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AMC

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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	5,440.35	0.39	-2.69	-2.6	-1.93	-13.93	82.75	-	-	-	53.34
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	1,094.19	0.58	0.2	-2.63	-2.35	-14.11	75.29	-	-	-	51.21
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	6,172.04	0.35	11.99	-0.3	4.5	-5.42	38.29	-	-	-	38.56
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	1,540.08	0.64	12.41	-0.34	4.63	-5.77	36.58	-	-	-	36.75
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	979.59	1.26	14.94	0.61	3.88	17.81	25.13	-	-	-	22.17
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	219.09	1.15	18.53	-0.82	8.77	18.86	15.08	-	-	-	18.66
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,156.47	2.29	4.23	-1.95	5.63	10.49	10.06	12.26	12.09	-	13.56
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,409.15	2.22	4.82	-1.94	3.07	7.34	7.51	12.87	10.86	14.33	15.86
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,565.28	2.32	9.87	-2.39	6.29	11.14	7.09	17.92	12.9	12.93	11.82
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	34,511.28	0.4	4.58	0.58	2.01	3.52	6.47	7.29	6.57	5.86	6.75
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	32,369.98	0.33	4.57	0.54	1.65	3.41	6.41	6.86	6.23	6.03	6.98
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,746.75	1.94	1.29	-1.99	6.78	7.91	6.34	11.07	11.28	12.83	13.82
Tata FloatIng Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	113.85	0.72	3.97	0.33	1.59	2.93	6.24	7.05	6.3	-	6.24
Tata MultiCap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,575.99	2.15	2.0	-3.69	3.19	8.69	6.24	8.06	-	-	12.01
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,239.61	0.57	4.33	0.47	1.84	3.29	6.21	6.96	6.15	5.97	7.1
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,254.57	2.18	5.57	-1.09	7.64	14.62	6.21	11.23	9.36	12.25	13.88
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	6,494.55	1.11	4.42	0.55	1.84	3.42	6.18	6.64	5.88	-	5.65
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	6,240.29	2.04	2.0	-1.65	6.41	8.5	6.17	12.89	13.83	15.26	14.33
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,251.23	2.15	4.9	-0.86	6.99	12.66	5.93	10.57	9.32	11.47	13.78
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	24,949.63	2.38	3.99	0.35	1.43	2.78	5.9	6.66	5.95	-	5.72
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	5,241.6	1.95	-1.28	-2.15	2.66	3.35	5.89	11.35	10.79	-	16.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	645.78	0.45	3.63	0.2	1.65	2.59	5.5	7.22	-	-	6.49
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	73.39	0.4	3.65	0.43	1.36	2.65	5.48	6.91	-	-	6.77
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	332.44	1.05	2.16	-2.63	5.08	9.37	5.46	-	-	-	3.84
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	271.97	0.58	3.46	0.09	1.37	2.52	5.25	-	-	-	4.79
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	4,571.05	0.21	3.54	0.41	1.25	2.55	5.18	5.98	5.6	-	5.02
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,021.87	2.11	7.54	-1.74	3.07	10.41	5.07	10.73	15.51	13.91	14.2
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	132.62	0.42	3.1	-0.04	1.12	2.1	5.03	7.42	-	-	7.34
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	140.79	1.15	3.08	-3.45	4.91	7.31	5.02	-	-	-	8.15
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	2,805.18	0.82	3.06	-0.09	1.31	2.31	4.75	6.77	-	-	5.8
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,926.25	1.11	3.16	0.03	1.33	2.43	4.67	6.39	5.44	5.57	6.95
Tata BankIng And FInancial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,300.88	2.26	-2.66	-0.86	6.58	3.79	4.32	10.04	10.7	12.75	14.79
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	213.28	1.36	5.47	-1.17	6.3	9.86	4.2	-	-	-	-3.97
