Tata Infrastructure Fund Equity Very High 17.51% 1 ₹1,928.49 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.48% 0 ₹136.42 Tata Resources & Energy Fund Equity Very High 25.8% 0 ₹1,208.98 Tata Silver ETF Fund of Fund Other Very High 167.23% 0 ₹1,385.03 Tata Large & Mid Cap Fund Equity Very High 9.32% 2 ₹8,123.32 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹212.56 Tata Mid Cap Fund Equity Very High 21.98% 3 ₹5,356.22 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹105.89 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 10.52% 2 ₹2,093.82 Tata Arbitrage Fund Hybrid Low 7.14% 5 ₹20,563.28 Tata Gold ETF Fund of Fund Other High 80.62% 5 ₹1,245.30 Tata Nifty MidSmall Healthcare Index Fund Other Very High 16.03% 0 ₹150.36 Tata Small Cap Fund Equity Very High 1.52% 4 ₹10,761.33 Tata BSE Quality Index Fund Other Very High 0% 0 ₹53.40 Tata Housing Opportunities Fund Equity Very High 16.46% 0 ₹494.24 Tata Large Cap Fund Equity Very High 15.01% 4 ₹2,760.21 Tata BSE Sensex Index Fund Other Very High 9.77% 2 ₹407.39 Tata India Pharma & Healthcare Fund Equity Very High 12.82% 3 ₹1,239.57 Tata Nifty Auto Index Fund Other Very High 32.39% 0 ₹96.01 Tata Ethical Fund Equity Very High 7% 0 ₹3,761.86 Tata India Consumer Fund Equity Very High 7.62% 3 ₹2,531.65 Tata Ultra Short Term Fund Debt Moderately Low 7.21% 5 ₹4,767.06 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹280.82 Tata Nifty India Tourism Index Fund Other Very High -3.44% 0 ₹255.69 Tata Overnight Fund Debt Low 5.63% 4 ₹6,161.68 Tata BSE Select Business Groups Index Fund Other Very High 17.29% 0 ₹220.71 Tata Corporate Bond Fund Debt Moderately Low 7.39% 3 ₹4,077.45 Tata Nifty Capital Markets Index Fund Other Very High 42.86% 0 ₹476.22 Tata Balanced Advantage Fund Hybrid Moderately High 10.94% 4 ₹9,401.50 Tata Gilt Securities Fund Debt Moderately Low 5.96% 4 ₹1,206.32 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 18.28% 0 ₹70.87 Tata Nifty 50 Index Fund Other Very High 12.58% 3 ₹1,503.86 Tata Nifty Financial Services Index Fund Other Very High 20.55% 0 ₹70.27 Tata Banking & Financial Services Fund Equity Very High 24.65% 3 ₹3,212.85 Tata Multi Asset Allocation Fund Hybrid Very High 22.07% 3 ₹4,885.64 Tata Dividend Yield Equity Very High 23.42% 0 ₹1,004.53 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 10.45% 3 ₹2,040.85 Tata Flexi Cap Fund Equity Very High 14.63% 3 ₹3,629.90 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 7.75% 2 ₹169.78 Tata Value Fund Equity Very High 16.03% 2 ₹8,818.88 Tata Business Cycle Fund Equity Very High 12.25% 0 ₹2,698.78 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.26% 0 ₹77.55 Tata Aggressive Hybrid Fund Hybrid Very High 12.15% 2 ₹4,032.86 Tata Focused Fund Equity Very High 11.27% 3 ₹1,797.84 Tata ELSS Fund Equity Very High 18.95% 2 ₹4,566.01 Tata Children's Fund (After 7 Years) Solution Oriented Very High 6.45% 3 ₹349.20 Tata Money Market Fund Debt Moderately Low 7.4% 5 ₹37,938.98 Tata India Innovation Fund Equity Very High 7.52% 0 ₹1,498.35 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 18.02% 2 ₹1,022.52 Tata Nifty Realty Index Fund Other Very High -3.74% 0 ₹43.60 Tata Floating Rate Fund Debt Moderately Low 8.05% 2 ₹136.85 Tata Short Term Bond Fund Debt Moderately Low 7.23% 3 ₹3,812.12 Tata Liquid Fund - Rgular Debt Moderately Low 6.46% 4 ₹30,625.87 Tata Multicap Fund Equity Very High 20.66% 0 ₹3,138.44 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.81% 0 ₹745.04 Tata Digital India Fund Equity Very High -14.71% 0 ₹11,998.88 Tata Nifty India Digital ETF Fund of Fund Other Very High -4.73% 0 ₹130.68 Tata Treasury Advantage Fund Debt Moderately Low 7.25% 4 ₹3,714.94 Tata Nifty200 Alpha 30 Index Fund Other Very High 19.27% 0 ₹188.92 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 20.89% 0 ₹120.76 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹48.13 
