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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	0.4	86.44	15.9	39.44	66.73	84.07	-	-	-	54.28
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	414.38	0.63	82.25	16.64	36.1	61.44	78.78	-	-	-	52.35
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	2,074.52	0.4	63.15	6.65	23.65	30.75	63.32	-	-	-	44.46
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	607.16	0.72	60.54	7.57	22.92	29.23	60.64	-	-	-	42.1
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	390.18	1.11	18.2	2.97	14.49	15.52	27.07	-	-	-	27.5
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	98.07	1.11	21.27	2.11	9.91	18.68	19.55	-	-	-	14.09
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,125.22	1.89	18.17	1.43	9.87	7.72	16.02	16.84	16.78	-	16.44
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	85.5	1.11	18.12	1.52	8.5	5.65	15.94	-	-	-	16.38
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.98	0.13	16.69	1.28	10.39	5.22	14.57	10.16	12.37	-	11.23
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,478.75	1.73	12.48	1.15	6.68	8.82	12.3	14.96	16.23	-	18.38
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	742.23	0.06	12.1	1.06	7.1	6.73	10.84	13.34	16.35	-	14.99
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,480.71	0.52	11.56	1.0	6.95	6.44	10.25	12.73	15.7	13.18	14.94
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	414.25	0.58	10.34	1.25	7.04	5.98	9.0	11.72	14.57	13.02	15.13
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	162.91	0.46	8.08	0.53	2.17	2.18	8.87	-	-	-	8.23
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,617.7	1.89	10.58	-0.32	4.32	4.74	8.53	16.05	15.73	-	13.53
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.71	1.11	7.97	0.25	6.51	7.95	8.35	-	-	-	10.39
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	781.04	0.47	7.67	0.52	1.66	2.63	8.25	7.62	-	-	6.81
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	139.47	0.72	7.22	0.63	2.09	2.51	8.0	7.45	-	-	6.37
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,240.44	0.86	6.97	0.5	1.8	1.94	7.69	7.55	-	-	6.14
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,789.89	1.99	9.04	0.88	7.43	6.26	7.66	14.5	17.78	12.57	15.45
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	38,052.93	0.4	6.89	0.52	1.51	3.2	7.55	7.54	6.18	5.97	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,356.62	0.57	6.76	0.54	1.58	3.07	7.4	7.19	5.79	6.16	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	94.39	0.45	6.76	0.51	1.41	2.73	7.37	-	-	-	7.19
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,435.92	1.18	6.64	0.46	1.56	2.07	7.3	7.05	5.27	5.96	7.05
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	272.1	1.13	6.51	0.87	2.37	3.46	6.84	9.8	9.37	7.78	6.24
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	895.04	0.35	6.18	0.46	1.33	2.68	6.81	6.95	-	-	7.06
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,490.84	1.15	6.08	0.49	1.41	2.95	6.72	6.7	5.38	-	5.59
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,284.01	0.29	5.95	0.49	1.44	2.94	6.62	6.95	5.68	6.14	7.0
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,106.78	1.09	5.77	0.52	1.31	2.83	6.43	7.03	5.69	-	5.7
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	160.07	1.11	-0.62	0.23	1.42	6.65	6.2	-	-	-	16.71
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	78.62	1.11	6.05	-0.1	6.61	4.8	6.17	-	-	-	5.9
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,015.62	2.16	8.42	0.75	8.39	7.37	5.93	17.27	-	-	15.0
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,302.08	0.18	5.24	0.44	1.33	2.68	5.85	6.33	5.27	-	5.01
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,906.11	1.71	5.99	0.71	4.12	4.05	5.83	10.83	11.91	-	11.49
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,716.96	1.82	5.36	1.47	7.88	6.82	5.74	15.08	18.14	14.39	14.78
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,282.94	1.84	5.48	2.16	6.34	8.79	5.62	21.31	21.89	15.92	14.81
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,232.14	2.12	8.09	-2.06	2.23	2.7	5.38	16.2	19.68	-	16.39
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,156.44	1.92	5.28	0.59	5.19	4.86	4.99	11.04	14.23	10.36	13.69
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,338.52	1.37	4.05	-0.59	1.17	-1.81	4.8	6.6	4.61	6.31	8.11
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.29	2.17	3.84	0.29	2.09	1.87	4.1	8.36	7.05	7.87	8.63
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	309.77	1.1	-2.37	0.44	-1.26	0.19	3.58	-	-	-	1.05
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,324.9	2.1	-2.74	0.41	1.36	5.71	3.5	22.0	16.94	-	12.0
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,881.65	1.79	3.16	0.56	8.28	6.61	2.75	19.02	19.73	15.36	18.23
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,214.01	1.88	2.82	0.42	6.11	7.15	2.63	-	-	-	14.69
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,180.05	2.0	1.88	0.27	3.93	3.52	2.53	14.5	13.78	12.45	14.28
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,660.16	1.95	-0.92	-1.45	2.57	7.68	1.53	18.38	18.72	-	16.56
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,828.82	1.76	2.39	-0.78	2.89	2.29	1.14	12.81	16.93	13.33	12.74
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	365.34	2.59	1.75	-0.32	2.98	0.55	1.12	12.48	15.85	11.37	12.72
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,866.26	2.04	0.84	0.86	3.97	5.22	0.98	14.29	17.92	-	15.75
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,915.05	1.92	1.39	-0.38	3.93	3.72	0.69	16.94	-	-	16.28
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,117.15	1.99	-0.23	0.13	3.81	2.85	0.66	15.35	14.57	13.26	14.35
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	159.24	1.06	-	1.48	7.08	-	-	-	-	-	3.15
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,731.67	2.05	-1.08	-1.03	2.24	5.59	-	-	-	-	-1.61
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	219.65	1.08	10.61	1.36	8.48	8.13	-	-	-	-	6.94
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	49.32	1.09	-	0.21	4.46	1.89	-	-	-	-	17.22
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	329.46	0.6	-	0.51	1.61	2.29	-	-	-	-	2.36
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	1.07	-	-0.19	-	-	-	-	-	-	0.65
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	177.31	0.39	-2.42	0.77	5.45	8.65	-0.41	19.99	-	-	11.51
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	177.31	0.49	-2.38	0.91	5.64	9.11	-0.47	18.43	-	-	12.7
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,014.3	1.05	-1.92	2.29	6.16	4.73	-1.23	21.61	-	-	20.88
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	207.81	1.11	-2.6	1.75	5.22	7.1	-1.73	-	-	-	-7.57
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	539.39	2.37	-2.14	-1.41	2.52	2.87	-2.27	14.39	-	-	13.68
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,697.72	1.9	-1.85	0.68	2.2	2.02	-3.65	10.89	15.51	11.74	15.63
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,136.17	2.08	-5.94	-1.36	1.01	-0.98	-8.06	17.58	24.69	14.76	14.44
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,794.37	1.68	-10.78	1.44	4.3	2.7	-9.73	13.12	18.52	-	17.15
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,792.27	1.67	-10.62	-4.62	-4.79	-3.25	-11.51	15.86	24.92	-	20.63
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	54.34	1.11	-14.81	-4.51	2.5	-4.57	-12.63	-	-	-	-5.6