Tata BSE Sensex Index Fund Other Very High -7.16% 2 ₹387.15 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.77% 0 ₹73.39 Tata Resources & Energy Fund Equity Very High 11.09% 0 ₹1,409.15 Tata Ultra Short Term Fund Debt Moderately Low 7.13% 5 ₹6,494.54 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 7.24% 0 ₹140.79 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata India Pharma & Healthcare Fund Equity Very High 10.48% 3 ₹1,565.28 Tata Balanced Advantage Fund Hybrid Moderately High 3.26% 4 ₹8,538.57 Tata Gilt Fund Debt Moderately Low 4.04% 4 ₹787.57 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹125.42 Tata Gold ETF Fund of Fund Other High 37.14% 5 ₹1,540.09 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 4.27% 0 ₹76.96 Tata Infrastructure Fund Equity Very High 6.87% 1 ₹2,021.88 Tata Large Cap Fund Equity Very High 0.87% 4 ₹2,764.89 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.53% 2 ₹171.11 Tata Aggressive Hybrid Fund Hybrid Very High 1.18% 2 ₹4,069.01 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.66% 0 ₹132.62 Tata Large & Mid Cap Fund Equity Very High -3.73% 2 ₹7,679.32 Tata Silver ETF Fund of Fund Other Very High 79.88% 0 ₹1,094.20 Tata Nifty Auto Index Fund Other Very High 2.16% 0 ₹109.21 Tata Liquid Fund Debt Moderately Low 6.54% 4 ₹32,369.99 Tata Arbitrage Fund Hybrid Low 6.71% 5 ₹24,949.62 Tata BSE Quality Index Fund Other Very High 1.55% 0 ₹57.28 Tata Nifty Midcap 150 Index Fund Other Very High 8.19% 0 ₹332.44 Tata Mid Cap Fund Equity Very High 8.74% 3 ₹6,240.29 Tata Housing Opportunities Fund Equity Very High -0.83% 0 ₹478.37 Tata Money Market Fund Debt Moderately Low 6.79% 5 ₹34,511.28 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 8.26% 2 ₹2,251.23 Tata Overnight Fund Debt Low 5.32% 4 ₹4,571.05 Tata BSE Select Business Groups Index Fund Other Very High 2.75% 0 ₹225.25 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.93% 0 ₹271.97 Tata Corporate Bond Fund Debt Moderately Low 5.54% 3 ₹2,805.17 Tata Nifty Capital Markets Index Fund Other Very High 24.33% 0 ₹979.60 Tata Banking & Financial Services Fund Equity Very High 6.52% 3 ₹3,300.88 Tata Nifty Financial Services Index Fund Other Very High -2.02% 0 ₹70.96 Tata Nifty MidSmall Healthcare Index Fund Other Very High 17.95% 0 ₹219.09 Tata Ethical Fund Equity Very High -6.9% 0 ₹3,860.81 Tata Nifty India Tourism Index Fund Other Very High -16.16% 0 ₹263.95 Tata Small Cap Fund Equity Very High 0.1% 4 ₹13,093.88 Tata Nifty Realty Index Fund Other Very High -0.04% 0 ₹63.80 Tata Nifty India Digital ETF Fund of Fund Other Very High -4.91% 0 ₹117.33 Tata Nifty 50 Index Fund Other Very High -5.04% 3 ₹1,706.66 Tata Business Cycle Fund Equity Very High 3.63% 0 ₹2,602.35 Tata Value Fund Equity Very High 3.29% 2 ₹8,655.69 Tata Children's Fund (After 7 Years) Solution Oriented Very High -8.54% 3 ₹331.18 Tata ELSS - Tax Saver Fund Equity Very High 8.64% 2 ₹4,746.75 Tata Focused Fund Equity Very High -2.55% 3 ₹1,755.10 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata Dividend Yield Equity Very High 13.56% 0 ₹1,156.50 Tata Flexi Cap Fund Equity Very High -3.69% 3 ₹3,663.05 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 8.66% 3 ₹2,254.57 Tata India Innovation Fund Equity Very High 3.58% 0 ₹1,345.73 Tata India Consumer Fund Equity Very High 4.03% 3 ₹2,900.93 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 5.56% 2 ₹1,274.02 Tata Short Term Fund Debt Moderately Low 5.72% 3 ₹2,926.24 Tata Floating Interest Rates Fund Debt Moderately Low 6.77% 2 ₹113.85 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.62% 4 ₹2,870.93 Tata Nifty200 Alpha 30 Index Fund Other Very High 7.46% 0 ₹213.28 Tata Multicap Fund Equity Very High 9.51% 0 ₹3,575.98 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.89% 0 ₹645.78 Tata Digital India Fund Equity Very High -11.66% 0 ₹10,322.02 Tata Multi Asset Allocation Fund Hybrid Very High 8.33% 3 ₹5,241.69 
