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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	-4.84	-3.51	-10.71	-32.24	94.73	-	-	-	55.7
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	1,022.95	0.58	-1.64	-4.13	-10.68	-35.6	87.86	-	-	-	53.67
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	5,630.74	0.35	5.71	-1.27	-5.88	-9.25	43.28	-	-	-	37.94
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	1,345.37	0.64	5.89	-1.84	-6.01	-13.99	41.24	-	-	-	35.93
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	873.04	1.21	15.3	-3.13	1.78	19.0	14.37	-	-	-	24.43
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	182.19	1.06	17.07	6.3	16.04	23.19	13.9	-	-	-	19.31
Tata Nifty AuTo Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	97.41	1.03	-3.16	2.81	2.73	1.66	13.33	-	-	-	8.92
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,455.17	2.25	10.64	5.29	13.21	15.69	9.08	20.73	13.5	13.07	12.06
Tata MultiCap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,455.43	2.09	4.81	1.18	5.24	9.0	7.95	11.1	-	-	13.43
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	5,154.54	1.92	-0.56	0.35	1.66	0.59	7.54	12.7	12.15	-	16.66
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,097.65	2.31	4.0	0.03	2.95	8.25	7.49	14.47	13.51	-	13.91
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,361.2	2.24	7.7	1.73	2.53	11.98	7.44	17.59	13.13	15.43	16.38
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.96	1.04	3.34	1.63	4.59	9.88	7.39	-	-	-	8.82
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,868.39	2.02	3.76	2.87	4.94	8.86	6.52	17.91	16.13	16.12	14.53
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,044.21	0.33	3.6	0.54	1.56	3.31	6.26	6.87	6.13	6.04	6.98
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	32,150.04	0.4	3.49	0.67	1.53	3.33	6.14	7.24	6.47	5.85	6.74
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	24,025.99	2.37	3.26	0.56	1.37	2.9	5.93	6.78	5.93	-	5.73
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,267.09	1.11	3.4	0.63	1.51	3.26	5.9	6.59	5.78	-	5.63
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,051.43	0.57	3.34	0.63	1.61	3.32	5.84	6.93	6.08	5.99	7.1
Tata FloatIng Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	116.76	0.71	3.21	0.63	1.7	3.31	5.61	7.14	6.28	-	6.26
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	73.78	0.4	2.9	0.46	1.27	2.63	5.35	6.8	-	-	6.83
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,892.75	0.21	2.81	0.42	1.27	2.5	5.24	6.06	5.54	-	5.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	641.42	0.45	2.83	0.65	1.52	2.89	5.1	7.1	-	-	6.52
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	242.22	0.58	2.93	0.6	1.58	2.97	5.06	-	-	-	4.93
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	135.11	0.42	2.7	0.51	1.29	2.26	4.75	7.35	-	-	7.53
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	295.14	1.05	3.62	0.82	4.53	9.38	4.56	-	-	-	5.75
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,597.26	1.91	1.02	0.96	2.26	5.72	4.54	12.75	13.39	13.44	13.98
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	2,948.45	0.82	2.67	0.62	1.71	2.96	4.44	6.87	-	-	5.89
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,703.34	2.17	2.31	2.1	5.95	9.07	4.4	14.09	14.28	15.79	15.59
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,102.52	2.09	11.62	0.48	5.6	19.13	4.39	16.07	18.15	15.01	14.5
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,930.93	1.11	2.64	0.61	1.46	2.81	4.3	6.41	5.49	5.67	6.97
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,145.54	2.22	4.41	1.68	5.49	8.7	3.68	12.52	11.01	11.91	13.88
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,132.1	2.25	5.33	1.86	6.38	10.13	3.58	13.54	11.43	12.84	14.01
Tata BSE Select BusIness Groups Index Fund - Regular Growth	Index Fund	12-12-2024	241.04	0.98	-3.75	-0.59	-0.26	1.54	3.33	-	-	-	2.24
