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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	93.91	0.38	41.75	10.22	9.97	22.29	46.86	-	-	-	38.54
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	34.06	0.71	41.06	10.48	9.86	22.08	45.95	-	-	-	36.88
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	20.62	0.62	46.56	12.95	18.5	27.62	41.88	-	-	-	40.23
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	35.81	0.44	44.24	11.44	17.45	25.44	40.41	-	-	-	39.09
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	16.01	0.45	6.69	0.88	1.08	4.71	8.36	-	-	-	8.32
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	84.17	0.46	6.31	0.48	1.12	4.57	8.12	7.6	-	-	6.8
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	7.99	1.11	12.56	-0.33	1.29	10.07	8.11	-	-	-	14.79
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	4,132.32	0.4	5.65	0.47	1.52	4.05	7.8	7.51	6.12	6.0	6.76
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	13.8	0.72	5.48	0.54	0.9	3.99	7.67	7.24	-	-	6.26
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	310.85	0.57	5.44	0.43	1.36	3.92	7.53	7.08	5.8	6.2	7.14
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	398.46	0.86	5.49	0.46	0.88	3.9	7.43	7.41	-	-	6.07
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.35	0.44	5.53	0.42	1.12	3.87	7.29	-	-	-	7.26
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	346.2	1.18	5.35	0.41	0.85	3.68	7.13	6.94	5.44	6.01	7.05
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	494.38	1.14	4.92	0.43	1.4	3.49	6.95	6.66	5.32	-	5.58
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	89.89	0.35	5.09	0.45	1.23	3.55	6.92	-	-	-	7.17
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,163.67	0.31	4.8	0.47	1.43	3.29	6.87	6.96	5.59	6.18	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,859.46	1.08	4.6	0.37	1.28	3.17	6.58	6.91	5.6	-	5.69
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	15.67	1.11	2.1	0.89	9.59	13.65	6.53	-	-	-	21.56
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	429.07	0.18	4.18	0.45	1.32	2.79	6.06	6.36	5.17	-	5.0
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	404.77	1.83	7.76	2.03	2.94	12.37	5.56	14.59	16.66	-	18.16
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	26.56	1.13	4.79	0.71	1.46	5.1	5.48	9.96	10.04	7.56	6.22
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	125.54	1.37	4.09	0.92	-0.33	2.16	5.39	6.97	5.07	6.36	8.17
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	281.92	1.91	11.02	-0.14	-0.24	12.74	5.23	16.3	20.77	-	16.04
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.76	1.11	19.17	6.9	16.59	27.91	4.82	-	-	-	14.73
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.51	2.17	3.15	0.55	1.01	5.96	2.68	8.33	7.59	7.85	8.7
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	339.41	1.91	10.23	2.01	3.78	14.86	2.62	15.62	17.17	-	13.87
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	115.61	2.13	9.82	1.06	5.72	13.03	2.18	17.05	22.28	-	16.93
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	34.01	1.1	0.76	0.15	5.63	8.12	2.02	-	-	-	4.06
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.11	0.13	9.33	-0.22	-2.09	9.45	1.52	9.2	17.72	-	10.41
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	11.93	1.11	7.7	4.26	8.24	15.21	1.51	-	-	-	11.71
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	130.87	2.1	-1.49	0.46	6.76	10.8	1.26	24.66	17.44	-	12.4
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	982.59	1.71	3.88	0.73	1.89	6.76	1.24	10.97	12.52	-	11.51
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	70.4	0.06	8.21	1.41	2.68	11.45	0.81	14.04	18.37	-	14.84
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	129.65	0.51	7.82	1.37	2.56	11.17	0.25	13.43	17.69	12.73	14.9
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	11.05	1.06	-	1.97	-	-	-	-	-	-	1.06
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	27.3	0.6	-	0.43	1.04	-	-	-	-	-	1.05
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.86	1.09	-	3.16	2.96	-	-	-	-	-	17.7
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	20.38	1.08	6.29	2.18	3.86	11.51	-	-	-	-	2.76
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	172.59	2.04	0.63	2.25	6.23	16.14	-	-	-	-	0.08
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	30.84	1.11	8.44	-2.74	0.44	36.93	-	-	-	-	19.24
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	38.95	0.58	6.33	1.17	1.89	10.11	-0.14	12.43	16.62	12.55	15.08
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	211.5	2.0	1.35	0.91	1.53	12.23	-0.18	14.38	14.88	12.45	14.44
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	261.55	2.01	6.29	2.56	3.76	10.95	-0.52	15.26	19.5	12.26	15.46
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	401.13	1.92	3.27	1.73	2.91	8.86	-1.46	11.81	16.09	10.12	13.71
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	16.93	0.39	-3.94	3.5	3.61	14.61	-1.77	20.97	-	-	11.67
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	94.19	2.19	5.08	2.48	4.09	14.19	-1.97	17.29	-	-	14.88
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	447.28	1.82	1.97	2.01	3.46	11.54	-2.53	15.54	19.78	14.33	14.71
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	494.64	1.85	3.04	2.01	5.03	14.68	-2.58	20.68	24.01	15.73	14.82
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	251.86	1.98	0.67	2.45	9.5	15.89	-2.72	18.59	20.69	-	17.1
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	12.34	0.48	-4.19	3.59	4.25	14.44	-2.92	19.13	-	-	12.84
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	204.77	2.0	-0.48	0.68	0.86	13.46	-3.05	15.19	15.82	13.48	14.54
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.68	1.11	3.94	1.7	3.0	12.93	-3.39	-	-	-	5.21
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	181.32	2.05	0.29	1.42	5.02	13.05	-4.06	16.09	20.19	-	16.2
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	305.85	1.87	1.23	1.95	4.67	15.32	-4.67	-	-	-	15.17
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	850.19	1.76	2.34	0.38	1.3	9.48	-4.91	14.22	19.57	13.63	12.82
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	1,141.63	1.67	-2.51	2.18	4.07	14.08	-5.36	21.29	29.29	-	22.81
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	35.51	2.58	1.5	0.83	0.41	10.46	-5.4	13.71	18.29	11.35	12.79
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	283.72	1.92	0.78	0.79	3.36	10.93	-6.1	19.17	-	-	16.93
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	834.85	0.0	0.03	1.81	2.29	11.31	-6.17	18.84	21.14	15.41	18.24
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	94.94	1.04	-5.02	-0.31	0.1	13.19	-7.85	-	-	-	21.06
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,152.05	1.67	-10.9	4.58	-0.7	8.87	-7.98	16.85	20.35	-	17.5
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	360.16	1.89	-0.98	2.37	3.69	9.52	-9.01	12.07	17.26	11.49	15.77
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	52.38	2.37	-1.59	0.38	1.7	12.96	-9.21	15.14	-	-	14.82
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	21	1.11	-4.23	0.91	2.83	14.42	-9.55	-	-	-	-10.42
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	213.85	2.08	-2.73	2.38	2.76	13.43	-11.21	18.95	28.71	15.36	14.77
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.81	1.11	-12.98	2.21	-7.08	8.65	-14.94	-	-	-	-4.9