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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 Silver Exchange Traded Fund	ETFs	12-01-2024	1,382.87	0.44	5.02	35.53	65.71	127.05	166.05	-	-	-	84.19
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	495.01	0.63	6.87	33.52	38.12	115.24	155.78	-	-	-	80.0
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	2,210.15	0.4	2.25	6.65	12.83	42.71	74.31	-	-	-	47.8
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	682.06	0.72	2.34	6.53	11.03	40.0	71.26	-	-	-	45.11
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	101.57	1.11	-0.39	2.41	5.31	17.09	20.03	-	-	-	13.74
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,214.26	1.89	-0.61	0.14	4.08	1.47	19.44	15.81	14.47	16.26	16.1
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	443.37	1.11	-1.81	-0.42	3.58	-0.5	19.41	-	-	-	19.83
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	87.78	1.11	-0.87	-0.76	2.15	0.92	18.25	-	-	-	13.82
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.63	0.13	-0.79	-0.35	3.6	1.2	17.53	10.09	10.5	-	10.83
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,616.78	1.83	-0.85	1.46	4.43	7.23	14.47	15.73	14.54	-	18.25
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	756.31	0.06	-1.71	-0.61	2.18	1.32	10.37	13.56	13.58	-	14.41
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,027.13	2.16	-1.39	0.93	2.79	1.66	9.96	17.41	-	-	14.29
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,525.19	0.52	-1.72	-0.65	2.04	1.05	9.79	12.95	12.96	13.46	14.76
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,670.08	1.89	-1.24	0.14	0.35	-0.88	9.62	16.13	13.16	-	13.11
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	223.79	1.08	-2.42	0.09	3.37	2.7	9.19	-	-	-	4.72
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,198.18	2.13	-2.48	2.43	-1.25	-2.36	9.08	15.82	16.93	16.32	16.16
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,827.3	1.99	-1.9	-0.43	1.53	1.43	8.49	14.47	14.74	12.84	15.3
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	165.11	0.46	0.17	0.2	1.23	2.42	8.25	-	-	-	8.02
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	422.6	0.58	-1.94	-1.32	1.8	0.25	8.21	11.88	11.82	13.27	14.92
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	779.5	0.47	-	0.19	1.15	2.43	7.73	7.5	-	-	6.68
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	135.67	0.72	0.04	0.21	1.34	2.49	7.45	7.41	-	-	6.29
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	127.14	1.11	-1.48	1.09	0.76	2.27	7.35	-	-	-	8.62
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	40,585.01	0.4	0.06	0.4	1.36	2.83	7.3	7.44	6.22	5.93	6.75
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	95.26	0.45	0.14	0.38	1.35	2.64	7.17	-	-	-	7.11
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,654.55	0.57	0.03	0.32	1.27	2.66	7.04	7.1	5.79	6.12	7.12
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,302.38	0.86	-0.04	0.16	0.85	1.98	6.9	7.3	-	-	5.98
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,420.43	1.83	-1.13	1.18	3.16	2.31	6.8	21.55	19.25	15.91	14.67
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	276.86	1.13	-0.04	0.32	1.8	2.28	6.69	10.14	8.53	7.84	6.22
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	853.03	0.35	0.15	0.45	1.35	2.66	6.65	6.94	-	-	7.01
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,390.68	1.17	-	0.11	0.79	1.78	6.57	6.86	5.17	5.88	7.02
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,366.44	0.31	0.12	0.48	1.44	2.87	6.48	6.91	5.76	6.12	6.99
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	6,028.8	1.15	0.07	0.38	1.27	2.68	6.48	6.64	5.43	-	5.57
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,153.23	1.09	0.18	0.64	1.64	2.92	6.41	7.01	5.75	-	5.72
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,563.33	0.18	0.13	0.44	1.32	2.67	5.7	6.3	5.32	-	5.02
