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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	5,295.95	0.39	-7.17	-12.32	-12.92	-24.46	93.65	-	-	-	54.54
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	1,022.95	0.57	-4.14	-12.34	-13.18	-23.02	85.54	-	-	-	52.45
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	5,630.74	0.35	4.79	-5.69	-7.04	-1.01	43.95	-	-	-	37.7
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	1,345.37	0.64	4.83	-6.09	-7.28	-1.3	41.19	-	-	-	35.6
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	873.04	1.02	15.48	-2.35	4.49	12.02	15.32	-	-	-	24.77
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	182.19	0.99	16.69	8.04	16.82	17.95	12.64	-	-	-	19.26
Tata Nifty AuTo Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	97.41	1.01	-4.96	-0.21	1.73	-2.87	11.42	-	-	-	8.05
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,455.17	2.08	10.34	6.15	13.6	12.15	7.84	21.35	13.29	13.25	12.05
Tata MultiCap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,455.43	1.93	4.6	1.9	6.58	6.04	7.44	11.48	-	-	13.42
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	5,154.54	1.84	-0.85	0.09	2.0	-0.2	6.96	12.97	11.89	-	16.64
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,361.2	2.08	6.41	0.65	2.66	7.22	6.49	17.18	12.53	15.31	16.27
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.96	1.02	2.6	1.73	4.83	5.25	6.42	-	-	-	8.52
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,097.65	2.21	3.3	0.57	4.21	4.44	6.33	14.64	13.23	-	13.8
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,044.21	0.33	3.51	0.53	1.54	3.28	6.24	6.87	6.12	6.05	6.98
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	32,150.04	0.4	3.36	0.62	1.46	3.23	6.09	7.23	6.46	5.85	6.74
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,267.09	1.09	3.29	0.58	1.45	3.18	5.87	6.58	5.77	-	5.62
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	24,025.99	0.98	3.13	0.48	1.3	2.85	5.84	6.77	5.92	-	5.73
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,051.43	0.55	3.25	0.58	1.57	3.22	5.84	6.93	6.07	6.0	7.1
Tata FloatIng Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	116.76	0.71	3.12	0.56	1.65	3.2	5.53	7.16	6.27	-	6.26
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,868.39	1.83	2.83	3.49	5.46	4.15	5.52	17.96	15.67	16.06	14.49
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	73.78	0.4	2.82	0.45	1.28	2.59	5.33	6.82	-	-	6.84
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,892.75	0.17	2.74	0.42	1.26	2.5	5.24	6.06	5.53	-	5.02
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	641.42	0.45	2.86	0.69	1.57	2.88	5.19	7.15	-	-	6.55
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	242.22	0.58	2.86	0.58	1.56	2.9	5.14	-	-	-	4.93
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	135.11	0.42	2.71	0.47	1.64	2.42	4.88	7.38	-	-	7.57
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	2,948.45	0.8	2.64	0.64	1.73	2.89	4.62	6.91	-	-	5.91
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,703.34	1.95	2.16	3.4	8.73	5.55	4.61	14.33	14.2	15.8	15.6
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,930.93	1.09	2.58	0.56	1.44	2.74	4.36	6.42	5.5	5.68	6.98
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,102.52	2.03	11.05	1.95	7.13	14.27	4.2	16.31	17.78	15.03	14.48
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	295.14	0.95	3.09	1.66	5.72	4.57	4.05	-	-	-	5.32
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,597.26	1.86	0.46	1.66	3.58	2.27	3.39	13.09	12.8	13.42	13.94
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	165.85	2.12	2.53	1.23	3.37	3.12	2.9	7.49	6.2	7.37	8.41
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,145.54	2.01	3.55	2.1	6.55	4.9	2.9	12.71	10.6	11.93	13.83
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	8,834.19	1.74	0.53	1.43	3.09	1.51	2.59	8.86	8.87	-	10.56
