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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	51.36	0.36	23.05	4.91	11.98	19.79	32.43	-	-	-	36.52
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	21.23	0.69	24.04	6.28	11.68	20.26	31.06	-	-	-	35.73
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	9	0.97	10.56	5.4	10.21	7.53	19.1	-	-	-	18.69
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	13.3	1.1	-7.3	3.07	-2.09	-4.54	19.0	-	-	-	18.8
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	16.44	0.45	9.78	3.84	-0.11	1.09	18.3	-	-	-	24.0
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	254.68	1.96	8.32	6.08	9.0	5.29	15.94	21.17	23.15	-	16.43
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	9.67	0.6	9.21	2.2	-1.46	-0.36	15.69	-	-	-	23.04
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	118.4	2.17	-7.43	4.98	-2.02	-4.03	15.58	21.83	22.35	-	12.18
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.17	0.14	9.59	5.9	9.4	6.49	12.54	15.47	21.38	-	11.18
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	15.8	0.41	-12.29	8.29	-7.79	-4.96	11.36	14.78	-	-	9.9
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	99.95	1.39	5.29	1.56	4.46	6.06	10.83	8.32	5.59	6.7	8.35
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	18.09	0.46	4.54	1.35	3.43	5.65	10.74	-	-	-	8.77
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	296.75	1.95	3.3	6.53	2.66	-0.6	10.42	15.88	20.69	-	13.59
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	220.83	2.04	-8.58	5.25	-2.02	-5.03	10.07	19.0	23.61	-	16.64
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	67.13	0.08	3.68	6.81	3.34	1.29	10.0	14.84	22.88	-	15.01
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	15.76	0.48	-12.49	7.53	-7.73	-5.49	9.89	13.92	-	-	11.17
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	36.98	0.59	3.33	7.16	3.18	1.53	9.88	13.84	20.94	11.81	15.2
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	348.6	0.87	4.01	1.08	3.15	5.04	9.78	7.39	-	-	6.32
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	114.5	0.51	3.48	6.76	3.18	1.01	9.37	14.23	22.04	11.87	14.96
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	85.6	0.47	3.84	1.23	2.88	4.67	9.34	7.76	-	-	6.84
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	200.8	2.05	-4.2	5.53	0.36	-2.42	9.15	15.08	18.05	11.63	14.4
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	10.83	0.73	3.64	1.0	2.87	4.64	9.04	7.39	-	-	6.4
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	273.23	1.2	3.72	0.98	2.89	4.69	8.84	6.91	6.02	6.15	7.1
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	25.96	1.14	2.16	1.49	2.21	3.02	8.74	9.54	10.93	7.2	6.21
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,099.59	1.6	-16.76	7.38	-13.59	-11.36	8.62	9.88	28.24	-	17.4
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.2	0.45	3.17	0.87	2.36	4.17	8.38	-	-	-	7.43
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	433.46	1.72	-4.22	5.6	0.33	-5.01	8.04	16.44	23.44	13.83	14.59
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	2,653.67	0.42	3.03	0.69	2.29	4.11	7.98	7.28	6.18	6.05	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	231.84	0.59	2.99	0.73	2.24	4.01	7.87	6.87	6.02	6.28	7.15
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	94.4	0.36	2.8	0.77	2.09	3.8	7.84	-	-	-	7.33
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	191.4	2.04	-6.24	6.47	-0.65	-4.39	7.52	16.02	19.51	12.8	14.47
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.2	2.18	0.64	2.58	1.87	1.29	7.45	8.66	8.76	7.74	8.75
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,269.7	1.08	2.47	0.44	1.73	3.42	7.27	6.66	5.45	-	5.69
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	1,906.29	0.32	2.5	0.52	1.8	3.58	7.26	6.81	5.41	6.27	7.02
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	387.51	1.12	2.59	0.56	1.92	3.62	7.16	6.43	5.25	-	5.54
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	354.86	1.81	0.82	2.58	2.58	0.09	6.73	13.45	17.98	-	18.09
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	34.03	2.5	-1.77	5.74	1.02	-3.13	6.48	14.97	22.76	11.0	12.84
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	177.3	0.18	2.13	0.49	1.49	3.14	6.48	6.27	4.98	-	4.97
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	393.61	1.94	-0.48	4.59	1.04	-1.74	6.33	13.44	18.97	9.75	13.76
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	245.13	2.05	0.74	5.24	1.6	-1.23	6.04	15.37	22.96	11.64	15.46
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	1,007.68	1.64	0.55	3.21	1.44	-0.09	5.51	11.45	14.94	-	11.65
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	805.54	1.67	-1.32	5.44	1.98	-4.71	5.43	17.54	23.98	13.25	12.85
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	11.5	1.1	-2.54	8.28	0.65	-4.27	5.11	-	-	-	5.45
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	170.94	2.07	-6.14	6.16	0.03	-5.71	4.8	15.85	23.93	-	15.98
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	104.83	2.17	2.9	4.69	4.9	-2.6	2.91	13.97	26.79	-	16.85
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.5	1.05	-1.17	6.73	3.73	-1.97	2.45	-	-	-	2.0
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	433.11	1.88	-5.77	5.13	-0.56	-6.54	2.39	20.0	28.1	14.76	14.6
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	800.36	1.67	-5.51	4.15	-0.24	-7.14	2.01	20.36	25.26	14.03	18.27
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	273.49	1.95	-3.95	5.81	1.17	-6.03	1.89	20.7	-	-	17.26
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	919.44	1.65	-13.24	2.09	-3.87	-16.39	1.8	20.8	34.51	-	22.06
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	90.47	2.25	-1.92	7.14	2.2	-4.32	1.34	16.21	-	-	14.39
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	321.45	1.94	-6.18	5.18	-3.08	-8.45	0.36	11.01	20.9	11.28	15.78
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.2	1.05	-1.03	10.12	-3.81	-5.36	0.23	-	-	-	0.51
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	286.21	1.84	-7.31	6.37	-0.56	-9.17	0.09	-	-	-	13.37
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	28	1.05	-0.54	5.27	3.95	13.24	-	-	-	-	3.3
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	18.6	1.07	-10.77	8.11	-0.75	-10.0	-	-	-	-	-16.74
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	14.8	1.05	-6.88	12.18	3.05	0.37	-	-	-	-	2.39
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	162.1	2.03	-9.73	5.33	-5.36	-	-	-	-	-	-10.22
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	0	1.08	0.15	8.43	0.9	-	-	-	-	-	-3.17
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	0	0.0	-	-	-	-	-	-	-	-	9.69
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	75.45	1.02	-9.71	8.58	-0.47	-8.08	-1.22	-	-	-	22.08
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	50.79	2.4	-8.98	5.09	-2.1	-10.2	-3.31	-	-	-	13.69
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	4.9	1.05	-16.07	7.73	-5.61	-10.51	-9.04	-	-	-	-9.92
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	203.72	2.11	-10.82	3.72	-1.35	-14.59	-9.87	20.91	31.15	14.04	14.57