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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	206.23	0.62	77.35	24.37	43.06	69.56	69.11	-	-	-	55.19
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	358.15	0.44	67.76	18.82	36.44	62.58	60.8	-	-	-	50.31
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	939.1	0.38	57.83	12.6	25.23	37.95	59.2	-	-	-	46.0
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	340.59	0.71	56.74	12.64	24.8	37.26	58.13	-	-	-	44.21
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	79.9	1.11	13.03	2.65	-1.3	9.84	12.99	-	-	-	14.55
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,819.24	1.91	11.98	3.06	-2.3	11.22	9.88	18.25	19.73	-	16.05
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	160.07	0.45	7.22	1.05	1.26	3.92	8.71	-	-	-	8.35
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.13	0.13	11.05	4.02	-2.71	9.77	8.45	10.98	16.87	-	10.6
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	841.66	0.46	6.75	0.76	1.24	4.04	8.27	7.89	-	-	6.83
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	137.96	0.72	6.18	0.93	1.17	3.48	7.91	7.34	-	-	6.35
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,047.75	1.83	8.97	2.53	2.61	14.83	7.88	15.24	16.84	-	18.21
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,984.63	0.86	6.17	0.85	1.11	3.16	7.73	7.65	-	-	6.16
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	41,323.21	0.4	6.01	0.57	1.44	3.53	7.71	7.54	6.14	5.99	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,108.48	0.57	5.87	0.64	1.38	3.49	7.49	7.17	5.82	6.18	7.14
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,461.98	1.18	5.9	0.73	0.99	3.06	7.38	7.16	5.44	5.97	7.06
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.52	0.44	5.95	0.6	1.26	3.53	7.35	-	-	-	7.27
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,943.8	1.14	5.28	0.54	1.39	3.12	6.89	6.7	5.35	-	5.59
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	898.93	0.35	5.41	0.51	1.29	3.24	6.86	7.28	-	-	7.14
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	21,636.7	0.31	5.13	0.48	1.41	3.02	6.79	6.97	5.61	6.17	7.0
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	18,594.64	1.08	4.99	0.48	1.39	2.96	6.64	6.96	5.65	-	5.7
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,255.36	1.37	5.18	1.14	0.18	1.6	6.35	7.17	5.29	6.34	8.2
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	265.62	1.13	4.73	0.5	0.48	5.12	6.02	10.03	9.83	7.53	6.21
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,290.7	0.18	4.47	0.43	1.33	2.72	6.0	6.35	5.19	-	5.0
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,394.14	1.91	8.21	0.57	-1.51	12.66	3.24	15.64	16.55	-	13.47
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	156.69	1.11	-1.39	-1.17	-0.4	11.54	3.18	-	-	-	17.83
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.12	2.17	2.88	0.42	-0.38	5.29	2.95	8.46	7.43	7.7	8.64
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	704.04	0.06	7.02	1.1	-1.55	12.05	1.31	14.25	17.45	-	14.53
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	340.1	1.1	-4.32	-4.83	-5.23	0.96	1.3	-	-	-	-0.51
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,825.89	1.71	3.13	0.69	-0.99	6.66	1.12	10.96	12.34	-	11.29
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,296.49	0.51	6.57	1.04	-1.69	11.76	0.75	13.63	16.78	12.41	14.81
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	87.57	1.11	16.02	-2.57	11.34	32.01	0.73	-	-	-	12.06
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,156.08	2.13	8.39	0.97	-2.21	12.08	0.73	17.51	22.01	-	16.68
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	389.45	0.58	5.2	1.17	-2.21	10.78	0.71	12.64	15.6	12.18	14.98
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	308.37	1.11	6.68	-0.33	-5.28	29.71	-	-	-	-	17.31
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,725.94	2.04	-2.59	-0.45	-0.44	15.17	-	-	-	-	-3.11
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	0.0	-	-	-	-	-	-	-	-	-0.77
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	203.76	1.08	4.12	0.16	-2.11	15.74	-	-	-	-	0.66
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	110.46	1.06	-	0.91	-2.1	-	-	-	-	-	-1.0
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	273	0.6	-	0.71	1.22	-	-	-	-	-	1.59
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48.58	1.09	-	0.05	-2.58	14.82	-	-	-	-	14.82
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,615.53	2.01	5.04	1.69	-0.47	11.45	-0.11	15.55	18.83	12.03	15.37
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,115	2.0	-0.32	0.12	-2.21	11.22	-0.2	14.18	14.36	12.07	14.25
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,011.28	1.92	2.0	0.78	-0.94	8.58	-1.4	11.76	15.4	9.87	13.64
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	119.34	1.11	4.61	-0.79	0.65	18.74	-1.65	-	-	-	9.04
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	941.92	2.19	3.83	2.25	-1.31	15.05	-1.68	17.52	-	-	14.37
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,472.79	1.82	0.65	1.79	-1.31	13.08	-2.07	15.68	19.31	13.94	14.5
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,946.35	1.85	0.91	0.43	-1.55	14.61	-2.27	20.28	23.74	15.17	14.66
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,308.68	2.1	-4.47	-1.01	-0.31	9.26	-2.45	21.59	16.66	-	11.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	76.81	1.11	2.06	1.37	-3.98	12.05	-3.07	-	-	-	3.69
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.65	2.0	-2.46	-0.12	-3.4	12.48	-3.12	14.99	15.2	13.03	14.32
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	169.25	0.39	-5.75	2.21	-0.84	16.95	-3.2	19.37	-	-	10.89
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,518.62	1.98	-2.65	-1.99	3.05	13.32	-3.74	16.73	20.14	-	16.6
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	123.38	0.48	-5.93	2.15	-0.17	16.43	-3.94	17.5	-	-	12.04
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,348.46	0.0	-0.36	2.67	-1.55	11.17	-4.11	19.91	20.54	15.26	18.17
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	355.07	2.58	-0.48	0.09	-4.34	8.65	-4.42	13.45	17.36	10.96	12.7
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,058.52	1.87	-0.87	1.5	-1.11	15.49	-4.69	-	-	-	13.95
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,813.2	2.05	-2.22	0.37	-0.85	12.29	-4.81	15.89	19.47	-	15.54
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,501.91	1.76	-0.07	-0.03	-4.01	8.4	-5.18	13.51	18.84	13.17	12.71
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,837.23	1.92	-1.53	-0.29	-2.95	10.01	-6.81	18.74	-	-	16.05
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	949.4	1.04	-6.28	0.57	-3.53	14.0	-8.69	-	-	-	20.1
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,416.34	1.67	-6.04	-1.56	-2.96	13.08	-8.81	19.42	29.31	-	21.97
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	523.8	2.37	-3.72	0.02	-3.78	12.59	-9.05	14.85	-	-	13.74
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,601.62	1.89	-3.59	-0.46	-2.22	9.19	-10.39	10.83	16.35	11.13	15.64
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,520.45	1.67	-14.24	1.42	-5.29	11.41	-11.55	14.44	17.51	-	16.94
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	210	1.11	-6.3	-0.06	-2.65	15.01	-12.52	-	-	-	-11.75
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,138.52	2.08	-5.34	-0.01	-4.06	12.19	-12.57	18.79	28.8	14.83	14.58
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	78.13	1.11	-17.29	0.12	-10.72	9.86	-15.67	-	-	-	-8.03