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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	513.56	0.36	21.43	2.12	12.69	16.96	30.78	-	-	-	35.38
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	212.32	0.69	22.22	3.2	13.52	17.14	28.42	-	-	-	34.43
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	90	0.97	10.51	5.45	12.25	8.55	18.75	-	-	-	18.8
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	133	1.1	-8.69	0.43	0.44	-5.77	17.73	-	-	-	17.19
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	164.4	0.45	8.15	-5.55	1.18	-2.4	17.27	-	-	-	22.74
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	96.69	0.6	9.33	-4.78	1.75	-2.74	16.05	-	-	-	23.32
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,546.78	1.96	8.4	6.41	11.08	5.74	15.61	20.26	20.84	-	16.45
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,184	2.17	-8.06	2.53	-0.41	-4.88	15.57	20.33	21.88	-	12.11
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.73	0.14	10.48	6.96	12.11	8.53	12.69	14.69	18.94	-	11.35
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	180.88	0.46	4.41	1.49	3.5	5.63	10.76	-	-	-	8.75
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	999.51	1.39	5.06	1.41	4.42	5.95	10.7	7.97	5.64	6.68	8.34
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,485.98	0.87	3.93	1.13	3.26	5.02	9.8	6.99	-	-	6.31
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	856	0.47	3.72	1.3	2.94	4.64	9.35	7.12	-	-	6.82
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	2,967.48	1.95	2.77	4.52	3.72	-1.03	9.27	14.85	19.17	-	13.52
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	108.33	0.73	3.55	0.91	2.94	4.66	9.02	7.18	-	-	6.39
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	158	0.41	-13.5	1.27	-7.56	-6.38	9.0	13.33	-	-	9.43
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	259.61	1.14	2.18	1.42	2.5	2.96	8.9	9.49	10.96	7.22	6.22
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,732.3	1.2	3.63	1.02	2.98	4.68	8.84	6.65	6.06	6.13	7.1
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	671.26	0.08	3.2	4.36	3.79	0.85	8.71	13.79	21.06	-	14.94
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	369.82	0.59	2.96	5.02	3.82	1.26	8.47	12.86	19.19	11.92	15.19
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	92	0.45	3.1	0.94	2.44	4.13	8.38	-	-	-	7.43
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,208.27	2.04	-9.67	2.49	-0.47	-6.49	8.31	17.36	21.77	-	16.5
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,144.95	0.51	3.0	4.31	3.51	0.56	8.09	13.19	20.25	11.99	14.94
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	26,536.66	0.42	2.97	0.74	2.34	4.16	7.99	7.17	6.19	6.05	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,318.44	0.59	2.93	0.76	2.31	4.03	7.87	6.7	6.04	6.28	7.15
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	944	0.36	2.75	0.78	2.11	3.8	7.84	-	-	-	7.33
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	157.64	0.48	-13.65	0.73	-7.58	-7.14	7.68	12.54	-	-	10.71
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	10,995.91	1.6	-17.31	0.26	-13.08	-11.71	7.59	9.85	26.96	-	17.34
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	12,696.99	1.08	2.51	0.64	1.86	3.64	7.44	6.65	5.46	-	5.7
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	19,062.94	0.32	2.45	0.54	1.81	3.63	7.27	6.78	5.41	6.27	7.02
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,008	2.05	-5.27	2.5	0.33	-4.03	7.21	13.88	16.67	11.64	14.31
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	3,875.12	1.12	2.53	0.59	1.98	3.66	7.16	6.34	5.25	-	5.54
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	3,548.59	1.81	1.05	2.64	3.55	0.06	7.12	13.43	18.06	-	18.16
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	172	2.18	0.19	1.6	1.9	0.71	6.79	8.03	8.36	7.75	8.72
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,334.61	1.72	-5.06	2.09	0.43	-5.83	6.57	15.28	21.66	13.87	14.51
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	1,772.95	0.18	2.08	0.47	1.49	3.18	6.49	6.26	4.98	-	4.97
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,914	2.04	-7.49	2.62	-0.64	-6.28	5.35	14.65	17.86	12.8	14.36
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	340.3	2.5	-2.43	3.7	1.11	-3.69	5.13	13.88	21.25	10.99	12.82
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,936.07	1.94	-1.05	2.62	1.35	-2.37	5.11	12.55	17.65	9.81	13.74
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,076.78	1.64	0.25	1.84	1.58	-0.38	5.01	10.89	14.04	-	11.62
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,451.31	2.05	0.2	2.87	2.13	-1.86	4.9	14.44	21.29	11.72	15.44
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,055.45	1.67	-2.07	2.49	2.66	-5.17	4.14	16.47	22.27	13.27	12.83
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,709.45	2.07	-6.74	3.36	0.47	-5.91	3.65	14.69	22.25	-	15.87
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	115	1.1	-3.75	3.02	1.14	-5.1	3.44	-	-	-	4.21
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,048.28	2.17	1.73	1.19	3.87	-3.46	1.61	12.6	25.54	-	16.72
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,331.09	1.88	-6.88	1.85	-1.35	-7.81	1.07	18.65	26.44	14.8	14.54
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	8,003.61	1.67	-6.59	1.65	0.09	-8.3	0.8	19.26	23.59	14.08	18.21
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	2,734.94	1.95	-4.6	3.05	1.32	-7.04	0.71	19.53	-	-	17.09
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	75	1.05	-2.44	2.93	2.14	-4.45	0.34	-	-	-	0.71
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	0	0.0	-	-	-	-	-	-	-	-	8.16
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	186	1.07	-12.59	3.02	-1.34	-12.15	-	-	-	-	-18.43
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	148	1.05	-7.94	7.58	7.81	-0.47	-	-	-	-	1.23
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	280	1.05	-2.24	2.13	5.85	10.63	-	-	-	-	1.54
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	1,621	2.03	-10.46	1.44	-3.54	-	-	-	-	-	-10.94
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	0	1.08	-1.1	3.03	0.02	-	-	-	-	-	-4.38
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	9,194.39	1.65	-14.47	-1.89	-3.57	-17.27	-0.14	19.46	33.47	-	21.83
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	904.66	2.25	-3.21	3.78	1.13	-5.92	-0.28	15.02	-	-	14.04
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,214.48	1.94	-7.02	1.36	-3.71	-9.23	-0.73	10.29	19.65	11.39	15.75
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	2,862.1	1.84	-8.21	2.54	-0.89	-10.05	-1.33	-	-	-	12.92
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72	1.05	-2.82	4.0	-2.88	-5.81	-2.39	-	-	-	-1.29
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	754.51	1.02	-11.41	2.52	-0.11	-9.94	-2.72	-	-	-	21.24
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	507.9	2.4	-9.89	2.48	-1.37	-11.07	-4.55	-	-	-	13.31
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	49	1.05	-16.62	3.06	-4.62	-12.33	-10.58	-	-	-	-10.58
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,037.25	2.11	-11.79	0.75	-3.9	-15.92	-11.38	19.69	29.46	13.96	14.52