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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	657.62	0.0	29.48	7.86	12.9	28.29	37.79	-	-	-	37.98
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	246.51	0.71	29.06	6.24	14.15	28.17	36.33	-	-	-	36.18
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	110.51	0.62	23.37	11.92	8.97	18.46	19.69	-	-	-	32.01
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	190.95	0.0	22.12	12.89	7.92	17.53	19.37	-	-	-	31.39
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	136.35	1.11	-3.14	3.66	12.75	-0.98	17.97	-	-	-	21.36
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	76.97	1.11	12.22	0.25	13.74	6.06	17.35	-	-	-	18.18
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,797.02	1.91	12.16	2.31	17.98	7.23	15.95	25.79	22.55	-	16.64
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,223	2.12	-5.38	1.65	9.89	-1.88	13.68	25.54	21.68	-	12.28
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	165	0.0	-6.1	2.85	16.27	-9.77	13.28	22.19	-	-	11.89
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,688.59	1.67	-9.18	3.51	12.46	-13.76	12.85	18.41	28.62	-	18.26
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	12.57	0.0	11.95	0.33	15.85	6.81	12.44	19.41	20.51	-	11.35
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	163.7	0.48	-6.6	2.71	16.15	-10.17	12.21	21.02	-	-	13.05
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	185.3	0.45	5.48	0.35	3.75	5.56	10.33	-	-	-	8.74
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	860	0.46	5.02	0.67	3.45	5.01	9.45	8.17	-	-	6.97
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,263.06	1.9	7.38	1.28	14.91	3.09	9.21	20.32	20.21	-	14.0
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,022.99	0.86	4.58	0.1	3.29	4.71	9.18	7.66	-	-	6.27
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,158.89	1.37	4.85	-0.76	3.53	4.61	9.15	8.12	5.38	6.79	8.29
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	114.11	0.72	4.53	0.39	3.4	4.64	9.03	7.5	-	-	6.44
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,268.65	1.18	4.43	0.33	3.01	4.6	8.6	7.14	5.7	6.16	7.1
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93	0.44	4.31	0.75	2.83	4.49	8.47	-	-	-	7.55
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	31,969.93	0.4	4.01	0.71	2.59	4.3	8.17	7.46	6.09	6.05	6.77
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,067	2.0	1.27	2.44	15.48	-1.32	8.15	19.53	18.14	12.58	14.73
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,126.01	0.57	3.95	0.65	2.59	4.19	8.04	7.09	5.9	6.27	7.16
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	958	0.35	3.76	0.65	2.35	3.99	7.84	-	-	-	7.38
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	3,795.13	1.84	4.66	2.63	10.64	2.64	7.45	16.74	18.59	-	18.5
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.21	0.0	6.04	-0.06	11.7	1.64	7.34	18.69	21.58	-	15.12
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	264.8	1.13	3.18	0.64	3.99	2.4	7.33	10.73	11.01	7.42	6.23
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,682.75	1.14	3.41	0.59	2.12	3.69	7.26	6.57	5.23	-	5.57
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	21,425.35	0.31	3.27	0.56	1.83	3.57	7.23	6.89	5.45	6.24	7.02
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,978	2.0	0.42	3.06	18.27	-2.63	7.17	21.49	19.79	13.98	14.91
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	14,981.5	1.08	3.16	0.55	1.77	3.47	6.86	6.74	5.47	-	5.7
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,253.78	0.51	5.78	-0.1	11.54	1.37	6.73	18.06	20.78	12.44	14.99
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	408.1	0.57	4.93	-0.4	11.03	0.26	6.69	17.23	19.73	12.23	15.2
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	173	2.17	2.74	0.74	6.76	1.62	6.43	10.19	8.7	7.96	8.84
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,256.46	0.18	2.78	0.46	1.46	3.06	6.39	6.32	5.04	-	4.99
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,582.57	1.82	0.03	1.38	13.21	-3.41	5.77	21.27	22.92	14.62	14.89
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,378.71	1.99	-6.99	-1.05	11.0	-8.31	5.34	22.94	22.36	-	16.63
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	365.81	2.58	2.29	1.0	14.04	-0.81	5.29	19.78	21.65	11.66	12.94
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	10,529.61	1.68	-4.67	4.94	16.01	-7.86	4.81	27.91	34.34	-	23.39
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,226.89	1.69	2.52	0.59	6.98	0.7	4.07	13.63	14.33	-	11.77
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,073.65	1.92	1.35	0.35	9.34	-1.42	3.84	16.08	18.03	10.22	13.77
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,546.45	1.75	2.78	2.19	13.27	-1.11	3.37	21.89	23.37	13.99	12.95
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,611.09	2.01	3.42	0.15	11.08	-1.0	2.59	19.71	22.0	12.14	15.5
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,796.01	2.04	-3.3	0.59	12.74	-5.77	2.51	20.31	23.13	-	16.25
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,117.67	2.13	6.01	-0.06	12.84	0.17	1.01	21.48	25.42	-	17.0
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	8,506.74	1.78	-1.05	1.78	14.21	-4.28	0.67	25.12	24.23	15.16	18.42
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	22-05-2025	0	0.61	-	-	-	-	-	-	-	-	-0.02
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48	1.09	-	0.65	-	-	-	-	-	-	16.21
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	199.72	1.08	3.36	-1.11	11.17	-	-	-	-	-	-0.07
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	1,723.15	2.03	-3.93	2.84	14.72	-4.62	-	-	-	-	-4.45
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	236.72	1.12	11.08	10.4	52.95	6.03	-	-	-	-	22.15
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	213.44	1.11	-5.18	3.37	20.1	-8.4	-	-	-	-	-11.52
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	312.2	1.11	-2.62	-2.86	9.99	-2.31	-	-	-	-	1.15
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	119.99	1.11	1.06	0.14	12.32	-1.68	-0.6	-	-	-	8.31
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,701.65	1.85	0.21	3.78	16.62	-2.58	-0.94	26.2	27.6	15.92	14.87
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	960.25	2.18	2.64	1.31	16.33	-2.64	-0.99	22.1	-	-	15.24
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	80.37	1.1	2.89	1.03	16.21	-1.64	-1.23	-	-	-	5.49
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	2,909.39	1.91	-0.92	0.84	13.0	-4.52	-1.37	25.46	-	-	17.65
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,069.58	1.88	-1.95	2.04	15.77	-5.56	-1.57	-	-	-	15.4
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	908.56	1.05	-2.84	3.34	23.31	-8.42	-2.4	-	-	-	24.45
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,456.47	1.9	-2.71	0.54	10.21	-6.16	-3.5	15.68	20.69	11.9	15.86
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	533.94	2.36	-1.5	4.6	17.84	-6.32	-4.29	-	-	-	16.36
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	82.76	1.11	1.94	-2.38	13.46	-2.22	-9.44	-	-	-	3.12
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	56.73	1.11	-3.72	11.65	26.99	-9.43	-10.52	-	-	-	2.82
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,227.45	2.07	-3.63	2.35	17.2	-8.83	-12.69	27.25	31.57	15.37	14.92