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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	5,295.95	0.39	-4.57	2.45	-8.02	-37.38	94.38	-	-	-	55.44
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	1,022.95	0.58	-1.34	2.84	-7.91	-33.28	86.32	-	-	-	53.43
Tata Gold Exchange Traded Fund	ETFs	12-01-2024	5,630.74	0.35	6.48	2.74	-4.52	-9.26	45.09	-	-	-	38.04
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	1,345.37	0.64	6.65	3.12	-4.56	-9.77	42.55	-	-	-	36.04
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	873.04	1.21	13.31	-2.63	1.51	16.09	18.23	-	-	-	22.94
Tata Nifty AuTo Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	97.41	1.03	-1.79	2.76	6.5	4.36	16.19	-	-	-	9.54
Tata Nifty Mid Small Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	182.19	1.06	16.44	4.74	12.98	23.62	12.02	-	-	-	18.87
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	1,097.65	2.31	3.04	-0.49	2.32	7.55	8.86	13.9	13.11	-	13.66
Tata MultiCap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	3,455.43	2.09	3.57	0.22	4.2	7.81	8.42	10.46	-	-	12.97
Tata Nifty 500 MultiCap India ManufacturIng 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	126.96	1.04	2.78	1.33	3.04	9.15	8.23	-	-	-	8.49
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	1,455.17	2.25	10.5	4.28	11.16	16.77	7.75	19.25	13.82	13.0	12.03
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	1,361.2	2.24	6.22	2.53	-0.4	9.41	7.67	16.46	12.23	15.1	16.2
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	5,868.39	2.02	2.38	1.86	3.84	7.41	6.96	16.8	15.44	15.85	14.44
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	22,044.21	0.33	3.7	0.55	1.6	3.31	6.27	6.87	6.14	6.04	6.98
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	5,154.54	1.92	-1.59	-0.45	1.69	0.12	6.23	12.45	11.68	-	16.44
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	32,150.04	0.4	3.62	0.59	1.66	3.34	6.21	7.25	6.49	5.86	6.74
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	5,267.09	1.11	3.52	0.56	1.59	3.27	5.95	6.59	5.79	-	5.63
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	2,051.43	0.57	3.48	0.55	1.74	3.31	5.92	6.94	6.09	5.99	7.1
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	295.14	1.05	2.58	0.79	3.23	8.29	5.89	-	-	-	4.69
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	24,025.99	2.37	3.28	0.41	1.38	2.94	5.81	6.78	5.91	-	5.72
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	2,703.34	2.17	3.28	3.71	6.34	11.07	5.66	14.48	14.05	15.79	15.67
Tata FloatIng Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	116.76	0.71	3.32	0.5	1.8	3.17	5.54	7.14	6.3	-	6.26
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	73.43	0.4	2.99	0.44	1.31	2.62	5.37	6.84	-	-	6.83
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	3,892.75	0.21	2.89	0.43	1.27	2.5	5.23	6.05	5.55	-	5.03
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	644.96	0.45	2.98	0.55	1.67	2.86	5.18	7.12	-	-	6.53
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	2,102.52	2.09	9.45	-1.21	1.8	17.84	5.1	14.69	17.46	14.7	14.39
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	242.22	0.58	3.03	0.43	1.73	2.99	5.1	-	-	-	4.95
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	135.11	0.42	2.86	0.43	1.74	2.4	4.98	7.41	-	-	7.55
Tata BSE Quality Index Fund Regular Plan Growth Option	Index Fund	03-04-2025	57.63	1.08	0.4	0.91	-0.82	2.43	4.96	-	-	-	14.23
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	4,597.26	1.91	0.11	0.54	2.2	5.09	4.89	12.14	12.96	13.17	13.87
Tata Retirement SavIngs Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,176.79	2.22	3.64	1.82	5.03	7.94	4.78	12.08	10.65	11.71	13.81
Tata Retirement SavIngs Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	2,163.79	2.25	4.27	2.0	5.63	9.12	4.69	12.98	10.84	12.58	13.91
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	2,948.45	0.82	2.83	0.43	1.95	3.0	4.57	6.9	-	-	5.91
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	2,930.93	1.11	2.79	0.47	1.68	2.82	4.43	6.44	5.51	5.67	6.98
