Tata Arbitrage Fund Hybrid Low 6.69% 5 ₹24,026.00 Tata Ethical Fund Equity Very High -5.4% 0 ₹3,669.37 Tata Nifty Auto Index Fund Other Very High 13.61% 0 ₹97.40 Tata Large & Mid Cap Fund Equity Very High -6.51% 2 ₹7,887.02 Tata Corporate Bond Fund Debt Moderately Low 4.87% 3 ₹2,987.55 Tata Nifty Capital Markets Index Fund Other Very High 15.06% 0 ₹873.03 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.06% 0 ₹134.58 Tata Large Cap Fund Equity Very High 1.63% 4 ₹2,721.33 Tata Nifty MidSmall Healthcare Index Fund Other Very High 10.48% 0 ₹182.18 Tata Housing Opportunities Fund Equity Very High -3.66% 0 ₹482.27 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 1.29% 0 ₹72.86 Tata India Pharma & Healthcare Fund Equity Very High 8.09% 3 ₹1,455.16 Tata Mid Cap Fund Equity Very High 6.32% 3 ₹5,868.39 Tata Nifty Midcap 150 Index Fund Other Very High 4.06% 0 ₹295.14 Tata Infrastructure Fund Equity Very High 3.9% 1 ₹2,102.52 Tata Silver ETF Fund of Fund Other Very High 85.16% 0 ₹1,022.96 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 4.02% 2 ₹2,176.79 Tata BSE Quality Index Fund Other Very High 3.15% 0 ₹57.63 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹121.02 Tata Multi Asset Allocation Fund Hybrid Very High 7.41% 3 ₹5,154.54 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.52% 0 ₹242.21 Tata Overnight Fund Debt Low 5.37% 4 ₹6,414.18 Tata BSE Select Business Groups Index Fund Other Very High 3.12% 0 ₹241.04 Tata Nifty India Tourism Index Fund Other Very High -16.93% 0 ₹267.10 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 6.59% 0 ₹126.96 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.65 Tata Aggressive Hybrid Fund Hybrid Very High 0.65% 2 ₹3,792.50 Tata Banking & Financial Services Fund Equity Very High 0.2% 3 ₹3,170.66 Tata Balanced Advantage Fund Hybrid Moderately High 3.23% 4 ₹8,834.19 Tata Gilt Securities Fund Debt Moderately Low 2.28% 4 ₹924.28 Tata Resources & Energy Fund Equity Very High 7.12% 0 ₹1,361.20 Tata India Consumer Fund Equity Very High 3.71% 3 ₹2,703.34 Tata Liquid Fund Debt Moderately Low 6.39% 4 ₹30,975.00 Tata Small Cap Fund Equity Very High -7.46% 4 ₹12,528.86 Tata Money Market Fund Debt Moderately Low 6.4% 5 ₹33,899.06 Tata Ultra Short Term Fund Debt Moderately Low 6.81% 5 ₹5,880.78 Tata Gold ETF Fund of Fund Other High 41.76% 5 ₹1,345.36 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.7% 2 ₹168.22 Tata Nifty India Digital ETF Fund of Fund Other Very High -10.41% 0 ₹102.88 Tata Treasury Advantage Fund Debt Moderately Low 6.19% 4 ₹2,127.81 Tata Nifty200 Alpha 30 Index Fund Other Very High 0.51% 0 ₹198.54 Tata Nifty Financial Services Index Fund Other Very High -3.84% 0 ₹71.32 Tata Nifty Realty Index Fund Other Very High -8.27% 0 ₹51.77 Tata Nifty 50 Index Fund Other Very High -4.33% 3 ₹1,673.59 Tata India Innovation Fund Equity Very High 2.17% 0 ₹1,387.10 Tata ELSS Fund Equity Very High 4.16% 2 ₹4,597.26 Tata Focused Fund Equity Very High 0.29% 3 ₹1,760.25 Tata Flexi Cap Fund Equity Very High -3.18% 3 ₹3,638.77 Tata Dividend Yield Equity Very High 8.07% 0 ₹1,097.65 Tata Children's Fund (After 7 Years) Solution Oriented Very High -8.98% 3 ₹334.49 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 3.75% 3 ₹2,163.79 Tata Business Cycle Fund Equity Very High 0.82% 0 ₹2,667.69 Tata Value Fund Equity Very High -1.55% 2 ₹8,341.71 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -1.82% 2 ₹1,201.66 Tata Floating Rate Fund Debt Moderately Low 5.91% 2 ₹119.74 Tata Short Term Bond Fund Debt Moderately Low 5.08% 3 ₹2,938.20 Tata Multicap Fund Equity Very High 7.62% 0 ₹3,455.43 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.34% 0 ₹644.11 Tata Digital India Fund Equity Very High -14.38% 0 ₹9,196.15 Tata BSE Sensex Index Fund Other Very High -6.74% 2 ₹384.75 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.63% 0 ₹73.53 
