Tata Gold ETF Fund of Fund Other High 60.57% 5 ₹1,345.19 Tata Infrastructure Fund Equity Very High 1.39% 1 ₹2,014.32 Tata Silver ETF Fund of Fund Other Very High 127% 0 ₹1,153.95 Tata Large & Mid Cap Fund Equity Very High -6.36% 2 ₹8,143.28 Tata BSE Quality Index Fund Other Very High 0% 0 ₹52.54 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 1.86% 2 ₹2,068.92 Tata Arbitrage Fund Hybrid Low 7.12% 5 ₹21,327.37 Tata India Pharma & Healthcare Fund Equity Very High 1.06% 3 ₹1,300.81 Tata Balanced Advantage Fund Hybrid Moderately High 2.96% 4 ₹9,604.33 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.64% 2 ₹164.59 Tata Nifty Auto Index Fund Other Very High 15.61% 0 ₹100.89 Tata BSE Sensex Index Fund Other Very High -2.78% 2 ₹399.39 Tata Gilt Securities Fund Debt Moderately Low 1.75% 4 ₹1,170.37 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 6.69% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 6.82% 0 ₹134.98 Tata Nifty India Tourism Index Fund Other Very High -19.63% 0 ₹255.97 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.91% 0 ₹70.75 Tata Nifty MidSmall Healthcare Index Fund Other Very High 2.8% 0 ₹158.34 Tata Small Cap Fund Equity Very High -12.04% 4 ₹10,715.21 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata Resources & Energy Fund Equity Very High 7.64% 0 ₹1,263.92 Tata Overnight Fund Debt Low 5.53% 4 ₹6,878.88 Tata BSE Select Business Groups Index Fund Other Very High 3.48% 0 ₹225.19 Tata India Consumer Fund Equity Very High 0.9% 3 ₹2,490.73 Tata Housing Opportunities Fund Equity Very High -1.73% 0 ₹502.45 Tata Banking & Financial Services Fund Equity Very High 5.86% 3 ₹3,261.48 Tata Nifty Financial Services Index Fund Other Very High 0.12% 0 ₹72.50 Tata Nifty Realty Index Fund Other Very High -19.97% 0 ₹44.50 Tata Money Market Fund Debt Moderately Low 6.92% 5 ₹33,999.49 Tata Ethical Fund Equity Very High -3.81% 0 ₹3,715.35 Tata Aggressive Hybrid Fund Hybrid Very High 0.28% 2 ₹4,024.32 Tata Ultra Short Term Fund Debt Moderately Low 6.93% 5 ₹4,534.95 Tata Large Cap Fund Equity Very High 0.66% 4 ₹2,783.60 Tata Corporate Bond Fund Debt Moderately Low 5.97% 3 ₹3,876.34 Tata Nifty Capital Markets Index Fund Other Very High 35.87% 0 ₹496.32 Tata Liquid Fund - Rgular Debt Moderately Low 6.33% 4 ₹33,869.02 Tata Multi Asset Allocation Fund Hybrid Very High 10.56% 3 ₹5,006.92 Tata Nifty India Digital ETF Fund of Fund Other Very High -8.82% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 6.77% 4 ₹2,572.50 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 2.04% 0 ₹72.31 Tata Multicap Fund Equity Very High 6.33% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.21% 0 ₹748.61 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.27% 0 ₹195.60 Tata Nifty 50 Index Fund Other Very High -0.72% 3 ₹1,513.91 Tata Digital India Fund Equity Very High -14.45% 0 ₹9,896.30 Tata Flexi Cap Fund Equity Very High 2.17% 3 ₹3,698.92 Tata Children's Fund (After 7 Years) Solution Oriented Very High -6.11% 3 ₹344.09 Tata Value Fund Equity Very High 2.89% 2 ₹8,774.06 Tata Dividend Yield Equity Very High 8.07% 0 ₹1,018.54 Tata India Innovation Fund Equity Very High -1.63% 0 ₹1,439.49 Tata Focused Fund Equity Very High 0.47% 3 ₹1,807.75 Tata ELSS Fund Equity Very High 3.77% 2 ₹4,674.29 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 0.92% 3 ₹2,013.58 Tata Business Cycle Fund Equity Very High -0.38% 0 ₹2,694.53 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 3.23% 2 ₹1,062.97 Tata Short Term Bond Fund Debt Moderately Low 6.03% 3 ₹3,220.09 Tata Floating Rate Fund Debt Moderately Low 7.04% 2 ₹111.02 Tata Mid Cap Fund Equity Very High 7.45% 3 ₹5,505.28 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 
