Tata Housing Opportunities Fund Equity Very High 3.11% 0 ₹493.05 Tata India Pharma & Healthcare Fund Equity Very High 13.57% 3 ₹1,541.42 Tata Balanced Advantage Fund Hybrid Moderately High 6.37% 4 ₹8,779.78 Tata Multi Asset Allocation Fund Hybrid Very High 11.76% 3 ₹5,234.08 Tata Nifty Financial Services Index Fund Other Very High 0.67% 0 ₹71.15 Tata Banking & Financial Services Fund Equity Very High 6.75% 3 ₹3,180.97 Tata Nifty Realty Index Fund Other Very High -0.49% 0 ₹65.00 Tata Arbitrage Fund Hybrid Low 6.79% 5 ₹24,724.74 Tata Infrastructure Fund Equity Very High 9.5% 1 ₹2,071.90 Tata Ethical Fund Equity Very High 1.34% 0 ₹3,864.51 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.57% 0 ₹134.31 Tata Silver ETF Fund of Fund Other Very High 93.31% 0 ₹1,008.57 Tata India Consumer Fund Equity Very High 10.08% 3 ₹2,814.95 Tata Nifty MidSmall Healthcare Index Fund Other Very High 18.83% 0 ₹207.04 Tata BSE Quality Index Fund Other Very High 9.4% 0 ₹58.02 Tata Resources & Energy Fund Equity Very High 12.68% 0 ₹1,421.10 Tata Large & Mid Cap Fund Equity Very High -0.02% 2 ₹7,900.58 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹124.10 Tata Gold ETF Fund of Fund Other High 45.5% 5 ₹1,389.17 Tata Aggressive Hybrid Fund Hybrid Very High 4.6% 2 ₹3,930.21 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 7.22% 0 ₹79.33 Tata Small Cap Fund Equity Very High 0.24% 4 ₹12,695.77 Tata Money Market Fund Debt Moderately Low 6.54% 5 ₹34,138.15 Tata Mid Cap Fund Equity Very High 11.66% 3 ₹6,056.43 Tata Large Cap Fund Equity Very High 7.21% 4 ₹2,783.80 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 9.11% 2 ₹2,217.96 Tata Nifty Auto Index Fund Other Very High 25.12% 0 ₹105.99 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.88% 2 ₹168.88 Tata BSE Sensex Index Fund Other Very High -1.82% 2 ₹393.49 Tata Gilt Securities Fund Debt Moderately Low 4.21% 4 ₹878.43 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 15.43% 0 ₹138.43 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹46.22 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.67% 0 ₹73.72 Tata Overnight Fund Debt Low 5.36% 4 ₹5,278.06 Tata BSE Select Business Groups Index Fund Other Very High 9.22% 0 ₹228.30 Tata Liquid Fund Debt Moderately Low 6.44% 4 ₹27,602.85 Tata Nifty India Tourism Index Fund Other Very High -10.15% 0 ₹269.84 Tata Ultra Short Term Fund Debt Moderately Low 6.9% 5 ₹6,377.77 Tata Nifty Midcap 150 Index Fund Other Very High 10.71% 0 ₹316.58 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.9% 0 ₹268.99 Tata Nifty India Digital ETF Fund of Fund Other Very High -0.43% 0 ₹113.18 Tata Treasury Advantage Fund Debt Moderately Low 6.39% 4 ₹2,239.61 Tata Nifty200 Alpha 30 Index Fund Other Very High 6.86% 0 ₹198.02 Tata Corporate Bond Fund Debt Moderately Low 5.43% 3 ₹3,238.30 Tata Nifty Capital Markets Index Fund Other Very High 18.63% 0 ₹913.12 Tata Nifty 50 Index Fund Other Very High 0.79% 3 ₹1,722.15 Tata Business Cycle Fund Equity Very High 5.48% 0 ₹2,633.73 Tata India Innovation Fund Equity Very High 7.66% 0 ₹1,368.35 Tata Value Fund Equity Very High 5.54% 2 ₹8,492.28 Tata Children's Fund (After 7 Years) Solution Oriented Very High -5.43% 3 ₹334.58 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 9.58% 3 ₹2,217.18 Tata ELSS Fund Equity Very High 10.87% 2 ₹4,663.57 Tata Focused Fund Equity Very High 3.53% 3 ₹1,791.51 Tata Flexi Cap Fund Equity Very High 2.46% 3 ₹3,704.51 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹82.78 Tata Dividend Yield Equity Very High 15.63% 0 ₹1,122.49 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 4.72% 2 ₹1,216.75 Tata Short Term Bond Fund Debt Moderately Low 5.54% 3 ₹2,941.40 Tata Floating Rate Fund Debt Moderately Low 6.39% 2 ₹121.44 Tata Multicap Fund Equity Very High 14.68% 0 ₹3,542.75 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.68% 0 ₹644.59 Tata Digital India Fund Equity Very High -4.89% 0 ₹10,214.39 
