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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	657.62	0.0	24.27	0.19	7.58	23.85	32.95	-	-	-	33.21
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	246.51	0.71	24.18	0.38	8.22	23.84	31.57	-	-	-	31.67
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	136.35	1.11	-2.8	4.08	5.52	-0.95	21.05	-	-	-	21.12
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	190.95	0.0	20.28	8.56	4.9	17.86	19.63	-	-	-	29.27
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	110.51	0.62	21.32	8.15	6.09	18.52	18.81	-	-	-	29.7
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,797.02	1.91	15.87	5.65	13.36	15.23	16.56	25.83	22.36	-	16.98
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,231.72	2.12	-5.88	1.64	4.88	-4.53	15.08	24.56	21.39	-	12.18
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	76.97	1.11	15.94	3.81	9.45	14.57	15.02	-	-	-	21.03
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	165	0.0	-4.76	5.68	10.27	-4.42	10.7	21.13	-	-	12.26
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,263.06	1.9	10.28	4.16	11.99	10.1	10.62	20.34	20.0	-	14.38
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	185.3	0.45	5.5	-0.21	3.08	5.62	10.14	-	-	-	8.63
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	163.7	0.48	-5.51	5.57	10.15	-5.16	9.77	19.92	-	-	13.33
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	860	0.46	5.15	0.3	3.15	5.21	9.26	7.98	-	-	6.94
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,022.99	0.86	4.59	-0.29	2.43	4.72	8.94	7.56	-	-	6.22
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	114.11	0.72	4.65	0.12	2.58	4.74	8.88	7.47	-	-	6.42
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	12.57	0.0	15.19	3.76	11.15	14.56	8.6	19.26	19.71	-	11.84
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,158.89	1.37	4.45	-1.36	1.95	4.76	8.57	7.72	5.24	6.68	8.26
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,268.65	1.18	4.49	0.05	2.37	4.62	8.44	7.06	5.51	6.13	7.09
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,151.17	2.0	2.73	4.35	11.74	2.92	8.43	19.09	17.68	12.37	14.82
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93	0.44	4.41	0.52	2.54	4.51	8.28	-	-	-	7.5
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,688.59	1.67	-9.51	4.04	7.49	-9.96	8.16	16.55	27.68	-	18.15
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	31,969.93	0.4	4.21	0.66	2.33	4.33	8.12	7.47	6.07	6.04	6.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,126.01	0.57	4.14	0.56	2.32	4.24	7.99	7.08	5.82	6.26	7.16
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.21	0.0	9.16	3.68	9.17	8.39	7.78	18.65	21.15	-	15.56
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	958	0.35	3.86	0.5	2.13	3.98	7.66	-	-	-	7.33
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,083.04	2.0	1.95	5.03	13.71	2.16	7.35	20.96	19.26	13.74	15.01
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,682.75	1.14	3.59	0.56	1.95	3.7	7.22	6.58	5.22	-	5.57
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,253.78	0.51	8.87	3.64	9.02	8.1	7.18	18.02	20.37	12.3	15.12
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	21,425.35	0.31	3.48	0.52	1.69	3.54	7.18	6.91	5.47	6.23	7.02
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	264.8	1.13	4.15	1.17	3.41	4.12	6.97	11.01	10.87	7.39	6.25
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	14,981.5	1.08	3.37	0.58	1.79	3.43	6.9	6.8	5.47	-	5.7
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,378.71	1.99	-5.13	2.8	9.23	-4.1	6.63	22.83	21.71	-	16.82
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	408.1	0.57	7.98	3.5	8.72	7.21	6.62	17.12	19.36	12.09	15.32
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	177.52	2.17	3.32	1.37	5.35	3.45	6.48	10.0	8.48	7.89	8.86
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	3,795.13	1.84	5.69	2.25	7.26	5.5	6.44	17.12	18.17	-	18.57
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,256.46	0.18	2.97	0.45	1.44	3.0	6.34	6.33	5.06	-	4.99
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	365.81	2.58	4.3	3.14	10.88	4.06	4.94	19.66	21.25	11.65	13.0
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,582.57	1.82	2.13	3.64	9.04	1.83	4.8	21.01	22.47	14.45	15.07
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,226.89	1.69	3.95	1.99	5.3	3.82	4.31	13.61	14.05	-	11.96
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	10,529.61	1.68	-3.85	4.02	10.44	-3.32	4.03	27.52	33.27	-	23.43
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,117.67	2.13	9.04	3.5	8.6	8.75	3.98	23.09	25.11	-	17.29
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,611.09	2.01	6.03	3.14	7.81	5.51	3.66	19.63	21.58	11.98	15.59
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,073.65	1.92	2.85	2.35	6.15	2.74	3.54	15.56	17.59	10.06	13.81
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,546.45	1.75	4.04	3.99	8.49	3.76	2.86	21.16	22.59	13.7	12.98
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	119.99	1.11	3.28	2.89	9.62	3.32	1.59	-	-	-	10.13
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,796.01	2.04	-1.58	2.55	7.78	-1.22	1.35	20.02	22.57	-	16.53
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	908.56	1.05	-1.77	4.61	14.08	-2.8	0.51	-	-	-	24.65
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	80.37	1.1	5.92	4.44	11.8	5.86	0.26	-	-	-	8.01
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	8,506.74	1.78	0.27	3.64	8.91	0.88	0.25	24.55	23.73	14.9	18.47
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,701.65	1.85	1.6	4.87	10.65	2.28	0.11	25.89	27.01	15.61	14.93
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	1,723.15	2.03	-2.53	3.86	9.38	-2.08	-	-	-	-	-3.06
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	236.72	1.12	16.18	14.03	41.57	16.55	-	-	-	-	27.76
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	199.72	1.08	6.9	3.84	9.64	6.45	-	-	-	-	3.36
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48	1.09	-	2.74	-	-	-	-	-	-	18.42
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	0	0.61	-	0.04	-	-	-	-	-	-	0.05
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	213.44	1.11	-2.81	6.52	14.74	-2.68	-	-	-	-	-9.3
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	312.2	1.11	0.55	2.66	7.31	0.51	-	-	-	-	4.44
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	0	0.0	-	-	-	-	-	-	-	-	0.91
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	960.25	2.18	4.67	3.6	10.98	4.57	-0.15	21.96	-	-	15.67
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	2,909.39	1.91	1.08	3.25	8.65	1.19	-0.47	25.26	-	-	18.11
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,069.58	1.88	0.08	4.31	11.02	0.24	-0.81	-	-	-	16.19
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,456.47	1.9	-2.25	1.41	5.98	-2.12	-3.57	14.8	20.02	11.54	15.86
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	533.94	2.36	-0.53	4.66	12.07	-0.19	-4.52	-	-	-	16.58
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	82.76	1.11	4.7	1.76	11.35	3.48	-5.03	-	-	-	5.44
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	56.73	1.11	-6.26	4.85	14.64	-7.9	-10.45	-	-	-	0.4
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,227.45	2.07	-2.09	3.2	11.39	-2.33	-11.21	27.33	30.65	15.03	14.99