Tata Aggressive Hybrid Fund Hybrid Very High 8.75% 2 ₹4,179.49 Tata Large & Mid Cap Fund Equity Very High 6.91% 2 ₹8,683.19 Tata Value Fund Equity Very High 11.51% 2 ₹9,060.58 Tata Ethical Fund Equity Very High 2.9% 0 ₹3,817.44 Tata Treasury Advantage Fund Debt Moderately Low 7.39% 4 ₹3,563.06 Tata Infrastructure Fund Equity Very High 1.75% 1 ₹2,016.19 Tata Money Market Fund Debt Moderately Low 7.53% 5 ₹35,599.90 Tata Mid Cap Fund Equity Very High 13.02% 3 ₹5,497.27 Tata Liquid Fund - Rgular Debt Moderately Low 6.58% 4 ₹18,946.33 Tata Large Cap Fund Equity Very High 12.71% 4 ₹2,839.57 Tata Short Term Bond Fund Debt Moderately Low 7.56% 3 ₹3,236.52 Tata Children's Fund (After 7 Years) Solution Oriented Very High 3.57% 3 ₹364.80 Tata Nifty 50 Index Fund Other Very High 12.45% 3 ₹1,544.83 Tata BSE Sensex Index Fund Other Very High 10.43% 2 ₹422.37 Tata Gilt Securities Fund Debt Moderately Low 5.94% 4 ₹1,246.79 Tata Equity Savings Fund Hybrid Moderately High 7.89% 3 ₹278.37 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 6.35% 2 ₹172.98 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 6.77% 2 ₹2,165.77 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 4.83% 3 ₹2,107.80 Tata ELSS Fund Equity Very High 9.73% 2 ₹4,748.03 Tata Banking & Financial Services Fund Equity Very High 26.16% 3 ₹3,225.32 Tata Digital India Fund Equity Very High -7.1% 0 ₹12,255.16 Tata Resources & Energy Fund Equity Very High 18.44% 0 ₹1,222.10 Tata India Consumer Fund Equity Very High 4.51% 3 ₹2,671.26 Tata India Pharma & Healthcare Fund Equity Very High 2.15% 3 ₹1,310.50 Tata Flexi Cap Fund Equity Very High 14.7% 3 ₹3,698.56 Tata Small Cap Fund Equity Very High -6.23% 4 ₹11,324.26 Tata Arbitrage Fund Hybrid Low 7.21% 5 ₹20,021.20 Tata Balanced Advantage Fund Hybrid Moderately High 8.38% 4 ₹9,690.76 Tata Ultra Short Term Fund Debt Moderately Low 7.36% 5 ₹4,560.56 Tata Overnight Fund Debt Low 5.81% 4 ₹4,454.03 Tata Focused Fund Equity Very High 8.29% 3 ₹1,858.61 Tata Multi Asset Allocation Fund Hybrid Very High 18.75% 3 ₹4,804.69 Tata Dividend Yield Equity Very High 17.43% 0 ₹1,022.92 Tata Floating Rate Fund Debt Moderately Low 8.01% 2 ₹136.40 Tata Business Cycle Fund Equity Very High 6.96% 0 ₹2,829.57 Tata Corporate Bond Fund Debt Moderately Low 7.61% 3 ₹4,235.45 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 8.03% 0 ₹746.52 Tata Nifty India Digital ETF Fund of Fund Other Very High 4.11% 0 ₹134.51 Tata Housing Opportunities Fund Equity Very High 6.83% 0 ₹514.65 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 6.98% 0 ₹825.91 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 4.41% 2 ₹1,043.79 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.9% 0 ₹164.75 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.67% 0 ₹77.15 Tata Multicap Fund Equity Very High 10.58% 0 ₹3,215.84 Tata Gold ETF Fund of Fund Other High 73.77% 5 ₹812.92 Tata Silver ETF Fund of Fund Other Very High 177.96% 0 ₹798.20 Tata Nifty Auto Index Fund Other Very High 24.98% 0 ₹100.53 Tata Nifty MidSmall Healthcare Index Fund Other Very High 5.22% 0 ₹158.82 Tata Nifty Realty Index Fund Other Very High -4.92% 0 ₹48.01 Tata Nifty Financial Services Index Fund Other Very High 23.23% 0 ₹87.07 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 12.72% 0 ₹127.19 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 9.6% 0 ₹75.57 Tata Nifty India Tourism Index Fund Other Very High -3.17% 0 ₹289.56 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.44% 0 ₹197.77 Tata Nifty Capital Markets Index Fund Other Very High 29.59% 0 ₹456.54 Tata India Innovation Fund Equity Very High 3.08% 0 ₹1,614.91 Tata BSE Select Business Groups Index Fund Other Very High 12.57% 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 
