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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	295.35	0.0	40.19	9.97	21.54	27.62	48.98	-	-	-	37.82
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	169.5	0.62	41.13	9.79	20.78	28.21	48.6	-	-	-	38.17
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	865.67	0.0	37.84	4.91	8.01	22.71	47.03	-	-	-	37.31
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	327.64	0.71	36.44	5.76	8.0	21.21	45.51	-	-	-	35.16
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	161.57	0.45	5.93	-0.41	0.14	4.45	8.25	-	-	-	8.16
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	870	0.46	5.89	-0.05	0.96	4.49	8.1	7.32	-	-	6.76
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	81.02	1.11	9.75	-2.25	-1.14	12.47	7.87	-	-	-	13.13
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	41,234.54	0.4	5.39	0.43	1.58	4.12	7.85	7.49	6.1	6.01	6.76
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	119.06	0.72	5.18	-0.15	0.58	4.37	7.84	7.14	-	-	6.25
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,209.76	0.86	5.18	-0.3	0.23	4.21	7.7	7.29	-	-	6.05
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,284.63	0.57	5.18	0.31	1.4	3.97	7.58	7.04	5.77	6.2	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.1	0.44	5.3	0.31	1.2	3.94	7.52	-	-	-	7.29
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,506.52	1.18	5.05	-0.18	0.5	3.92	7.32	6.82	5.3	6.01	7.05
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	932	0.35	4.86	0.39	1.31	3.61	7.09	-	-	-	7.19
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,610.86	1.14	4.7	0.42	1.46	3.54	7.02	6.63	5.3	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	24,927.26	0.31	4.56	0.47	1.46	3.32	6.92	6.95	5.56	6.19	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	17,291.12	1.08	4.53	0.49	1.54	3.37	6.74	6.93	5.63	-	5.71
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,544.2	0.18	3.96	0.45	1.32	2.83	6.11	6.35	5.15	-	5.0
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,894.89	1.91	8.1	-1.5	-1.47	14.08	5.6	16.63	19.55	-	15.79
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,514.11	1.37	3.52	-1.82	-2.17	3.45	5.58	6.68	4.77	6.39	8.16
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	267.8	1.13	4.13	0.38	1.17	5.48	5.15	9.71	9.84	7.54	6.21
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	161.05	1.11	-0.26	-0.59	6.72	17.01	4.65	-	-	-	20.19
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,013.58	1.83	6.19	1.18	2.61	13.67	4.65	14.34	16.57	-	17.99
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.75	0.0	6.55	-2.29	-3.44	9.57	2.59	9.61	16.27	-	10.01
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	177.52	2.17	2.38	-0.34	-0.05	6.74	2.55	8.17	7.63	7.9	8.67
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	325.45	1.11	0.12	1.12	1.95	15.07	2.54	-	-	-	3.62
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,388.29	1.9	7.31	0.87	1.74	15.29	0.73	15.07	17.48	-	13.52
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,482.35	1.98	-0.22	3.56	7.09	18.5	0.38	18.29	20.9	-	17.07
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,030.96	1.69	2.4	-0.13	0.61	7.63	0.06	10.62	12.59	-	11.34
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	0	1.05	-	-0.8	-	-	-	-	-	-	-2.32
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	273	0.6	-	0.01	0.73	-	-	-	-	-	0.84
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	47.15	1.09	-	1.61	0.73	-	-	-	-	-	15.28
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	81.81	1.11	13.86	9.24	11.83	28.49	-	-	-	-	11.39
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	220.11	1.11	-6.35	-0.22	0.39	18.29	-	-	-	-	-12.6
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	202.91	1.08	3.2	0.75	1.04	14.37	-	-	-	-	-0.23
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,738.02	2.02	-1.98	1.6	3.98	15.79	-	-	-	-	-2.52
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	307.82	1.12	4.68	-4.2	-4.29	39.29	-	-	-	-	15.11
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	712.69	0.0	5.69	0.21	0.99	12.91	-0.7	13.3	18.19	-	14.53
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,339	2.1	-3.07	0.71	4.95	14.96	-0.84	24.01	19.33	-	12.27
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,150.33	2.0	-0.44	-0.03	-0.38	13.76	-0.94	14.06	15.22	12.48	14.34
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,293.6	0.51	5.32	0.17	0.88	12.63	-1.25	12.69	17.5	12.93	14.81
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	395.64	0.57	3.9	-0.27	0.02	11.19	-1.46	11.74	16.37	12.74	14.99
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,184.01	2.12	7.3	-1.34	2.44	17.88	-1.95	17.25	22.29	-	16.73
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,090.95	1.92	1.06	-0.31	0.54	10.56	-3.05	11.33	15.77	10.17	13.65
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	121.21	1.11	3.62	1.86	3.62	18.29	-3.29	-	-	-	8.92
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,084.51	2.0	-2.29	-0.16	-0.99	15.21	-3.37	14.93	16.29	13.68	14.44
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,631.28	2.01	2.53	0.31	0.36	11.64	-4.24	14.16	19.01	12.26	15.33
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,695.39	1.82	-1.38	-0.75	-0.54	13.11	-4.45	14.61	19.57	14.36	14.42
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	174	0.0	-7.24	1.46	1.99	12.11	-4.6	18.79	-	-	10.68
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	168.73	0.48	-7.47	1.89	2.6	11.9	-4.96	17.02	-	-	11.84
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,824.73	2.04	-2.44	0.84	2.8	11.66	-5.17	15.47	19.95	-	15.77
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,984.23	1.85	0.12	0.17	2.01	18.13	-5.72	19.55	24.3	15.67	14.69
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	972.02	2.18	1.42	-0.45	0.17	15.94	-5.88	16.31	-	-	14.08
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,772.86	1.74	0.05	-1.56	-0.7	12.0	-5.95	14.14	19.54	13.74	12.76
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,576.02	1.66	-4.64	-0.78	1.99	18.37	-6.31	21.46	29.82	-	22.56
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	364.8	2.58	-0.17	-0.99	-1.26	12.61	-6.72	13.56	18.62	11.33	12.75
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,898.17	1.91	-1.13	0.09	1.42	13.1	-7.39	19.07	-	-	16.56
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	79.87	1.1	0.13	-1.57	-1.77	16.16	-7.92	-	-	-	2.49
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,123.68	1.86	-2.3	0.19	1.02	15.79	-8.49	-	-	-	13.84
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,607.93	0.0	-3.2	-0.35	-0.07	12.66	-9.25	18.21	21.23	15.41	18.09
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	957.47	1.04	-6.99	-1.59	-3.02	17.45	-9.59	-	-	-	20.5
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	546.24	2.35	-3.08	-0.41	0.84	15.65	-9.77	-	-	-	14.45
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,501.01	1.68	-14.15	1.06	-1.54	2.05	-10.94	14.42	21.84	-	17.13
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,571.7	1.9	-2.66	1.4	1.52	11.78	-11.61	11.3	17.78	11.49	15.73
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,223.9	2.07	-5.57	-1.04	-1.57	16.68	-14.22	18.13	28.08	15.31	14.64
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	90.82	1.11	-16.8	-3.14	-9.73	8.53	-17.38	-	-	-	-8.16