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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	5,155.4	0.39	-0.82	6.21	-18.45	-5.39	100.87	-	-	-	56.45
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	1,008.57	0.58	2.36	6.18	-18.36	-4.97	93.09	-	-	-	54.38
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	5,715.02	0.35	12.17	7.29	-5.42	-0.82	50.55	-	-	-	40.0
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	1,389.17	0.64	12.48	7.69	-5.02	-0.93	48.29	-	-	-	38.08
Tata Nifty AuTo Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	105.99	1.03	3.93	10.25	12.77	3.78	20.96	-	-	-	12.06
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	913.12	1.26	13.22	-3.78	-3.94	10.17	19.19	-	-	-	22.19
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	207.04	1.07	18.08	1.61	8.27	22.82	15.82	-	-	-	19.15
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,122.49	2.31	6.35	2.76	5.37	7.66	14.42	15.14	13.48	-	14.21
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	138.43	1.1	6.35	4.44	4.83	7.85	14.0	-	-	-	9.92
Tata MultiCap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,542.75	2.16	5.44	1.09	5.83	6.67	11.48	10.91	-	-	13.36
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	6,056.42	2.02	4.17	1.46	5.44	5.93	11.14	16.33	15.27	15.93	14.5
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,421.09	2.23	6.56	0.6	-0.07	5.64	10.75	16.4	11.7	15.01	16.16
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	316.58	1.05	4.75	1.63	4.71	6.69	10.59	-	-	-	6.42
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,663.57	1.94	3.65	3.31	7.12	4.3	10.49	13.47	12.78	13.46	14.14
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	5,234.07	1.93	0.55	0.91	3.38	1.79	9.88	13.13	11.8	-	16.68
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,814.95	2.14	7.08	5.08	10.42	13.17	9.43	15.59	14.69	15.99	15.98
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,071.9	2.09	9.68	-0.52	3.62	9.71	9.14	14.42	16.95	14.66	14.36
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,217.17	2.2	6.85	2.44	6.25	10.48	8.61	13.53	10.71	12.81	14.05
Tata BSE Quality Index Fund Regular Plan Growth Option	Index Fund	03-04-2025	58.02	1.07	1.99	2.5	2.01	6.14	8.54	-	-	-	15.01
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,541.42	2.28	11.33	1.38	6.48	14.15	8.37	18.59	13.82	13.27	12.05
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,217.96	2.17	6.03	2.35	5.85	9.19	8.24	12.64	10.58	11.9	13.93
Tata BSE Select BusIness Groups Index Fund - Regular Growth	Index Fund	12-12-2024	228.3	1.04	-1.89	2.91	2.17	1.02	7.26	-	-	-	3.34
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	34,138.15	0.4	4.04	0.71	1.97	3.35	6.36	7.29	6.53	5.86	6.75
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	27,602.85	0.33	4.04	0.55	1.69	3.31	6.33	6.87	6.17	6.04	6.98
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	79.34	1.11	1.35	0.59	2.64	3.54	6.31	-	-	-	4.34
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	198.02	1.47	6.31	1.33	3.96	4.85	6.14	-	-	-	-3.73
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,239.61	0.57	3.91	0.69	2.06	3.29	6.13	7.0	6.13	5.99	7.1
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	6,377.77	1.1	3.91	0.65	1.81	3.31	6.06	6.63	5.84	-	5.64
Tata FloatIng Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	121.44	0.71	3.7	0.68	2.09	3.05	6.04	7.16	6.31	-	6.28
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,783.8	2.23	-1.8	1.56	5.27	0.16	5.85	11.37	10.26	11.4	14.96
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	24,724.75	2.39	3.62	0.44	1.5	2.86	5.81	6.73	5.94	-	5.73
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	134.31	0.42	3.3	0.69	2.24	2.48	5.61	7.6	-	-	7.57
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	644.6	0.45	3.41	0.66	2.0	2.76	5.5	7.27	-	-	6.56
