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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	-7.24	-6.61	-9.15	-17.67	97.16	-	-	-	53.2
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	1,022.95	0.58	-4.31	-6.63	-9.37	-16.46	89.07	-	-	-	51.09
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	5,630.74	0.35	5.34	-2.37	-4.99	-6.34	42.43	-	-	-	37.13
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	1,345.37	0.64	5.49	-2.52	-5.0	-6.05	41.46	-	-	-	35.13
Tata Nifty AuTo Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	97.41	1.03	3.66	8.15	13.0	6.36	24.22	-	-	-	12.1
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	873.04	1.21	12.72	-4.95	0.47	10.59	21.65	-	-	-	22.3
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	182.19	1.06	17.56	1.76	14.99	22.8	15.44	-	-	-	19.19
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.96	1.04	5.77	3.57	5.78	8.29	13.69	-	-	-	9.8
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,097.65	2.31	5.35	1.59	5.08	6.48	12.97	14.86	13.2	-	14.09
Tata MultiCap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,455.43	2.09	6.0	1.68	8.13	6.68	12.73	11.45	-	-	13.65
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,455.17	2.25	12.47	3.57	13.15	17.12	11.03	19.3	13.57	13.12	12.19
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,361.2	2.24	7.87	2.29	2.11	7.82	10.89	16.55	11.61	15.35	16.34
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,868.39	2.02	3.79	2.4	6.34	5.85	10.84	16.72	14.99	16.0	14.51
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	295.14	1.05	4.74	2.35	6.37	6.82	10.24	-	-	-	6.6
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	5,154.54	1.92	0.45	0.79	3.58	1.43	9.98	13.27	11.81	-	16.74
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,597.26	1.91	2.84	2.46	5.78	4.42	9.29	13.43	12.76	13.45	14.1
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,703.34	2.17	6.02	3.63	9.77	12.0	8.39	15.58	14.14	16.0	15.92
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,163.79	2.25	6.19	1.97	7.12	8.47	8.27	13.89	10.84	12.7	14.03
Tata BSE Select BusIness Groups Index Fund - Regular Growth	Index Fund	12-12-2024	241.04	0.98	-1.98	2.0	1.34	-0.08	8.24	-	-	-	3.34
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,102.52	2.09	10.76	0.01	4.27	12.04	8.2	14.53	16.97	14.95	14.43
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,176.79	2.22	5.33	1.72	6.43	7.48	7.86	12.84	10.67	11.8	13.91
Tata BSE Quality Index Fund Regular Plan Growth Option	Index Fund	03-04-2025	57.63	1.08	1.83	1.82	1.09	2.01	7.26	-	-	-	15.24
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,721.33	2.3	-0.68	2.46	5.34	0.56	6.94	11.82	10.96	11.64	15.03
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72.87	1.1	2.16	0.54	2.84	5.58	6.83	-	-	-	4.77
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	198.54	1.03	5.3	1.37	5.69	6.77	6.68	-	-	-	-4.27
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,044.21	0.33	3.83	0.48	1.65	3.31	6.29	6.87	6.15	6.04	6.98
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	32,150.04	0.4	3.77	0.44	1.84	3.33	6.26	7.26	6.5	5.86	6.74
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	24,025.99	2.37	3.88	0.81	1.95	3.28	6.2	6.93	6.02	-	5.79
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,387.11	2.29	3.53	3.0	11.67	6.71	6.12	-	-	-	0.63
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,267.09	1.11	3.65	0.38	1.72	3.27	5.98	6.6	5.81	-	5.63
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,051.43	0.57	3.62	0.38	1.95	3.3	5.97	6.95	6.1	5.99	7.1
Tata BankIng And FInancial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,170.66	2.38	-1.58	-0.33	5.23	-1.37	5.76	12.17	12.06	13.52	15.07
Tata FloatIng Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	116.76	0.71	3.43	0.31	1.98	3.15	5.66	7.13	6.29	-	6.26
