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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	939.1	0.38	43.43	10.53	10.77	25.07	48.34	-	-	-	39.75
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	340.59	0.71	42.61	10.47	10.5	26.14	47.15	-	-	-	38.01
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	206.23	0.62	47.34	11.94	19.42	30.13	43.28	-	-	-	40.92
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	358.15	0.44	46.51	11.94	19.97	29.47	42.83	-	-	-	40.63
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	79.9	1.11	12.43	0.53	0.19	13.96	9.83	-	-	-	14.79
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	160.07	0.45	6.45	0.52	0.92	4.71	8.22	-	-	-	8.25
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	870	0.46	6.11	0.25	1.04	4.53	8.03	7.51	-	-	6.76
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	41,323.21	0.4	5.58	0.48	1.51	4.13	7.79	7.51	6.12	6.0	6.76
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	137.96	0.72	5.35	0.18	0.79	4.21	7.67	7.19	-	-	6.24
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,108.48	0.57	5.37	0.41	1.37	4.0	7.53	7.07	5.8	6.2	7.14
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,984.63	0.86	5.39	0.17	0.77	4.09	7.44	7.38	-	-	6.06
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.52	0.44	5.47	0.36	1.11	3.96	7.3	-	-	-	7.26
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,461.98	1.18	5.22	0.18	0.75	3.78	7.09	6.91	5.42	6.01	7.05
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,943.8	1.14	4.86	0.46	1.41	3.56	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	932	0.35	5.05	0.43	1.24	3.62	6.94	-	-	-	7.17
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	21,636.7	0.31	4.75	0.5	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	18,594.64	1.08	4.54	0.3	1.34	3.13	6.57	6.92	5.62	-	5.69
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,894.89	1.91	10.77	1.29	-1.24	16.51	6.17	16.36	20.2	-	16.03
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,290.7	0.18	4.13	0.47	1.32	2.8	6.07	6.36	5.16	-	5.0
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	265.62	1.13	4.52	0.53	1.3	5.35	5.37	9.64	9.97	7.61	6.22
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,255.36	1.37	3.79	-0.33	-1.01	2.49	5.16	6.86	4.93	6.39	8.16
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,047.75	1.83	7.37	2.19	2.58	13.49	5.15	14.0	16.7	-	18.11
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	87.57	1.11	18.86	12.51	16.6	32.3	4.85	-	-	-	14.61
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	156.69	1.11	1.27	0.87	4.55	17.89	3.98	-	-	-	20.99
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.75	0.13	9.15	1.04	-2.5	12.95	3.07	9.16	17.17	-	10.39
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.12	2.17	3.0	0.74	0.25	7.03	2.53	8.3	7.55	7.9	8.69
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,394.14	1.91	9.77	4.11	2.22	17.46	1.73	15.51	17.05	-	13.82
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	340.1	1.1	1.43	1.61	4.16	14.56	1.4	-	-	-	4.7
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,825.89	1.71	3.51	1.32	0.97	8.02	0.85	10.89	12.53	-	11.46
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	704.04	0.06	7.84	2.49	1.7	13.59	0.59	14.11	18.1	-	14.8
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,156.08	2.13	9.21	2.64	3.02	16.24	0.06	16.85	21.95	-	16.88
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,296.49	0.51	7.45	2.45	1.58	13.3	0.03	13.5	17.42	12.81	14.89
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	308.37	1.11	6.86	-2.14	-3.81	47.13	-	-	-	-	17.5
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	110.46	1.06	-	3.63	-	-	-	-	-	-	0.57
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	273	0.6	-	0.23	0.99	-	-	-	-	-	0.97
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48.58	1.09	-	5.61	1.14	-	-	-	-	-	17.53
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,725.94	2.04	-0.13	3.37	3.95	19.25	-	-	-	-	-0.67
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	203.76	1.08	5.73	3.85	2.3	13.72	-	-	-	-	2.22
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	119.34	1.11	7.42	6.78	6.3	19.4	-0.07	-	-	-	11.57
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	389.45	0.58	6.02	2.18	1.04	12.18	-0.2	12.51	16.3	12.63	15.07
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,115	2.0	1.07	2.1	-0.19	15.25	-0.8	14.31	14.78	12.54	14.43
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,615.53	2.01	5.78	4.43	2.28	13.61	-1.37	15.21	19.23	12.34	15.44
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,339	2.1	-2.61	-0.3	2.93	13.11	-1.76	24.36	18.23	-	12.28
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,011.28	1.92	2.73	2.54	1.37	10.83	-1.88	11.71	15.8	10.17	13.7
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,472.79	1.82	1.46	3.06	1.43	14.83	-2.7	15.44	19.56	14.41	14.67
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,518.62	1.98	-0.33	4.07	7.16	18.95	-3.16	18.24	20.06	-	17.0
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.65	2.0	-0.73	2.16	-1.15	16.91	-3.45	15.15	15.73	13.6	14.53
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,946.35	1.85	2.67	3.53	2.46	19.48	-3.83	20.51	23.85	15.82	14.81
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	941.92	2.19	4.23	3.26	1.54	18.13	-3.92	17.07	-	-	14.69
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	76.81	1.11	3.5	3.05	0.6	16.91	-4.65	-	-	-	4.92
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,501.91	1.76	1.99	1.71	-0.77	12.4	-5.07	14.17	19.41	13.71	12.81
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	174	0.0	-4.72	4.11	1.47	17.98	-5.11	20.47	-	-	11.44
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,813.2	2.05	-0.63	1.92	2.76	15.85	-5.45	15.81	19.84	-	16.04
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	123.38	0.48	-5.17	3.65	1.53	17.93	-5.63	18.56	-	-	12.53
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	355.07	2.58	1.41	2.33	-0.86	13.06	-6.12	13.74	18.24	11.41	12.8
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,058.52	1.87	0.08	2.59	2.07	18.17	-6.39	-	-	-	14.71
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,416.34	1.67	-3.09	3.63	1.65	17.92	-6.42	20.79	28.86	-	22.73
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,837.23	1.92	0.3	2.32	1.23	14.4	-6.86	19.03	-	-	16.83
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,348.46	0.0	-0.79	2.4	0.26	14.52	-8.05	18.71	20.88	15.47	18.2
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	949.4	1.04	-4.9	1.71	-2.13	20.68	-8.92	-	-	-	21.18
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	523.8	2.37	-1.8	2.52	-0.31	17.48	-9.65	15.03	-	-	14.78
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,601.62	1.89	-1.18	4.31	1.58	11.95	-10.51	12.1	17.2	11.54	15.77
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,520.45	1.67	-12.1	3.49	-3.21	8.85	-11.28	16.39	20.19	-	17.35
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	210	1.11	-4.15	2.14	1.08	21.4	-12.56	-	-	-	-10.42
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,138.52	2.09	-3.16	3.7	0.49	17.78	-12.85	18.69	28.51	15.4	14.75
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	78.13	1.11	-13.74	4.17	-10.41	13.77	-14.95	-	-	-	-5.53