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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 Exchange Traded Fund	ETFs	12-01-2024	2,883.27	0.44	51.75	51.74	141.52	212.0	278.25	-	-	-	116.87
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	798.2	0.63	38.71	35.83	109.59	164.06	223.69	-	-	-	101.41
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	2,794.82	0.4	20.92	19.84	35.52	62.33	98.11	-	-	-	58.72
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	812.93	0.72	20.71	20.06	33.63	60.37	93.28	-	-	-	55.8
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	456.53	1.11	-0.16	1.15	2.12	5.27	36.57	-	-	-	20.43
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,225.32	1.88	-1.03	-0.45	0.01	4.84	20.28	17.69	15.76	16.37	15.95
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	100.53	1.11	-5.19	-4.17	-0.68	12.3	18.43	-	-	-	10.11
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.38	0.13	-0.54	0.48	1.1	5.54	18.29	12.02	11.92	-	10.77
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	87.07	1.11	-1.16	-0.33	-0.53	1.92	17.68	-	-	-	13.15
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,804.69	1.82	-1.1	-0.95	2.07	7.23	16.45	16.27	15.22	-	17.99
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,222.1	2.12	-1.3	-0.03	-2.19	-0.97	13.22	18.3	18.93	16.4	16.2
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,022.92	2.16	-2.44	-1.73	-1.79	2.74	13.02	18.66	-	-	13.84
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,215.84	1.88	-2.21	-1.37	-1.58	2.05	10.43	-	-	-	13.05
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	754.6	0.06	-3.04	-2.32	-2.01	2.31	10.2	13.99	14.42	-	14.06
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	127.19	1.11	-4.39	-3.1	-4.53	0.04	10.02	-	-	-	6.49
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,497.27	1.83	-3.47	-2.63	-1.81	0.36	9.97	22.66	20.2	16.32	14.48
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,544.83	0.52	-3.08	-2.37	-2.14	2.03	9.6	13.38	13.79	13.36	14.65
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	225.55	1.08	-4.17	-3.19	-2.69	3.86	9.54	-	-	-	2.8
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	9,060.58	1.79	-2.66	-1.89	-1.09	2.18	9.32	20.27	18.32	15.83	17.96
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,698.56	1.89	-3.44	-2.65	-3.57	-0.67	8.99	17.16	14.03	-	12.66
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,839.56	1.99	-3.04	-2.29	-2.19	3.06	8.98	15.42	15.48	12.85	15.22
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,748.03	1.82	-3.51	-2.74	-2.66	0.79	8.61	15.85	15.87	14.34	14.14
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	422.37	0.58	-3.48	-2.86	-2.53	1.1	7.85	12.06	12.63	13.12	14.8
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	164.76	0.46	0.43	0.33	1.15	2.51	7.79	8.13	-	-	7.96
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	746.53	0.47	0.19	0.25	0.99	2.27	7.37	7.47	-	-	6.62
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	136.4	0.72	0.18	0.21	1.1	2.39	7.1	7.37	-	-	6.24
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	35,599.91	0.4	0.3	0.36	1.29	2.75	7.09	7.4	6.24	5.92	6.74
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	77.15	0.44	0.45	0.49	1.44	2.72	7.06	7.21	-	-	7.08
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,563.06	0.57	0.2	0.26	1.11	2.51	6.78	7.06	5.85	6.11	7.1
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,043.79	1.05	-2.33	-1.41	-3.24	-2.37	6.67	23.55	-	-	17.73
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	825.9	0.35	0.43	0.45	1.36	2.65	6.48	6.96	-	-	6.97
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	75.56	1.11	-5.29	-4.24	-6.59	-3.15	6.42	-	-	-	1.7
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,013.43	1.09	0.54	0.61	1.65	2.97	6.42	7.0	5.83	-	5.73
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	18,946.33	0.31	0.46	0.44	1.45	2.87	6.37	6.9	5.79	6.11	6.99
