Tata Aggressive Hybrid Fund Hybrid Very High 0.1% 2 ₹3,994.79 Tata Large & Mid Cap Fund Equity Very High -6.62% 2 ₹6,891.46 Tata Value Fund Equity Very High 1.79% 2 ₹8,009.16 Tata Ethical Fund Equity Very High -4.41% 0 ₹3,706.08 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.14% 4 ₹2,665.07 Tata Infrastructure Fund Equity Very High 5.52% 1 ₹1,880.43 Tata Money Market Fund Debt Moderately Low 6.59% 5 ₹32,701.19 Tata Mid Cap Fund Equity Very High 4.36% 3 ₹5,712.63 Tata Liquid Fund Debt Moderately Low 6.54% 4 ₹31,538.41 Tata Large Cap Fund Equity Very High 2.49% 4 ₹2,585.82 Tata Short Term Fund Debt Moderately Low 4.59% 3 ₹2,868.45 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.1% 3 ₹310.78 Tata Nifty 50 Index Fund Other Very High -0.98% 3 ₹1,644.76 Tata BSE Sensex Index Fund Other Very High -1.78% 2 ₹374.55 Tata Gilt Fund Debt Moderately Low 2.66% 4 ₹670.83 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.35% 2 ₹161.12 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 6.69% 2 ₹2,059.95 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.34% 3 ₹2,044.10 Tata ELSS - Tax Saver Fund Equity Very High 4.59% 2 ₹4,302.45 Tata Banking & Financial Services Fund Equity Very High 2% 3 ₹2,976.70 Tata Digital India Fund Equity Very High -9.11% 0 ₹9,985.39 Tata Resources & Energy Fund Equity Very High 5.51% 0 ₹1,326.02 Tata India Consumer Fund Equity Very High 7.1% 3 ₹2,669.32 Tata India Pharma & Healthcare Fund Equity Very High 11.32% 3 ₹1,499.08 Tata Flexi Cap Fund Equity Very High -2.15% 3 ₹3,408.69 Tata Small Cap Fund Equity Very High -1.48% 4 ₹11,827.42 Tata Arbitrage Fund Hybrid Low 6.95% 5 ₹24,640.68 Tata Balanced Advantage Fund Hybrid Moderately High 1.67% 4 ₹7,756.87 Tata Ultra Short Term Fund Debt Moderately Low 6.96% 5 ₹5,711.87 Tata Overnight Fund Debt Low 5.3% 4 ₹7,731.95 Tata Focused Fund Equity Very High -1.36% 3 ₹1,597.66 Tata Multi Asset Allocation Fund Hybrid Very High 3.54% 3 ₹4,885.73 Tata Dividend Yield Equity Very High 6.68% 0 ₹1,076.20 Tata Floating Interest Rates Fund Debt Moderately Low 5.53% 2 ₹117.77 Tata Business Cycle Fund Equity Very High -0.98% 0 ₹2,275.01 Tata Corporate Bond Fund Debt Moderately Low 4.27% 3 ₹2,628.80 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.07% 0 ₹636.94 Tata Nifty India Digital ETF Fund of Fund Other Very High -7% 0 ₹123.45 Tata Housing Opportunities Fund Equity Very High 1.67% 0 ₹441.16 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 0.66% 2 ₹1,200.98 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.08% 0 ₹130.07 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.53% 0 ₹71.64 Tata Multicap Fund Equity Very High 6.91% 0 ₹3,358.00 Tata Gold ETF Fund of Fund Other High 11.43% 5 ₹1,470.55 Tata Silver ETF Fund of Fund Other Very High 18.67% 0 ₹888.59 Tata Nifty Auto Index Fund Other Very High 5.53% 0 ₹104.55 Tata Nifty MidSmall Healthcare Index Fund Other Very High 24.17% 0 ₹240.84 Tata Nifty Realty Index Fund Other Very High -5.3% 0 ₹68.75 Tata Nifty Financial Services Index Fund Other Very High 1.69% 0 ₹78.01 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 6.59% 0 ₹137.25 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0.8% 0 ₹64.29 Tata Nifty India Tourism Index Fund Other Very High -4.51% 0 ₹249.48 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.53% 0 ₹193.86 Tata Nifty Capital Markets Index Fund Other Very High 26.06% 0 ₹1,007.70 Tata India Innovation Fund Equity Very High 6.84% 0 ₹1,225.49 Tata BSE Select Business Groups Index Fund Other Very High 2.36% 0 ₹184.55 Tata BSE Quality Index Fund Other Very High -0.69% 0 ₹44.69 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.25% 0 ₹269.56 Tata Nifty Midcap 150 Index Fund Other Very High 1.95% 0 ₹336.52 Tata Nifty Next 50 Index Fund Other Very High 5.98% 0 ₹132.42 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.24 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹70.88 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹1,007.72 
