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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	59.8	0.0	28.07	4.08	14.21	26.36	34.97	-	-	-	37.86
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	22.75	0.71	26.85	2.27	12.83	26.62	33.38	-	-	-	35.38
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	13.47	1.11	-5.8	1.62	7.74	-4.03	21.32	-	-	-	18.96
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	8.43	1.11	11.53	0.88	14.2	5.91	20.46	-	-	-	18.06
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	275.18	1.91	9.9	1.46	15.47	5.1	20.03	21.85	21.56	-	16.45
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	16.5	0.0	-7.89	5.01	8.91	-9.54	18.22	18.16	-	-	11.33
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	16.55	0.48	-8.56	4.49	8.6	-10.0	16.3	17.02	-	-	12.42
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	17.3	0.0	19.85	9.17	8.38	11.49	16.21	-	-	-	30.39
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	122.3	2.12	-6.97	0.5	8.14	-3.98	16.2	23.67	21.08	-	12.12
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	9.92	0.62	19.79	9.68	8.36	13.48	15.22	-	-	-	29.98
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,103.74	1.67	-12.25	5.42	2.49	-15.05	15.21	13.71	27.71	-	17.89
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	312.55	1.9	5.94	2.55	12.68	1.14	13.62	17.07	19.4	-	13.84
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	206.7	2.0	0.64	5.05	13.95	-0.89	13.44	17.07	17.62	12.3	14.71
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	197.8	2.0	-0.44	6.19	15.98	-2.32	12.93	18.53	19.15	13.65	14.88
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	941.78	1.68	-6.24	8.07	13.36	-8.96	12.55	24.35	33.74	-	23.2
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	440.48	1.82	-0.54	3.84	12.15	-3.46	12.49	18.16	22.23	14.34	14.87
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.25	0.0	10.25	0.6	12.75	5.24	12.14	15.36	19.6	-	11.12
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	367.94	1.84	3.87	3.03	11.0	2.22	11.81	15.38	18.46	-	18.42
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	18.37	0.45	5.87	1.27	4.31	5.94	11.17	-	-	-	9.02
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	114.73	1.37	5.89	0.57	5.54	5.63	10.63	8.48	5.58	6.85	8.34
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	232.49	1.99	-6.14	2.67	10.19	-5.76	10.56	21.21	22.02	-	16.8
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	69.59	0.0	5.2	1.46	11.11	0.67	10.51	15.42	20.85	-	15.06
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	26.17	1.13	3.09	0.91	4.42	2.7	10.24	10.21	10.93	7.35	6.23
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	326.72	0.86	4.97	0.92	3.95	5.17	10.04	7.75	-	-	6.44
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	38.67	0.57	4.45	1.08	10.65	-0.24	9.93	14.01	19.14	12.15	15.19
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	119.95	0.51	4.95	1.42	10.96	0.4	9.88	14.81	20.06	12.27	14.97
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	86	0.46	4.98	1.1	3.56	5.13	9.77	8.09	-	-	7.02
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	12.32	0.72	4.51	0.84	3.67	4.9	9.3	7.47	-	-	6.49
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	309.5	1.18	4.55	0.8	3.38	4.78	9.03	7.16	5.85	6.18	7.11
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	35.42	2.58	1.48	3.3	12.84	-1.87	8.79	16.51	21.29	11.46	12.93
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.3	0.44	4.13	0.92	2.8	4.4	8.65	-	-	-	7.57
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.3	2.17	2.76	2.1	6.74	2.01	8.59	9.46	8.63	7.91	8.86
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	3,006.51	0.4	3.78	0.73	2.53	4.27	8.15	7.42	6.1	6.05	6.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	292.13	0.57	3.76	0.75	2.54	4.18	8.08	7.02	5.93	6.28	7.16
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	829.41	1.75	1.17	2.52	11.22	-2.61	7.97	18.8	22.65	13.63	12.9
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	95.8	0.35	3.56	0.74	2.29	3.93	7.91	-	-	-	7.38
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	481.74	1.14	3.21	0.61	2.06	3.68	7.26	6.53	5.23	-	5.57
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	176.27	2.04	-4.74	1.49	7.26	-7.74	7.24	17.07	22.15	-	16.03
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,142.53	0.31	3.07	0.55	1.83	3.58	7.22	6.87	5.44	6.24	7.02
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	401.2	1.92	0.86	1.35	9.07	-1.93	7.11	13.86	17.62	10.0	13.77
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.83	1.1	2.26	3.46	15.82	-1.71	7.1	-	-	-	5.05
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	108.04	2.13	5.18	2.22	12.24	-1.02	6.99	17.95	24.76	-	16.96
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,362.95	1.08	2.98	0.51	1.85	3.38	6.83	6.75	5.47	-	5.7
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	325.65	0.18	2.62	0.48	1.5	3.1	6.41	6.31	5.03	-	4.99
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	1,015.43	1.69	1.92	1.36	6.26	-0.05	5.99	12.13	14.01	-	11.73
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	822.84	1.78	-2.42	3.27	11.93	-4.99	5.96	21.94	23.64	14.75	18.37
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	253.9	2.01	2.46	1.71	10.01	-1.95	5.93	16.64	21.3	11.97	15.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	11.8	1.11	0.56	3.19	12.14	-2.14	5.62	-	-	-	8.06
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	82.52	1.05	-3.3	7.1	18.78	-6.3	5.45	-	-	-	24.53
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	450.54	1.85	-1.47	4.56	13.76	-4.25	5.32	23.03	27.01	15.46	14.8
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	92.95	2.18	1.84	3.83	14.21	-3.25	5.2	19.02	-	-	15.13
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	293.79	1.88	-2.89	4.76	12.82	-6.32	5.18	-	-	-	15.14
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	283.52	1.91	-2.22	1.8	10.16	-6.08	3.3	22.19	-	-	17.39
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	51.95	2.36	-2.93	6.64	14.53	-6.59	2.54	-	-	-	15.93
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	333.43	1.9	-3.81	2.53	8.48	-7.7	0.84	12.78	20.23	11.56	15.83
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	32.19	1.11	-1.12	-0.58	10.33	1.96	-	-	-	-	2.7
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	19.95	1.11	-5.6	5.8	16.45	-7.48	-	-	-	-	-11.91
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	17.51	1.12	12.56	20.89	48.27	12.4	-	-	-	-	23.78
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	165.64	2.03	-5.08	5.15	10.73	-5.6	-	-	-	-	-5.6
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	18.91	1.08	2.72	2.57	11.39	-	-	-	-	-	-0.68
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.8	1.09	-	5.0	-	-	-	-	-	-	15.17
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	22-05-2025	0	0.61	-	-	-	-	-	-	-	-	0.14
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	5.14	1.11	-6.21	11.75	19.57	-8.17	-2.38	-	-	-	0.47
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	205.57	2.07	-3.53	8.17	15.92	-8.67	-3.07	24.62	30.8	15.17	14.95
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.94	1.11	1.7	2.76	11.86	-2.25	-4.23	-	-	-	2.99