Tata Nifty Financial Services Index Fund Other Very High -0.71% 0 ₹70.96 Tata Banking & Financial Services Fund Equity Very High 7.31% 3 ₹3,300.88 Tata BSE Sensex Index Fund Other Very High -5.78% 2 ₹387.15 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.81% 0 ₹73.39 Tata Nifty Realty Index Fund Other Very High 1.93% 0 ₹63.80 Tata India Consumer Fund Equity Very High 4.88% 3 ₹2,900.93 Tata Aggressive Hybrid Fund Hybrid Very High 1.79% 2 ₹4,069.01 Tata Liquid Fund Debt Moderately Low 6.53% 4 ₹32,369.99 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹125.42 Tata Arbitrage Fund Hybrid Low 6.77% 5 ₹24,949.62 Tata Ethical Fund Equity Very High -5.51% 0 ₹3,860.81 Tata Small Cap Fund Equity Very High 0.4% 4 ₹13,093.88 Tata Gilt Fund Debt Moderately Low 3.83% 4 ₹787.57 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.68% 0 ₹132.62 Tata India Pharma & Healthcare Fund Equity Very High 10.62% 3 ₹1,565.28 Tata Balanced Advantage Fund Hybrid Moderately High 3.75% 4 ₹8,538.57 Tata Gold ETF Fund of Fund Other High 38.8% 5 ₹1,540.09 Tata Infrastructure Fund Equity Very High 6.72% 1 ₹2,021.88 Tata Silver ETF Fund of Fund Other Very High 78.9% 0 ₹1,094.20 Tata Nifty Auto Index Fund Other Very High 2.58% 0 ₹109.21 Tata BSE Quality Index Fund Other Very High 2.82% 0 ₹57.28 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 8.77% 2 ₹2,251.23 Tata Large & Mid Cap Fund Equity Very High -2.78% 2 ₹7,679.32 Tata Mid Cap Fund Equity Very High 9.3% 3 ₹6,240.29 Tata Money Market Fund Debt Moderately Low 6.83% 5 ₹34,511.28 Tata Resources & Energy Fund Equity Very High 10.49% 0 ₹1,409.15 Tata Corporate Bond Fund Debt Moderately Low 5.58% 3 ₹2,805.17 Tata Nifty Midcap 150 Index Fund Other Very High 8.87% 0 ₹332.44 Tata Large Cap Fund Equity Very High 1.89% 4 ₹2,764.89 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 4.44% 0 ₹76.96 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.99% 0 ₹271.97 Tata Nifty MidSmall Healthcare Index Fund Other Very High 18.78% 0 ₹219.09 Tata Multi Asset Allocation Fund Hybrid Very High 8.72% 3 ₹5,241.69 Tata Nifty Capital Markets Index Fund Other Very High 25.59% 0 ₹979.60 Tata Nifty India Tourism Index Fund Other Very High -16.2% 0 ₹263.95 Tata Ultra Short Term Fund Debt Moderately Low 7.17% 5 ₹6,494.54 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 7.86% 0 ₹140.79 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata Nifty 50 Index Fund Other Very High -3.84% 3 ₹1,706.66 Tata Nifty India Digital ETF Fund of Fund Other Very High -3.07% 0 ₹117.33 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.66% 4 ₹2,870.93 Tata Nifty200 Alpha 30 Index Fund Other Very High 7.23% 0 ₹213.28 Tata Focused Fund Equity Very High -1.74% 3 ₹1,755.10 Tata ELSS - Tax Saver Fund Equity Very High 9.54% 2 ₹4,746.75 Tata Overnight Fund Debt Low 5.32% 4 ₹4,571.05 Tata BSE Select Business Groups Index Fund Other Very High 3.06% 0 ₹225.25 Tata Value Fund Equity Very High 4.39% 2 ₹8,655.69 Tata Dividend Yield Equity Very High 14.21% 0 ₹1,156.50 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.42% 3 ₹331.18 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 9.17% 3 ₹2,254.57 Tata Business Cycle Fund Equity Very High 3.59% 0 ₹2,602.35 Tata Flexi Cap Fund Equity Very High -2.94% 3 ₹3,663.05 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata India Innovation Fund Equity Very High 4.5% 0 ₹1,345.73 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 5.82% 2 ₹1,274.02 Tata Short Term Fund Debt Moderately Low 5.73% 3 ₹2,926.24 Tata Floating Interest Rates Fund Debt Moderately Low 6.77% 2 ₹113.85 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.68% 2 ₹171.11 Tata Housing Opportunities Fund Equity Very High -0.38% 0 ₹478.37 Tata Digital India Fund Equity Very High -8.13% 0 ₹10,322.02 Tata Multicap Fund Equity Very High 10.16% 0 ₹3,575.98 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.99% 0 ₹645.78 
