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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	118.94	0.4	105.41	21.7	44.89	69.51	92.44	-	-	-	61.25
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	41.44	0.63	98.71	20.16	39.14	62.11	88.05	-	-	-	58.46
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	207.45	0.4	66.97	6.86	17.77	33.21	66.11	-	-	-	45.38
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	60.72	0.72	63.5	6.37	16.09	30.66	62.78	-	-	-	42.68
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	9.81	1.11	19.59	2.11	0.46	15.28	14.77	-	-	-	12.83
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	312.52	1.89	16.63	0.87	7.34	2.37	11.39	15.78	15.93	-	16.23
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.2	0.13	15.9	2.37	8.43	2.22	10.95	9.54	11.58	-	11.05
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	8.55	1.11	16.64	1.05	5.85	2.22	10.81	-	-	-	15.15
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	447.88	1.73	12.28	1.43	5.57	7.13	10.28	14.49	15.39	-	18.24
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	39.02	1.11	13.35	-1.0	6.16	-3.56	9.53	-	-	-	21.96
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	16.29	0.46	8.24	0.6	1.94	2.2	8.39	-	-	-	8.19
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	78.1	0.47	7.79	0.48	1.62	2.38	7.85	7.57	-	-	6.78
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	13.95	0.72	7.35	0.56	2.0	2.54	7.65	7.44	-	-	6.36
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	3,805.29	0.4	7.04	0.5	1.5	2.92	7.46	7.52	6.2	5.96	6.75
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	335.66	0.57	6.88	0.48	1.54	2.78	7.24	7.17	5.8	6.16	7.13
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.44	0.45	6.97	0.55	1.52	2.53	7.23	-	-	-	7.18
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	424.04	0.86	6.89	0.24	1.47	1.85	7.11	7.46	-	-	6.07
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	343.59	1.18	6.6	0.25	1.36	1.88	6.85	7.01	5.26	5.94	7.04
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	89.5	0.35	6.36	0.48	1.37	2.56	6.68	6.97	-	-	7.05
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	549.08	1.15	6.22	0.48	1.4	2.75	6.63	6.69	5.4	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,228.4	0.29	6.14	0.47	1.44	2.87	6.57	6.94	5.71	6.14	6.99
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	2,010.68	1.09	5.95	0.5	1.38	2.77	6.34	7.03	5.72	-	5.7
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	74.22	0.06	10.62	1.42	4.1	3.68	6.24	12.97	15.08	-	14.7
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	430.21	0.18	5.4	0.43	1.32	2.65	5.82	6.32	5.28	-	5.01
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	27.21	1.13	6.24	0.75	1.94	2.68	5.71	9.63	9.03	7.82	6.22
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	148.07	0.52	10.06	1.37	3.95	3.41	5.68	12.37	14.44	13.51	14.85
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	41.42	0.58	9.06	1.76	4.47	3.12	4.5	11.49	13.36	13.37	15.05
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	361.77	1.89	9.08	0.02	0.96	0.52	4.4	15.28	14.59	-	13.26
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	990.61	1.71	5.26	0.48	2.59	2.26	3.46	10.43	11.22	-	11.33
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	278.99	1.99	7.59	0.85	3.72	2.79	3.41	13.86	16.43	12.83	15.37
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	133.85	1.37	3.49	-0.78	-0.27	-1.54	3.39	6.5	4.47	6.24	8.08
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.53	2.17	3.1	-0.03	0.66	-0.06	2.21	8.06	6.68	7.9	8.55
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	12.67	1.11	5.1	-1.61	-0.49	3.06	2.19	-	-	-	8.36
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	415.64	1.92	4.19	0.28	2.62	2.23	1.63	10.47	13.21	10.53	13.64
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	528.29	1.84	3.39	-0.42	2.53	2.89	0.78	20.58	20.94	16.1	14.67
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	101.56	2.16	6.1	-0.63	4.26	2.04	0.48	16.13	-	-	14.35
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	471.7	1.82	3.53	0.86	4.33	2.38	0.19	14.39	16.85	14.47	14.56
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	1.07	-	-2.48	-	-	-	-	-	-	-1.48
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	15.92	1.06	-	-0.61	2.62	-	-	-	-	-	0.87
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	32.95	0.6	-	0.35	1.44	2.22	-	-	-	-	2.39
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.93	1.09	-	1.05	0.93	-0.6	-	-	-	-	16.22
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	21.96	1.08	8.53	0.81	4.21	4.15	-	-	-	-	4.93
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	16.01	1.11	-2.87	-1.82	-3.0	1.88	-0.98	-	-	-	14.73
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	123.21	2.12	5.29	-4.86	-1.89	-1.58	-1.01	14.49	18.09	-	16.03
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.86	1.11	3.22	-1.27	2.5	-0.73	-1.08	-	-	-	4.02
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	132.49	2.1	-4.96	-1.53	-1.71	1.63	-1.56	21.53	15.6	-	11.7
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	218.01	2.0	0.09	-0.33	0.46	-2.14	-1.81	13.74	12.7	12.53	14.1
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	888.16	1.79	1.57	0.25	4.25	1.47	-1.85	18.45	18.63	15.72	18.12
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	321.4	1.88	1.59	0.42	3.78	2.41	-2.2	-	-	-	14.04
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	186.63	2.04	-0.16	1.19	2.06	2.93	-2.81	13.79	16.65	-	15.47
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	882.88	1.76	0.77	-1.16	0.4	-2.7	-2.84	11.7	15.66	13.52	12.67
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	173.17	2.05	-2.28	-0.06	-0.9	1.37	-2.9	-	-	-	-2.78
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	36.53	2.59	0.17	-0.9	0.27	-2.96	-3.05	11.79	14.75	11.39	12.65
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	17.73	0.49	-1.51	4.6	6.39	6.25	-3.35	19.4	-	-	12.86
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	17.73	0.39	-1.22	4.67	6.12	5.75	-3.36	21.22	-	-	11.78
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	291.5	1.92	-0.31	-1.15	0.85	-0.53	-3.8	15.87	-	-	15.7
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	266.02	1.95	-3.67	-2.06	-3.03	1.51	-3.92	17.03	17.28	-	16.17
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	211.72	1.99	-2.22	-0.39	0.07	-3.65	-4.62	14.49	13.33	13.33	14.15
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	369.77	1.9	-2.54	1.19	-0.03	0.16	-6.04	10.58	14.41	11.92	15.58
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	30.98	1.1	-8.13	-2.32	-8.55	-8.76	-7.58	-	-	-	-3.37
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	20.78	1.11	-5.65	-1.19	0.38	-2.5	-8.02	-	-	-	-9.73
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	53.94	2.37	-4.09	-2.0	-0.2	-3.61	-8.07	13.34	-	-	12.84
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	101.43	1.05	-4.63	-0.79	2.12	-3.35	-9.16	20.57	-	-	19.58
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,179.44	1.68	-9.46	6.14	4.97	2.04	-12.64	15.01	17.89	-	17.26
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	213.62	2.08	-8.05	-2.97	-2.98	-6.27	-13.37	16.23	23.18	14.93	14.3
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	1,179.23	1.67	-13.43	-5.92	-9.64	-9.68	-16.79	14.46	23.6	-	19.99
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	5.43	1.11	-17.98	-8.2	-0.41	-16.33	-19.87	-	-	-	-7.69