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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	74.74	0.38	31.39	4.24	8.21	21.88	41.9	-	-	-	35.46
Tata Gold ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Gold	19-01-2024	26.89	0.71	29.0	2.59	5.55	18.1	38.64	-	-	-	32.49
Tata Silver Exchange Traded Fund	ETFs	12-01-2024	23.35	0.44	27.48	2.65	17.87	17.87	31.78	-	-	-	31.92
Tata Silver ETF Fund of Fund Regular Plan Growth Option	Fund of Funds-Domestic-Silver	19-01-2024	13.65	0.62	28.54	4.07	17.57	18.73	30.72	-	-	-	32.34
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	14.8	1.11	0.33	0.25	9.88	7.86	13.85	-	-	-	22.25
Tata Nifty Financial Services Index Fund - Regular Plan - Growth	Index Fund	01-04-2024	7.95	1.11	12.27	-1.43	1.59	12.12	12.7	-	-	-	16.14
Tata Banking And Financial Services Fund-Regular Plan-Growth	Equity: Sectoral-Banking and Financial Services	18-12-2015	295.79	1.9	9.74	-3.89	1.24	11.1	10.49	19.21	20.67	-	16.13
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth	Index Fund	13-01-2023	15.97	0.45	6.36	0.42	1.87	5.29	9.53	-	-	-	8.62
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth	Index Fund	30-03-2022	87	0.46	5.94	0.57	2.14	5.0	9.0	7.55	-	-	6.96
Tata Corporate Bond Fund-Regular Plan-Growth	Debt: Corporate Bond	29-11-2021	399.03	0.86	5.5	0.54	1.52	4.72	8.82	7.52	-	-	6.29
Tata Floating Rate Fund-Regular Plan-Growth	Debt: Floater	07-07-2021	13.15	0.72	5.33	0.45	1.73	4.66	8.7	7.44	-	-	6.42
Tata Gilt Securities Fund -Regular Plan- Growth Option	Debt: Gilt	06-09-1999	114.91	1.37	5.44	0.39	0.36	4.79	8.37	7.57	5.09	6.69	8.27
Tata Short Term Bond Fund -Regular Plan- Growth Option	Debt: Short Duration	08-08-2002	349.5	1.18	5.24	0.43	1.56	4.47	8.2	6.99	5.39	6.09	7.09
Tata Money Market Fund-Regular Plan - Growth Option	Debt: Money Market	20-05-2003	3,255.09	0.4	4.94	0.48	1.91	4.21	8.04	7.51	6.1	6.03	6.77
Tata Treasury Advantage Fund - Regular Plan - Growth Option	Debt: Low Duration	06-09-2005	316.39	0.57	4.86	0.47	1.88	4.14	7.89	7.08	5.8	6.24	7.16
Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth	Index Fund	16-01-2023	9.27	0.44	4.97	0.39	1.81	4.19	7.87	-	-	-	7.41
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	30-09-2022	93.2	0.35	4.46	0.43	1.66	3.72	7.34	-	-	-	7.27
Tata Ultra Short Term Fund-Regular Plan-Growth	Debt: Ultra Short Duration	01-01-2019	437.08	1.14	4.26	0.46	1.68	3.61	7.16	6.63	5.27	-	5.59
Tata Liquid Fund -Regular Plan - Growth Option	Debt: Liquid	01-09-2004	2,453.62	0.31	4.07	0.46	1.55	3.38	7.04	6.95	5.52	6.21	7.01
Tata Arbitrage Fund-Regular Plan-Growth	Hybrid: Arbitrage	05-12-2018	1,592.2	1.08	4.02	0.47	1.48	3.31	6.74	6.91	5.59	-	5.71
Tata Overnight Fund-Regular Plan-Growth	Debt: Overnight	05-03-2019	394.15	0.18	3.5	0.44	1.35	2.86	6.2	6.35	5.11	-	4.99
Tata Nifty Private Bank Exchange Traded Fund	ETFs	30-08-2019	1.23	0.13	9.05	-3.87	-1.3	9.13	5.66	12.54	18.67	-	10.59
