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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	28.92	7.39	11.99	28.83	37.19	-	-	-	37.48
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	246.51	0.71	28.14	5.49	12.04	27.93	35.36	-	-	-	35.4
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	190.95	0.0	24.7	15.27	8.73	21.3	21.89	-	-	-	33.27
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	110.51	0.62	23.83	12.34	7.6	19.98	20.13	-	-	-	32.29
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	76.97	1.11	11.78	-0.15	12.15	7.19	16.88	-	-	-	17.72
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	136.35	1.11	-4.83	1.85	9.76	-2.59	15.91	-	-	-	19.44
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,797.02	1.91	11.58	1.78	16.46	8.01	15.36	25.71	22.62	-	16.57
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	165	0.0	-6.06	2.9	15.84	-9.43	13.33	22.69	-	-	11.89
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	11,688.59	1.67	-8.89	3.85	13.19	-13.19	13.22	19.06	28.62	-	18.29
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	163.7	0.48	-6.61	2.7	15.25	-9.92	12.2	21.47	-	-	13.03
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	12.57	0.0	11.55	-0.03	14.37	7.93	12.04	19.11	20.51	-	11.28
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,223	2.12	-6.85	0.08	7.47	-2.78	11.92	25.39	21.31	-	12.09
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	185.3	0.45	5.61	0.47	3.8	5.71	10.46	-	-	-	8.78
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	860	0.46	5.09	0.74	3.44	5.16	9.53	8.18	-	-	6.98
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	4,022.99	0.86	4.69	0.21	3.31	4.84	9.3	7.69	-	-	6.3
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,158.89	1.37	4.86	-0.75	3.37	4.79	9.16	8.12	5.38	6.77	8.29
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	114.11	0.72	4.53	0.4	3.27	4.67	9.03	7.49	-	-	6.44
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,263.06	1.9	6.93	0.85	13.9	3.76	8.74	20.42	20.15	-	13.92
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	3,268.65	1.18	4.5	0.39	2.99	4.69	8.67	7.16	5.69	6.15	7.1
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	93	0.44	4.33	0.77	2.76	4.54	8.49	-	-	-	7.55
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	31,969.93	0.4	4.02	0.72	2.51	4.29	8.19	7.46	6.08	6.05	6.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	3,126.01	0.57	3.99	0.69	2.55	4.21	8.07	7.1	5.88	6.27	7.16
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,067	2.0	1.07	2.24	14.94	-1.0	7.93	19.65	18.14	12.47	14.71
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	958	0.35	3.78	0.67	2.3	3.98	7.86	-	-	-	7.38
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	3,795.13	1.84	5.06	1.72	11.06	2.91	7.3	17.39	18.75	-	18.55
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	4,682.75	1.14	3.43	0.62	2.07	3.7	7.29	6.57	5.23	-	5.57
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	264.8	1.13	3.32	0.3	4.13	2.54	7.24	11.03	11.05	7.42	6.23
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	21,425.35	0.31	3.29	0.58	1.83	3.57	7.21	6.9	5.46	6.24	7.02
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	14,981.5	1.08	3.27	0.65	1.95	3.56	6.97	6.82	5.48	-	5.71
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.21	0.0	5.65	-0.43	10.73	2.64	6.94	18.71	21.57	-	15.05
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,978	2.0	0.15	2.78	17.66	-2.4	6.88	21.62	19.79	13.86	14.89
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	408.1	0.57	4.64	-0.67	10.22	1.31	6.39	17.22	19.73	12.14	15.18
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	173	2.17	2.69	0.69	6.52	1.76	6.38	10.23	8.7	7.92	8.83
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,256.46	0.18	2.79	0.48	1.46	3.05	6.37	6.32	5.05	-	4.99
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,253.78	0.51	5.38	-0.48	10.58	2.37	6.33	18.09	20.77	12.34	14.97
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,582.57	1.82	-0.56	0.79	11.81	-3.08	5.15	21.27	22.79	14.45	14.82
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,378.71	1.99	-7.54	-1.64	10.05	-8.68	4.71	23.44	22.2	-	16.55
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	365.81	2.58	1.67	0.39	13.02	-0.44	4.65	19.97	21.51	11.53	12.92
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	10,529.61	1.68	-5.19	4.36	15.33	-8.29	4.23	27.95	34.05	-	23.28
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,226.89	1.69	2.44	0.52	6.62	1.26	3.99	13.77	14.29	-	11.75
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,073.65	1.92	0.98	-0.01	8.51	-0.9	3.46	16.05	18.0	10.11	13.75
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,546.45	1.75	2.37	1.78	12.29	-0.35	2.95	21.98	23.31	13.86	12.93
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,796.01	2.04	-3.58	0.29	11.7	-5.32	2.21	20.43	23.07	-	16.18
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,611.09	2.01	3.04	-0.22	10.04	-0.16	2.21	19.82	21.91	12.03	15.48
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,117.67	2.13	5.49	-0.55	11.47	0.9	0.51	21.64	25.32	-	16.93
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	8,506.74	1.78	-1.51	1.31	13.27	-3.5	0.21	24.97	24.19	15.03	18.39
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	0	0.61	-	-	-	-	-	-	-	-	0.08
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	48	1.09	-	0.56	-	-	-	-	-	-	16.1
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	199.72	1.08	2.79	-1.65	10.18	-	-	-	-	-	-0.62
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	1,723.15	2.03	-4.21	2.54	14.06	-4.44	-	-	-	-	-4.73
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	236.72	1.12	10.93	10.25	51.08	6.37	-	-	-	-	21.98
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	213.44	1.11	-5.88	2.6	18.02	-7.9	-	-	-	-	-12.17
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	312.2	1.11	-3.3	-3.53	8.44	-3.29	-	-	-	-	0.44
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	119.99	1.11	0.26	-0.65	10.41	-1.21	-1.38	-	-	-	7.54
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	960.25	2.18	2.22	0.88	15.33	-1.79	-1.4	22.28	-	-	15.11
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,701.65	1.85	-0.52	3.02	14.57	-2.24	-1.67	26.23	27.34	15.68	14.83
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,069.58	1.88	-2.28	1.69	14.85	-4.84	-1.9	-	-	-	15.22
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	2,909.39	1.91	-1.49	0.26	11.62	-4.01	-1.93	25.53	-	-	17.46
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	80.37	1.1	2.12	0.28	14.83	-1.36	-1.97	-	-	-	4.78
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	908.56	1.05	-3.03	3.13	21.99	-7.98	-2.6	-	-	-	24.32
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,456.47	1.9	-3.12	0.12	9.2	-5.55	-3.9	16.08	20.63	11.72	15.84
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	533.94	2.36	-1.91	4.17	17.0	-5.29	-4.69	-	-	-	16.17
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	82.76	1.11	1.32	-2.97	11.77	-1.26	-9.99	-	-	-	2.56
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	56.73	1.11	-4.35	10.91	26.65	-9.94	-11.11	-	-	-	2.21
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,227.45	2.07	-3.86	2.1	16.61	-7.86	-12.9	27.66	31.44	15.22	14.9