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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 Gold Exchange Traded Fund	ETFs	12-01-2024	513.56	0.36	22.18	5.0	14.93	17.44	31.25	-	-	-	36.21
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	212.32	0.69	23.27	6.45	15.98	18.0	28.98	-	-	-	35.51
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	90	0.97	10.36	3.92	12.52	7.71	18.75	-	-	-	18.75
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	133	1.1	-7.92	-0.23	1.63	-3.31	18.29	-	-	-	18.29
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	164.4	0.45	8.1	-6.94	1.65	-4.05	16.6	-	-	-	22.8
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,184	2.17	-7.62	2.48	0.59	-3.08	16.58	20.32	22.03	-	12.17
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	96.69	0.6	9.57	-5.73	2.99	-4.01	16.15	-	-	-	23.64
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,546.78	1.96	8.64	6.27	12.35	6.12	15.86	20.24	20.94	-	16.49
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.73	0.14	10.7	6.66	13.09	8.0	12.62	14.91	19.01	-	11.41
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	180.88	0.46	4.34	1.8	3.43	5.54	10.84	-	-	-	8.74
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	999.51	1.39	5.02	2.19	4.22	5.81	10.8	7.96	5.64	6.68	8.34
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	2,967.48	1.95	2.89	4.45	5.0	-0.59	10.06	14.63	19.23	-	13.56
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,485.98	0.87	3.89	1.57	3.22	4.97	9.83	6.98	-	-	6.31
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	158	0.41	-13.22	1.94	-6.42	-7.81	9.8	12.94	-	-	9.56
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,208.27	2.04	-9.17	4.61	2.25	-6.0	9.69	17.22	21.94	-	16.58
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	856	0.47	3.69	1.57	2.9	4.64	9.32	7.13	-	-	6.83
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	108.33	0.73	3.52	1.33	2.91	4.67	9.03	7.17	-	-	6.4
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	259.61	1.14	2.15	1.39	2.47	2.86	8.9	9.5	11.2	7.19	6.22
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,732.3	1.2	3.57	1.35	2.92	4.62	8.87	6.64	6.06	6.14	7.1
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	671.26	0.08	3.15	3.47	4.8	0.26	8.87	13.67	21.08	-	14.95
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	157.64	0.48	-13.11	1.83	-6.05	-8.08	8.64	12.28	-	-	10.96
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	92	0.45	3.04	1.12	2.42	4.09	8.41	-	-	-	7.42
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	369.82	0.59	2.63	3.59	4.5	0.26	8.3	12.66	19.14	11.9	15.18
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,144.95	0.51	2.95	3.41	4.64	-0.03	8.24	13.06	20.28	12.0	14.95
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	26,536.66	0.42	2.93	0.91	2.32	4.14	8.0	7.16	6.19	6.05	6.76
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,008	2.05	-5.08	2.99	1.87	-3.45	7.89	13.77	16.75	11.69	14.33
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,318.44	0.59	2.88	0.97	2.29	4.0	7.87	6.68	6.04	6.28	7.15
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	944	0.36	2.7	0.89	2.08	3.79	7.87	-	-	-	7.33
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	10,995.91	1.6	-17.39	-0.39	-12.43	-13.43	7.74	9.09	26.99	-	17.33
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	3,548.59	1.81	1.25	2.85	4.13	0.27	7.31	13.54	18.47	-	18.22
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	19,062.94	0.32	2.41	0.61	1.84	3.61	7.27	6.77	5.4	6.27	7.02
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	12,696.99	1.08	2.46	0.68	1.9	3.62	7.24	6.64	5.46	-	5.7
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	3,875.12	1.12	2.5	0.75	1.96	3.65	7.17	6.33	5.25	-	5.54
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	172	2.18	0.21	2.01	2.37	0.86	7.04	7.98	8.38	7.76	8.73
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,334.61	1.72	-5.14	1.74	1.75	-5.8	6.72	15.07	21.68	13.88	14.51
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	1,772.95	0.18	2.05	0.5	1.51	3.16	6.49	6.25	4.98	-	4.97
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,914	2.04	-7.24	3.28	1.07	-5.48	6.18	14.53	17.96	12.85	14.39
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,451.31	2.05	0.42	2.34	3.36	-1.87	5.66	14.4	21.38	11.77	15.45
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	340.3	2.5	-2.05	4.28	2.81	-3.48	5.46	13.86	21.39	11.05	12.84
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,936.07	1.94	-1.08	2.29	2.13	-2.5	5.45	12.46	17.68	9.82	13.74
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,076.78	1.64	0.17	1.54	2.05	-0.45	5.09	10.84	14.05	-	11.61
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,055.45	1.67	-2.17	2.2	3.75	-5.1	4.44	16.32	22.28	13.28	12.83
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	115	1.1	-3.61	2.74	2.85	-4.56	4.37	-	-	-	4.37
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,709.45	2.07	-6.66	2.8	1.66	-6.14	4.18	14.56	22.32	-	15.91
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,331.09	1.88	-6.28	2.64	0.91	-7.28	2.57	18.66	26.65	14.9	14.58
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	8,003.61	1.67	-6.17	2.39	1.6	-7.76	2.53	19.26	23.74	14.15	18.25
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,048.28	2.17	1.63	1.6	5.41	-3.02	2.48	12.75	25.56	-	16.72
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	2,734.94	1.95	-4.62	2.83	2.29	-6.63	1.09	19.29	-	-	17.11
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	75	1.05	-2.18	3.65	4.34	-3.42	0.99	-	-	-	0.99
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	9,194.39	1.65	-14.44	-0.9	-2.62	-15.83	0.72	19.17	33.54	-	21.85
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,214.48	1.94	-6.42	1.53	-1.75	-8.95	0.44	10.34	19.84	11.48	15.78
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	904.66	2.25	-3.35	3.2	3.1	-5.95	0.28	14.75	-	-	14.01
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	280	1.05	-2.5	4.66	7.75	9.73	-	-	-	-	1.27
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	186	1.07	-12.02	4.0	1.5	-12.11	-	-	-	-	-17.9
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	148	1.05	-7.4	9.21	10.19	1.82	-	-	-	-	1.82
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	1,621	2.03	-10.34	1.11	-2.54	-	-	-	-	-	-10.82
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	0	1.08	-1.24	2.08	1.41	-	-	-	-	-	-4.52
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	0	0.0	-	-	-	-	-	-	-	-	8.98
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	754.51	1.02	-10.58	3.74	2.57	-9.11	-0.48	-	-	-	21.74
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72	1.05	-2.72	4.62	-1.17	-6.03	-1.2	-	-	-	-1.2
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	2,862.1	1.84	-8.2	2.38	0.51	-9.69	-1.23	-	-	-	12.96
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	507.9	2.4	-9.58	2.19	0.18	-10.53	-4.15	-	-	-	13.48
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	49	1.05	-16.21	3.96	-2.29	-12.03	-10.2	-	-	-	-10.2
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,037.25	2.11	-11.39	1.16	-1.55	-14.61	-10.32	19.71	29.62	14.04	14.55