Tata Equity Savings Fund -Regular Plan-Growth Option	Hybrid: Equity Savings	26-04-1997	26.78	1.13	3.74	-0.46	1.53	3.79	5.4	9.78	10.24	7.25	6.22
Tata India Pharma & Healthcare Fund-Regular Plan-Growth	Equity: Sectoral-Pharma and Healthcare	28-12-2015	128.2	2.11	-3.75	-0.3	4.68	2.91	4.79	22.85	19.28	-	12.3
Tata Nifty India Tourism Index Fund - Regular - Growth	Index Fund	24-07-2024	32.98	1.11	-0.98	-1.69	1.29	3.66	4.37	-	-	-	2.8
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	17.99	2.17	2.73	-0.64	2.54	4.23	3.88	8.68	7.8	7.73	8.75
Tata Multi Asset Allocation Fund-Regular Plan-Growth	Hybrid: Multi Asset Allocation	04-03-2020	395.61	1.83	4.95	-0.9	3.86	6.78	3.61	14.55	17.01	-	18.06
Tata Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	05-08-2018	341.88	1.89	6.38	-2.85	3.51	5.63	2.18	15.82	17.78	-	13.56
Tata Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	27-01-2019	1,035.31	1.69	2.54	-1.3	2.28	3.49	1.31	11.12	12.88	-	11.52
Tata India Consumer Fund-Regular Plan-Growth	Equity: Thematic-Consumption	05-12-2015	245.74	1.98	-3.65	1.79	6.66	3.22	1.3	18.56	21.37	-	16.81
Tata Nifty 50 Exchange Traded Fund	ETFs	31-12-2018	73.3	0.06	5.47	-2.73	2.2	4.93	1.22	13.65	18.68	-	14.7
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option	Retirement Fund	01-11-2011	222.98	1.99	-0.41	-2.68	5.13	4.92	0.7	15.13	15.62	11.79	14.44
Tata Nifty 50 Index Fund -Regular Plan	Index Fund	25-02-2003	131.3	0.51	5.14	-2.77	2.08	4.64	0.65	13.03	17.96	11.72	14.87
Tata S&P BSE Sensex Index Fund -Regular Plan	Index Fund	25-02-2003	40.41	0.57	4.19	-2.83	1.19	3.62	0.61	12.22	16.85	11.57	15.06
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Index Fund	02-06-2025	0	1.05	-	-3.03	-	-	-	-	-	-	-1.54
Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option	Fund of Funds-Income Plus Arbitrage	22-05-2025	27.3	0.6	-	0.52	-	-	-	-	-	-	0.84
Tata BSE Quality Index Fund Regular plan Growth Option	Index Fund	03-04-2025	4.84	1.09	-	-3.81	4.89	-	-	-	-	-	13.45
Tata BSE Select Business Groups Index Fund - Regular Growth	Index Fund	12-12-2024	20.94	1.08	2.43	-3.72	3.57	3.05	-	-	-	-	-0.97
Tata India Innovation Fund- Regular Growth	Equity: Thematic-Innovation	01-11-2024	177.65	2.02	-3.53	-1.42	7.73	1.96	-	-	-	-	-4.06
Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option	Index Fund	24-10-2024	29.45	1.12	9.27	-4.78	18.69	26.7	-	-	-	-	20.16
Tata Nifty200 Alpha 30 Index Fund - Regular -Growth	Index Fund	05-09-2024	22.78	1.11	-6.14	-3.25	7.37	5.85	-	-	-	-	-12.42
Tata ELSS Fund-Growth-Regular Plan	Equity: ELSS	13-10-2014	469.54	1.81	-0.64	-2.61	4.65	4.47	-0.29	15.71	20.34	13.44	14.62
Tata Small Cap Fund-Regular Plan-Growth	Equity: Small Cap	02-11-2018	1,116.38	1.67	-3.89	-1.14	12.36	7.9	-0.66	24.16	32.16	-	23.02
Tata Resources & Energy Fund-Regular Plan-Growth	Equity: Thematic-Energy	28-12-2015	117.25	2.12	8.76	-1.63	6.91	11.96	-1.26	19.0	23.16	-	17.05