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	8,834.19	1.87	1.83	0.95	4.5	2.83	5.64	9.01	8.86	-	10.67
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	73.43	0.4	3.1	0.45	1.43	2.56	5.39	6.89	-	-	6.82
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	242.22	0.58	3.31	0.38	2.15	3.07	5.28	-	-	-	5.11
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	644.96	0.45	3.18	0.49	1.91	2.85	5.24	7.26	-	-	6.55
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,892.75	0.21	2.99	0.43	1.28	2.51	5.23	6.04	5.56	-	5.03
Tata BusIness Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,667.69	2.17	2.3	0.61	5.69	5.48	5.19	13.65	-	-	14.3
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	135.11	0.42	2.9	0.36	2.05	2.33	4.96	7.51	-	-	7.52
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	13.48	0.14	-1.83	-0.37	7.25	-2.52	4.94	7.66	9.46	-	9.74
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	2,948.45	0.82	2.9	0.09	2.27	2.91	4.62	6.92	-	-	5.9
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,341.71	2.08	-2.49	1.85	3.17	-0.39	4.61	13.91	14.2	13.65	17.52
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,930.93	1.11	2.88	0.23	1.93	2.74	4.47	6.47	5.51	5.65	6.97
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	168.04	2.18	3.0	0.52	3.36	3.71	4.3	7.48	6.16	7.21	8.41
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,201.66	1.01	1.96	1.8	3.45	2.91	3.8	16.99	-	-	16.49
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,760.25	2.21	-0.54	1.91	5.29	0.41	3.41	11.44	10.54	-	13.79
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,792.51	2.22	-1.58	1.31	4.59	0.36	3.3	8.88	9.22	9.36	13.34
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	919.79	1.3	2.39	-0.2	3.66	3.27	1.98	5.87	5.28	5.83	8.02
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.56	0.08	-4.48	2.29	3.95	-3.04	1.95	9.71	10.15	-	12.84
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	71.32	1.07	-2.2	0.5	5.62	-2.27	1.64	-	-	-	9.54
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	51.77	1.06	3.55	2.7	15.09	11.63	1.48	-	-	-	-3.72
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,673.59	0.56	-4.76	2.25	3.83	-3.28	1.42	9.13	9.58	11.75	14.23
Tata HousIng Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	482.27	2.75	1.9	1.17	5.77	3.2	1.42	9.04	-	-	11.28
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,638.77	2.04	-3.2	1.61	3.04	-1.23	1.3	11.53	9.93	-	11.84
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	157.06	0.4	-6.51	10.91	13.04	-3.55	0.85	13.88	-	-	7.92
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	41.65	1.11	-	3.61	6.75	5.5	-	-	-	-	-0.8
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	121.02	1.09	7.47	3.34	7.16	8.38	-	-	-	-	8.43
Tata Multi Sector Passive FOF Regular Plan Growth Option	Fund of Funds-Domestic-Equity	14-07-2026	0	0.0	-	-	-	-	-	-	-	-	0.74
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,669.36	2.02	-3.68	5.31	4.14	-2.77	-0.17	6.36	7.46	10.81	15.12
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	102.88	0.48	-8.01	10.67	11.9	-4.94	-0.39	12.62	-	-	8.46
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	7,887.02	1.81	-2.61	1.66	6.03	1.93	-1.9	8.56	10.43	12.26	12.36
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	384.74	0.58	-7.37	1.29	2.82	-5.7	-1.92	6.99	8.45	11.39	14.26
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	12,528.86	1.69	5.88	1.9	11.71	10.13	-3.55	11.42	13.41	-	19.21
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	9,196.15	1.77	-11.5	11.35	10.19	-10.5	-4.66	8.02	5.53	15.78	14.76
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	334.49	2.45	-6.41	0.12	2.77	-3.34	-5.67	6.52	8.13	9.92	12.16
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	267.1	1.03	-6.33	-0.43	10.3	1.88	-11.33	-	-	-	-4.83