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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	23.99	6.56	17.44	20.49	31.97	-	-	-	37.87
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	212.32	0.69	24.72	7.71	17.64	20.6	30.13	-	-	-	36.87
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	164.4	0.45	11.72	-3.82	6.67	-0.63	19.01	-	-	-	26.05
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	96.69	0.6	12.63	-3.09	7.89	-0.93	18.23	-	-	-	26.43
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	2,546.78	1.96	9.32	6.94	13.28	6.23	16.88	20.53	21.71	-	16.57
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,184	2.17	-7.8	2.28	1.51	-3.58	15.75	20.28	21.79	-	12.16
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	11.73	0.14	10.95	6.9	13.54	7.29	12.81	15.03	19.65	-	11.46
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,208.27	2.04	-8.4	5.5	2.95	-4.85	11.05	17.58	22.49	-	16.69
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	2,967.48	1.95	3.42	4.98	5.65	-0.12	10.95	14.86	19.81	-	13.65
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	999.51	1.39	5.09	2.26	4.32	6.03	10.88	8.0	5.69	6.66	8.34
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	180.88	0.46	4.37	1.82	3.5	5.61	10.88	-	-	-	8.76
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	3,485.98	0.87	3.91	1.59	3.26	5.03	9.88	7.0	-	-	6.32
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	856	0.47	3.63	1.51	2.92	4.57	9.31	7.12	-	-	6.81
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	259.61	1.14	2.08	1.32	2.73	3.06	9.31	9.37	11.33	7.17	6.21
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	158	0.41	-13.27	1.89	-7.07	-8.22	9.15	12.94	-	-	9.55
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	108.33	0.73	3.56	1.37	2.99	4.71	9.08	7.19	-	-	6.41
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,732.3	1.2	3.6	1.38	2.98	4.7	8.92	6.66	6.09	6.14	7.1
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,008	2.05	-4.48	3.65	2.77	-2.46	8.79	14.04	17.26	11.75	14.39
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	671.26	0.08	3.15	3.48	5.2	-0.25	8.69	13.7	21.85	-	14.96
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	92	0.45	3.02	1.1	2.41	4.11	8.4	-	-	-	7.42
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	157.64	0.48	-13.08	1.87	-6.47	-8.42	8.25	12.31	-	-	10.98
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	369.82	0.59	2.69	3.65	4.87	-0.21	8.09	12.7	19.84	11.82	15.18
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,144.95	0.51	2.96	3.42	5.04	-0.53	8.06	13.1	21.02	11.92	14.95
Tata Multi Asset Opportunities Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	3,548.59	1.81	1.45	3.05	5.21	1.02	8.0	13.38	18.77	-	18.27
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	26,536.66	0.42	2.92	0.9	2.34	4.15	8.0	7.17	6.19	6.05	6.76
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,318.44	0.59	2.87	0.96	2.3	4.01	7.87	6.69	6.05	6.28	7.15
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	944	0.36	2.66	0.85	2.08	3.78	7.84	-	-	-	7.32
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	1,914	2.04	-6.45	4.17	2.24	-4.18	7.41	14.89	18.58	12.88	14.47
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	172	2.18	0.46	2.27	2.73	1.26	7.37	8.08	8.55	7.8	8.75
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	12,696.99	1.08	2.43	0.65	1.84	3.59	7.3	6.64	5.48	-	5.7
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	19,062.94	0.32	2.4	0.63	1.84	3.61	7.27	6.77	5.4	6.27	7.02
Tata ELSS Tax Saver Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,334.61	1.72	-4.62	2.29	2.18	-5.34	7.21	15.31	22.38	13.9	14.57
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	3,875.12	1.12	2.5	0.74	1.98	3.67	7.18	6.33	5.26	-	5.54
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	10,995.91	1.6	-17.23	-0.2	-13.0	-13.76	7.13	9.18	28.26	-	17.36
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	1,772.95	0.18	2.03	0.52	1.51	3.16	6.49	6.25	4.98	-	4.97
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,451.31	2.05	0.54	2.47	3.94	-1.96	5.92	14.48	22.07	11.76	15.46
Tata Young Citizens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	340.3	2.5	-1.78	4.56	3.13	-2.97	5.91	13.99	21.88	11.03	12.85
Tata Hybrid Equity Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,936.07	1.94	-1.08	2.3	2.49	-2.61	5.18	12.48	18.13	9.82	13.74
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	10,076.78	1.64	0.18	1.54	2.23	-0.61	5.13	10.86	14.44	-	11.62
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	8,055.45	1.67	-1.78	2.6	4.5	-4.59	5.06	16.5	23.01	13.28	12.84
Tata Focused Equity Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,709.45	2.07	-6.37	3.11	1.88	-6.55	4.75	14.7	22.99	-	15.98
Tata Equity PE Fund Regular Plan -(Growth Option)	Equity: Value	05-06-2004	8,003.61	1.67	-5.91	2.67	1.62	-7.22	3.3	19.41	24.38	14.15	18.26
Tata Mid Cap Growth Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	4,331.09	1.88	-6.18	2.74	1.06	-7.12	3.22	18.74	27.22	14.9	14.59
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,048.28	2.17	2.41	2.37	6.62	-1.72	3.06	13.06	26.51	-	16.82
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	9,194.39	1.65	-12.9	0.89	-0.88	-12.72	2.65	19.93	34.33	-	22.2
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Others	04-08-2021	2,734.94	1.95	-4.39	3.07	2.91	-6.47	1.44	19.43	-	-	17.2
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	904.66	2.25	-2.51	4.1	4.47	-4.67	1.35	15.12	-	-	14.28
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	754.51	1.02	-9.97	4.45	2.23	-8.54	1.27	-	-	-	22.1
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,214.48	1.94	-6.18	1.79	-1.13	-8.67	0.5	10.45	20.46	11.47	15.79
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	0	0.0	-	-	-	-	-	-	-	-	9.93
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	0	1.08	-0.97	2.36	1.6	-	-	-	-	-	-4.26
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Others	01-11-2024	1,621	2.03	-9.81	1.7	-1.92	-	-	-	-	-	-10.3
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	148	1.05	-5.26	11.74	10.48	-	-	-	-	-	4.18
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	186	1.07	-11.5	4.61	1.3	-12.39	-	-	-	-	-17.41
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	280	1.05	-1.53	5.7	7.96	12.17	-	-	-	-	2.28
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	75	1.05	-1.95	3.89	5.46	-2.94	-	-	-	-	1.22
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	115	1.1	-3.22	3.16	3.62	-4.42	-	-	-	-	4.81
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	49	1.05	-17.78	2.01	-2.42	-13.76	-	-	-	-	-11.91
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	133	1.1	-7.86	-0.16	3.07	-2.95	-	-	-	-	18.42
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	90	0.97	10.71	4.26	13.32	6.64	-	-	-	-	19.19
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72	1.05	-2.76	4.58	-1.61	-6.05	-	-	-	-	-1.24
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	2,862.1	1.84	-7.66	2.99	0.97	-9.16	-0.52	-	-	-	13.28
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	507.9	2.4	-9.17	2.65	0.1	-9.86	-3.16	-	-	-	13.69
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,037.25	2.11	-10.62	2.04	-0.41	-13.3	-8.98	20.1	30.34	14.09	14.6