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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	86.57	0.0	33.1	4.11	6.66	20.53	40.76	-	-	-	34.8
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	32.76	0.71	31.91	3.72	6.18	19.12	39.29	-	-	-	32.74
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	29.54	0.0	34.03	4.26	19.86	25.05	36.78	-	-	-	34.48
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	16.95	0.62	34.84	4.02	19.45	25.15	35.92	-	-	-	34.73
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	87	0.46	5.85	0.09	0.9	4.52	8.17	7.43	-	-	6.79
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	16.16	0.45	5.6	-0.47	-0.16	4.15	8.08	-	-	-	8.08
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	4,123.45	0.4	5.31	0.47	1.68	4.1	7.89	7.5	6.11	6.01	6.76
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	8.1	1.11	8.56	-3.82	-2.91	11.24	7.84	-	-	-	12.38
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	11.91	0.72	4.96	-0.34	0.35	4.16	7.71	7.12	-	-	6.22
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.31	0.44	5.31	0.43	1.33	4.02	7.68	-	-	-	7.34
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	420.98	0.86	4.97	-0.32	0.03	4.01	7.61	7.25	-	-	6.02
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	328.46	0.57	5.09	0.33	1.45	3.91	7.6	7.04	5.81	6.2	7.14
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	350.65	1.18	4.92	-0.14	0.42	3.84	7.28	6.81	5.46	6.0	7.05
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	93.2	0.35	4.8	0.42	1.35	3.6	7.12	-	-	-	7.21
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	461.09	1.14	4.62	0.45	1.53	3.52	7.05	6.64	5.3	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,492.73	0.31	4.49	0.51	1.53	3.33	6.96	6.95	5.56	6.19	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,729.11	1.08	4.41	0.51	1.5	3.31	6.82	6.93	5.62	-	5.71
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	454.42	0.18	3.9	0.49	1.37	2.84	6.14	6.35	5.14	-	5.0
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	289.49	1.91	7.17	-3.66	-2.3	12.4	6.09	17.29	18.24	-	15.72
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	26.78	1.13	3.75	0.05	0.78	5.1	5.04	9.73	9.72	7.41	6.2
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	16.11	1.11	-2.36	-4.35	4.78	16.39	5.04	-	-	-	18.55
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	151.41	1.37	2.43	-2.65	-3.34	2.3	4.61	6.33	4.96	6.3	8.13
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	401.36	1.83	4.95	-0.31	1.58	12.34	3.63	14.24	16.16	-	17.79
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.18	0.0	5.64	-3.82	-4.74	8.09	2.07	10.31	14.62	-	9.88
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.75	2.17	1.51	-0.9	-0.41	5.87	1.97	8.04	7.47	7.72	8.61
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	32.55	1.11	-2.03	-0.95	0.54	13.84	1.4	-	-	-	1.62
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	338.83	1.9	5.78	-0.95	0.19	13.15	0.68	15.16	16.69	-	13.32
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	30.78	1.12	1.35	-6.38	-0.95	32.17	-	-	-	-	11.45
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	0	1.05	-	-2.63	-	-	-	-	-	-	-4.2
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	27.3	0.6	-	-	0.6	-	-	-	-	-	0.67
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.71	1.09	-	0.02	-2.33	-	-	-	-	-	12.37
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	22.01	1.11	-7.98	-2.43	1.19	17.91	-	-	-	-	-14.13
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	173.8	2.02	-3.67	0.89	2.82	14.05	-	-	-	-	-4.19
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	20.29	1.08	1.17	0.04	-1.09	12.29	-	-	-	-	-2.18
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	133.9	2.1	-4.32	-1.69	4.0	14.41	-0.21	23.62	18.24	-	12.14
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	1,003.1	1.69	1.46	-1.0	-0.4	6.8	-0.47	10.55	12.1	-	11.21
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	248.23	1.98	-3.16	1.65	5.25	15.88	-1.5	17.75	20.1	-	16.74
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	71.27	0.0	4.36	-0.87	-0.65	11.28	-1.75	13.33	17.25	-	14.35
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	215.03	2.0	-2.3	-1.5	-0.73	11.69	-2.09	13.89	14.46	11.93	14.2
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	129.36	0.51	4.0	-0.91	-0.77	11.0	-2.31	12.72	16.57	12.29	14.76
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	39.56	0.57	2.73	-1.24	-1.33	9.61	-2.32	11.86	15.45	12.1	14.94
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	409.09	1.92	0.12	-0.94	-0.29	9.7	-3.53	11.37	15.04	9.73	13.62
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	118.4	2.12	5.26	-3.46	0.01	17.7	-3.85	16.78	20.88	-	16.53
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.18	1.11	9.36	5.62	7.03	22.02	-4.23	-	-	-	8.21
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	208.45	2.0	-4.25	-1.76	-1.3	13.07	-4.68	14.79	15.4	12.97	14.29
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	469.54	1.82	-2.66	-1.97	-1.31	11.93	-5.05	14.76	18.49	13.73	14.31
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	263.13	2.01	1.25	-0.7	-1.33	10.3	-5.26	14.19	17.94	11.6	15.29
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	498.42	1.85	-1.23	-1.9	1.87	16.74	-5.52	19.71	23.2	15.15	14.62
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	877.29	1.74	-0.9	-3.17	-1.0	11.86	-5.54	14.28	18.48	13.13	12.73
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	12.12	1.11	0.86	-1.23	0.84	15.57	-5.58	-	-	-	6.84
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	182.47	2.04	-3.51	0.48	0.68	10.65	-5.82	15.53	18.99	-	15.59
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	1,157.6	1.66	-6.15	-2.64	1.58	17.1	-6.36	21.3	28.63	-	22.34
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	17.4	0.0	-8.31	-0.19	2.08	10.12	-6.43	18.92	-	-	10.36
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	97.2	2.18	-0.14	-2.42	-1.1	15.07	-6.45	16.2	-	-	13.73
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	16.87	0.48	-8.31	0.34	2.49	10.17	-6.61	16.92	-	-	11.6
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	36.48	2.58	-1.45	-2.37	-2.6	10.92	-7.32	13.59	17.71	10.95	12.71
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	289.82	1.91	-2.9	-1.84	-0.67	11.19	-7.97	19.1	-	-	16.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.99	1.1	-1.07	-2.72	-2.24	15.55	-8.58	-	-	-	1.59
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	312.37	1.86	-3.58	-1.15	0.49	15.14	-8.78	-	-	-	13.35
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	54.62	2.35	-4.67	-3.06	0.22	15.17	-9.7	-	-	-	13.9
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	95.75	1.04	-8.17	-2.52	-1.95	16.41	-10.42	-	-	-	20.09
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	860.79	0.0	-4.94	-3.24	-1.76	10.6	-10.54	18.12	20.04	14.7	18.01
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,150.1	1.68	-15.03	-0.19	-2.2	1.08	-12.36	14.17	21.41	-	17.04
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	357.17	1.9	-4.13	-	-0.35	10.5	-12.41	11.21	17.14	11.05	15.68
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	222.39	2.07	-7.08	-3.25	-2.18	16.14	-14.99	18.27	27.05	14.65	14.56
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	9.08	1.11	-18.0	-4.77	-8.15	8.41	-17.19	-	-	-	-9.25