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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	29.49	5.71	12.92	28.46	38.61	-	-	-	38.25
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	246.51	0.71	28.94	4.89	14.05	27.71	36.0	-	-	-	36.33
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	190.95	0.0	21.74	9.65	7.58	16.65	19.1	-	-	-	31.3
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	110.51	0.62	23.38	10.29	8.97	18.07	19.01	-	-	-	32.23
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	136.35	1.11	-3.73	3.58	12.07	-1.33	18.7	-	-	-	20.88
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	76.97	1.11	11.3	0.52	12.81	5.08	16.98	-	-	-	17.46
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,797.02	1.91	11.31	2.41	17.08	6.5	15.98	24.43	22.31	-	16.56
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,223	2.12	-5.9	2.49	9.28	-1.68	13.65	24.87	21.5	-	12.23
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	165	0.0	-7.24	4.17	14.85	-10.68	12.23	20.67	-	-	11.49
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	12.57	0.0	10.99	0.45	14.86	5.98	11.86	17.91	19.81	-	11.21
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,688.59	1.67	-10.45	4.24	10.89	-15.06	10.95	16.88	28.44	-	18.1
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	163.7	0.48	-8.06	3.4	14.33	-11.24	10.63	19.39	-	-	12.52
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	185.3	0.45	5.32	0.42	3.59	5.4	10.18	-	-	-	8.7
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	860	0.46	5.0	0.93	3.43	5.06	9.53	8.22	-	-	6.98
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,022.99	0.86	4.45	0.35	3.16	4.62	9.12	7.59	-	-	6.25
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,263.06	1.9	6.66	2.59	14.13	2.39	9.04	19.15	19.93	-	13.9
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	114.11	0.72	4.39	0.58	3.26	4.58	8.91	7.42	-	-	6.42
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,158.89	1.37	4.54	-0.56	3.23	4.28	8.86	8.02	5.26	6.78	8.28
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,268.65	1.18	4.32	0.49	2.9	4.52	8.5	7.1	5.73	6.15	7.09
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93	0.44	4.23	0.83	2.75	4.47	8.44	-	-	-	7.55
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	31,969.93	0.4	3.96	0.78	2.53	4.31	8.14	7.45	6.1	6.05	6.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,126.01	0.57	3.91	0.78	2.56	4.21	8.02	7.07	5.91	6.27	7.16
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,067	2.0	0.5	3.52	14.6	-1.77	7.9	18.55	17.9	12.55	14.68
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	958	0.35	3.69	0.7	2.28	3.97	7.77	-	-	-	7.37
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 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	3.37	0.65	2.08	3.71	7.24	6.56	5.24	-	5.57
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	21,425.35	0.31	3.26	0.57	1.86	3.6	7.22	6.89	5.45	6.24	7.02
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	14,981.5	1.08	3.23	0.64	1.83	3.57	7.01	6.78	5.49	-	5.71
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,978	2.0	-0.55	4.2	17.12	-3.26	6.78	20.29	19.48	13.94	14.84
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.21	0.0	5.08	0.86	10.68	0.31	6.7	17.33	21.21	-	14.98
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,256.46	0.18	2.77	0.47	1.49	3.08	6.37	6.32	5.04	-	4.99
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	173	2.17	2.38	1.29	6.39	1.37	6.31	9.83	8.62	7.95	8.82
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,253.78	0.51	4.82	0.82	10.53	0.04	6.1	16.71	20.41	12.43	14.95
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	408.1	0.57	4.07	0.28	10.12	-1.03	6.09	15.94	19.39	12.26	15.16
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,582.57	1.82	-0.7	2.32	12.39	-4.0	5.72	20.04	22.59	14.65	14.82
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,378.71	1.99	-7.6	0.36	10.27	-8.17	5.48	22.16	21.98	-	16.57
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	10,529.61	1.68	-4.91	6.96	15.72	-7.87	5.05	26.95	34.5	-	23.38
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	365.81	2.58	1.61	2.33	13.28	-1.31	4.91	18.75	21.54	11.67	12.92
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,226.89	1.69	2.03	1.27	6.47	0.17	3.98	13.05	14.19	-	11.7
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,073.65	1.92	0.65	0.99	8.59	-2.21	3.46	15.28	17.84	10.21	13.75
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,546.45	1.75	1.96	3.41	12.36	-1.85	3.27	20.9	23.13	13.97	12.92
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,796.01	2.04	-4.04	1.47	11.89	-6.07	2.37	19.16	22.79	-	16.12
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,611.09	2.01	2.63	1.2	10.22	-1.67	2.35	18.56	21.74	12.14	15.47
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,117.67	2.13	5.31	2.07	12.09	-0.71	0.71	19.83	25.19	-	16.93
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	8,506.74	1.78	-1.83	3.11	13.32	-5.11	0.3	23.79	24.03	15.13	18.39
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Domestic-Hybrid	22-05-2025	0	0.61	-	-	-	-	-	-	-	-	-0.08
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	312.2	1.11	-3.98	-2.2	8.45	-3.4	-	-	-	-	-0.27
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	213.44	1.11	-6.15	4.04	18.88	-8.78	-	-	-	-	-12.42
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	236.72	1.12	9.97	14.14	51.41	5.47	-	-	-	-	20.93
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	1,723.15	2.03	-4.73	4.25	13.76	-5.13	-	-	-	-	-5.25
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	199.72	1.08	2.49	0.8	10.23	-	-	-	-	-	-0.91
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48	1.09	-	3.95	-	-	-	-	-	-	15.38
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	119.99	1.11	0.48	2.7	11.69	-2.03	-0.14	-	-	-	7.82
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,701.65	1.85	-0.72	4.65	15.53	-2.91	-0.98	25.05	27.24	15.89	14.82
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	960.25	2.18	1.89	2.96	15.48	-3.51	-1.04	20.97	-	-	15.06
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	80.37	1.1	1.91	2.71	15.11	-2.43	-1.39	-	-	-	4.63
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,069.58	1.88	-2.64	3.42	14.95	-5.93	-1.49	-	-	-	15.11
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	2,909.39	1.91	-1.75	1.99	12.06	-5.18	-1.67	24.14	-	-	17.43
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	908.56	1.05	-3.68	4.54	22.23	-8.11	-2.09	-	-	-	24.12
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,456.47	1.9	-3.47	2.09	9.36	-6.93	-3.75	14.65	20.5	11.87	15.83
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	533.94	2.36	-2.38	5.72	16.79	-6.56	-4.43	-	-	-	16.03
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	82.76	1.11	1.77	0.76	13.28	-2.31	-8.37	-	-	-	2.99
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	56.73	1.11	-4.99	16.0	25.32	-7.86	-10.98	-	-	-	1.63
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,227.45	2.07	-3.86	5.95	16.93	-8.68	-11.58	26.3	31.25	15.37	14.91