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,235.45	0.86	-0.1	-0.03	0.56	1.65	6.31	7.19	-	-	5.88
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,560.56	1.15	0.27	0.32	1.18	2.56	6.27	6.61	5.46	-	5.55
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	278.37	1.13	-0.71	-0.5	0.25	1.92	6.19	9.95	8.74	7.83	6.18
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,236.52	1.17	0.05	0.1	0.63	1.63	6.11	6.81	5.27	5.86	7.0
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,179.49	1.92	-3.06	-2.52	-2.0	0.54	6.1	11.63	12.83	10.45	13.52
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	9,690.77	1.72	-1.79	-1.31	-1.22	1.1	6.08	10.92	10.61	-	10.91
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,858.61	2.04	-2.95	-2.19	-3.57	-0.34	5.64	15.21	15.71	-	14.55
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,454.03	0.18	0.45	0.44	1.32	2.66	5.61	6.27	5.35	-	5.02
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	197.78	1.11	-2.43	-1.22	-4.26	-3.07	5.46	-	-	-	-10.83
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,165.77	2.0	-2.95	-2.21	-3.41	-1.6	5.25	15.06	12.25	12.47	13.79
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	172.98	2.17	-0.95	-0.7	-0.8	-0.03	4.82	8.51	6.6	7.85	8.43
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,107.8	2.0	-3.18	-2.33	-3.96	-2.47	4.21	16.18	12.85	13.37	13.83
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,671.26	1.95	-5.5	-4.81	-7.84	-3.6	4.11	18.27	16.11	15.97	15.46
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,829.57	1.93	-3.77	-2.69	-5.15	-2.85	4.02	17.15	-	-	14.46
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	514.64	2.38	-2.98	-2.16	-6.05	-5.61	3.65	14.28	-	-	11.45
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,246.79	1.37	-0.39	-0.19	0.12	-0.7	3.52	6.58	4.65	6.25	8.07
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	158.82	1.11	-4.97	-3.69	-6.24	-9.29	3.29	-	-	-	11.07
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	364.8	2.59	-4.11	-3.3	-4.76	-4.53	1.98	12.58	13.81	11.1	12.47
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,683.19	1.76	-5.88	-5.01	-7.1	-7.02	1.92	12.54	14.71	13.2	12.45
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,614.9	2.06	-4.49	-3.54	-6.15	-3.04	1.88	-	-	-	-5.91
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	182.8	0.49	-3.99	-4.54	-2.85	2.02	1.38	19.15	-	-	10.89
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,817.44	1.9	-2.14	-1.46	-1.15	-0.34	1.37	11.8	13.39	12.0	15.46
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	182.8	0.39	-3.95	-4.4	-3.21	1.51	1.07	21.01	-	-	9.79
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	304.25	0.6	0.16	0.23	1.01	2.19	-	-	-	-	2.86
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	0	0.0	-	-	-	-	-	-	-	-	-7.73
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	119.52	1.07	-2.27	-1.28	-3.42	-	-	-	-	-	-1.4
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	230.56	1.06	-3.61	-2.68	-3.23	-0.67	-	-	-	-	-1.24
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	53.03	1.09	-0.73	-0.16	0.77	3.81	-	-	-	-	17.57
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,016.19	2.11	-3.19	-2.41	-6.88	-7.47	-0.04	18.74	21.39	15.18	14.08
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,310.51	2.1	-5.52	-4.56	-7.95	-9.08	-2.18	20.41	14.5	10.92	10.91
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	11,324.25	1.68	-5.6	-4.04	-12.15	-15.62	-5.94	14.42	21.86	-	18.79
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	12,255.16	1.68	-1.99	-2.0	0.73	3.43	-6.22	13.86	14.92	16.63	16.73
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	289.56	1.1	-10.55	-9.68	-15.04	-15.91	-8.04	-	-	-	-9.23
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	48.01	1.11	-10.91	-10.08	-17.93	-14.94	-14.07	-	-	-	-12.59