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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	1,189.44	0.4	113.0	23.06	50.85	73.65	97.59	-	-	-	64.25
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	414.38	0.63	103.55	20.54	43.42	65.12	89.27	-	-	-	60.39
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	2,074.52	0.4	66.86	4.88	17.72	32.37	64.8	-	-	-	45.25
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	607.16	0.72	63.36	4.6	16.1	30.41	61.8	-	-	-	42.55
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	98.07	1.11	19.41	1.66	1.61	15.19	14.64	-	-	-	12.7
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,125.22	1.89	16.17	0.39	6.15	2.38	10.76	15.61	15.94	-	16.18
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,478.75	1.73	12.48	1.61	5.56	6.86	10.5	14.71	15.35	-	18.27
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.98	0.13	15.4	1.88	7.3	1.94	10.32	9.37	11.63	-	10.97
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	85.5	1.11	16.02	0.28	4.64	2.16	9.87	-	-	-	14.74
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	162.91	0.46	8.16	0.42	1.85	2.26	8.21	-	-	-	8.16
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	781.04	0.47	7.68	0.35	1.53	2.34	7.73	7.52	-	-	6.75
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	139.47	0.72	7.29	0.46	1.94	2.61	7.56	7.42	-	-	6.34
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	38,052.93	0.4	7.04	0.46	1.49	2.96	7.44	7.51	6.2	5.96	6.75
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,356.62	0.57	6.86	0.42	1.51	2.79	7.2	7.16	5.79	6.15	7.13
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	94.39	0.45	6.94	0.49	1.48	2.53	7.15	-	-	-	7.17
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,240.44	0.86	6.78	0.05	1.37	1.96	6.94	7.42	-	-	6.04
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	390.18	1.11	10.74	-3.39	3.2	-5.23	6.78	-	-	-	19.38
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,435.92	1.18	6.51	0.09	1.28	1.91	6.7	6.97	5.24	5.93	7.03
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	895.04	0.35	6.37	0.45	1.34	2.59	6.66	6.96	-	-	7.05
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,490.84	1.15	6.22	0.43	1.38	2.76	6.61	6.68	5.4	-	5.58
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,284.01	0.29	6.15	0.46	1.43	2.86	6.57	6.94	5.71	6.14	6.99
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,106.78	1.09	6.01	0.58	1.46	2.8	6.4	7.05	5.74	-	5.7
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	742.23	0.06	10.27	0.76	3.34	3.34	5.94	12.84	15.09	-	14.64
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,302.08	0.18	5.42	0.43	1.32	2.65	5.81	6.32	5.28	-	5.01
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	272.1	1.13	6.16	0.68	1.82	2.49	5.51	9.64	8.96	7.88	6.22
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,480.71	0.52	9.71	0.71	3.19	3.07	5.38	12.23	14.45	13.37	14.84
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,617.7	1.89	8.94	-0.22	0.41	0.63	4.25	15.22	14.56	-	13.23
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	414.25	0.58	8.7	1.03	3.72	2.84	4.16	11.36	13.35	13.24	15.03
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,338.52	1.37	3.35	-0.98	-0.3	-1.48	3.19	6.45	4.44	6.22	8.07
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,906.11	1.71	4.99	0.08	2.05	2.05	3.09	10.32	11.21	-	11.28
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,789.89	1.99	7.4	0.41	3.05	2.69	3.05	13.78	16.53	12.75	15.36
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.29	2.17	2.86	-0.34	0.3	-0.22	1.84	7.97	6.63	7.86	8.53
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.71	1.11	4.8	-2.38	-0.77	2.68	1.79	-	-	-	8.16
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,156.44	1.92	3.96	-0.22	2.19	2.09	1.42	10.38	13.24	10.46	13.63
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,282.94	1.84	3.27	-1.02	1.82	2.71	0.38	20.52	21.07	16.02	14.66
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,015.62	2.16	5.88	-1.38	3.17	1.74	0.02	16.03	-	-	14.28
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	49.32	1.09	-	-0.6	-0.36	-1.14	-	-	-	-	16.08
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	1.07	-	-3.04	-	-	-	-	-	-	-1.67
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	159.24	1.06	-	-1.98	0.71	-	-	-	-	-	-0.07
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	329.46	0.6	-	0.26	1.41	2.3	-	-	-	-	2.34
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	219.65	1.08	8.43	0.54	4.0	3.69	-	-	-	-	4.83
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,716.96	1.82	3.12	0.14	3.25	2.08	-0.52	14.22	16.89	14.34	14.51
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,232.14	2.12	5.64	-4.32	-1.85	-1.58	-0.76	14.6	18.37	-	16.07
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	78.62	1.11	2.68	-2.03	1.53	-1.17	-1.21	-	-	-	3.68
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,324.9	2.1	-4.84	-1.76	-2.22	1.42	-1.33	21.56	15.71	-	11.72
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	160.07	1.11	-3.21	-2.39	-4.06	1.24	-1.43	-	-	-	14.46
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,180.05	2.0	-0.5	-0.94	-0.5	-2.63	-2.6	13.5	12.58	12.42	14.05
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,881.65	1.79	1.22	-0.58	3.28	0.98	-2.61	18.3	18.63	15.59	18.1
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,214.01	1.88	1.23	-0.23	2.4	2.08	-2.82	-	-	-	13.89
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	365.34	2.59	0.09	-0.97	-0.26	-3.19	-3.14	11.75	14.76	11.35	12.64
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,866.26	2.04	-0.45	0.73	1.19	2.29	-3.17	13.67	16.72	-	15.41
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,828.82	1.76	0.61	-1.54	-0.29	-2.61	-3.19	11.63	15.73	13.43	12.66
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,731.67	2.05	-2.82	-0.78	-1.89	0.66	-3.5	-	-	-	-3.31
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,915.05	1.92	-0.71	-1.39	0.04	-0.93	-4.38	15.7	-	-	15.59
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,660.16	1.95	-3.76	-1.79	-2.79	1.45	-4.48	16.98	16.94	-	16.16
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	177.31	0.49	-2.4	2.62	3.94	4.62	-4.98	19.02	-	-	12.57
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	177.31	0.39	-2.53	2.54	3.13	3.78	-5.28	20.66	-	-	11.36
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,117.15	1.99	-2.83	-0.99	-0.96	-4.17	-5.43	14.24	13.2	13.19	14.1
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,697.72	1.9	-2.84	0.36	-1.01	-0.51	-6.57	10.46	14.41	11.83	15.57
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	309.77	1.1	-9.51	-4.01	-9.88	-9.44	-8.68	-	-	-	-4.43
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	539.39	2.37	-4.72	-2.9	-1.09	-4.08	-9.31	13.08	-	-	12.61
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	207.81	1.11	-6.96	-2.43	-2.07	-3.85	-9.42	-	-	-	-10.71
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,014.3	1.05	-5.79	-2.2	-0.09	-4.68	-10.32	20.06	-	-	19.09
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,136.17	2.08	-8.34	-3.41	-3.61	-6.86	-13.32	16.09	23.21	14.8	14.28
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,794.37	1.68	-10.2	4.03	2.44	-0.02	-14.01	14.68	17.83	-	17.16
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,792.27	1.67	-13.19	-5.49	-9.35	-9.3	-16.85	14.55	23.7	-	20.03
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	54.34	1.11	-18.28	-8.31	-1.87	-15.66	-21.29	-	-	-	-7.89