Tata Aggressive Hybrid Fund Hybrid Very High 0.47% 2 ₹3,681.09 Tata Infrastructure Fund Equity Very High 5.22% 1 ₹2,092.77 Tata Nifty Financial Services Index Fund Other Very High -1.95% 0 ₹68.75 Tata Large & Mid Cap Fund Equity Very High -6.2% 2 ₹7,788.70 Tata Small Cap Fund Equity Very High -5.8% 4 ₹11,645.01 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.5% 0 ₹134.93 Tata Silver ETF Fund of Fund Other Very High 102.14% 0 ₹1,166.87 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.70 Tata Large Cap Fund Equity Very High -0.24% 4 ₹2,681.70 Tata Banking & Financial Services Fund Equity Very High 0.08% 3 ₹3,036.02 Tata Nifty Midcap 150 Index Fund Other Very High 3.72% 0 ₹289.35 Tata Arbitrage Fund Hybrid Low 6.66% 5 ₹22,760.34 Tata India Pharma & Healthcare Fund Equity Very High 8.63% 3 ₹1,386.99 Tata Balanced Advantage Fund Hybrid Moderately High 3.12% 4 ₹8,770.14 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 1.93% 2 ₹2,145.42 Tata BSE Quality Index Fund Other Very High -0.9% 0 ₹58.27 Tata Gold ETF Fund of Fund Other High 43.46% 5 ₹1,445.44 Tata BSE Sensex Index Fund Other Very High -7.85% 2 ₹373.72 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.21% 0 ₹173.19 Tata Gilt Securities Fund Debt Moderately Low 3.78% 4 ₹907.83 Tata Multi Asset Allocation Fund Hybrid Very High 8.49% 3 ₹5,113.79 Tata Mid Cap Fund Equity Very High 5.31% 3 ₹5,731.79 Tata Liquid Fund Debt Moderately Low 6.39% 4 ₹36,831.03 Tata Nifty Auto Index Fund Other Very High 11.46% 0 ₹96.82 Tata Resources & Energy Fund Equity Very High 6.43% 0 ₹1,380.84 Tata Ethical Fund Equity Very High -8.3% 0 ₹3,742.46 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.97% 0 ₹244.35 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 6.26% 0 ₹125.70 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.93 Tata Overnight Fund Debt Low 5.38% 4 ₹5,972.68 Tata BSE Select Business Groups Index Fund Other Very High 0.17% 0 ₹239.94 Tata Nifty India Tourism Index Fund Other Very High -13.99% 0 ₹240.92 Tata Corporate Bond Fund Debt Moderately Low 5.64% 3 ₹3,049.05 Tata Nifty Realty Index Fund Other Very High -16% 0 ₹48.43 Tata Nifty Capital Markets Index Fund Other Very High 15.13% 0 ₹792.45 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 1.14% 0 ₹74.20 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.46% 2 ₹167.32 Tata Housing Opportunities Fund Equity Very High -2.29% 0 ₹472.89 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.65% 0 ₹73.96 Tata Ultra Short Term Fund Debt Moderately Low 6.91% 5 ₹5,312.72 Tata Money Market Fund Debt Moderately Low 6.54% 5 ₹31,548.96 Tata Nifty India Digital ETF Fund of Fund Other Very High -16.39% 0 ₹110.63 Tata Nifty 50 Index Fund Other Very High -5.69% 3 ₹1,619.22 Tata Treasury Advantage Fund Debt Moderately Low 6.4% 4 ₹2,157.67 Tata Nifty200 Alpha 30 Index Fund Other Very High 0.64% 0 ₹197.78 Tata Value Fund Equity Very High -1.7% 2 ₹8,345.80 Tata Business Cycle Fund Equity Very High 1.15% 0 ₹2,674.74 Tata Dividend Yield Equity Very High 8.55% 0 ₹1,068.11 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 0.88% 3 ₹2,131.91 Tata Focused Fund Equity Very High -0.77% 3 ₹1,767.33 Tata ELSS Fund Equity Very High 3.42% 2 ₹4,515.95 Tata India Innovation Fund Equity Very High 1.38% 0 ₹1,385.82 Tata Children's Fund (After 7 Years) Solution Oriented Very High -10.2% 3 ₹328.67 Tata Flexi Cap Fund Equity Very High -4.58% 3 ₹3,629.64 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -1.51% 2 ₹1,179.14 Tata Short Term Bond Fund Debt Moderately Low 5.5% 3 ₹2,937.71 Tata Floating Rate Fund Debt Moderately Low 6.23% 2 ₹111.07 Tata Multicap Fund Equity Very High 7.81% 0 ₹3,324.88 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.57% 0 ₹643.04 Tata India Consumer Fund Equity Very High 4.51% 3 ₹2,582.94 Tata Digital India Fund Equity Very High -22.31% 0 ₹9,660.01 