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,856.75	1.71	-1.08	-0.36	1.44	0.68	5.63	10.57	10.32	-	11.12
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,165.68	1.92	-1.6	0.12	1.83	1.24	5.28	11.16	12.5	10.35	13.6
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	9,032.35	1.79	-2.26	-0.2	1.16	-0.05	4.92	19.12	17.18	15.29	18.03
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	77.62	1.11	-3.01	-1.0	-0.47	-3.55	4.45	-	-	-	3.2
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,795.79	1.82	-1.96	-0.63	1.86	0.92	4.45	15.0	15.27	14.1	14.38
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,287.68	1.37	-0.53	0.65	-0.88	-0.72	4.08	6.55	4.53	6.24	8.08
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,227.69	1.87	-1.74	-0.23	1.85	1.06	4.04	-	-	-	13.51
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	174.32	2.17	-0.67	-0.19	-0.09	-0.33	3.59	8.16	6.18	7.78	8.48
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,881.6	2.04	-1.23	-1.12	0.61	-0.09	2.32	14.19	15.02	-	15.03
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,753.59	1.76	-2.33	-1.03	-0.68	-4.28	2.02	12.29	14.6	13.25	12.6
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,876.41	1.93	-2.1	-1.02	-0.34	-3.29	1.58	16.11	-	-	15.11
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,191.29	1.99	-1.79	-0.85	-0.82	-2.58	1.31	13.99	11.29	12.28	13.94
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	181.77	0.49	-0.97	-1.81	2.0	2.89	0.41	19.83	-	-	12.0
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	366.64	2.59	-2.04	-0.92	-0.47	-4.85	0.13	12.24	13.02	11.19	12.57
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	51.15	1.09	-1.38	0.5	1.0	-0.98	-	-	-	-	16.8
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	179.06	1.06	-1.34	0.22	1.28	0.01	-	-	-	-	1.1
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	323.22	0.6	0.04	0.35	1.17	2.36	-	-	-	-	2.74
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	119.52	1.07	-1.29	1.09	-0.19	-	-	-	-	-	-0.41
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	0	0.0	-	-	-	-	-	-	-	-	-2.56
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	181.77	0.39	-1.08	-2.29	1.56	1.84	-0.1	21.69	-	-	10.81
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	529.59	2.37	-0.61	-0.07	-0.86	-4.21	-0.39	14.28	-	-	12.47
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,128.99	1.99	-1.97	-0.97	-1.18	-3.98	-1.06	14.86	11.74	13.02	13.99
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	161.37	1.11	0.13	1.51	-0.94	-0.23	-1.22	-	-	-	14.96
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,772.09	1.9	-0.51	0.72	1.4	-0.44	-1.69	11.76	12.66	11.95	15.56
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,698.01	2.05	-2.2	-1.79	-1.76	-2.41	-2.36	-	-	-	-4.16
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	209.52	1.11	-0.6	-1.29	-1.53	-3.26	-2.37	-	-	-	-10.03
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,060.45	1.05	-1.41	-1.58	-0.8	-3.47	-2.5	21.87	-	-	18.42
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,685.31	1.95	-3.54	-1.99	-3.35	-0.4	-2.81	17.69	15.17	15.94	15.79
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,338.96	2.1	-0.21	-0.18	-1.27	-1.45	-3.42	21.66	14.3	11.75	11.58
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,069.47	2.09	-1.54	-0.49	-3.76	-7.4	-4.56	17.29	20.72	14.82	14.21
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	308.14	1.1	-5.32	-4.13	-8.54	-13.26	-8.96	-	-	-	-5.96
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	12,085.49	1.68	-0.86	-1.17	3.57	-0.66	-9.03	15.43	14.33	17.1	16.97
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,410.35	1.68	-1.59	-0.49	-8.53	-11.38	-11.36	14.81	21.99	-	19.65
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	49.85	1.11	-0.47	0.38	-1.19	-9.78	-12.48	-	-	-	-7.12