Tata Large & Mid Cap Fund Equity Very High -1.71% 2 ₹7,900.58 Tata Multi Asset Allocation Fund Hybrid Very High 10.87% 3 ₹5,234.08 Tata Banking & Financial Services Fund Equity Very High 9.43% 3 ₹3,180.97 Tata Nifty Financial Services Index Fund Other Very High 1.92% 0 ₹71.15 Tata Mid Cap Fund Equity Very High 11.97% 3 ₹6,056.43 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹124.10 Tata Overnight Fund Debt Low 5.34% 4 ₹4,951.96 Tata BSE Select Business Groups Index Fund Other Very High 7.04% 0 ₹228.30 Tata Infrastructure Fund Equity Very High 9.1% 1 ₹2,071.90 Tata Gold ETF Fund of Fund Other High 56.48% 5 ₹1,389.17 Tata Nifty Realty Index Fund Other Very High 1.82% 0 ₹65.00 Tata Large Cap Fund Equity Very High 5.24% 4 ₹2,783.80 Tata Silver ETF Fund of Fund Other Very High 100.28% 0 ₹1,008.57 Tata India Pharma & Healthcare Fund Equity Very High 11.35% 3 ₹1,541.42 Tata Gilt Securities Fund Debt Moderately Low 5.91% 4 ₹838.26 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 13% 0 ₹138.43 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹46.22 Tata Nifty Midcap 150 Index Fund Other Very High 11.64% 0 ₹316.58 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 6.14% 2 ₹170.87 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.97% 0 ₹268.99 Tata BSE Quality Index Fund Other Very High 6.26% 0 ₹58.02 Tata India Consumer Fund Equity Very High 9.03% 3 ₹2,814.95 Tata Small Cap Fund Equity Very High 0.66% 4 ₹12,695.77 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 6% 0 ₹134.89 Tata Nifty Auto Index Fund Other Very High 15.01% 0 ₹105.99 Tata Housing Opportunities Fund Equity Very High 2.09% 0 ₹493.05 Tata Balanced Advantage Fund Hybrid Moderately High 5.73% 4 ₹8,779.78 Tata Resources & Energy Fund Equity Very High 12.88% 0 ₹1,421.10 Tata BSE Sensex Index Fund Other Very High -3.42% 2 ₹393.49 Tata Aggressive Hybrid Fund Hybrid Very High 4.26% 2 ₹3,930.21 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.65% 0 ₹73.19 Tata Corporate Bond Fund Debt Moderately Low 5.57% 3 ₹3,257.99 Tata Nifty Capital Markets Index Fund Other Very High 29.17% 0 ₹913.12 Tata Ultra Short Term Fund Debt Moderately Low 6.89% 5 ₹6,605.84 Tata Nifty MidSmall Healthcare Index Fund Other Very High 18.53% 0 ₹207.04 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 6.17% 0 ₹79.33 Tata Arbitrage Fund Hybrid Low 6.44% 5 ₹24,724.74 Tata Ethical Fund Equity Very High -3.05% 0 ₹3,864.51 Tata Nifty 50 Index Fund Other Very High -1.28% 3 ₹1,722.15 Tata Children's Fund (After 7 Years) Solution Oriented Very High -6.07% 3 ₹334.58 Tata Dividend Yield Equity Very High 16.52% 0 ₹1,122.49 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 10.86% 3 ₹2,217.18 Tata Flexi Cap Fund Equity Very High -0.01% 3 ₹3,704.51 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹82.78 Tata Value Fund Equity Very High 7.27% 2 ₹8,492.28 Tata India Innovation Fund Equity Very High 6.1% 0 ₹1,368.35 Tata Business Cycle Fund Equity Very High 6.13% 0 ₹2,633.73 Tata Focused Fund Equity Very High 0.58% 3 ₹1,791.51 Tata ELSS Fund Equity Very High 11.99% 2 ₹4,663.57 Tata Liquid Fund Debt Moderately Low 6.46% 4 ₹30,808.68 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 6.53% 2 ₹1,216.75 Tata Nifty India Digital ETF Fund of Fund Other Very High -3.49% 0 ₹113.18 Tata Short Term Fund Debt Moderately Low 5.61% 3 ₹2,956.58 Tata Floating Interest Rates Fund Debt Moderately Low 6.7% 2 ₹126.20 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.38% 4 ₹2,264.72 Tata Nifty200 Alpha 30 Index Fund Other Very High 9.85% 0 ₹198.02 Tata Money Market Fund Debt Moderately Low 6.57% 5 ₹34,393.95 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 10.33% 2 ₹2,217.96 Tata Multicap Fund Equity Very High 12.44% 0 ₹3,542.75 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.81% 0 ₹645.52 Tata Nifty India Tourism Index Fund Other Very High -13.7% 0 ₹269.84 Tata Digital India Fund Equity Very High -8.85% 0 ₹10,214.39 
