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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	41.97	9.41	10.12	23.32	47.27	-	-	-	38.82
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	34.06	0.71	41.19	9.38	10.18	23.45	46.09	-	-	-	37.1
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	20.62	0.62	44.07	9.46	16.34	25.18	41.08	-	-	-	38.93
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	35.81	0.44	42.29	8.71	14.1	24.06	39.93	-	-	-	38.11
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	7.99	1.11	12.72	0.79	0.84	13.1	10.11	-	-	-	14.97
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	16.01	0.45	6.53	0.6	0.87	4.7	8.33	-	-	-	8.27
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	87	0.46	6.21	0.34	1.06	4.54	8.11	7.53	-	-	6.78
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	4,132.32	0.4	5.6	0.51	1.52	4.07	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	5.44	0.27	0.87	4.16	7.74	7.21	-	-	6.26
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	398.46	0.86	5.49	0.26	0.76	4.1	7.55	7.41	-	-	6.08
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	310.85	0.57	5.39	0.43	1.35	3.94	7.53	7.07	5.8	6.2	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.35	0.44	5.49	0.38	1.11	3.9	7.32	-	-	-	7.26
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	346.2	1.18	5.3	0.26	0.77	3.78	7.19	6.93	5.44	6.02	7.05
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	494.38	1.14	4.88	0.48	1.4	3.5	6.96	6.65	5.32	-	5.58
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	93.2	0.35	5.06	0.45	1.23	3.56	6.94	-	-	-	7.17
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,163.67	0.31	4.77	0.47	1.43	3.29	6.89	6.96	5.58	6.18	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,859.46	1.08	4.56	0.32	1.25	3.23	6.53	6.92	5.61	-	5.69
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	289.49	1.91	10.82	1.33	-0.68	15.67	6.08	16.37	20.48	-	16.03
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	429.07	0.18	4.15	0.45	1.32	2.8	6.07	6.35	5.17	-	5.0
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	125.54	1.37	4.09	-0.04	-0.73	2.61	5.53	6.96	5.05	6.41	8.18
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	26.56	1.13	4.65	0.65	1.29	5.47	5.42	9.93	9.93	7.6	6.22
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	404.77	1.83	7.62	2.43	2.43	13.76	5.3	14.56	16.68	-	18.15
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.76	1.11	19.51	13.12	17.96	31.84	5.15	-	-	-	15.03
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	15.67	1.11	0.82	0.42	5.93	16.27	3.72	-	-	-	20.55
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.18	0.13	9.55	1.41	-1.79	12.31	3.28	9.29	17.5	-	10.45
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.51	2.17	3.21	0.95	0.51	7.06	2.7	8.37	7.63	7.92	8.71
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	339.41	1.91	10.08	4.4	2.95	17.26	2.11	15.61	17.21	-	13.86
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	34.01	1.1	1.19	1.37	4.64	13.47	1.39	-	-	-	4.48
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	982.59	1.71	3.64	1.45	1.17	7.86	0.86	10.92	12.6	-	11.48
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	70.4	0.06	8.23	2.86	2.44	13.44	0.82	14.23	18.36	-	14.86
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	11.93	1.11	7.78	7.13	7.49	18.69	0.44	-	-	-	11.81
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	115.61	2.13	9.5	2.91	3.8	15.71	0.33	16.94	22.21	-	16.91
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	129.65	0.51	7.83	2.82	2.32	13.15	0.25	13.62	17.68	12.84	14.91
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	38.95	0.58	6.42	2.57	1.7	12.1	0.07	12.64	16.57	12.67	15.08
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	11.05	1.06	-	3.81	-	-	-	-	-	-	0.75
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	27.3	0.6	-	0.29	0.96	-	-	-	-	-	1.04
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.86	1.09	-	6.03	1.63	-	-	-	-	-	17.99
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	20.38	1.08	6.17	4.28	3.28	13.79	-	-	-	-	2.65
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	172.59	2.04	0.14	3.65	4.54	19.24	-	-	-	-	-0.41
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	30.84	1.11	8.05	-1.04	-2.6	47.16	-	-	-	-	18.82
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	211.5	2.0	1.45	2.49	0.38	15.37	-0.58	14.44	14.97	12.57	14.46
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	261.55	2.01	6.08	4.72	2.94	13.28	-1.18	15.3	19.47	12.37	15.45
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	133.9	2.1	-2.75	-0.44	4.39	12.19	-1.57	24.28	18.06	-	12.26
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	401.13	1.92	3.06	2.88	2.07	10.76	-1.76	11.82	16.04	10.2	13.71
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	447.28	1.82	1.81	3.42	2.38	14.48	-2.71	15.56	19.79	14.44	14.71
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	251.86	1.98	0.1	4.52	8.27	19.15	-2.96	18.4	20.34	-	17.04
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	204.77	2.0	-0.32	2.58	-0.47	17.1	-3.3	15.29	15.94	13.64	14.56
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	94.19	2.19	4.53	3.55	2.26	17.94	-3.68	17.16	-	-	14.76
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	494.64	1.85	2.79	3.64	3.33	18.38	-3.85	20.53	23.97	15.82	14.82
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.68	1.11	3.82	3.36	1.66	16.74	-4.66	-	-	-	5.14
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	17.4	0.0	-4.53	4.32	1.63	17.73	-4.71	20.53	-	-	11.5
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	181.32	2.05	-0.42	2.14	3.28	15.36	-4.99	15.87	20.02	-	16.07
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	850.19	1.76	2.33	2.04	-0.04	12.24	-5.26	14.28	19.7	13.74	12.82
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	12.34	0.48	-4.77	4.08	1.97	17.52	-5.52	18.71	-	-	12.66
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	35.51	2.58	1.53	2.44	-0.14	12.86	-6.03	13.77	18.39	11.42	12.8
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	305.85	1.87	0.55	3.06	2.89	18.18	-6.09	-	-	-	14.9
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	283.72	1.92	0.39	2.41	1.9	13.75	-6.93	19.04	-	-	16.84
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	1,141.63	1.67	-3.08	3.65	2.23	17.9	-7.03	20.78	29.05	-	22.73
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	834.85	0.0	-0.46	2.74	1.06	14.47	-7.89	18.82	21.02	15.5	18.22
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	94.94	1.04	-4.75	1.87	-1.77	19.83	-8.78	-	-	-	21.22
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	52.38	2.37	-1.42	2.91	0.5	17.58	-9.43	15.16	-	-	14.91
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	360.16	1.89	-0.99	4.5	2.2	11.6	-10.3	12.16	17.26	11.56	15.78
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,152.05	1.67	-11.56	4.13	-2.93	9.87	-10.8	16.62	20.21	-	17.42
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	21	1.11	-4.08	2.21	1.91	20.27	-12.09	-	-	-	-10.33
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	213.85	2.09	-2.73	4.16	1.18	17.99	-12.39	18.85	28.79	15.45	14.78
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.81	1.11	-13.39	4.6	-9.45	14.68	-15.12	-	-	-	-5.24