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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	28.75	-0.41	3.48	15.15	37.06	-	-	-	32.5
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	327.64	0.71	28.0	-0.3	3.14	14.08	35.33	-	-	-	30.69
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	295.35	0.0	29.67	-0.67	17.5	16.34	32.12	-	-	-	32.2
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	169.5	0.62	30.45	-0.53	15.53	16.17	31.94	-	-	-	32.41
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	81.02	1.11	11.76	-2.29	0.8	13.8	12.6	-	-	-	15.09
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,894.89	1.91	10.16	-3.38	1.39	14.81	9.79	18.76	20.17	-	16.08
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	161.05	1.11	0.93	0.19	8.17	17.13	9.76	-	-	-	21.89
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	161.57	0.45	5.78	-0.36	0.24	4.62	8.39	-	-	-	8.22
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	870	0.46	5.82	0.09	1.12	4.61	8.36	7.38	-	-	6.82
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	41,234.54	0.4	5.21	0.45	1.72	4.14	7.9	7.5	6.1	6.01	6.76
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	119.06	0.72	4.98	-0.16	0.56	4.1	7.9	7.2	-	-	6.26
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,209.76	0.86	5.07	-0.25	0.28	4.1	7.84	7.3	-	-	6.08
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,284.63	0.57	5.03	0.35	1.52	3.98	7.67	7.05	5.79	6.21	7.15
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.1	0.44	5.21	0.4	1.44	4.08	7.63	-	-	-	7.35
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,506.52	1.18	4.99	-0.07	0.63	4.01	7.49	6.84	5.41	6.02	7.06
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	932	0.35	4.69	0.4	1.4	3.69	7.14	-	-	-	7.22
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,610.86	1.14	4.52	0.45	1.54	3.54	7.06	6.64	5.28	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	24,927.26	0.31	4.36	0.46	1.5	3.32	6.97	6.95	5.54	6.2	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	17,291.12	1.08	4.31	0.49	1.54	3.26	6.76	6.92	5.6	-	5.71
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	325.45	1.11	1.53	-0.12	2.77	12.25	6.19	-	-	-	5.11
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,544.2	0.18	3.76	0.45	1.33	2.83	6.14	6.35	5.13	-	5.0
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	267.8	1.13	4.34	0.16	1.32	5.08	5.99	9.62	10.02	7.4	6.22
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,013.58	1.83	6.19	-0.47	2.78	11.09	5.37	14.49	16.66	-	18.12
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,514.11	1.37	3.1	-2.7	-2.49	2.65	5.33	6.54	4.94	6.38	8.16
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.75	0.0	8.2	-3.89	-1.8	9.58	4.89	11.34	17.57	-	10.35
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,339	2.1	-1.6	2.3	5.9	13.5	3.55	24.78	18.95	-	12.49
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	177.52	2.17	2.4	-0.92	0.8	5.59	2.9	8.37	7.7	7.73	8.69
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,388.29	1.9	7.39	-1.39	2.31	11.8	2.61	15.75	17.42	-	13.61
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,030.96	1.69	3.04	-0.64	1.61	6.5	1.61	11.12	12.59	-	11.51
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	712.69	0.0	6.25	-0.53	1.8	9.96	1.4	13.63	18.24	-	14.71
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	395.64	0.57	4.66	-0.96	1.05	8.53	0.84	12.04	16.49	11.9	15.05
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,293.6	0.51	5.89	-0.57	1.68	9.66	0.83	13.01	17.54	12.08	14.87
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,150.33	2.0	0.06	-1.56	2.47	10.34	0.32	14.86	15.36	11.95	14.42
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	0	1.05	-	-1.99	-	-	-	-	-	-	-1.0
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	273	0.6	-	0.04	-	-	-	-	-	-	0.69
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	47.15	1.09	-	-1.69	-0.06	-	-	-	-	-	13.85
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	202.91	1.08	3.47	0.4	1.5	9.79	-	-	-	-	0.04
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,738.02	2.02	-1.88	0.55	5.44	10.86	-	-	-	-	-2.41
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	307.82	1.12	9.67	-4.98	9.7	29.49	-	-	-	-	20.6
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	220.11	1.11	-4.92	-1.0	5.12	14.49	-	-	-	-	-11.27
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,482.35	1.98	-1.94	1.51	6.79	12.72	-0.51	19.03	20.57	-	16.93
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	81.81	1.11	10.91	6.36	8.42	17.92	-1.16	-	-	-	9.5
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,695.39	1.82	-0.34	-1.13	1.37	10.19	-1.69	15.72	19.72	13.52	14.58
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,090.95	1.92	1.24	-0.76	1.36	7.77	-1.73	11.64	15.73	9.55	13.67
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,084.51	2.0	-1.56	-1.92	2.38	11.21	-2.04	15.89	16.46	12.87	14.54
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,184.01	2.12	7.79	-2.74	2.4	14.87	-2.1	18.35	21.59	-	16.85
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	174	0.0	-6.17	-0.4	5.1	4.9	-2.2	18.42	-	-	11.18
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	168.73	0.48	-6.15	0.21	5.4	5.34	-2.4	16.63	-	-	12.45
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	121.21	1.11	3.12	0.05	3.54	13.49	-2.52	-	-	-	8.77
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,772.86	1.74	1.67	-2.54	2.35	11.01	-2.66	15.56	19.64	12.95	12.83
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,824.73	2.04	-1.51	1.05	3.1	8.91	-2.93	16.21	20.14	-	16.06
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,984.23	1.85	1.09	-1.36	4.87	14.83	-2.99	21.16	24.27	14.94	14.77
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,631.28	2.01	2.87	-1.21	0.7	8.46	-3.16	14.59	18.86	11.34	15.36
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	972.02	2.18	2.15	-2.28	1.62	13.19	-4.17	17.12	-	-	14.4
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,576.02	1.66	-4.59	-3.85	3.87	12.97	-4.77	22.97	29.76	-	22.71
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	79.87	1.1	2.16	-1.75	1.72	13.52	-4.98	-	-	-	4.14
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,123.68	1.86	-0.84	-0.66	3.91	13.75	-5.13	-	-	-	14.72
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	364.8	2.58	0.49	-2.54	-0.04	9.45	-5.17	14.31	18.57	11.0	12.79
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,898.17	1.91	-0.36	-1.64	2.57	10.75	-5.45	20.47	-	-	16.95
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	957.47	1.04	-4.74	-1.26	2.47	13.83	-6.85	-	-	-	21.82
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,607.93	0.0	-2.69	-3.57	1.02	9.46	-7.47	19.35	20.95	14.65	18.16
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	546.24	2.35	-2.8	-4.26	3.41	11.91	-7.91	-	-	-	14.75
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,501.01	1.68	-13.88	-1.97	0.08	-5.52	-9.25	12.87	21.61	-	17.23
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,571.7	1.9	-2.84	-0.22	1.47	6.56	-10.65	11.13	17.43	10.77	15.74
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,223.9	2.07	-5.06	-4.26	0.84	13.66	-13.56	19.98	27.49	14.5	14.7
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	90.82	1.11	-14.32	-8.75	-2.96	7.0	-14.08	-	-	-	-6.29