Tata Arbitrage Fund Hybrid Low 6.81% 5 ₹20,686.40 Tata Housing Opportunities Fund Equity Very High 3.43% 0 ₹419.09 Tata Ethical Fund Equity Very High -0.01% 0 ₹3,391.16 Tata Resources & Energy Fund Equity Very High 15.27% 0 ₹1,163.11 Tata Nifty Auto Index Fund Other Very High 21.25% 0 ₹85.90 Tata Corporate Bond Fund Debt Moderately Low 4.75% 3 ₹3,649.17 Tata Nifty Capital Markets Index Fund Other Very High 38% 0 ₹490.44 Tata Ultra Short Term Fund Debt Moderately Low 6.92% 5 ₹4,123.71 Tata Gilt Securities Fund Debt Moderately Low 0.21% 4 ₹1,075.78 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 6.9% 0 ₹64.47 Tata Large Cap Fund Equity Very High 5.29% 4 ₹2,448.18 Tata Gold ETF Fund of Fund Other High 49.57% 5 ₹1,289.51 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.13% 2 ₹163.35 Tata India Pharma & Healthcare Fund Equity Very High 2.51% 3 ₹1,229.42 Tata Balanced Advantage Fund Hybrid Moderately High 5.53% 4 ₹8,725.14 Tata Infrastructure Fund Equity Very High 11.09% 1 ₹1,790.38 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.53% 0 ₹135.35 Tata Silver ETF Fund of Fund Other Very High 147.97% 0 ₹997.31 Tata BSE Quality Index Fund Other Very High 11.76% 0 ₹50.96 Tata BSE Sensex Index Fund Other Very High -0.58% 2 ₹357.32 Tata Nifty MidSmall Healthcare Index Fund Other Very High 7.11% 0 ₹152.59 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 5.97% 2 ₹1,887.73 Tata Large & Mid Cap Fund Equity Very High -3.5% 2 ₹7,039.90 Tata Multi Asset Allocation Fund Hybrid Very High 12.87% 3 ₹4,668.60 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹221.27 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹98.58 Tata Nifty India Tourism Index Fund Other Very High -18.37% 0 ₹214.75 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.16% 0 ₹70.96 Tata Banking & Financial Services Fund Equity Very High 4.76% 3 ₹2,742.60 Tata Mid Cap Fund Equity Very High 13.07% 3 ₹4,992.84 Tata Nifty Financial Services Index Fund Other Very High 0.24% 0 ₹60.41 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 12.91% 0 ₹113.54 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.65 Tata Aggressive Hybrid Fund Hybrid Very High 2.94% 2 ₹3,608.23 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹270.29 Tata Money Market Fund Debt Moderately Low 6.77% 5 ₹36,492.73 Tata Overnight Fund Debt Low 5.46% 4 ₹4,860.65 Tata BSE Select Business Groups Index Fund Other Very High 12.3% 0 ₹207.48 Tata Liquid Fund - Rgular Debt Moderately Low 6.37% 4 ₹34,164.45 Tata Small Cap Fund Equity Very High -5.19% 4 ₹9,620.55 Tata Nifty 50 Index Fund Other Very High 1.71% 3 ₹1,379.88 Tata Children's Fund (After 7 Years) Solution Oriented Very High -4.32% 3 ₹301.63 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 6.08% 3 ₹1,824.25 Tata Nifty Realty Index Fund Other Very High -9.42% 0 ₹37.90 Tata Flexi Cap Fund Equity Very High 3.13% 3 ₹3,309.74 Tata Business Cycle Fund Equity Very High 4.43% 0 ₹2,366.34 Tata India Innovation Fund Equity Very High 3.58% 0 ₹1,248.44 Tata Focused Fund Equity Very High 4.91% 3 ₹1,600.99 Tata ELSS Fund Equity Very High 9.4% 2 ₹4,090.85 Tata Dividend Yield Equity Very High 14.19% 0 ₹916.45 Tata Value Fund Equity Very High 5.63% 2 ₹7,908.85 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 6.77% 2 ₹963.63 Tata Short Term Bond Fund Debt Moderately Low 5.18% 3 ₹3,163.93 Tata Floating Rate Fund Debt Moderately Low 6% 2 ₹110.36 Tata Multicap Fund Equity Very High 12.36% 0 ₹2,853.95 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 6% 0 ₹709.81 Tata Digital India Fund Equity Very High -4.91% 0 ₹9,238.58 Tata Nifty India Digital ETF Fund of Fund Other Very High -3.57% 0 ₹102.61 Tata Treasury Advantage Fund Debt Moderately Low 6.46% 4 ₹2,873.63 Tata Nifty200 Alpha 30 Index Fund Other Very High 8.09% 0 ₹169.78 Tata India Consumer Fund Equity Very High 3.56% 3 ₹2,261.07 