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,368.35	2.34	3.82	3.25	10.04	8.55	5.45	-	-	-	0.78
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	268.99	0.58	3.42	0.61	2.07	2.84	5.43	-	-	-	5.07
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	73.72	0.4	3.26	0.46	1.37	2.59	5.37	6.91	-	-	6.81
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	5,278.06	0.21	3.15	0.43	1.28	2.53	5.22	6.03	5.57	-	5.03
Tata BankIng And FInancial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,180.98	2.23	-2.09	-0.45	5.21	-2.6	5.21	11.64	11.58	13.33	14.97
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	168.88	2.18	3.73	1.3	3.63	4.61	5.11	7.52	6.19	7.22	8.45
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,238.3	0.83	3.25	0.72	2.43	2.79	5.11	7.01	-	-	5.93
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	8,779.78	1.88	1.06	0.37	3.57	1.78	4.88	8.7	8.58	-	10.52
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,941.4	1.11	3.2	0.73	2.1	2.7	4.87	6.55	5.54	5.64	6.98
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,216.75	1.6	2.93	1.98	2.49	3.06	4.81	16.96	-	-	16.64
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	878.43	1.32	3.64	1.37	4.94	4.28	4.22	6.16	5.52	5.85	8.06
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,930.21	2.24	-1.52	1.88	5.74	0.78	4.21	8.93	8.7	9.28	13.33
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,492.28	2.05	-2.71	1.88	3.57	-0.24	4.15	13.58	13.76	13.43	17.48
Tata BusIness Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,633.73	2.17	0.8	-0.57	2.49	4.15	3.64	12.73	13.76	-	13.87
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	19.49	0.14	-4.62	-2.18	4.71	-4.56	2.78	6.64	8.29	-	9.24
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	64.99	1.07	1.62	-2.22	16.43	8.5	1.52	-	-	-	-4.45
Tata HousIng Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	493.05	2.74	0.29	-0.02	3.76	0.12	0.95	8.27	-	-	10.74
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	168.26	0.4	-5.66	7.94	16.36	4.87	0.58	13.37	-	-	8.09
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,704.51	2.06	-4.42	0.53	1.95	-1.83	0.26	10.77	9.4	-	11.61
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,791.52	2.23	-2.42	0.27	2.54	-1.12	0.04	10.42	9.92	-	13.4
Tata Multi Sector Passive FOF Regular Plan Growth Option	Fund of Funds-Domestic-Equity	14-07-2026	0	0.6	-	0.91	-	-	-	-	-	-	0.91
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	41.65	1.15	-	4.49	8.23	3.53	-	-	-	-	-0.42
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	121.02	1.12	7.35	3.84	6.62	8.29	-	-	-	-	8.31
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	726.21	0.08	-6.02	1.52	3.61	-3.68	-0.09	8.97	9.25	-	12.55
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,864.51	1.98	-4.31	3.97	4.39	-0.26	-0.34	6.03	7.19	10.68	15.08
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,722.15	0.55	-6.31	1.48	3.49	-3.92	-0.61	8.4	8.68	11.4	14.13
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	12,695.77	1.69	6.14	1.78	10.81	11.26	-0.64	11.84	13.7	-	19.17
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	113.18	0.48	-7.03	8.23	15.89	3.36	-0.77	12.2	-	-	8.66
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	71.15	1.1	-5.0	-1.12	3.38	-6.59	-0.82	-	-	-	8.03
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	7,900.59	1.81	-3.99	0.49	5.15	0.26	-2.24	7.8	9.78	11.96	12.3
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	393.49	0.58	-8.1	1.41	4.08	-5.21	-2.8	6.58	7.64	11.12	14.2
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	334.59	2.45	-7.98	-0.92	1.38	-3.77	-5.93	5.64	7.53	9.7	12.09
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	10,214.39	1.76	-12.26	6.67	13.92	0.02	-6.75	6.76	4.64	15.73	14.63
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	269.84	1.07	-6.95	0.3	10.95	0.04	-13.29	-	-	-	-5.07