Tata BSE Select BusIness Groups Index Fund - Regular Growth	Index Fund	12-12-2024	241.04	0.98	-4.81	-1.3	-1.17	0.56	4.14	-	-	-	1.51
Tata Retirement SavIngs Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	168.04	2.18	2.6	0.85	2.92	4.18	3.49	7.26	6.2	7.25	8.4
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	8,834.19	1.87	0.39	0.59	2.73	3.03	3.35	8.41	8.84	-	10.49
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	1,387.11	2.29	0.99	1.85	8.29	7.32	3.2	-	-	-	-0.88
Tata Nifty 500 MultiCap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	72.87	1.1	0.1	-1.09	0.92	8.51	2.68	-	-	-	3.87
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	2,721.33	2.3	-3.26	0.77	1.65	0.61	2.57	10.59	10.97	11.33	14.93
Tata Nifty 200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	198.54	1.03	3.25	-0.93	2.2	6.77	2.16	-	-	-	-5.31
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	919.79	1.3	2.69	0.6	3.4	3.55	1.97	5.86	5.36	5.91	8.04
Tata BusIness Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	2,667.69	2.17	0.49	0.37	2.65	5.73	1.51	12.49	-	-	13.94
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	3,792.51	2.22	-3.3	0.03	2.35	0.47	1.0	7.89	9.29	9.24	13.28
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	1,760.25	2.21	-3.0	0.35	1.45	0.9	0.66	10.36	10.78	-	13.4
Tata BankIng And FInancial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	3,170.66	2.38	-3.56	-0.86	1.01	-1.47	0.43	10.6	12.02	13.28	14.88
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	1,201.66	1.01	-0.08	-2.61	0.28	4.15	0.14	16.34	-	-	15.95
Tata BSE MultiCap Consumption 50:30:20 Index Fund - Regular Plan Growth Option	Index Fund	09-12-2025	41.65	1.11	-	2.91	3.05	5.65	-	-	-	-	-3.34
Tata Nifty Next 50 Index Fund - Regular Plan Growth Option	Index Fund	12-09-2025	121.02	1.09	4.5	0.58	2.52	8.77	-	-	-	-	5.43
Tata Multi Sector Passive FOF Regular Plan Growth Option	Fund of Funds-Domestic-Equity	14-07-2026	0	0.0	-	-	-	-	-	-	-	-	-0.52
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	8,341.71	2.08	-4.43	0.99	0.53	-0.23	-0.03	12.92	14.38	13.59	17.43
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	13.48	0.14	-4.29	-3.24	2.82	-2.85	-0.22	6.0	9.13	-	9.36
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	709.56	0.08	-7.55	-0.07	0.2	-4.11	-2.37	8.03	9.97	-	12.39
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	3,638.77	2.04	-5.21	0.64	0.32	-1.29	-2.83	10.65	9.9	-	11.57
Tata Nifty FInancial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	71.32	1.07	-5.42	-2.4	0.15	-3.36	-2.87	-	-	-	8.0
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	1,673.59	0.56	-7.82	-0.11	0.09	-4.35	-2.89	7.46	9.4	11.3	14.08
Tata HousIng Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	482.27	2.75	-0.47	0.19	1.84	4.18	-3.43	7.96	-	-	10.67
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	3,669.36	2.02	-6.84	2.35	0.56	-4.3	-4.49	5.43	7.37	10.54	15.01
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	384.74	0.58	-9.56	-0.22	-0.12	-5.83	-5.25	5.61	8.45	11.0	14.15
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	7,887.02	1.81	-4.54	0.43	3.01	2.38	-5.51	7.67	10.59	12.02	12.3
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	51.77	1.06	2.24	9.31	13.1	18.31	-5.62	-	-	-	-4.29
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	12,528.86	1.69	4.16	1.85	9.28	12.51	-6.12	11.29	13.85	-	19.01
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	157.06	0.4	-11.78	6.43	6.46	-7.9	-6.99	11.86	-	-	6.52
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	102.88	0.48	-13.0	5.96	5.51	-8.89	-7.73	10.37	-	-	7.09
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	334.49	2.45	-7.72	-0.45	0.28	-2.61	-8.24	5.96	8.43	9.81	12.12
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	9,196.15	1.77	-16.64	6.06	4.08	-15.02	-12.31	6.09	4.93	15.19	14.14
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	267.1	1.03	-8.29	-1.32	6.5	3.66	-14.33	-	-	-	-5.88