Tata Aggressive Hybrid Fund Hybrid Very High 4.52% 2 ₹4,073.65 Tata Large & Mid Cap Fund Equity Very High 4.02% 3 ₹8,546.14 Tata Value Fund Equity Very High 1.24% 3 ₹8,506.38 Tata Ethical Fund Equity Very High -2.36% 0 ₹3,456.33 Tata Treasury Advantage Fund Debt Moderately Low 8.34% 3 ₹3,066.10 Tata Infrastructure Fund Equity Very High -10.35% 2 ₹2,227.35 Tata Money Market Fund Debt Moderately Low 8.4% 5 ₹32,034.26 Tata Mid Cap Fund Equity Very High 1.34% 3 ₹4,701.47 Tata Liquid Fund - Rgular Debt Moderately Low 7.3% 3 ₹23,617.43 Tata Large Cap Fund Equity Very High 4.72% 4 ₹2,610.97 Tata Short Term Bond Fund Debt Moderately Low 9.33% 3 ₹3,685.20 Tata Children's Fund (After 7 Years) Solution Oriented Very High 5.55% 3 ₹365.79 Tata Nifty 50 Index Fund Other Very High 7.53% 3 ₹1,253.76 Tata BSE Sensex Index Fund Other Very High 6.95% 2 ₹408.10 Tata Gilt Securities Fund Debt Moderately Low 9.79% 4 ₹1,127.95 Tata Equity Savings Fund Hybrid Moderately High 7.66% 3 ₹264.80 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 7.77% 2 ₹178.26 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 9.97% 3 ₹2,151.11 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 8.93% 3 ₹2,082.94 Tata ELSS Fund Equity Very High 5.98% 2 ₹4,582.40 Tata Banking & Financial Services Fund Equity Very High 18.27% 3 ₹2,796.92 Tata Digital India Fund Equity Very High 9.55% 0 ₹11,688.32 Tata Resources & Energy Fund Equity Very High 5.65% 0 ₹1,117.63 Tata India Consumer Fund Equity Very High 7.99% 3 ₹2,378.60 Tata India Pharma & Healthcare Fund Equity Very High 16.82% 4 ₹1,231.67 Tata Flexi Cap Fund Equity Very High 12.04% 3 ₹3,262.92 Tata Small Cap Fund Equity Very High 5.46% 4 ₹10,529.36 Tata Arbitrage Fund Hybrid Low 7.74% 5 ₹14,982.22 Tata Balanced Advantage Fund Hybrid Moderately High 5.67% 4 ₹10,227.01 Tata Ultra Short Term Fund Debt Moderately Low 8.09% 4 ₹4,352.71 Tata Overnight Fund Debt Low 6.45% 4 ₹3,193.99 Tata Focused Fund Equity Very High 2.81% 3 ₹1,795.93 Tata Multi Asset Allocation Fund Hybrid Very High 7.97% 3 ₹3,795.12 Tata Dividend Yield Equity Very High 1.48% 0 ₹960.20 Tata Floating Rate Fund Debt Moderately Low 9.36% 3 ₹129.48 Tata Business Cycle Fund Equity Very High 0.99% 0 ₹2,909.25 Tata Corporate Bond Fund Debt Moderately Low 9.51% 3 ₹3,975.75 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 9.53% 0 ₹870.21 Tata Nifty India Digital ETF Fund of Fund Other Very High 10.22% 0 ₹117.88 Tata Housing Opportunities Fund Equity Very High -2.92% 0 ₹533.91 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 7.91% 0 ₹952.46 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.17% 0 ₹908.54 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 10.5% 0 ₹184.65 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.61% 0 ₹92.55 Tata Multicap Fund Equity Very High 0.69% 0 ₹3,069.43 Tata Gold ETF Fund of Fund Other High 32.27% 0 ₹246.50 Tata Silver ETF Fund of Fund Other Very High 19.38% 0 ₹110.51 Tata Nifty Auto Index Fund Other Very High -4.38% 0 ₹82.76 Tata Nifty MidSmall Healthcare Index Fund Other Very High 21.86% 0 ₹136.35 Tata Nifty Realty Index Fund Other Very High -9.83% 0 ₹56.73 Tata Nifty Financial Services Index Fund Other Very High 15.8% 0 ₹76.97 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 2.27% 0 ₹119.99 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0.95% 0 ₹80.37 Tata FMP - Series 61 Scheme C (91 Days) Debt Moderately Low 0% 0 ₹0.00 Tata Nifty India Tourism Index Fund Other Very High 0% 0 ₹312.19 Tata Nifty200 Alpha 30 Index Fund Other Very High 0% 0 ₹213.44 Tata Nifty Capital Markets Index Fund Other Very High 0% 0 ₹236.72 Tata India Innovation Fund Equity Very High 0% 0 ₹1,723.07 Tata BSE Select Business Groups Index Fund Other Very High 0% 0 ₹199.72 Tata BSE Quality Index Fund Other Very High 0% 0 ₹47.79 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹194.92 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹0.00 
