Tata India Pharma & Healthcare Fund Equity Very High 6.82% 3 ₹1,229.42 Tata BSE Sensex Index Fund Other Very High 5.82% 2 ₹357.32 Tata Balanced Advantage Fund Hybrid Moderately High 7.56% 4 ₹8,725.14 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.44% 0 ₹70.72 Tata Arbitrage Fund Hybrid Low 6.88% 5 ₹20,686.40 Tata Nifty Auto Index Fund Other Very High 32.8% 0 ₹85.90 Tata Corporate Bond Fund Debt Moderately Low 5.22% 3 ₹3,115.62 Tata Nifty Capital Markets Index Fund Other Very High 50.38% 0 ₹490.44 Tata Ethical Fund Equity Very High 3.62% 0 ₹3,391.16 Tata Housing Opportunities Fund Equity Very High 7.59% 0 ₹419.09 Tata Aggressive Hybrid Fund Hybrid Very High 7.18% 2 ₹3,608.23 Tata Liquid Fund - Rgular Debt Moderately Low 6.37% 4 ₹22,315.56 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹98.58 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 9.27% 2 ₹1,887.73 Tata Large Cap Fund Equity Very High 9.83% 4 ₹2,448.18 Tata Nifty India Tourism Index Fund Other Very High -16.34% 0 ₹214.75 Tata India Consumer Fund Equity Very High 5.96% 3 ₹2,261.07 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 6.08% 0 ₹133.55 Tata Resources & Energy Fund Equity Very High 17.86% 0 ₹1,163.11 Tata Large & Mid Cap Fund Equity Very High 0.78% 2 ₹7,039.90 Tata Nifty MidSmall Healthcare Index Fund Other Very High 11.3% 0 ₹152.59 Tata Banking & Financial Services Fund Equity Very High 12.62% 3 ₹2,742.60 Tata Nifty Financial Services Index Fund Other Very High 8.83% 0 ₹60.41 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 19.48% 0 ₹113.54 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.65 Tata Nifty Realty Index Fund Other Very High -2.91% 0 ₹37.90 Tata Infrastructure Fund Equity Very High 12.25% 1 ₹1,790.38 Tata Overnight Fund Debt Low 5.49% 4 ₹2,568.83 Tata BSE Select Business Groups Index Fund Other Very High 17.78% 0 ₹207.48 Tata Small Cap Fund Equity Very High -1.15% 4 ₹9,620.55 Tata Ultra Short Term Fund Debt Moderately Low 6.98% 5 ₹3,955.37 Tata Mid Cap Fund Equity Very High 17.32% 3 ₹4,992.84 Tata Silver ETF Fund of Fund Other Very High 150% 0 ₹997.31 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹221.27 Tata Money Market Fund Debt Moderately Low 6.86% 5 ₹32,382.40 Tata BSE Quality Index Fund Other Very High 15.43% 0 ₹50.96 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹270.29 Tata Nifty India Digital ETF Fund of Fund Other Very High 2.44% 0 ₹102.61 Tata Treasury Advantage Fund Debt Moderately Low 6.59% 4 ₹2,460.29 Tata Nifty200 Alpha 30 Index Fund Other Very High 16.2% 0 ₹169.78 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 10.44% 0 ₹64.47 Tata Gilt Securities Fund Debt Moderately Low 1.13% 4 ₹1,055.71 Tata Nifty 50 Index Fund Other Very High 8.26% 3 ₹1,379.88 Tata Value Fund Equity Very High 11.02% 2 ₹7,908.85 Tata Children's Fund (After 7 Years) Solution Oriented Very High 0.27% 3 ₹301.63 Tata Focused Fund Equity Very High 10.68% 3 ₹1,600.99 Tata ELSS Fund Equity Very High 15.14% 2 ₹4,090.85 Tata Flexi Cap Fund Equity Very High 8.5% 3 ₹3,309.74 Tata Multi Asset Allocation Fund Hybrid Very High 16.66% 3 ₹4,668.60 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 10.02% 3 ₹1,824.25 Tata Business Cycle Fund Equity Very High 8.74% 0 ₹2,366.34 Tata Dividend Yield Equity Very High 19.53% 0 ₹916.45 Tata India Innovation Fund Equity Very High 8.97% 0 ₹1,248.44 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 15.24% 2 ₹963.63 Tata Floating Rate Fund Debt Moderately Low 6.5% 2 ₹109.79 Tata Short Term Bond Fund Debt Moderately Low 5.59% 3 ₹2,784.89 Tata Gold ETF Fund of Fund Other High 63.45% 5 ₹1,289.51 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.62% 2 ₹157.87 Tata Digital India Fund Equity Very High -0.8% 0 ₹9,238.58 Tata Multicap Fund Equity Very High 18.56% 0 ₹2,853.95 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 6.42% 0 ₹707.72 
