Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -4.17% 0 ₹65.33 Tata India Pharma & Healthcare Fund Equity Very High 3.55% 3 ₹1,511.49 Tata Balanced Advantage Fund Hybrid Moderately High -1.4% 4 ₹8,005.06 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.01% 0 ₹130.68 Tata Infrastructure Fund Equity Very High 1% 1 ₹1,981.60 Tata Silver ETF Fund of Fund Other Very High 21.54% 0 ₹1,055.75 Tata Aggressive Hybrid Fund Hybrid Very High -3.41% 2 ₹3,982.56 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 2.02% 2 ₹2,115.04 Tata Nifty MidSmall Healthcare Index Fund Other Very High 12.17% 0 ₹220.69 Tata Large Cap Fund Equity Very High -5.26% 4 ₹2,552.99 Tata BSE Quality Index Fund Other Very High -3.31% 0 ₹46.39 Tata Mid Cap Fund Equity Very High 2.23% 3 ₹5,859.97 Tata Nifty Midcap 150 Index Fund Other Very High 0.6% 0 ₹317.78 Tata Gold ETF Fund of Fund Other High 17.46% 5 ₹1,533.90 Tata Large & Mid Cap Fund Equity Very High -8.71% 2 ₹7,254.11 Tata Housing Opportunities Fund Equity Very High -5.1% 0 ₹450.84 Tata India Consumer Fund Equity Very High 2.48% 3 ₹2,723.26 Tata Nifty India Tourism Index Fund Other Very High -15.7% 0 ₹253.70 Tata Multi Asset Allocation Fund Hybrid Very High 0.77% 3 ₹4,999.63 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹637.06 Tata Banking & Financial Services Fund Equity Very High -1.01% 3 ₹3,053.35 Tata Nifty Financial Services Index Fund Other Very High -5.92% 0 ₹77.45 Tata Nifty Realty Index Fund Other Very High -7.6% 0 ₹62.53 Tata Gilt Fund Debt Moderately Low 0.24% 4 ₹769.09 Tata Nifty Auto Index Fund Other Very High -4.41% 0 ₹107.75 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.1% 2 ₹165.48 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0.77% 0 ₹132.66 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.22 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.15% 0 ₹272.12 Tata Nifty Next 50 Index Fund Other Very High 1.11% 0 ₹120.43 Tata Arbitrage Fund Hybrid Low 6.65% 5 ₹24,539.33 Tata Ethical Fund Equity Very High -7.8% 0 ₹3,618.53 Tata Small Cap Fund Equity Very High -0.11% 4 ₹13,214.49 Tata Corporate Bond Fund Debt Moderately Low 4.29% 3 ₹2,675.73 Tata Overnight Fund Debt Low 5.29% 4 ₹5,555.64 Tata BSE Select Business Groups Index Fund Other Very High -5.25% 0 ₹212.81 Tata Nifty Capital Markets Index Fund Other Very High 15.88% 0 ₹964.34 Tata Liquid Fund Debt Moderately Low 6.52% 4 ₹28,037.43 Tata Resources & Energy Fund Equity Very High 2.13% 0 ₹1,390.87 Tata Money Market Fund Debt Moderately Low 6.64% 5 ₹31,689.59 Tata Ultra Short Term Fund Debt Moderately Low 7% 5 ₹5,404.36 Tata Nifty India Digital ETF Fund of Fund Other Very High -8.48% 0 ₹107.55 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.28% 4 ₹2,727.46 Tata Nifty200 Alpha 30 Index Fund Other Very High -0.38% 0 ₹198.96 Tata Nifty 50 Index Fund Other Very High -9.19% 3 ₹1,626.71 Tata India Innovation Fund Equity Very High -0.76% 0 ₹1,244.91 Tata Dividend Yield Equity Very High 5.97% 0 ₹1,109.01 Tata Value Fund Equity Very High -2.42% 2 ₹8,239.46 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 1.97% 3 ₹2,104.38 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹73.54 Tata Children's Fund (After 7 Years) Solution Oriented Very High -11.13% 3 ₹313.45 Tata ELSS - Tax Saver Fund Equity Very High 1.07% 2 ₹4,426.54 Tata Focused Fund Equity Very High -7% 3 ₹1,624.93 Tata Flexi Cap Fund Equity Very High -7.68% 3 ₹3,454.46 Tata Business Cycle Fund Equity Very High -3.34% 0 ₹2,415.57 Tata Multicap Fund Equity Very High 3.4% 0 ₹3,409.10 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -1.32% 2 ₹1,205.59 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.17% 0 ₹644.61 Tata Short Term Fund Debt Moderately Low 4.62% 3 ₹2,911.82 Tata Floating Interest Rates Fund Debt Moderately Low 5.68% 2 ₹114.49 Tata BSE Sensex Index Fund Other Very High -10.65% 2 ₹364.28 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.6% 0 ₹71.39 Tata Digital India Fund Equity Very High -12.08% 0 ₹9,276.28 
