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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 ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	342.72	0.63	86.28	31.25	51.11	77.3	80.83	-	-	-	59.48
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	709.61	0.0	68.41	19.27	36.44	61.77	64.99	-	-	-	50.45
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	1,510.42	0.0	56.43	10.36	24.05	33.99	59.78	-	-	-	45.07
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	478.59	0.72	55.22	10.31	23.72	33.61	57.86	-	-	-	43.22
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	82.21	1.11	13.81	2.65	-0.5	11.38	12.29	-	-	-	15.04
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,917.07	1.92	12.64	2.92	-1.96	12.44	9.41	18.64	19.46	-	16.11
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	162.67	0.46	7.23	0.96	1.21	3.73	8.56	-	-	-	8.33
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.3	0.0	12.47	4.58	-0.97	11.53	8.13	11.56	16.57	-	10.82
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	841.66	0.47	6.77	0.68	1.27	3.88	8.04	8.02	-	-	6.82
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	128.23	0.72	6.23	0.93	1.19	3.47	7.85	7.36	-	-	6.35
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	38,807.86	0.4	6.04	0.55	1.44	3.49	7.69	7.56	6.14	5.99	6.76
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,911.22	0.86	6.18	0.8	1.15	3.04	7.58	7.68	-	-	6.16
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,925.27	0.57	5.89	0.59	1.37	3.44	7.44	7.19	5.79	6.18	7.14
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93.93	0.45	5.97	0.55	1.25	3.43	7.26	-	-	-	7.26
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,305	1.18	5.89	0.69	0.98	2.94	7.23	7.18	5.37	5.96	7.06
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,277.55	1.84	9.14	2.43	2.65	13.68	7.2	15.27	16.73	-	18.23
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,014.56	1.15	5.3	0.5	1.38	3.11	6.86	6.71	5.34	-	5.58
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	898.93	0.35	5.43	0.45	1.28	3.2	6.8	7.31	-	-	7.14
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,011.5	0.31	5.15	0.48	1.41	3.01	6.77	6.97	5.61	6.17	7.0
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	19,149.56	1.09	4.93	0.42	1.23	2.83	6.49	6.93	5.63	-	5.69
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,267.14	1.37	5.3	1.58	0.42	1.56	6.27	7.25	5.16	6.35	8.2
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	2,810.65	0.18	4.5	0.44	1.33	2.72	6.0	6.35	5.2	-	5.0
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	270.01	1.13	4.71	0.43	0.49	4.77	5.56	10.01	9.68	7.54	6.21
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	156.6	1.11	-0.14	-1.02	1.33	13.72	4.2	-	-	-	18.79
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,476.39	1.91	9.22	0.67	-0.51	13.78	3.7	16.26	16.7	-	13.6
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	175.12	2.17	3.11	0.55	-0.03	5.64	2.96	8.64	7.4	7.71	8.66
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.47	0.0	8.04	1.25	0.04	13.81	2.34	14.79	17.5	-	14.68
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,322.31	0.52	7.6	1.2	-0.09	13.52	1.78	14.17	16.83	12.43	14.85
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	393.09	0.58	6.14	1.27	-0.72	12.33	1.64	13.11	15.61	12.18	15.03
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,748.59	1.72	3.49	0.6	-0.35	7.14	1.34	11.19	12.39	-	11.34
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,194.26	2.13	9.31	1.55	-0.77	13.87	1.26	18.22	22.36	-	16.77
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,683.81	2.0	5.89	1.61	0.68	13.04	0.43	16.04	18.8	12.08	15.41
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	96.39	1.11	16.88	-0.54	11.87	32.98	0.37	-	-	-	12.59
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,115	2.01	0.43	0.43	-1.18	12.58	0.03	14.69	14.46	12.15	14.3
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,699.92	2.05	-1.69	-0.75	0.56	18.09	-	-	-	-	-2.23
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	330.12	1.11	10.31	2.79	-2.51	35.14	-	-	-	-	21.3
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	0	0.0	-	-	-	-	-	-	-	-	0.02
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	207.04	1.08	5.21	0.91	-0.39	18.0	-	-	-	-	1.72
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	143.41	1.06	-	1.01	-0.56	-	-	-	-	-	0.23
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48.13	1.09	-	-0.71	-1.49	15.63	-	-	-	-	15.67
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	324.74	0.6	-	0.65	1.18	-	-	-	-	-	1.58
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	327.46	1.1	-3.45	-3.84	-5.01	2.12	-0.07	-	-	-	0.24
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,025.4	1.93	2.87	1.12	0.34	9.99	-0.71	12.24	15.43	9.95	13.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	122.6	1.11	6.16	0.51	2.39	21.26	-0.78	-	-	-	10.11
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,308.68	2.11	-3.07	-0.41	1.39	12.12	-0.98	22.55	17.28	-	12.14
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	962.16	2.18	4.76	2.09	-0.21	16.85	-1.44	18.04	-	-	14.59
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	169.25	0.0	-4.76	0.78	1.11	20.41	-1.8	19.84	-	-	11.2
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,549.83	1.83	1.47	1.61	-0.25	15.14	-1.96	16.2	19.29	14.03	14.58
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,042.63	1.85	1.48	0.06	-0.52	16.05	-2.08	20.79	23.87	15.22	14.69
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	166.84	0.49	-4.96	1.21	1.41	19.98	-2.41	18.7	-	-	12.35
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	76.11	1.11	3.05	1.89	-2.38	13.38	-2.7	-	-	-	4.37
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,047.65	2.0	-1.61	0.28	-2.14	14.13	-2.84	15.57	15.33	13.11	14.38
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,530.67	1.98	-1.84	-0.86	3.61	14.11	-3.08	17.55	20.54	-	16.69
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	354.85	2.59	-0.02	-0.38	-3.57	9.6	-4.11	13.8	17.36	10.98	12.71
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,510.24	1.76	1.25	0.34	-2.33	10.3	-4.12	14.31	19.09	13.28	12.76
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,529.98	1.79	0.21	2.25	-0.95	12.84	-4.14	20.39	20.58	15.32	18.2
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,818.76	2.05	-1.49	0.14	0.08	14.25	-4.32	16.32	19.44	-	15.67
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,101.23	1.88	-0.15	1.0	-	17.71	-4.62	-	-	-	14.23
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,828.56	1.93	-0.8	-0.06	-2.37	11.52	-6.24	19.25	-	-	16.23
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	522.37	2.37	-2.6	1.1	-2.63	14.93	-8.58	15.57	-	-	14.14
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	948.83	1.05	-5.29	0.44	-2.18	16.17	-8.88	-	-	-	20.49
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,637.3	1.67	-5.54	-1.36	-3.3	15.26	-9.04	19.84	29.49	-	22.04
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,615.97	1.9	-3.14	-1.32	-1.25	10.03	-10.29	11.12	16.53	11.17	15.65
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,202.88	1.69	-13.34	-1.15	-3.08	14.77	-10.36	14.72	17.66	-	17.05
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	201.49	1.11	-5.16	-0.17	-1.06	17.78	-12.03	-	-	-	-10.7
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,144.07	2.08	-4.52	0.41	-3.46	13.84	-12.89	19.48	29.0	14.94	14.63
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	71.38	1.11	-15.29	1.72	-7.83	14.7	-15.1	-	-	-	-6.46