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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	513.56	0.36	25.27	7.31	13.82	23.78	34.04	-	-	-	38.03
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	212.32	0.69	25.44	7.97	12.68	23.67	32.56	-	-	-	36.56
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	90	1.0	7.76	5.45	7.99	6.08	20.02	-	-	-	15.54
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	133	1.11	-9.28	3.32	-4.34	-6.09	19.9	-	-	-	16.12
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,546.78	1.94	5.77	5.58	6.44	3.79	17.76	21.22	22.22	-	16.11
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,184	2.15	-9.92	4.19	-4.59	-6.12	15.92	21.4	21.42	-	11.84
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.73	0.14	8.1	7.2	7.51	6.34	14.79	16.13	20.82	-	10.89
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	96.69	0.61	10.35	5.03	-0.12	3.8	14.58	-	-	-	23.82
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	164.4	0.45	9.55	5.22	-0.24	4.21	14.31	-	-	-	23.57
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	2,967.48	1.94	1.27	5.5	1.24	-2.04	11.34	16.04	19.81	-	13.23
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	158	0.41	-14.25	8.42	-9.8	-9.42	10.67	15.18	-	-	9.06
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	180.88	0.46	4.55	1.14	3.56	5.61	10.63	-	-	-	8.73
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	671.26	0.08	1.76	7.2	1.97	-0.35	10.56	15.0	22.27	-	14.64
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	369.82	0.59	1.61	7.54	1.96	-0.19	10.29	14.05	20.37	11.74	15.11
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	999.51	1.39	4.77	1.04	4.13	5.42	10.1	8.2	5.33	6.74	8.32
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,008	2.04	-5.96	5.42	-0.34	-4.66	9.94	15.07	17.33	11.65	14.23
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,144.95	0.51	1.56	7.15	1.81	-0.62	9.91	14.39	21.43	11.82	14.86
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,334.61	1.84	-5.95	6.72	-1.02	-6.31	9.81	16.75	22.76	13.91	14.38
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,208.27	2.02	-10.93	3.54	-2.82	-7.77	9.59	19.58	22.9	-	16.29
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,485.98	0.87	3.76	0.69	2.91	4.66	9.39	7.42	-	-	6.22
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	856	0.47	3.73	0.93	2.66	4.48	9.1	7.78	-	-	6.78
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	157.64	0.49	-14.52	7.91	-9.51	-10.2	8.99	14.23	-	-	10.27
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	259.61	1.14	2.11	2.12	2.09	2.8	8.96	9.94	11.37	7.28	6.21
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	108.33	0.73	3.46	0.78	2.68	4.43	8.72	7.32	-	-	6.34
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,914	2.04	-8.08	6.62	-1.2	-6.66	8.64	16.07	18.73	12.83	14.29
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,732.3	1.2	3.57	0.68	2.77	4.44	8.58	6.9	5.89	6.14	7.09
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	10,995.91	1.71	-17.76	8.93	-14.46	-14.98	8.27	10.36	27.81	-	17.23
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	92	0.45	3.19	0.71	2.36	4.12	8.23	-	-	-	7.4
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	26,536.66	0.42	3.04	0.55	2.24	4.06	7.92	7.28	6.15	6.04	6.75
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,318.44	0.59	2.97	0.59	2.17	3.91	7.77	6.88	5.98	6.27	7.15
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	944	0.36	2.79	0.61	2.0	3.72	7.71	-	-	-	7.29
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	3,548.59	1.84	0.86	4.99	2.43	-	7.69	14.18	18.7	-	18.04
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	172	2.19	-0.21	2.23	1.5	0.25	7.39	8.63	8.42	7.72	8.68
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	19,062.94	0.32	2.56	0.48	1.78	3.58	7.25	6.82	5.41	6.26	7.02
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	12,696.99	1.08	2.56	0.51	1.79	3.41	7.21	6.68	5.43	-	5.7
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	340.3	2.6	-3.62	5.66	-0.06	-4.8	7.18	15.31	21.96	10.96	12.76
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	3,875.12	1.12	2.6	0.47	1.9	3.58	7.12	6.43	5.23	-	5.53
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,451.31	2.04	-1.12	5.56	0.01	-3.04	6.56	15.52	22.34	11.68	15.37
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	1,772.95	0.18	2.19	0.47	1.48	3.15	6.47	6.27	4.99	-	4.98
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,936.07	1.94	-2.16	4.6	-0.11	-3.39	6.42	13.25	18.46	9.79	13.68
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,048.28	2.16	0.45	4.64	2.54	-4.54	5.59	14.34	26.42	-	16.53
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	115	1.11	-4.7	8.86	-1.47	-6.5	5.55	-	-	-	3.12
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,709.45	2.07	-8.64	5.96	-2.32	-8.07	5.39	15.66	23.06	-	15.38
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,076.78	1.72	-0.57	2.93	0.63	-1.3	5.34	11.36	14.6	-	11.43
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,055.45	1.78	-3.9	4.69	0.25	-6.64	5.07	17.32	23.13	13.28	12.75
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	8,003.61	1.8	-7.59	4.06	-1.53	-8.85	4.38	20.24	24.45	14.15	18.14
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,331.09	1.88	-7.67	5.59	-2.03	-8.53	3.93	20.69	27.62	14.93	14.47
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	75	1.05	-4.04	5.59	1.78	-4.74	3.26	-	-	-	-0.91
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	9,194.39	1.71	-15.19	3.48	-5.73	-18.09	3.19	20.24	34.19	-	21.6
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	904.66	2.22	-4.33	6.71	0.67	-6.67	2.42	16.29	-	-	13.63
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	2,734.94	1.94	-6.45	5.17	-1.14	-8.15	2.06	20.61	-	-	16.39
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	2,862.1	1.91	-9.23	6.99	-2.12	-10.68	1.34	-	-	-	12.25
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	754.51	1.03	-12.22	7.66	-2.36	-11.55	0.1	-	-	-	20.62
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	1,621	2.05	-11.8	5.95	-7.03	-	-	-	-	-	-12.28
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	148	1.08	-9.92	10.36	1.24	-4.23	-	-	-	-	-0.94
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	0	1.1	-1.57	10.4	-0.36	-	-	-	-	-	-4.84
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	186	1.1	-13.16	7.84	-2.72	-12.44	-	-	-	-	-18.96
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	0	1.09	-	7.28	-	-	-	-	-	-	7.31
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	280	1.06	-6.99	-1.63	-0.65	2.59	-	-	-	-	-3.4
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,214.48	1.93	-7.83	4.71	-4.44	-11.02	-0.15	11.33	20.56	11.29	15.7
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72	1.05	-1.35	12.24	-3.88	-5.52	-0.49	-	-	-	0.19
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	507.9	2.39	-10.93	5.11	-3.41	-11.18	-2.17	-	-	-	12.71
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,037.25	2.11	-13.06	3.65	-3.05	-16.44	-8.91	20.71	30.52	14.12	14.42
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	49	1.05	-22.1	5.48	-10.51	-15.39	-13.57	-	-	-	-16.15