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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 ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	20.62	0.62	69.65	20.12	37.48	63.11	58.92	-	-	-	51.31
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	35.81	0.44	66.17	18.71	36.55	60.97	56.75	-	-	-	49.58
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	93.91	0.38	54.89	11.94	23.4	34.65	55.75	-	-	-	44.5
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	34.06	0.71	53.38	11.89	22.5	33.68	53.92	-	-	-	42.47
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	7.99	1.11	13.55	3.32	-0.18	12.15	14.66	-	-	-	14.94
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	281.92	1.91	12.48	3.71	-1.46	13.69	11.96	18.44	20.02	-	16.11
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.11	0.13	11.4	4.35	-1.76	11.52	9.87	11.11	17.16	-	10.66
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	16.01	0.45	7.2	1.02	1.23	4.0	8.78	-	-	-	8.35
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	84.17	0.46	6.73	0.74	1.22	4.05	8.25	7.88	-	-	6.82
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	13.8	0.72	6.15	0.89	1.14	3.45	7.88	7.34	-	-	6.34
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	398.46	0.86	6.11	0.79	1.04	3.1	7.76	7.64	-	-	6.15
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	4,132.32	0.4	6.0	0.56	1.44	3.54	7.72	7.55	6.14	5.99	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	310.85	0.57	5.86	0.62	1.37	3.48	7.5	7.17	5.82	6.18	7.14
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	346.2	1.18	5.86	0.7	0.96	3.06	7.44	7.16	5.45	5.97	7.06
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.35	0.44	5.93	0.59	1.26	3.56	7.37	-	-	-	7.27
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	494.38	1.14	5.26	0.53	1.39	3.13	6.9	6.7	5.35	-	5.59
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	89.89	0.35	5.38	0.49	1.28	3.25	6.86	7.27	-	-	7.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	404.77	1.83	8.83	2.4	2.54	12.39	6.82	15.19	16.87	-	18.19
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,163.67	0.31	5.11	0.48	1.41	3.03	6.79	6.97	5.61	6.17	7.0
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,859.46	1.08	4.88	0.39	1.27	2.86	6.6	6.93	5.64	-	5.69
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	125.54	1.37	5.09	1.05	0.03	1.49	6.41	7.15	5.26	6.34	8.2
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	429.07	0.18	4.45	0.43	1.33	2.72	6.0	6.35	5.19	-	5.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	15.67	1.11	-1.12	-1.04	-0.97	13.82	5.85	-	-	-	18.09
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	26.56	1.13	4.6	0.38	0.43	4.29	5.58	9.98	9.87	7.51	6.21
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	34.01	1.1	-3.49	-3.52	-3.61	4.75	4.69	-	-	-	0.21
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	339.41	1.91	8.53	1.13	-1.12	15.0	4.51	15.77	16.74	-	13.52
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.76	1.11	17.82	2.2	12.64	36.24	4.0	-	-	-	13.3
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.51	2.17	2.95	0.49	-0.45	5.89	3.65	8.49	7.48	7.71	8.65
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	115.61	2.13	9.1	1.84	-1.2	14.94	2.63	17.79	22.13	-	16.76
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	70.4	0.06	7.28	1.49	-1.06	14.22	2.45	14.36	17.7	-	14.58
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	982.59	1.71	3.34	0.96	-0.64	7.63	1.95	11.05	12.47	-	11.33
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	129.65	0.51	6.84	1.42	-1.2	13.92	1.89	13.74	17.02	12.37	14.82
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	211.5	2.0	-0.04	0.35	-2.25	13.16	1.66	14.31	14.53	12.07	14.28
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	38.95	0.58	5.4	1.45	-1.71	12.63	1.63	12.72	15.82	12.12	15.0
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	261.55	2.01	5.36	2.62	0.08	13.6	1.48	15.69	19.17	12.01	15.39
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	11.93	1.11	5.79	1.56	1.47	22.09	0.96	-	-	-	9.91
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	94.19	2.19	4.3	3.08	-0.66	17.74	0.35	17.72	-	-	14.5
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	401.13	1.92	2.23	1.21	-0.69	10.09	0.07	11.85	15.57	9.86	13.65
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	11.05	1.06	-	2.05	-1.51	-	-	-	-	-	-0.27
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.86	1.09	-	0.36	-2.41	-	-	-	-	-	15.12
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	30.84	1.11	7.15	1.32	-6.43	34.48	-	-	-	-	17.83
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	172.59	2.04	-2.53	-0.28	-0.12	17.58	-	-	-	-	-3.06
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	20.38	1.08	4.73	1.29	-1.54	18.44	-	-	-	-	1.26
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	27.3	0.6	-	0.63	1.13	-	-	-	-	-	1.52
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	447.28	1.82	1.13	2.53	-0.63	15.48	-0.07	15.88	19.55	13.96	14.56
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	494.64	1.85	1.61	1.67	-0.77	17.01	-0.4	20.58	23.92	15.19	14.7
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	130.87	2.1	-4.13	-1.0	-0.66	11.86	-0.44	21.76	17.06	-	12.02
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.68	1.11	2.88	2.55	-2.93	14.99	-0.46	-	-	-	4.28
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	204.77	2.0	-2.15	0.12	-3.49	14.85	-1.0	15.12	15.39	13.01	14.35
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	251.86	1.98	-2.58	-2.2	2.86	15.71	-1.75	16.78	20.07	-	16.62
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	16.93	0.39	-6.19	1.24	-0.79	19.2	-2.12	19.2	-	-	10.75
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	305.85	1.87	-0.36	2.36	-0.52	18.24	-2.44	-	-	-	14.18
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	181.32	2.05	-1.69	0.99	-0.24	14.69	-2.57	16.12	19.78	-	15.66
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	834.85	0.0	-0.01	3.35	-0.78	13.47	-2.71	20.06	20.81	15.25	18.19
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	850.19	1.76	0.6	0.95	-3.32	11.2	-2.83	13.77	19.08	13.21	12.74
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	12.34	0.48	-6.42	1.39	-0.26	18.5	-2.85	17.31	-	-	11.88
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	35.51	2.58	0.03	0.32	-3.96	11.22	-2.89	13.65	17.7	11.02	12.72
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	283.72	1.92	-0.81	0.41	-2.13	12.93	-4.65	19.05	-	-	16.27
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	94.94	1.04	-5.85	1.3	-3.48	17.68	-5.9	-	-	-	20.31
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	1,141.63	1.67	-5.59	-0.92	-2.47	15.71	-5.97	19.62	29.36	-	22.06
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	52.38	2.37	-3.37	0.26	-3.02	15.19	-7.4	15.0	-	-	13.89
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	360.16	1.89	-3.34	-0.23	-2.0	11.19	-9.21	10.94	16.64	11.11	15.65
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	21	1.11	-5.98	0.3	-2.65	18.51	-9.68	-	-	-	-11.5
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	213.85	2.08	-4.58	1.18	-2.87	14.87	-10.08	19.12	28.94	14.9	14.63
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,152.05	1.67	-15.15	-0.34	-5.94	12.51	-11.56	14.05	18.0	-	16.82
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	7.81	1.11	-15.75	2.46	-8.16	14.68	-13.27	-	-	-	-6.85