.75	13.77	30.22	0.63	-	-	-	12.44
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,683.81	2.0	5.63	0.75	1.04	10.89	0.1	16.47	18.77	12.11	15.39
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	0.0	-	-	-	-	-	-	-	-	-0.16
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	143.41	1.06	-	0.69	0.32	-	-	-	-	-	0.23
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	324.74	0.6	-	0.69	1.23	-	-	-	-	-	1.66
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	330.12	1.11	12.89	5.87	1.83	34.48	-	-	-	-	24.13
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	207.04	1.08	4.82	0.06	0.56	14.86	-	-	-	-	1.35
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,699.92	2.05	-1.86	-1.04	1.22	15.21	-	-	-	-	-2.4
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48.13	1.09	-	-1.57	-0.57	13.06	-	-	-	-	15.31
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,115	2.01	0.46	0.13	-0.13	10.97	-0.31	15.3	14.45	12.18	14.3
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,025.4	1.93	2.63	0.48	0.6	8.21	-0.92	12.64	15.41	9.94	13.66
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	327.46	1.1	-4.17	-4.66	-4.92	0.02	-1.22	-	-	-	-0.38
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	122.6	1.11	5.73	-0.76	2.81	17.2	-1.45	-	-	-	9.75
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	962.16	2.18	4.67	1.21	0.19	14.3	-1.63	18.57	-	-	14.54
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,308.68	2.11	-3.2	-0.81	1.38	9.63	-1.89	22.87	17.27	-	12.11
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,549.83	1.83	1.42	1.06	0.45	12.61	-2.04	16.65	19.31	14.06	14.56
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,042.63	1.85	1.43	-0.25	-0.36	14.46	-2.41	21.53	24.11	15.23	14.68
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	76.11	1.11	2.9	1.01	-1.54	11.18	-2.81	-	-	-	4.24
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	169.25	0.0	-5.31	0.49	1.92	17.56	-2.98	20.79	-	-	10.99
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.65	2.0	-1.61	-0.09	-0.96	12.15	-3.25	16.28	15.32	13.15	14.37
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,530.67	1.98	-1.91	-0.85	4.22	11.51	-3.27	18.3	20.57	-	16.67
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	166.84	0.49	-5.55	0.37	2.12	16.7	-3.36	18.9	-	-	12.12
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,529.98	1.79	0.27	1.63	-0.11	10.9	-4.27	20.8	20.5	15.34	18.19
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	354.85	2.59	-0.41	-1.08	-3.46	7.33	-4.28	14.31	17.3	10.97	12.69
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,818.76	2.05	-1.66	-0.58	0.5	12.11	-4.55	16.88	19.47	-	15.61
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,510.24	1.76	0.78	-0.23	-2.12	7.52	-4.57	14.78	19.07	13.25	12.74
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,101.23	1.88	-0.13	0.73	0.67	15.02	-5.19	-	-	-	14.19
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,828.56	1.93	-0.92	-0.43	-2.01	9.65	-6.46	19.73	-	-	16.17
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	522.37	2.37	-2.93	-0.03	-2.44	12.65	-8.85	15.96	-	-	13.98
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	948.83	1.05	-5.02	0.64	-0.69	14.16	-9.02	-	-	-	20.55
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,637.3	1.67	-6.39	-1.97	-4.34	11.15	-10.72	20.07	29.28	-	21.85
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,615.97	1.9	-3.62	-1.9	-1.0	7.79	-10.88	11.49	16.24	11.21	15.63
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,202.88	1.69	-14.04	-1.75	-2.45	12.5	-12.05	15.13	16.76	-	16.94
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	201.49	1.11	-4.57	0.12	0.49	15.83	-12.07	-	-	-	-10.11
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,144.07	2.08	-4.86	-0.43	-3.38	11.44	-13.09	19.96	29.07	14.91	14.6
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	71.38	1.11	-15.28	1.67	-6.7	13.29	-14.5	-	-	-	-6.42