Tata Aggressive Hybrid Fund Hybrid Very High 7.61% 2 ₹4,179.49 Tata Large & Mid Cap Fund Equity Very High 4.09% 2 ₹8,683.19 Tata Value Fund Equity Very High 8.83% 2 ₹9,060.58 Tata Ethical Fund Equity Very High 2.96% 0 ₹3,817.44 Tata Treasury Advantage Fund Debt Moderately Low 7.26% 4 ₹3,782.13 Tata Infrastructure Fund Equity Very High -2.84% 1 ₹2,016.19 Tata Money Market Fund Debt Moderately Low 7.48% 5 ₹37,673.49 Tata Mid Cap Fund Equity Very High 10.5% 3 ₹5,497.27 Tata Liquid Fund - Rgular Debt Moderately Low 6.56% 4 ₹24,753.06 Tata Large Cap Fund Equity Very High 10.6% 4 ₹2,839.57 Tata Short Term Bond Fund Debt Moderately Low 7.17% 3 ₹3,275.12 Tata Children's Fund (After 7 Years) Solution Oriented Very High 2.15% 3 ₹364.80 Tata Nifty 50 Index Fund Other Very High 11.26% 3 ₹1,544.83 Tata BSE Sensex Index Fund Other Very High 9.36% 2 ₹422.37 Tata Gilt Securities Fund Debt Moderately Low 4.99% 4 ₹1,226.29 Tata Equity Savings Fund Hybrid Moderately High 7.42% 3 ₹278.37 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.34% 2 ₹171.20 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 4.55% 2 ₹2,165.77 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 2.51% 3 ₹2,107.80 Tata ELSS Fund Equity Very High 7.48% 2 ₹4,748.03 Tata Banking & Financial Services Fund Equity Very High 22.5% 3 ₹3,225.32 Tata Digital India Fund Equity Very High -5.82% 0 ₹12,255.16 Tata Resources & Energy Fund Equity Very High 13.92% 0 ₹1,222.10 Tata India Consumer Fund Equity Very High 2.3% 3 ₹2,671.26 Tata India Pharma & Healthcare Fund Equity Very High 0.76% 3 ₹1,310.50 Tata Flexi Cap Fund Equity Very High 11.78% 3 ₹3,698.56 Tata Small Cap Fund Equity Very High -10.05% 4 ₹11,324.26 Tata Arbitrage Fund Hybrid Low 7.21% 5 ₹20,021.20 Tata Balanced Advantage Fund Hybrid Moderately High 7.65% 4 ₹9,690.76 Tata Ultra Short Term Fund Debt Moderately Low 7.31% 5 ₹5,690.52 Tata Overnight Fund Debt Low 5.8% 4 ₹7,566.09 Tata Focused Fund Equity Very High 5.84% 3 ₹1,858.61 Tata Multi Asset Allocation Fund Hybrid Very High 18.28% 3 ₹4,804.69 Tata Dividend Yield Equity Very High 13.4% 0 ₹1,022.92 Tata Floating Rate Fund Debt Moderately Low 7.76% 2 ₹134.75 Tata Business Cycle Fund Equity Very High 4.46% 0 ₹2,829.57 Tata Corporate Bond Fund Debt Moderately Low 7.18% 3 ₹4,121.80 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.87% 0 ₹746.66 Tata Nifty India Digital ETF Fund of Fund Other Very High 2.42% 0 ₹134.51 Tata Housing Opportunities Fund Equity Very High 4.07% 0 ₹514.65 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 6.83% 0 ₹827.80 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.94% 2 ₹1,043.79 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.48% 0 ₹146.11 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.41% 0 ₹77.34 Tata Multicap Fund Equity Very High 7.25% 0 ₹3,215.84 Tata Gold ETF Fund of Fund Other High 75.42% 5 ₹812.92 Tata Silver ETF Fund of Fund Other Very High 193.04% 0 ₹798.20 Tata Nifty Auto Index Fund Other Very High 20.97% 0 ₹100.53 Tata Nifty MidSmall Healthcare Index Fund Other Very High 5.72% 0 ₹158.82 Tata Nifty Realty Index Fund Other Very High -8.13% 0 ₹48.01 Tata Nifty Financial Services Index Fund Other Very High 20.08% 0 ₹87.07 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 9.7% 0 ₹127.19 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 6.04% 0 ₹75.57 Tata Nifty India Tourism Index Fund Other Very High -6.25% 0 ₹289.56 Tata Nifty200 Alpha 30 Index Fund Other Very High 1.66% 0 ₹197.77 Tata Nifty Capital Markets Index Fund Other Very High 24.04% 0 ₹456.54 Tata India Innovation Fund Equity Very High 1.46% 0 ₹1,614.91 Tata BSE Select Business Groups Index Fund Other Very High 10.21% 0 ₹225.56 Tata BSE Quality Index Fund Other Very High 0% 0 ₹53.03 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹304.25 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹230.56 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹108.64 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹56.75 