Tata Aggressive Hybrid Fund- Regular Plan - Growth Option	Hybrid: Aggressive	08-10-1995	413.07	1.91	1.38	-1.36	2.46	3.04	-1.27	12.01	16.14	9.51	13.7
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option	Retirement Fund	01-11-2011	217.83	1.99	-2.13	-3.58	5.79	4.39	-1.6	16.19	16.79	12.71	14.55
Tata Nifty India Digital Exchange Traded Fund	ETFs	30-03-2022	17.4	0.39	-8.58	-3.86	5.69	-3.28	-1.61	17.76	-	-	10.49
Tata Large & Mid Cap Fund- Regular Plan - Growth Option	Equity: Large and Mid Cap	31-03-1993	888.69	1.74	1.63	-2.41	3.78	5.52	-2.18	15.84	20.6	12.85	12.85
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth	Index Fund	26-04-2024	12.28	1.11	1.72	-2.56	5.68	5.68	-2.41	-	-	-	7.96
Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth	Fund of Funds-Domestic-Equity	05-04-2022	12.61	0.48	-9.18	-3.83	5.17	-3.52	-2.66	15.79	-	-	11.53
Tata Focused Fund-Regular Plan-Growth	Equity: Focused	05-12-2019	184.75	2.03	-3.25	-1.9	3.74	3.52	-3.62	15.87	20.4	-	15.85
Tata Large Cap Fund -Regular Plan - Growth Option	Equity: Large Cap	07-05-1998	270.18	2.0	2.22	-2.84	2.01	3.11	-3.64	14.64	19.24	11.13	15.37
Tata Childrens Fund -Regular Plan-Growth Option	Childrens Fund	14-10-1995	37.58	2.58	0.83	-3.24	3.34	3.79	-3.66	14.8	19.05	11.08	12.83
Tata Mid Cap Fund Regular Plan- Growth Option	Equity: Mid Cap	01-07-1994	498.52	1.85	-0.05	-2.83	7.33	6.16	-4.1	21.03	26.09	14.67	14.75
Tata Dividend Yield Fund-Regular Plan-Growth	Equity: Dividend Yield	20-05-2021	99.71	2.17	1.88	-3.01	5.26	7.0	-4.96	17.09	-	-	14.51
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	Index Fund	20-10-2022	95.89	1.05	-5.48	-3.49	6.69	5.52	-5.84	-	-	-	21.9
Tata Business Cycle Fund-Regular Plan-Growth	Equity: Thematic-Business-Cycle	04-08-2021	299.05	1.9	-1.22	-2.34	3.54	4.57	-6.02	20.54	-	-	16.92
Tata Multicap Fund - Regular Plan - Growth	Equity: Multi Cap	05-02-2023	319.56	1.86	-2.49	-2.9	6.24	5.23	-6.03	-	-	-	14.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.28	1.1	1.72	-3.95	4.27	7.04	-6.08	-	-	-	3.95
Tata Housing Opportunities Fund - Regular Plan - Growth	Equity: Thematic-Others	02-09-2022	55.44	2.35	-2.68	-2.41	8.0	4.84	-6.33	-	-	-	15.07
Tata Value Fund - Regular Plan -Growth Option	Equity: Value	05-06-2004	884	1.78	-2.87	-3.79	3.99	3.63	-6.96	20.14	21.38	14.03	18.19
Tata Digital India Fund-Regular Plan-Growth	Equity: Sectoral-Technology	05-12-2015	1,221.63	1.67	-15.06	-6.39	2.72	-11.25	-7.09	12.25	21.87	-	17.16
Tata Nifty Auto Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	8.33	1.11	4.23	-0.52	7.25	1.22	-7.63	-	-	-	4.61
Tata Ethical Fund-Regular Plan - Growth Option	Equity: Thematic-Others	24-05-1996	357.9	1.9	-4.0	-2.65	3.24	-0.28	-9.8	10.89	18.06	10.87	15.72
Tata Nifty Realty Index Fund - Regular Plan - Growth	Index Fund	26-04-2024	9.93	1.11	-14.11	-6.31	3.01	-5.19	-13.3	-	-	-	-6.35
Tata Infrastructure Fund-Regular Plan- Growth Option	Equity: Sectoral-Infrastructure	31-12-2004	228.7	2.06	-4.57	-2.9	8.18	6.31	-15.42	21.28	29.86	14.18	14.76