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	8,834.19	1.87	0.98	1.36	2.6	3.42	3.15	8.79	9.09	-	10.6
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	165.85	2.18	2.79	1.05	2.91	4.34	3.01	7.38	6.31	7.34	8.42
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,387.11	2.29	1.97	2.83	8.35	7.82	2.85	-	-	-	-0.3
Tata BSE Quality Index Fund Regular Plan Growth Option	Index Fund	03-04-2025	57.63	1.08	0.56	-1.13	-0.54	3.49	2.37	-	-	-	14.58
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72.87	1.1	1.64	0.13	3.32	9.69	2.33	-	-	-	4.61
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,721.33	2.3	-2.22	2.26	1.41	1.61	2.26	10.98	11.41	11.63	14.98
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	198.54	1.03	4.31	-1.14	2.76	7.9	2.04	-	-	-	-4.84
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	919.79	1.3	2.32	1.63	2.72	3.17	1.18	5.71	5.28	5.9	8.03
Tata BankIng And FInancial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,170.66	2.38	-2.04	0.94	0.22	0.43	0.8	11.4	12.71	13.84	15.08
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,792.51	2.22	-2.63	0.81	1.97	0.92	0.71	8.15	9.64	9.46	13.31
Tata BusIness Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,667.69	2.17	1.29	0.72	3.26	6.27	0.63	13.49	-	-	14.18
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	13.08	0.14	-2.59	-0.01	2.08	-0.71	0.6	6.38	9.69	-	9.67
Tata Multi Sector Passive FOF Regular Plan Growth Option	Fund of Funds-Domestic-Equity	14-07-2026	0	0.0	-	-	-	-	-	-	-	-	0.49
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	117.2	1.09	4.72	0.58	2.68	8.73	-	-	-	-	5.66
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	44.29	1.11	-	2.71	2.55	3.71	-	-	-	-	-3.39
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,201.66	1.01	1.05	-2.87	0.9	5.73	-0.21	17.43	-	-	16.38
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,760.25	2.21	-2.43	1.05	0.92	1.02	-0.29	10.72	11.3	-	13.54
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,346.51	2.08	-3.55	1.11	-0.48	0.43	-0.9	13.22	14.74	13.92	17.49
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	71.32	1.07	-3.94	0.38	-0.9	-1.52	-1.93	-	-	-	8.82
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.56	0.08	-6.88	0.86	-1.04	-3.35	-2.61	8.14	10.29	-	12.53
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,638.77	2.04	-4.3	1.66	0.18	-0.44	-2.96	11.17	10.45	-	11.73
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,673.59	0.56	-7.15	0.82	-1.14	-3.59	-3.12	7.57	9.72	11.51	14.13
Tata HousIng Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	482.27	2.75	1.1	2.21	4.02	5.82	-4.28	8.3	-	-	11.17
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	384.74	0.58	-8.88	0.94	-1.85	-5.19	-5.38	5.65	8.76	11.21	14.2
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,669.36	2.02	-6.53	2.31	-0.8	-3.75	-5.58	5.84	7.57	10.62	15.03
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	7,887.02	1.81	-3.51	2.0	4.62	2.67	-5.92	8.2	10.9	12.29	12.34
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	157.06	0.4	-12.15	4.88	1.86	-9.74	-7.99	11.63	-	-	6.44
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	12,528.86	1.69	4.48	2.21	10.25	11.82	-8.32	11.77	14.3	-	19.1
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	334.49	2.45	-6.66	1.24	0.77	-1.76	-8.35	6.49	8.8	10.02	12.17
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	51.77	1.06	4.89	14.11	15.79	16.89	-8.54	-	-	-	-3.22
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	102.88	0.48	-13.58	4.31	1.07	-10.88	-8.85	10.27	-	-	6.95
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	9,196.15	1.77	-17.1	4.42	-1.89	-15.56	-14.49	5.87	5.37	15.3	14.11
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	267.1	1.03	-7.72	1.05	5.13	1.76	-16.16	-	-	-	-5.63