Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.24% 2 ₹164.85 Tata Gilt Securities Fund Debt Moderately Low -1.61% 4 ₹1,031.29 Tata Liquid Fund - Rgular Debt Moderately Low 6.26% 4 ₹27,926.15 Tata Nifty 50 Index Fund Other Very High -2.77% 3 ₹1,634.68 Tata ELSS Fund Equity Very High 4.81% 2 ₹4,519.09 Tata Focused Fund Equity Very High 2.2% 3 ₹1,745.41 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 5.7% 3 ₹2,086.41 Tata Flexi Cap Fund Equity Very High -0.02% 3 ₹3,633.29 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.82% 3 ₹331.17 Tata Dividend Yield Equity Very High 10.82% 0 ₹1,043.89 Tata Business Cycle Fund Equity Very High 2.88% 0 ₹2,637.21 Tata Value Fund Equity Very High 1.38% 2 ₹8,591.54 Tata India Innovation Fund Equity Very High 2.28% 0 ₹1,363.30 Tata Nifty India Digital ETF Fund of Fund Other Very High -9.17% 0 ₹113.23 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 4.12% 2 ₹1,123.21 Tata Multicap Fund Equity Very High 9.37% 0 ₹3,215.71 Tata Floating Rate Fund Debt Moderately Low 4.85% 2 ₹109.95 Tata Treasury Advantage Fund Debt Moderately Low 5.68% 4 ₹2,837.22 Tata Nifty200 Alpha 30 Index Fund Other Very High 6.73% 0 ₹191.11 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.7% 0 ₹642.88 Tata Short Term Bond Fund Debt Moderately Low 3.92% 3 ₹3,151.24 Tata Arbitrage Fund Hybrid Low 6.58% 5 ₹21,823.93 Tata Ethical Fund Equity Very High -3.55% 0 ₹3,703.84 Tata India Pharma & Healthcare Fund Equity Very High 8.54% 3 ₹1,325.19 Tata Infrastructure Fund Equity Very High 6.22% 1 ₹2,084.20 Tata Large Cap Fund Equity Very High 1.45% 4 ₹2,687.58 Tata Balanced Advantage Fund Hybrid Moderately High 3.2% 4 ₹9,128.04 Tata Silver ETF Fund of Fund Other Very High 158.48% 0 ₹1,066.41 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.52% 0 ₹134.02 Tata Nifty Auto Index Fund Other Very High 11.27% 0 ₹94.67 Tata Mid Cap Fund Equity Very High 9.73% 3 ₹5,604.35 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 5.73% 2 ₹2,113.71 Tata Resources & Energy Fund Equity Very High 12.59% 0 ₹1,343.33 Tata BSE Quality Index Fund Other Very High 5.37% 0 ₹57.22 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹270.03 Tata Nifty MidSmall Healthcare Index Fund Other Very High 16.26% 0 ₹163.78 Tata Corporate Bond Fund Debt Moderately Low 3.17% 3 ₹3,835.78 Tata Banking & Financial Services Fund Equity Very High 2.45% 3 ₹3,043.18 Tata Nifty Financial Services Index Fund Other Very High -2.26% 0 ₹68.16 Tata Gold ETF Fund of Fund Other High 61.47% 5 ₹1,364.19 Tata Income Plus Arbitrage Active FOF Other Moderately Low 4.5% 0 ₹248.08 Tata Nifty Capital Markets Index Fund Other Very High 37.67% 0 ₹644.14 Tata Housing Opportunities Fund Equity Very High 0.13% 0 ₹476.11 Tata Nifty India Tourism Index Fund Other Very High -20.37% 0 ₹243.37 Tata BSE Sensex Index Fund Other Very High -6.05% 2 ₹384.63 Tata Nifty Realty Index Fund Other Very High -17.28% 0 ₹48.35 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 9.77% 0 ₹124.30 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹44.29 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.20 Tata Ultra Short Term Fund Debt Moderately Low 6.49% 5 ₹5,746.78 Tata Small Cap Fund Equity Very High -8.05% 4 ₹11,329.85 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.59% 0 ₹73.67 Tata Multi Asset Allocation Fund Hybrid Very High 10.64% 3 ₹5,000.98 Tata Large & Mid Cap Fund Equity Very High -5.13% 2 ₹7,802.21 Tata Overnight Fund Debt Low 5.4% 4 ₹5,329.85 Tata BSE Select Business Groups Index Fund Other Very High 5.9% 0 ₹239.39 Tata Money Market Fund Debt Moderately Low 6.1% 5 ₹35,231.52 Tata Aggressive Hybrid Fund Hybrid Very High 0.38% 2 ₹3,864.65 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 4.57% 0 ₹72.82 Tata Digital India Fund Equity Very High -15.04% 0 ₹9,697.35 Tata India Consumer Fund Equity Very High 4.73% 3 ₹2,590.64 
