Tata Multi Asset Allocation Fund Hybrid Very High 7.7% 3 ₹5,006.92 Tata Banking & Financial Services Fund Equity Very High 3.08% 3 ₹3,261.48 Tata Nifty Financial Services Index Fund Other Very High -2.25% 0 ₹72.50 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata Mid Cap Fund Equity Very High 3.45% 3 ₹5,505.28 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata Housing Opportunities Fund Equity Very High -5.12% 0 ₹502.45 Tata Nifty Realty Index Fund Other Very High -23.26% 0 ₹44.50 Tata Gold ETF Fund of Fund Other High 49% 5 ₹1,345.19 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 Tata BSE Sensex Index Fund Other Very High -4.75% 2 ₹399.39 Tata Money Market Fund Debt Moderately Low 7.06% 5 ₹33,999.49 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.75% 2 ₹164.59 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 6.91% 0 ₹134.98 Tata Gilt Securities Fund Debt Moderately Low 1.73% 4 ₹1,170.37 Tata Arbitrage Fund Hybrid Low 7.17% 5 ₹21,327.37 Tata Large & Mid Cap Fund Equity Very High -9.83% 2 ₹8,143.28 Tata Nifty MidSmall Healthcare Index Fund Other Very High -0.85% 0 ₹158.34 Tata Aggressive Hybrid Fund Hybrid Very High -1.83% 2 ₹4,024.32 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 2.56% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata India Pharma & Healthcare Fund Equity Very High -1.72% 3 ₹1,300.81 Tata Infrastructure Fund Equity Very High -3.04% 1 ₹2,014.32 Tata Resources & Energy Fund Equity Very High 3.63% 0 ₹1,263.92 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.92% 0 ₹70.75 Tata Small Cap Fund Equity Very High -16.38% 4 ₹10,715.21 Tata Nifty Auto Index Fund Other Very High 10.33% 0 ₹100.89 Tata Large Cap Fund Equity Very High -1.89% 4 ₹2,783.60 Tata Silver ETF Fund of Fund Other Very High 100.41% 0 ₹1,153.95 Tata India Consumer Fund Equity Very High -4.35% 3 ₹2,490.73 Tata Ethical Fund Equity Very High -6.39% 0 ₹3,715.35 Tata Overnight Fund Debt Low 5.54% 4 ₹6,878.88 Tata BSE Select Business Groups Index Fund Other Very High 0.11% 0 ₹225.19 Tata Corporate Bond Fund Debt Moderately Low 6.07% 3 ₹3,876.34 Tata BSE Quality Index Fund Other Very High 0% 0 ₹52.54 Tata Nifty Capital Markets Index Fund Other Very High 27.47% 0 ₹496.32 Tata Ultra Short Term Fund Debt Moderately Low 7.05% 5 ₹4,534.95 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -1.38% 0 ₹72.31 Tata Balanced Advantage Fund Hybrid Moderately High 1.01% 4 ₹9,604.33 Tata Liquid Fund - Rgular Debt Moderately Low 6.36% 4 ₹33,869.02 Tata Multicap Fund Equity Very High 3.23% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.14% 0 ₹748.61 Tata Nifty India Digital ETF Fund of Fund Other Very High -10.08% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 6.91% 4 ₹2,572.50 Tata Nifty200 Alpha 30 Index Fund Other Very High -1.47% 0 ₹195.60 Tata Nifty 50 Index Fund Other Very High -2.8% 3 ₹1,513.91 Tata Business Cycle Fund Equity Very High -3.92% 0 ₹2,694.53 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -2.42% 3 ₹2,013.58 Tata Value Fund Equity Very High 0.04% 2 ₹8,774.06 Tata Focused Fund Equity Very High -2.05% 3 ₹1,807.75 Tata ELSS Fund Equity Very High 0.71% 2 ₹4,674.29 Tata Dividend Yield Equity Very High 4.4% 0 ₹1,018.54 Tata India Innovation Fund Equity Very High -5.49% 0 ₹1,439.49 Tata Children's Fund (After 7 Years) Solution Oriented Very High -9.09% 3 ₹344.09 Tata Flexi Cap Fund Equity Very High -0.58% 3 ₹3,698.92 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -1.49% 2 ₹1,062.97 Tata Floating Rate Fund Debt Moderately Low 7.36% 2 ₹111.02 Tata Retirement Savings Fund - Moderate Solution Oriented Very High -1.03% 2 ₹2,068.92 Tata Digital India Fund Equity Very High -15.4% 0 ₹9,896.30 Tata Short Term Bond Fund Debt Moderately Low 6.15% 3 ₹3,220.09 Tata Nifty India Tourism Index Fund Other Very High -24.24% 0 ₹255.97 