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,132.1	2.02	4.29	2.3	7.48	5.68	2.37	13.74	10.94	12.86	13.94
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	919.79	1.29	2.54	2.31	3.15	3.41	1.87	5.88	5.36	5.97	8.04
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	198.54	1.01	4.2	0.3	3.77	4.58	1.68	-	-	-	-4.93
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,387.11	2.13	1.35	3.14	9.32	3.84	1.35	-	-	-	-0.68
Tata BSE Quality Index Fund Regular Plan Growth Option	Index Fund	03-04-2025	57.63	1.01	-0.21	-0.44	1.57	0.62	1.26	-	-	-	14.05
Tata BSE Select BusIness Groups Index Fund - Regular Growth	Index Fund	12-12-2024	241.04	0.96	-5.03	-1.89	-0.48	-2.68	1.13	-	-	-	1.39
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,721.33	1.96	-2.95	1.95	2.9	-1.29	1.06	11.1	10.81	11.54	14.96
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72.87	1.01	0.79	0.67	4.39	4.88	0.8	-	-	-	4.24
Tata BusIness Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,667.69	1.97	1.61	1.78	5.49	3.98	0.73	14.11	-	-	14.29
Tata BankIng And FInancial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,170.66	1.9	-1.99	2.45	2.41	-2.02	0.26	12.15	12.0	13.85	15.1
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,792.51	1.9	-2.89	1.09	2.8	-1.58	0.22	8.25	9.31	9.46	13.31
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	117.2	1.0	3.44	0.11	3.66	4.25	-	-	-	-	4.36
Tata Multi Sector Passive FOF Regular Plan Growth Option	Fund of Funds-Domestic-Equity	14-07-2026	0	0.0	-	-	-	-	-	-	-	-	-0.13
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	44.29	1.03	-	2.63	4.24	-0.33	-	-	-	-	-4.22
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	13.08	0.14	-2.5	0.31	4.16	-2.43	-0.1	7.35	8.84	-	9.7
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,201.66	0.98	0.83	-1.95	2.35	1.81	-0.86	17.77	-	-	16.38
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,760.25	2.07	-2.66	1.2	1.83	-1.85	-1.41	11.28	11.0	-	13.53
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	71.32	1.01	-3.85	0.73	1.09	-3.49	-1.59	-	-	-	8.92
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,346.51	1.75	-4.49	0.68	0.42	-3.37	-2.18	13.19	14.18	13.84	17.45
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.56	0.08	-7.34	0.65	0.03	-5.83	-3.5	8.29	9.78	-	12.48
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,638.77	1.91	-4.7	1.33	1.27	-3.53	-4.0	11.39	10.03	-	11.69
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,673.59	0.49	-7.59	0.62	-0.08	-6.06	-4.0	7.71	9.22	11.42	14.11
Tata HousIng Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	482.27	2.44	0.56	2.83	5.44	1.59	-4.06	9.27	-	-	11.06
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	384.74	0.57	-9.22	0.77	-0.62	-7.43	-6.18	5.87	8.3	11.11	14.19
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	7,887.02	1.77	-4.22	1.87	5.12	-1.39	-6.24	8.11	10.4	12.21	12.32
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,669.36	1.85	-7.22	0.98	0.17	-7.08	-6.8	5.41	7.34	10.64	15.01
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	12,528.86	1.67	5.1	5.28	12.22	8.51	-7.83	11.86	14.38	-	19.23
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	157.06	0.4	-12.43	4.53	2.2	-12.38	-8.74	10.99	-	-	6.38
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	51.77	1.0	2.51	10.66	15.93	5.56	-9.06	-	-	-	-4.23
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	334.49	2.45	-6.98	1.13	2.27	-4.54	-9.2	6.68	8.42	10.04	12.16
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	102.88	0.47	-13.92	3.95	1.21	-13.63	-10.0	9.66	-	-	6.87
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	9,196.15	1.67	-17.49	2.57	-2.11	-18.32	-15.75	4.73	5.02	15.27	14.08
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	267.1	1.01	-7.24	4.81	7.7	-0.76	-15.81	-	-	-	-5.43