Tata Aggressive Hybrid Fund Hybrid Very High -1.36% 2 ₹4,130.72 Tata Large & Mid Cap Fund Equity Very High -2.08% 3 ₹8,886.88 Tata Value Fund Equity Very High -7.26% 2 ₹8,840.00 Tata Ethical Fund Equity Very High -10.63% 0 ₹3,579.02 Tata Treasury Advantage Fund Debt Moderately Low 8.21% 3 ₹3,296.03 Tata Infrastructure Fund Equity Very High -15.98% 1 ₹2,286.98 Tata Money Market Fund Debt Moderately Low 8.28% 5 ₹40,376.93 Tata Mid Cap Fund Equity Very High -5.09% 3 ₹4,985.20 Tata Liquid Fund - Rgular Debt Moderately Low 7.17% 3 ₹24,927.26 Tata Large Cap Fund Equity Very High -4.22% 4 ₹2,701.78 Tata Short Term Bond Fund Debt Moderately Low 8.99% 3 ₹3,459.14 Tata Children's Fund (After 7 Years) Solution Oriented Very High -4.11% 3 ₹375.77 Tata Nifty 50 Index Fund Other Very High -0.81% 3 ₹1,312.95 Tata BSE Sensex Index Fund Other Very High -0.66% 2 ₹404.16 Tata Gilt Securities Fund Debt Moderately Low 9.35% 4 ₹1,227.42 Tata Equity Savings Fund Hybrid Moderately High 6.06% 3 ₹267.81 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.69% 2 ₹179.40 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 1.12% 3 ₹2,229.84 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -1.37% 3 ₹2,178.32 Tata ELSS Fund Equity Very High -1.11% 2 ₹4,711.24 Tata Banking & Financial Services Fund Equity Very High 11.46% 3 ₹2,957.93 Tata Digital India Fund Equity Very High -8.12% 0 ₹12,216.31 Tata Resources & Energy Fund Equity Very High -1.76% 0 ₹1,172.49 Tata India Consumer Fund Equity Very High 2.42% 2 ₹2,457.37 Tata India Pharma & Healthcare Fund Equity Very High 6.96% 3 ₹1,281.99 Tata Flexi Cap Fund Equity Very High 1.98% 3 ₹3,418.76 Tata Small Cap Fund Equity Very High -0.08% 4 ₹11,163.84 Tata Arbitrage Fund Hybrid Low 7.81% 5 ₹15,922.05 Tata Balanced Advantage Fund Hybrid Moderately High 1.65% 4 ₹10,353.09 Tata Ultra Short Term Fund Debt Moderately Low 8.01% 4 ₹4,395.36 Tata Overnight Fund Debt Low 6.34% 4 ₹3,912.73 Tata Focused Fund Equity Very High -3.38% 3 ₹1,847.49 Tata Multi Asset Allocation Fund Hybrid Very High 5.09% 3 ₹1,666.13 Tata Dividend Yield Equity Very High -4.72% 0 ₹997.06 Tata Floating Rate Fund Debt Moderately Low 9.14% 3 ₹120.97 Tata Business Cycle Fund Equity Very High -6.12% 0 ₹2,990.49 Tata Corporate Bond Fund Debt Moderately Low 9.28% 3 ₹4,201.53 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 9.27% 0 ₹864.68 Tata Nifty India Digital ETF Fund of Fund Other Very High -2.36% 0 ₹126.13 Tata Housing Opportunities Fund Equity Very High -6.53% 0 ₹554.44 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 7.59% 0 ₹933.32 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -7.79% 0 ₹958.85 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 9.75% 0 ₹160.56 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.19% 0 ₹92.95 Tata Multicap Fund Equity Very High -6.22% 0 ₹3,195.54 Tata Gold ETF Fund of Fund Other High 38.27% 4 ₹268.91 Tata Silver ETF Fund of Fund Other Very High 28.23% 0 ₹136.51 Tata Nifty Auto Index Fund Other Very High -11% 0 ₹83.28 Tata Nifty MidSmall Healthcare Index Fund Other Very High 14.66% 0 ₹147.99 Tata Nifty Realty Index Fund Other Very High -17.24% 0 ₹99.31 Tata Nifty Financial Services Index Fund Other Very High 13.19% 0 ₹79.48 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High -4.71% 0 ₹122.81 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -7.77% 0 ₹82.79 Tata FMP - Series 61 Scheme C (91 Days) Debt Moderately Low 0% 0 ₹0.00 Tata Nifty India Tourism Index Fund Other Very High 3.07% 0 ₹329.78 Tata Nifty200 Alpha 30 Index Fund Other Very High 0% 0 ₹227.76 Tata Nifty Capital Markets Index Fund Other Very High 0% 0 ₹294.48 Tata India Innovation Fund Equity Very High 0% 0 ₹1,776.53 Tata BSE Select Business Groups Index Fund Other Very High 0% 0 ₹209.43 Tata BSE Quality Index Fund Other Very High 0% 0 ₹48.40 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹273.33 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹106.79 
