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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	51.36	0.0	23.6	7.36	19.61	22.98	30.0	-	-	-	38.69
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	21.23	0.69	23.67	8.13	18.84	22.83	27.5	-	-	-	37.07
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	254.68	1.96	7.61	12.32	11.84	4.5	19.26	18.12	22.09	-	16.44
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	118.4	2.17	-8.91	5.08	-3.74	-6.68	15.86	18.52	22.14	-	12.05
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.17	0.0	9.49	12.25	14.6	6.37	14.99	13.21	19.87	-	11.26
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	220.83	2.04	-8.65	8.72	-3.23	-8.97	13.15	17.11	22.18	-	16.72
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	16.44	0.0	8.74	-5.19	3.28	2.85	12.55	-	-	-	24.11
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	296.75	1.95	1.85	8.49	3.16	-3.02	12.22	13.33	19.9	-	13.46
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	9.67	0.6	10.18	-4.27	4.92	4.2	12.12	-	-	-	24.96
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	18.09	0.46	4.07	2.29	3.71	5.26	10.76	-	-	-	8.75
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	99.95	1.39	4.3	2.82	4.48	5.13	10.25	7.8	5.88	6.58	8.32
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	348.6	0.87	3.47	2.1	3.24	4.68	9.57	6.92	-	-	6.25
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	25.96	1.14	1.6	2.34	1.88	2.33	9.5	9.03	11.2	7.11	6.2
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	433.46	1.72	-5.65	6.08	-2.35	-8.54	9.21	13.5	22.7	13.37	14.5
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	85.6	0.47	3.3	1.68	2.87	4.27	9.11	7.04	-	-	6.78
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	200.8	2.05	-6.22	6.65	-3.33	-6.7	8.89	12.57	17.35	11.27	14.27
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	67.13	0.0	1.09	5.95	2.8	-3.29	8.86	12.08	22.11	-	14.67
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	10.83	0.73	3.08	1.83	2.92	4.44	8.77	7.15	-	-	6.34
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	273.23	1.2	3.26	1.77	3.0	4.44	8.75	6.61	6.03	6.12	7.1
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.2	0.45	2.8	1.25	2.44	3.97	8.32	-	-	-	7.43
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	114.5	0.51	0.91	5.89	2.65	-3.57	8.24	11.5	21.25	11.21	14.87
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	36.98	0.59	0.48	5.84	2.34	-3.05	8.22	11.03	20.11	11.09	15.09
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	354.86	1.81	0.24	5.6	2.08	-1.65	7.97	12.42	18.66	-	18.11
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	2,653.67	0.42	2.67	1.18	2.34	4.13	7.92	7.13	6.17	6.06	6.76
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	919.44	1.65	-12.76	6.12	-8.33	-16.92	7.87	19.53	33.94	-	22.36
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	231.84	0.59	2.62	1.2	2.3	3.97	7.8	6.67	6.02	6.29	7.15
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	94.4	0.36	2.44	0.97	2.1	3.63	7.78	-	-	-	7.33
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	191.4	2.04	-8.61	7.37	-5.52	-9.53	7.42	13.03	18.62	12.13	14.31
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	1,906.29	0.32	2.24	0.76	1.87	3.66	7.28	6.75	5.4	6.28	7.03
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.2	2.18	-0.36	3.35	0.66	-0.57	7.25	7.55	8.66	7.59	8.7
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,269.7	1.08	2.26	0.95	1.87	3.65	7.2	6.62	5.53	-	5.7
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	387.51	1.12	2.29	0.94	2.0	3.67	7.14	6.29	5.24	-	5.54
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	245.13	2.05	-0.84	5.89	1.61	-5.29	6.69	12.85	22.22	11.18	15.42
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	177.3	0.18	1.87	0.52	1.53	3.2	6.51	6.23	4.96	-	4.97
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	805.54	1.67	-2.77	6.65	1.13	-7.38	6.51	15.57	23.55	12.72	12.82
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	34.03	2.5	-3.26	7.54	-0.23	-6.88	6.42	12.23	22.04	10.63	12.81
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	393.61	1.94	-2.17	5.14	-0.11	-5.35	6.35	11.52	18.39	9.34	13.71
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	15.8	0.0	-16.48	2.99	-12.18	-13.98	6.18	9.19	-	-	8.3
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	170.94	2.07	-8.2	6.36	-3.2	-10.57	5.96	12.71	23.15	-	15.67
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	800.36	1.67	-6.39	7.65	-1.66	-10.32	5.63	18.09	24.96	13.74	18.27
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	1,007.68	1.64	-0.72	3.32	0.54	-2.43	5.36	10.16	14.51	-	11.52
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	104.83	2.17	1.59	7.34	2.94	-5.43	4.99	11.41	26.85	-	16.79
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	15.76	0.48	-16.45	3.11	-11.93	-14.05	4.95	-	-	-	9.65
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	433.11	1.88	-8.14	5.8	-4.04	-11.28	3.98	16.83	27.14	14.16	14.49
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	273.49	1.95	-5.56	7.0	-1.14	-10.36	3.26	17.6	-	-	16.97
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	75.45	1.02	-12.98	9.47	-6.1	-15.61	2.26	-	-	-	20.75
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	90.47	2.25	-4.37	7.9	-0.81	-9.66	2.25	13.05	-	-	13.84
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,099.59	1.6	-21.7	-2.73	-18.92	-20.37	2.01	4.76	28.04	-	16.73
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	321.45	1.94	-7.87	3.85	-5.29	-13.82	1.49	8.62	20.4	10.8	15.73
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	286.21	1.84	-9.13	6.81	-5.42	-13.31	0.33	-	-	-	12.67
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.2	1.05	-6.76	2.86	-6.54	-15.0	-	-	-	-	-5.3
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	9	0.97	10.34	10.71	14.87	9.73	-	-	-	-	18.73
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	13.3	1.1	-8.17	5.9	-0.93	-3.93	-	-	-	-	17.97
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	4.9	1.05	-20.03	5.89	-10.3	-19.53	-	-	-	-	-14.29
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	11.5	1.1	-6.73	2.72	-4.03	-11.26	-	-	-	-	1.0
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.5	1.05	-3.37	8.66	-0.15	-8.41	-	-	-	-	-0.24
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	28	1.05	-0.75	11.29	5.65	4.84	-	-	-	-	3.09
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	18.6	1.07	-13.97	7.88	-7.29	-19.24	-	-	-	-	-19.72
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	14.8	1.05	-11.42	20.65	-7.19	-	-	-	-	-	-2.59
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	162.1	2.03	-11.1	5.85	-6.79	-	-	-	-	-	-11.58
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	0	1.08	-5.17	1.64	-5.27	-	-	-	-	-	-8.32
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	0	0.0	-	-	-	-	-	-	-	-	5.82
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	50.79	2.4	-10.04	7.29	-3.44	-14.64	-0.46	-	-	-	13.45
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	203.72	2.11	-11.09	7.85	-5.35	-18.92	-6.66	18.88	29.99	13.66	14.59