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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	5,197.18	0.51	6.49	8.37	-21.78	60.98	159.58	-	-	-	71.95
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	997.48	0.6	10.08	7.75	-22.77	56.44	148.05	-	-	-	69.61
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	5,634.19	0.42	12.18	3.25	1.64	18.59	58.08	-	-	-	46.79
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	1,289.15	0.69	12.44	2.87	-4.77	17.93	54.73	-	-	-	44.53
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	488.36	1.07	12.15	17.92	13.62	12.18	45.53	-	-	-	26.77
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	85.9	1.12	-6.1	7.24	-1.71	-2.95	23.82	-	-	-	8.41
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,161.85	2.1	4.88	9.82	8.81	5.45	14.18	19.58	16.36	16.37	16.52
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	113.66	1.12	-1.28	6.34	4.26	-0.64	14.14	-	-	-	7.48
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	916.33	2.22	0.26	9.75	3.95	1.56	13.86	18.55	-	-	13.82
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,989.13	1.87	-1.83	7.5	2.22	1.27	13.09	21.8	18.11	16.23	14.41
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	206.65	1.09	-3.89	7.93	1.54	-1.04	12.81	-	-	-	2.55
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	2,854.23	1.92	-0.94	8.94	2.88	0.77	12.44	13.95	-	-	12.56
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	4,657.89	1.83	-2.18	5.3	-1.05	0.47	12.13	15.44	13.69	-	17.09
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	50.87	1.06	0.15	9.41	2.53	1.46	12.09	-	-	-	17.97
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	169.76	1.12	1.39	9.4	3.81	-1.68	10.42	-	-	-	-7.23
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	1,791.05	2.15	5.07	11.59	11.65	2.43	9.82	19.7	20.23	15.37	14.36
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,093.34	1.83	-1.86	7.86	2.38	-0.26	9.16	16.74	15.01	14.06	14.02
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	964.85	1.05	-0.38	8.58	2.97	-1.15	9.01	22.84	-	-	17.19
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	152.57	1.12	0.53	5.18	4.67	-1.03	7.8	-	-	-	12.96
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	7,907.93	1.8	-3.65	6.54	-0.24	-1.93	6.76	18.79	17.09	15.22	17.71
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	31,834.71	0.41	1.92	0.8	1.78	3.08	6.62	7.34	6.37	5.9	6.75
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	64.51	1.12	-2.32	7.63	5.25	-2.07	6.5	-	-	-	3.12
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	24,028.58	0.31	2.0	0.75	1.73	3.17	6.26	6.91	5.97	6.08	6.99
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,458.36	0.58	1.69	0.67	1.67	2.76	6.21	6.97	5.97	6.04	7.1
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	3,918.42	1.15	1.86	0.8	1.73	2.93	6.11	6.62	5.64	-	5.61
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	20,677.59	1.09	1.93	0.63	1.56	3.17	6.09	6.95	5.88	-	5.75
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	70.71	0.44	1.59	0.51	1.33	2.65	5.98	6.88	-	-	6.96
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,824.74	2.06	-1.96	9.31	2.04	-3.43	5.96	16.06	12.16	13.03	13.7
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	109.27	0.73	1.46	0.38	1.53	2.5	5.84	7.17	-	-	6.22
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	707.72	0.46	1.24	0.26	1.27	2.26	5.83	7.11	-	-	6.53
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,888.59	2.06	-1.89	8.01	1.77	-2.98	5.72	14.81	11.67	12.07	13.65
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,755.94	1.94	-3.22	7.47	-1.83	-1.85	5.69	16.42	14.59	15.49	15.34
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	133.56	0.45	1.31	0.55	0.97	2.09	5.4	7.49	-	-	7.69
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	2,568.34	0.18	1.51	0.44	1.22	2.56	5.34	6.17	5.44	-	5.02
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,456.89	2.04	-4.64	6.99	-1.26	-3.42	5.0	14.49	13.43	12.14	15.03
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	8,731.21	1.72	-2.05	4.02	0.12	-1.02	4.61	10.25	9.69	-	10.53
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,785.6	1.18	1.16	0.56	1.33	1.74	4.55	6.47	5.48	5.75	6.99
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,085.8	0.85	0.92	0.43	1.21	1.55	4.48	6.92	-	-	5.83
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,601.61	2.09	-4.04	6.42	-1.07	-3.95	4.47	14.74	13.73	-	13.81
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,373.87	1.95	-2.67	8.25	1.56	-2.69	3.87	17.42	-	-	14.02
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	157.86	2.19	-0.47	2.52	0.9	-0.69	3.49	8.1	6.43	7.52	8.33
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	659.67	0.07	-6.72	5.4	-3.47	-5.54	3.21	12.55	12.43	-	13.01
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	419.12	2.41	-3.73	8.9	0.18	-6.81	3.18	12.14	-	-	10.48
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,250.77	2.12	-6.69	7.71	-1.72	-7.63	3.0	-	-	-	-6.59
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,309.18	1.86	-5.34	5.7	-1.94	-5.16	2.78	16.1	12.55	-	11.98
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,377.04	0.5	-6.88	5.33	-3.6	-5.81	2.66	11.95	11.83	12.4	14.31
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,609.07	1.93	-5.27	4.62	-2.13	-3.84	2.64	10.57	11.29	9.87	13.33
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,264.43	2.04	-4.79	8.72	1.48	-6.91	2.02	17.51	15.08	15.94	15.19
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,228.79	2.15	-2.71	2.52	1.32	-5.45	1.55	21.58	12.98	11.86	10.98
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	60.48	1.12	-4.2	6.99	-2.64	-4.06	1.38	-	-	-	9.85
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	357.25	0.56	-8.04	5.3	-4.63	-7.03	0.45	10.2	10.96	12.14	14.41
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,387.24	1.91	-6.55	5.75	-4.24	-5.01	0.08	10.08	10.43	11.01	15.16
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	161.95	0.38	-14.34	7.62	-11.92	-11.94	0.08	17.72	-	-	6.19
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	220.49	1.06	-1.4	8.79	3.04	0.01	-	-	-	-	1.04
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	109.15	1.08	1.29	10.1	4.78	1.08	-	-	-	-	2.2
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	49.24	1.06	-	8.44	-0.17	-	-	-	-	-	-6.77
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	270.48	0.61	1.34	0.52	1.38	2.22	-	-	-	-	4.08
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	9.76	0.12	-5.98	6.81	-4.99	-4.95	-0.04	8.64	10.66	-	9.47
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	1,055.93	1.38	-0.46	0.38	0.37	-1.03	-0.07	5.56	4.99	5.98	7.99
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	102.52	0.48	-14.71	7.54	-12.37	-12.09	-0.31	16.62	-	-	7.05
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	9,249.17	1.74	-16.03	7.25	-14.58	-11.57	-3.2	11.36	9.38	14.42	14.62
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	301.69	2.6	-8.23	6.18	-3.96	-8.5	-3.89	10.62	11.05	10.3	12.21
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	7,043.38	1.76	-8.56	5.99	-3.56	-9.08	-3.97	10.95	12.44	12.5	12.26
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	9,618	1.68	-5.68	9.99	-0.01	-11.59	-5.36	13.44	18.2	-	18.18
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	38.16	1.12	-11.31	12.15	-1.86	-17.22	-8.26	-	-	-	-11.47
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	214.82	1.12	-13.16	8.23	-3.94	-17.27	-18.61	-	-	-	-9.66