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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	-5.19	-0.47	-7.58	-32.54	91.98	-	-	-	55.25
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	1,022.95	0.58	-2.33	-1.2	-7.67	-27.92	84.27	-	-	-	53.03
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	5,630.74	0.35	6.05	0.47	-4.62	-8.39	43.87	-	-	-	37.97
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	1,345.37	0.64	6.12	0.23	-4.84	-7.57	41.25	-	-	-	35.9
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	873.04	1.21	12.31	-3.78	1.98	16.58	14.35	-	-	-	22.43
Tata Nifty AuTo Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	97.41	1.03	-3.32	3.43	6.46	1.76	12.93	-	-	-	8.81
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	182.19	1.06	14.27	2.31	12.87	20.7	9.82	-	-	-	17.94
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,455.17	2.25	9.13	2.73	12.02	15.15	6.55	20.02	13.07	12.88	11.9
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,097.65	2.31	2.0	-1.73	2.32	6.87	6.36	13.6	12.91	-	13.46
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,044.21	0.33	3.69	0.53	1.58	3.31	6.29	6.87	6.14	6.04	6.98
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	5,154.54	1.92	-1.59	-0.45	1.69	0.12	6.23	12.45	11.68	-	16.44
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	32,150.04	0.4	3.54	0.59	1.59	3.33	6.15	7.24	6.48	5.85	6.74
Tata MultiCap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,455.43	2.09	2.49	-0.98	4.61	7.3	6.08	10.16	-	-	12.67
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.96	1.04	1.65	0.29	3.9	8.01	5.94	-	-	-	7.98
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,267.09	1.11	3.45	0.57	1.55	3.26	5.91	6.59	5.79	-	5.63
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	24,025.99	2.37	3.26	0.48	1.39	2.84	5.87	6.77	5.91	-	5.73
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,051.43	0.57	3.38	0.55	1.68	3.28	5.84	6.93	6.08	5.99	7.1
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,361.2	2.24	5.55	0.65	0.67	10.18	5.49	16.87	12.23	15.1	16.15
Tata FloatIng Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	116.76	0.71	3.21	0.51	1.73	3.15	5.47	7.12	6.28	-	6.25
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	73.43	0.4	2.95	0.43	1.3	2.62	5.32	6.79	-	-	6.83
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,892.75	0.21	2.88	0.42	1.27	2.5	5.25	6.05	5.55	-	5.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	644.96	0.45	2.9	0.54	1.63	2.85	5.09	7.1	-	-	6.52
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,868.39	2.02	1.58	0.74	3.97	6.99	5.05	16.96	15.15	15.8	14.41
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	242.22	0.58	2.9	0.43	1.65	2.83	4.96	-	-	-	4.87
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	135.11	0.42	2.69	0.29	1.57	2.24	4.74	7.3	-	-	7.51
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	2,948.45	0.82	2.62	0.39	1.82	2.79	4.3	6.83	-	-	5.87
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,930.93	1.11	2.61	0.41	1.55	2.66	4.21	6.38	5.49	5.66	6.97
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	295.14	1.05	1.47	-0.82	3.62	7.68	3.07	-	-	-	3.68
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,597.26	1.91	-0.85	-0.59	2.51	4.46	3.02	11.93	12.62	13.16	13.79
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,102.52	2.09	9.12	-1.85	2.79	18.26	2.93	15.14	17.28	14.7	14.38
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,176.79	2.22	2.76	0.65	5.2	7.49	2.6	11.92	10.4	11.7	13.75
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	168.04	2.18	2.1	0.38	2.85	3.77	2.49	7.13	6.09	7.24	8.36
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,703.34	2.17	1.25	2.11	5.59	8.99	2.42	13.88	13.61	15.63	15.46
Tata BSE Quality Index Fund Regular Plan Growth Option	Index Fund	03-04-2025	57.63	1.08	-0.65	-0.27	-0.77	1.81	2.38	-	-	-	13.4
