Tata Large & Mid Cap Fund Equity Very High -1.32% 2 ₹7,900.58 Tata Liquid Fund Debt Moderately Low 6.48% 4 ₹30,808.68 Tata Ultra Short Term Fund Debt Moderately Low 6.92% 5 ₹6,605.84 Tata India Pharma & Healthcare Fund Equity Very High 12.43% 3 ₹1,541.42 Tata Multicap Fund Equity Very High 13.31% 0 ₹3,542.75 Tata Overnight Fund Debt Low 5.34% 4 ₹4,951.96 Tata Multi Asset Allocation Fund Hybrid Very High 11.67% 3 ₹5,234.08 Tata Business Cycle Fund Equity Very High 0% 0 ₹2,633.73 Tata BSE Select Business Groups Index Fund Other Very High 7.13% 0 ₹228.30 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹124.10 Tata Money Market Fund Debt Moderately Low 6.59% 5 ₹34,393.95 Tata Nifty MidSmall Healthcare Index Fund Other Very High 20.93% 0 ₹207.04 Tata Nifty 50 Index Fund Other Very High -0.57% 3 ₹1,722.15 Tata Housing Opportunities Fund Equity Very High 0% 0 ₹493.05 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹46.22 Tata Short Term Fund Debt Moderately Low 5.52% 3 ₹2,956.58 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.96% 0 ₹134.89 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.87% 0 ₹268.99 Tata Children's Fund (After 7 Years) Solution Oriented Very High -5.52% 3 ₹334.58 Tata Banking & Financial Services Fund Equity Very High 10.03% 3 ₹3,180.97 Tata Nifty Capital Markets Index Fund Other Very High 32.08% 0 ₹913.12 Tata Large Cap Fund Equity Very High 6.17% 4 ₹2,783.80 Tata Nifty Financial Services Index Fund Other Very High 2.78% 0 ₹71.15 Tata Infrastructure Fund Equity Very High 0% 1 ₹2,071.90 Tata Resources & Energy Fund Equity Very High 0% 0 ₹1,421.10 Tata Flexi Cap Fund Equity Very High 0.34% 3 ₹3,704.51 Tata Nifty Midcap 150 Index Fund Other Very High 12.9% 0 ₹316.58 Tata Mid Cap Fund Equity Very High 12.64% 3 ₹6,056.43 Tata India Consumer Fund Equity Very High 0% 3 ₹2,814.95 Tata Gold ETF Fund of Fund Other High 53.64% 5 ₹1,389.17 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 6.75% 2 ₹170.87 Tata Nifty Auto Index Fund Other Very High 15.04% 0 ₹105.99 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹82.78 Tata Balanced Advantage Fund Hybrid Moderately High 5.94% 4 ₹8,779.78 Tata Floating Interest Rates Fund Debt Moderately Low 6.59% 2 ₹126.20 Tata Digital India Fund Equity Very High -5.93% 0 ₹10,214.39 Tata ELSS - Tax Saver Fund Equity Very High 12.4% 2 ₹4,663.57 Tata Nifty200 Alpha 30 Index Fund Other Very High 11.13% 0 ₹198.02 Tata Small Cap Fund Equity Very High 0.76% 4 ₹12,695.77 Tata Focused Fund Equity Very High 1.08% 3 ₹1,791.51 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.67% 0 ₹73.19 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 11.4% 2 ₹2,217.96 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.84% 0 ₹645.52 Tata India Innovation Fund Equity Very High 0% 0 ₹1,368.35 Tata Ethical Fund Equity Very High 0% 0 ₹3,864.51 Tata BSE Sensex Index Fund Other Very High -2.83% 2 ₹393.49 Tata Nifty India Digital ETF Fund of Fund Other Very High -1.12% 0 ₹113.18 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 6.99% 0 ₹79.33 Tata Dividend Yield Equity Very High 17.37% 0 ₹1,122.49 Tata Nifty Realty Index Fund Other Very High 3.22% 0 ₹65.00 Tata Nifty India Tourism Index Fund Other Very High -13.58% 0 ₹269.84 Tata Value Fund Equity Very High 8.11% 2 ₹8,492.28 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 12.15% 3 ₹2,217.18 Tata Corporate Bond Fund Debt Moderately Low 5.42% 3 ₹3,257.99 Tata Silver ETF Fund of Fund Other Very High 98.46% 0 ₹1,008.57 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 13.97% 0 ₹138.43 Tata BSE Quality Index Fund Other Very High 7.21% 0 ₹58.02 Tata Aggressive Hybrid Fund Hybrid Very High 4.91% 2 ₹3,930.21 Tata Gilt Fund Debt Moderately Low 5.29% 4 ₹838.26 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 8.27% 2 ₹1,216.75 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.4% 4 ₹2,264.72 Tata Arbitrage Fund Hybrid Low 6.71% 5 ₹24,724.74 
