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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	47.23	14.35	16.59	28.3	50.05	-	-	-	41.31
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	206.23	0.62	53.89	17.96	26.09	36.94	49.33	-	-	-	43.99
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	340.59	0.71	46.22	14.23	16.14	28.01	48.25	-	-	-	39.5
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	358.15	0.44	51.45	16.8	24.92	35.15	47.92	-	-	-	42.79
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	160.07	0.45	6.79	0.95	1.1	4.48	8.39	-	-	-	8.31
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	841.66	0.46	6.37	0.52	1.09	4.42	8.03	7.83	-	-	6.79
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	41,323.21	0.4	5.73	0.49	1.49	3.9	7.77	7.53	6.13	6.0	6.76
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	137.96	0.72	5.59	0.58	0.97	3.88	7.68	7.27	-	-	6.27
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,108.48	0.57	5.54	0.49	1.37	3.83	7.52	7.14	5.81	6.2	7.14
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,984.63	0.86	5.62	0.52	0.88	3.76	7.41	7.51	-	-	6.08
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.52	0.44	5.63	0.4	1.2	3.84	7.3	-	-	-	7.26
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,461.98	1.18	5.43	0.42	0.89	3.52	7.12	7.07	5.43	6.01	7.05
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	898.93	0.35	5.18	0.46	1.25	3.48	6.95	-	-	-	7.16
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,943.8	1.14	4.99	0.46	1.4	3.41	6.93	6.68	5.33	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	21,636.7	0.31	4.88	0.47	1.42	3.24	6.85	6.97	5.59	6.18	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	18,594.64	1.08	4.67	0.35	1.34	3.11	6.53	6.9	5.6	-	5.69
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,290.7	0.18	4.26	0.45	1.32	2.78	6.04	6.36	5.18	-	5.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	79.9	1.11	11.95	0.17	-0.95	5.48	5.48	-	-	-	14.19
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,255.36	1.37	4.09	0.96	-0.77	2.0	5.29	6.99	5.04	6.37	8.17
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	265.62	1.13	4.58	0.32	1.15	4.17	4.74	10.04	10.25	7.59	6.21
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,047.75	1.83	7.96	1.84	3.25	10.42	4.69	15.15	17.33	-	18.15
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,819.24	1.91	10.57	0.37	-2.53	8.11	2.83	17.4	21.92	-	15.97
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	156.69	1.11	-0.32	-1.24	5.59	6.84	2.59	-	-	-	19.28
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.12	2.17	2.66	0.26	-0.15	4.51	1.57	8.38	7.81	7.83	8.65
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	87.57	1.11	18.22	6.59	14.87	23.33	0.09	-	-	-	13.93
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	110.46	1.06	-	0.3	-	-	-	-	-	-	-0.71
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	203.76	1.08	5.05	1.52	1.19	7.33	-	-	-	-	1.56
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,725.94	2.04	-1.55	0.33	2.6	9.85	-	-	-	-	-2.08
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48.58	1.09	-	1.4	-0.87	-	-	-	-	-	15.44
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	273	0.6	-	0.46	1.07	-	-	-	-	-	1.15
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	308.37	1.11	5.1	-4.17	-7.93	26.03	-	-	-	-	15.57
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,394.14	1.91	8.77	1.28	1.0	10.21	-0.43	15.61	18.09	-	13.63
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.13	0.13	8.73	0.49	-4.15	4.3	-0.51	10.18	19.54	-	10.28
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,825.89	1.71	3.15	0.11	0.58	4.35	-0.57	11.02	13.03	-	11.36
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,156.08	2.13	9.23	1.34	3.28	8.69	-0.94	17.74	23.99	-	16.84
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,308.68	2.1	-3.45	-1.88	4.1	5.32	-1.38	23.5	18.73	-	12.15
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	340.1	1.1	-1.27	-2.76	0.48	3.62	-2.23	-	-	-	2.2
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	704.04	0.06	7.06	0.76	0.55	6.76	-2.28	14.26	19.61	-	14.63
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	119.34	1.11	6.34	3.13	5.0	10.54	-2.29	-	-	-	10.58
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,296.49	0.51	6.66	0.72	0.43	6.49	-2.82	13.65	18.91	12.77	14.84
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	389.45	0.58	5.15	0.47	-0.08	5.35	-3.24	12.66	17.75	12.59	15.01
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,115	2.0	-0.25	-0.31	-1.5	7.72	-3.28	14.15	15.53	12.28	14.3
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,615.53	2.01	5.48	2.54	1.69	6.89	-3.42	15.66	20.88	12.28	15.42
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,011.28	1.92	2.21	0.96	1.07	5.1	-4.01	11.87	16.89	10.06	13.67
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	941.92	2.19	3.92	1.74	1.15	9.82	-5.13	17.74	-	-	14.54
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,472.79	1.82	1.09	1.43	1.0	7.26	-5.35	15.95	21.14	14.19	14.6
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,946.35	1.85	1.54	0.44	1.71	10.0	-5.84	20.57	25.32	15.47	14.73
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	169.25	0.39	-6.72	-0.59	-0.39	7.71	-6.21	20.33	-	-	10.69
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,518.62	1.98	-1.24	0.72	5.52	12.6	-6.27	17.26	21.76	-	16.84
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.65	2.0	-2.36	-0.82	-2.53	7.91	-6.57	14.89	16.56	13.26	14.37
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	123.38	0.48	-6.99	-0.89	0.04	7.65	-6.63	18.46	-	-	11.81
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	76.81	1.11	2.62	0.45	-0.23	7.3	-7.06	-	-	-	4.2
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,813.2	2.05	-0.97	0.54	2.49	7.84	-7.26	16.45	21.54	-	15.9
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,416.34	1.67	-3.55	1.09	1.68	8.96	-7.5	21.1	30.75	-	22.57
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	355.07	2.58	0.48	-0.02	-1.44	5.85	-7.62	13.78	19.45	11.24	12.75
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,501.91	1.76	0.66	-0.99	-1.52	4.52	-7.85	14.02	20.63	13.51	12.75
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,058.52	1.87	-0.2	0.65	1.46	10.41	-7.89	-	-	-	14.46
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,348.46	0.0	-0.85	1.89	0.08	6.81	-8.58	19.46	22.27	15.4	18.18
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,837.23	1.92	-0.74	-0.38	0.26	6.17	-9.16	19.36	-	-	16.44
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	523.8	2.37	-2.9	-0.1	-1.61	9.33	-11.65	15.15	-	-	14.24
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,601.62	1.89	-2.93	-0.09	1.09	4.48	-11.95	11.42	18.08	11.34	15.69
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	949.4	1.04	-6.72	-2.07	-4.33	7.28	-12.56	-	-	-	20.2
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,520.45	1.67	-14.34	-0.54	-4.35	1.64	-12.75	15.76	20.21	-	17.0
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,138.52	2.08	-3.56	1.58	0.52	8.84	-14.24	19.52	30.46	15.36	14.71
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	210	1.11	-6.07	-1.22	-2.1	8.84	-14.31	-	-	-	-11.95
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	78.13	1.11	-16.1	-2.07	-12.31	1.12	-21.89	-	-	-	-7.29