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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	65.76	0.0	28.9	5.48	11.2	29.5	37.19	-	-	-	37.29
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	24.65	0.71	28.4	5.24	11.12	28.88	35.45	-	-	-	35.43
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	19.09	0.0	22.8	11.84	6.79	21.71	19.31	-	-	-	31.69
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	11.05	0.62	23.68	12.08	7.69	22.19	18.91	-	-	-	32.03
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	13.63	1.11	-6.83	-0.69	3.71	-5.59	15.15	-	-	-	17.12
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	7.7	1.11	11.12	-0.85	8.67	9.21	13.51	-	-	-	17.03
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	279.7	1.91	11.29	1.27	13.01	9.62	12.69	25.55	21.44	-	16.53
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	122.3	2.12	-7.73	-1.26	3.79	-5.64	11.79	24.95	21.06	-	11.97
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	16.5	0.0	-7.29	3.1	10.62	-9.51	11.13	22.11	-	-	11.41
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,168.86	1.67	-10.27	3.36	9.63	-13.41	10.45	18.42	28.21	-	18.09
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	18.53	0.45	5.55	0.28	3.59	5.76	10.26	-	-	-	8.74
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	16.37	0.48	-8.1	2.41	9.78	-10.04	9.73	20.78	-	-	12.44
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	86	0.46	5.13	0.65	3.42	5.29	9.45	8.18	-	-	6.98
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	402.3	0.86	4.57	0.04	3.0	4.8	9.06	7.63	-	-	6.25
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	11.41	0.72	4.54	0.27	3.06	4.73	8.92	7.48	-	-	6.43
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.26	0.0	11.66	0.18	11.79	10.43	8.76	19.11	19.35	-	11.29
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	115.89	1.37	4.43	-1.1	2.5	4.65	8.59	7.95	5.24	6.63	8.27
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	326.87	1.18	4.46	0.29	2.81	4.68	8.51	7.13	5.61	6.12	7.1
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.3	0.44	4.36	0.76	2.72	4.57	8.43	-	-	-	7.55
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	3,196.99	0.4	4.07	0.7	2.49	4.31	8.13	7.46	6.07	6.05	6.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	312.6	0.57	4.03	0.66	2.53	4.24	8.01	7.1	5.86	6.27	7.16
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	95.8	0.35	3.81	0.62	2.29	4.02	7.76	-	-	-	7.37
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	326.31	1.9	6.21	0.19	10.68	4.42	7.74	20.11	19.38	-	13.8
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	468.27	1.14	3.47	0.59	2.06	3.7	7.23	6.57	5.22	-	5.57
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,142.53	0.31	3.32	0.56	1.83	3.57	7.2	6.9	5.46	6.24	7.02
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	26.48	1.13	3.27	0.25	3.59	2.81	7.06	11.09	10.92	7.33	6.23
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,498.15	1.08	3.28	0.57	1.87	3.52	6.94	6.81	5.5	-	5.71
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	70.92	0.0	5.39	-0.38	8.54	4.04	6.44	18.58	20.64	-	14.99
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	325.65	0.18	2.82	0.46	1.45	3.05	6.36	6.32	5.05	-	4.99
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	379.51	1.84	4.68	1.35	9.16	3.53	6.24	17.41	18.42	-	18.45
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	206.7	2.0	-0.17	1.09	10.54	-1.64	6.02	19.12	17.2	12.21	14.6
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	125.38	0.51	5.13	-0.42	8.4	3.76	5.85	17.96	19.85	12.12	14.95
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	40.81	0.57	4.36	-0.61	8.06	2.9	5.64	17.08	18.83	11.91	15.16
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.3	2.17	2.12	0.19	4.9	1.62	5.49	10.01	8.33	7.84	8.78
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	197.8	2.0	-1.33	1.41	12.49	-3.22	4.61	20.98	18.7	13.55	14.76
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	237.87	1.99	-8.06	-2.01	5.83	-8.34	3.63	23.16	21.71	-	16.47
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	1,022.69	1.69	1.95	0.01	4.78	1.28	3.49	13.56	13.77	-	11.66
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	458.26	1.82	-1.44	-0.44	7.82	-2.85	3.43	20.87	21.78	14.2	14.72
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	36.58	2.58	1.09	-0.23	10.0	-0.23	3.13	19.7	20.68	11.37	12.89
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	407.37	1.92	0.35	-0.47	5.78	-0.6	2.8	15.77	17.16	9.93	13.73
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	1,052.96	1.68	-6.33	1.24	9.62	-8.88	2.51	27.38	33.07	-	23.03
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	261.11	2.01	2.44	-0.76	6.94	0.61	1.58	19.55	20.98	11.77	15.45
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	854.65	1.75	1.03	0.51	8.08	-0.57	1.46	21.4	22.03	13.55	12.88
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	179.6	2.04	-4.5	-0.85	7.65	-5.18	0.74	20.01	22.08	-	15.96
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	0	0.61	-	-	-	-	-	-	-	-	0.01
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	31.22	1.11	-4.61	-4.61	2.36	-4.25	-	-	-	-	-0.92
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	21.34	1.11	-6.87	1.34	11.27	-8.39	-	-	-	-	-13.09
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	23.67	1.12	7.96	5.63	36.33	3.57	-	-	-	-	18.72
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	172.31	2.03	-5.27	1.48	9.33	-4.97	-	-	-	-	-5.79
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	19.97	1.08	2.34	-1.48	7.36	0.35	-	-	-	-	-1.05
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.8	1.09	-	-0.98	-	-	-	-	-	-	14.32
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	111.77	2.13	3.87	-2.2	6.92	1.04	-0.14	20.97	24.25	-	16.73
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	850.67	1.78	-2.21	0.58	8.82	-3.05	-0.69	24.62	23.28	14.79	18.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	12	1.11	-0.49	-1.43	6.44	-1.14	-1.28	-	-	-	6.79
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.04	1.1	0.92	-0.97	9.64	-1.05	-2.2	-	-	-	3.67
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	96.03	2.18	0.95	-0.48	9.7	-1.49	-2.71	21.74	-	-	14.73
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	290.94	1.91	-2.49	-0.8	7.33	-4.0	-2.95	25.05	-	-	17.12
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	470.16	1.85	-1.89	0.99	9.19	-3.21	-2.96	25.6	26.4	15.37	14.74
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	306.96	1.88	-3.28	0.48	10.18	-5.05	-2.99	-	-	-	14.68
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	90.86	1.05	-5.12	0.76	13.07	-9.03	-3.9	-	-	-	23.25
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	345.65	1.9	-4.51	-1.23	5.62	-6.35	-4.94	15.49	20.06	11.45	15.78
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	53.39	2.36	-3.24	2.23	11.07	-5.35	-5.82	-	-	-	15.56
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.28	1.11	2.21	-2.51	9.71	1.12	-7.99	-	-	-	3.35
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	5.67	1.11	-6.35	6.19	16.92	-10.67	-12.08	-	-	-	0.32
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	222.74	2.07	-5.34	-0.11	10.38	-7.78	-13.57	26.94	30.36	14.9	14.81