Tata BSE Select BusIness Groups Index Fund - Regular Growth	Index Fund	12-12-2024	241.04	0.98	-5.5	-1.77	-0.12	0.44	2.31	-	-	-	1.06
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,163.79	2.25	3.36	0.77	5.9	8.76	2.28	12.83	10.61	12.6	13.85
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	8,834.19	1.87	-0.42	-0.34	2.64	2.4	1.95	8.27	8.63	-	10.38
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	919.79	1.3	2.17	0.48	3.19	2.85	1.16	5.62	5.26	5.87	8.02
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,387.11	2.29	-0.26	0.55	8.17	6.58	0.68	-	-	-	-1.64
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72.87	1.1	-0.55	-1.95	2.08	8.34	0.66	-	-	-	3.58
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,721.33	2.3	-4.18	-0.05	1.68	0.18	0.6	10.29	10.6	11.34	14.9
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	41.65	1.11	-	1.79	3.09	3.49	-	-	-	-	-4.67
Tata Multi Sector Passive FOF Regular Plan Growth Option	Fund of Funds-Domestic-Equity	14-07-2026	0	0.0	-	-	-	-	-	-	-	-	-1.78
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	121.02	1.09	3.29	-0.39	2.65	8.22	-	-	-	-	4.21
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	198.54	1.03	2.09	-2.51	1.52	6.08	-0.11	-	-	-	-5.91
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,792.51	2.22	-3.97	-0.58	2.44	-0.06	-0.29	7.67	9.06	9.23	13.26
Tata BusIness Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,667.69	2.17	-0.31	-0.98	2.95	5.44	-0.54	12.73	-	-	13.79
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,760.25	2.21	-3.77	-0.54	1.85	0.93	-1.09	10.19	10.54	-	13.28
Tata BankIng And FInancial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,170.66	2.38	-4.24	-1.58	0.46	-1.0	-1.21	10.37	11.81	13.47	14.82
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	13.48	0.14	-4.69	-3.49	2.43	-2.3	-1.55	5.69	8.83	-	9.31
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,201.66	1.01	-1.15	-4.05	-	3.82	-2.42	16.36	-	-	15.66
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,341.71	2.08	-5.48	-0.48	0.21	-0.89	-2.5	12.39	13.91	13.6	17.38
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.56	0.08	-8.43	-0.88	0.06	-4.55	-4.13	7.67	9.6	-	12.26
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,638.77	2.04	-5.86	-0.15	0.79	-1.51	-4.39	10.57	9.72	-	11.49
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	71.32	1.07	-6.2	-3.08	-0.59	-3.31	-4.43	-	-	-	7.64
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,673.59	0.56	-8.7	-0.92	-0.05	-4.79	-4.63	7.1	9.04	11.28	14.04
Tata HousIng Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	482.27	2.75	-1.21	-0.3	2.8	4.11	-5.2	7.17	-	-	10.48
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,669.36	2.02	-7.81	0.96	0.85	-5.27	-6.54	5.29	7.06	10.43	14.97
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	384.74	0.58	-10.46	-1.08	-0.3	-6.41	-7.01	5.19	8.06	10.97	14.11
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	7,887.02	1.81	-5.51	-0.45	3.68	1.44	-7.53	7.39	10.27	11.98	12.27
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	12,528.86	1.69	2.89	0.48	9.92	10.93	-8.65	11.2	13.66	-	18.85
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	51.77	1.06	-0.26	6.99	13.05	15.87	-8.84	-	-	-	-5.36
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	334.49	2.45	-8.23	-0.95	0.75	-2.88	-9.48	5.95	8.12	9.79	12.1
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	157.06	0.4	-13.48	3.6	5.7	-9.68	-10.0	11.2	-	-	6.05
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	102.88	0.48	-14.56	3.57	4.23	-11.02	-10.74	9.94	-	-	6.65
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	9,196.15	1.77	-18.38	2.97	3.34	-16.52	-15.41	5.36	4.49	15.12	13.93
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	267.1	1.03	-10.31	-2.97	5.34	1.4	-17.46	-	-	-	-6.95