Tata Aggressive Hybrid Fund Hybrid Very High 7.1% 2 ₹4,179.49 Tata Large & Mid Cap Fund Equity Very High 3.09% 2 ₹8,683.19 Tata Value Fund Equity Very High 10.4% 2 ₹9,060.58 Tata Ethical Fund Equity Very High 2.64% 0 ₹3,817.44 Tata Treasury Advantage Fund Debt Moderately Low 7.14% 4 ₹3,782.13 Tata Infrastructure Fund Equity Very High 0.95% 1 ₹2,016.19 Tata Money Market Fund Debt Moderately Low 7.36% 5 ₹37,673.49 Tata Mid Cap Fund Equity Very High 11.34% 3 ₹5,497.27 Tata Liquid Fund - Rgular Debt Moderately Low 6.49% 4 ₹24,753.06 Tata Large Cap Fund Equity Very High 10.12% 4 ₹2,839.57 Tata Short Term Bond Fund Debt Moderately Low 6.99% 3 ₹3,275.12 Tata Children's Fund (After 7 Years) Solution Oriented Very High 2.55% 3 ₹364.80 Tata Nifty 50 Index Fund Other Very High 9.95% 3 ₹1,544.83 Tata BSE Sensex Index Fund Other Very High 8.17% 2 ₹422.37 Tata Gilt Securities Fund Debt Moderately Low 4.66% 4 ₹1,226.29 Tata Equity Savings Fund Hybrid Moderately High 6.85% 3 ₹278.37 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 6.07% 2 ₹171.20 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 6.73% 2 ₹2,165.77 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 5.75% 3 ₹2,107.80 Tata ELSS Fund Equity Very High 9.82% 2 ₹4,748.03 Tata Banking & Financial Services Fund Equity Very High 22.02% 3 ₹3,225.32 Tata Digital India Fund Equity Very High -5.04% 0 ₹12,255.16 Tata Resources & Energy Fund Equity Very High 15.04% 0 ₹1,222.10 Tata India Consumer Fund Equity Very High 5.43% 3 ₹2,671.26 Tata India Pharma & Healthcare Fund Equity Very High -0.68% 3 ₹1,310.50 Tata Flexi Cap Fund Equity Very High 10.38% 3 ₹3,698.56 Tata Small Cap Fund Equity Very High -4.67% 4 ₹11,324.26 Tata Arbitrage Fund Hybrid Low 7.25% 5 ₹20,021.20 Tata Balanced Advantage Fund Hybrid Moderately High 7.44% 4 ₹9,690.76 Tata Ultra Short Term Fund Debt Moderately Low 7.2% 5 ₹5,690.52 Tata Overnight Fund Debt Low 5.74% 4 ₹7,566.09 Tata Focused Fund Equity Very High 7.14% 3 ₹1,858.61 Tata Multi Asset Allocation Fund Hybrid Very High 18.11% 3 ₹4,804.69 Tata Dividend Yield Equity Very High 14.89% 0 ₹1,022.92 Tata Floating Rate Fund Debt Moderately Low 7.56% 2 ₹134.75 Tata Business Cycle Fund Equity Very High 5.5% 0 ₹2,829.57 Tata Corporate Bond Fund Debt Moderately Low 6.88% 3 ₹4,121.80 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.63% 0 ₹746.66 Tata Nifty India Digital ETF Fund of Fund Other Very High 1.76% 0 ₹134.51 Tata Housing Opportunities Fund Equity Very High 5.37% 0 ₹514.65 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 6.73% 0 ₹827.80 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 7.32% 2 ₹1,043.79 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.13% 0 ₹146.11 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.4% 0 ₹77.34 Tata Multicap Fund Equity Very High 12.05% 0 ₹3,215.84 Tata Gold ETF Fund of Fund Other High 94.22% 5 ₹812.92 Tata Silver ETF Fund of Fund Other Very High 225.03% 0 ₹798.20 Tata Nifty Auto Index Fund Other Very High 19.17% 0 ₹100.53 Tata Nifty MidSmall Healthcare Index Fund Other Very High 3.93% 0 ₹158.82 Tata Nifty Realty Index Fund Other Very High -13.51% 0 ₹48.01 Tata Nifty Financial Services Index Fund Other Very High 18.42% 0 ₹87.07 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 10.7% 0 ₹127.19 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 7.1% 0 ₹75.57 Tata Nifty India Tourism Index Fund Other Very High -7.43% 0 ₹289.56 Tata Nifty200 Alpha 30 Index Fund Other Very High 6.15% 0 ₹197.77 Tata Nifty Capital Markets Index Fund Other Very High 37.44% 0 ₹456.54 Tata India Innovation Fund Equity Very High 3.44% 0 ₹1,614.91 Tata BSE Select Business Groups Index Fund Other Very High 10.41% 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 
