Tata Aggressive Hybrid Fund Hybrid Very High 3.68% 2 ₹4,165.66 Tata Large & Mid Cap Fund Equity Very High -1.03% 2 ₹8,752.87 Tata Value Fund Equity Very High 0.18% 2 ₹9,031.59 Tata Ethical Fund Equity Very High -3.34% 0 ₹3,771.80 Tata Treasury Advantage Fund Debt Moderately Low 7.49% 4 ₹3,655.75 Tata Infrastructure Fund Equity Very High -10.6% 1 ₹2,069.27 Tata Money Market Fund Debt Moderately Low 7.68% 5 ₹40,598.26 Tata Mid Cap Fund Equity Very High 3.58% 3 ₹5,420.03 Tata Liquid Fund - Rgular Debt Moderately Low 6.66% 4 ₹21,673.34 Tata Large Cap Fund Equity Very High 5.41% 4 ₹2,827.02 Tata Short Term Bond Fund Debt Moderately Low 7.56% 3 ₹3,391.80 Tata Children's Fund (After 7 Years) Solution Oriented Very High -1.49% 3 ₹366.59 Tata Nifty 50 Index Fund Other Very High 7.16% 3 ₹1,525.17 Tata BSE Sensex Index Fund Other Very High 5.75% 2 ₹422.60 Tata Gilt Securities Fund Debt Moderately Low 5.15% 4 ₹1,288.11 Tata Equity Savings Fund Hybrid Moderately High 6.33% 3 ₹276.87 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.28% 2 ₹174.34 Tata Retirement Savings Fund - Moderate Solution Oriented Very High -1.09% 2 ₹2,191.20 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -3.9% 3 ₹2,128.79 Tata ELSS Fund Equity Very High 2.04% 2 ₹4,795.40 Tata Banking & Financial Services Fund Equity Very High 13.62% 3 ₹3,214.01 Tata Digital India Fund Equity Very High -12.87% 0 ₹12,084.86 Tata Resources & Energy Fund Equity Very High 4.02% 0 ₹1,198.09 Tata India Consumer Fund Equity Very High -3.68% 3 ₹2,685.05 Tata India Pharma & Healthcare Fund Equity Very High 0.02% 3 ₹1,338.85 Tata Flexi Cap Fund Equity Very High 7.26% 3 ₹3,669.77 Tata Small Cap Fund Equity Very High -15.03% 4 ₹11,409.74 Tata Arbitrage Fund Hybrid Low 7.2% 5 ₹20,154.23 Tata Balanced Advantage Fund Hybrid Moderately High 5.09% 4 ₹9,857.07 Tata Ultra Short Term Fund Debt Moderately Low 7.49% 5 ₹6,030.76 Tata Overnight Fund Debt Low 5.91% 4 ₹3,564.40 Tata Focused Fund Equity Very High -1.06% 3 ₹1,881.41 Tata Multi Asset Allocation Fund Hybrid Very High 13.06% 3 ₹4,616.81 Tata Dividend Yield Equity Very High 3.35% 0 ₹1,027.02 Tata Floating Rate Fund Debt Moderately Low 7.89% 2 ₹135.72 Tata Business Cycle Fund Equity Very High -2.02% 0 ₹2,876.13 Tata Corporate Bond Fund Debt Moderately Low 7.51% 3 ₹4,303.88 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 8.08% 0 ₹779.75 Tata Nifty India Digital ETF Fund of Fund Other Very High -5.61% 0 ₹133.81 Tata Housing Opportunities Fund Equity Very High -5.92% 0 ₹529.53 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 6.94% 0 ₹853.27 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -9.97% 2 ₹1,060.42 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.58% 0 ₹165.16 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.61% 0 ₹95.32 Tata Multicap Fund Equity Very High 0.3% 0 ₹3,227.39 Tata Gold ETF Fund of Fund Other High 69.47% 5 ₹682.05 Tata Nifty Auto Index Fund Other Very High 17.64% 0 ₹101.57 Tata Nifty MidSmall Healthcare Index Fund Other Very High -0.42% 0 ₹161.36 Tata Nifty Realty Index Fund Other Very High -22.51% 0 ₹49.85 Tata Nifty Financial Services Index Fund Other Very High 11.31% 0 ₹87.77 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 4.68% 0 ₹127.13 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0.64% 0 ₹77.62 Tata Nifty India Tourism Index Fund Other Very High -8.96% 0 ₹308.13 Tata Nifty200 Alpha 30 Index Fund Other Very High -8.56% 0 ₹209.51 Tata Nifty Capital Markets Index Fund Other Very High 7.96% 0 ₹443.35 Tata India Innovation Fund Equity Very High -1.88% 0 ₹1,697.84 Tata BSE Select Business Groups Index Fund Other Very High 4.46% 0 ₹223.78 Tata BSE Quality Index Fund Other Very High 0% 0 ₹51.15 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹323.29 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹179.06 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹119.52 