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	171.11	2.16	2.79	-0.66	2.92	4.87	3.79	6.58	5.6	6.97	8.33
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	19.87	0.47	-3.97	0.22	2.58	4.11	3.64	5.6	8.15	-	9.24
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,274.02	1.46	2.05	-1.0	4.47	7.84	3.3	12.72	-	-	16.03
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	878.43	1.32	1.69	-1.29	1.97	1.51	2.82	5.37	4.89	5.57	7.96
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,900.93	2.12	4.09	-2.64	8.83	16.75	2.7	12.96	12.25	15.19	15.55
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	76.96	1.14	-1.7	-2.68	2.81	5.62	1.93	-	-	-	2.86
Tata Nifty AuTo Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	109.13	1.03	-2.92	-7.39	6.26	5.66	1.91	-	-	-	8.47
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	8,538.56	1.87	-1.73	-2.89	1.67	2.31	1.19	6.8	7.49	-	10.0
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,655.7	2.02	-4.19	-1.8	5.81	2.86	1.14	11.25	12.48	12.89	17.33
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,345.73	2.34	2.29	-1.8	7.27	14.6	1.12	-	-	-	-0.1
Tata BusIness Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,602.36	2.16	-0.54	-1.87	4.16	7.73	0.95	9.61	12.93	-	13.35
Tata BSE Select BusIness Groups Index Fund - Regular Growth	Index Fund	12-12-2024	225.25	1.07	-5.81	-4.57	1.09	3.19	0.57	-	-	-	0.78
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	121.02	1.11	3.83	-3.46	5.54	8.42	-	-	-	-	4.76
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	41.65	1.24	-	-5.08	5.96	6.46	-	-	-	-	-5.16
Tata Multi Sector Passive FOF Regular Plan Growth Option	Fund of Funds-Domestic-Equity	14-07-2026	0	0.77	-	-2.64	-	-	-	-	-	-	-1.69
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	4,069.01	2.2	-4.31	-2.8	2.58	2.79	-0.43	6.86	7.46	8.74	13.19
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,764.9	2.22	-5.31	-3.61	2.89	2.7	-0.84	8.72	8.62	10.69	14.77
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	13,093.88	1.69	7.85	1.39	12.64	21.07	-1.08	10.2	14.05	-	19.21
Tata BSE Quality Index Fund Regular Plan Growth Option	Index Fund	03-04-2025	57.27	1.07	-3.26	-5.76	-0.26	2.49	-1.72	-	-	-	10.0
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	70.97	1.1	-7.49	-3.43	1.87	-1.24	-2.78	-	-	-	6.56
Tata HousIng Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	478.37	2.71	-2.71	-3.24	3.82	5.15	-3.14	5.37	-	-	9.69
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	63.8	1.13	-3.76	-4.59	14.33	15.82	-4.41	-	-	-	-6.49
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,755.11	2.24	-6.33	-4.72	0.61	0.41	-4.97	7.3	8.12	-	12.56
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	176.1	0.51	-8.42	-2.94	13.64	14.59	-5.3	9.72	-	-	7.23
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	716.58	0.09	-9.73	-4.35	1.59	-1.22	-5.5	6.5	7.29	-	11.83
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	7,679.32	1.83	-6.84	-3.57	3.11	3.48	-5.73	5.26	8.21	11.21	12.17
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,663.05	2.08	-7.4	-3.67	2.15	0.1	-5.74	7.93	7.54	-	11.05
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,706.67	0.54	-10.04	-4.39	1.48	-1.46	-5.98	5.94	6.74	10.7	13.88
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	117.32	0.48	-10.27	-3.18	12.85	12.26	-6.97	8.43	-	-	7.63
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	387.15	0.58	-11.93	-4.34	1.69	-2.23	-7.91	4.19	5.67	10.4	13.94
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,860.81	1.97	-9.6	-6.1	0.62	-0.96	-9.18	2.18	4.69	9.8	14.82
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	331.19	2.45	-10.65	-3.43	0.9	-0.36	-9.91	3.19	5.82	9.25	11.95
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	10,322.02	1.76	-16.48	-5.53	7.36	5.25	-13.85	3.06	2.3	15.8	13.99
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	263.96	1.09	-10.67	-4.58	7.08	6.84	-17.24	-	-	-	-6.71