Tata India Consumer Fund Equity Very High 5.28% 3 ₹2,582.94 Tata India Pharma & Healthcare Fund Equity Very High 5.98% 3 ₹1,386.99 Tata Balanced Advantage Fund Hybrid Moderately High 3.8% 4 ₹8,770.14 Tata Small Cap Fund Equity Very High -7.13% 4 ₹11,645.01 Tata Nifty India Digital ETF Fund of Fund Other Very High -13.09% 0 ₹110.63 Tata Treasury Advantage Fund Debt Moderately Low 6.2% 4 ₹2,754.77 Tata Nifty200 Alpha 30 Index Fund Other Very High 3.29% 0 ₹197.78 Tata Nifty Auto Index Fund Other Very High 15.57% 0 ₹96.82 Tata Corporate Bond Fund Debt Moderately Low 5.03% 3 ₹3,080.50 Tata Banking & Financial Services Fund Equity Very High 1.67% 3 ₹3,036.02 Tata Nifty Financial Services Index Fund Other Very High -0.06% 0 ₹68.75 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.16% 0 ₹74.20 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.26% 0 ₹133.58 Tata Housing Opportunities Fund Equity Very High -2.7% 0 ₹472.89 Tata Large & Mid Cap Fund Equity Very High -5.56% 2 ₹7,788.70 Tata Infrastructure Fund Equity Very High 6.03% 1 ₹2,092.77 Tata Large Cap Fund Equity Very High 1.53% 4 ₹2,681.70 Tata BSE Sensex Index Fund Other Very High -5.51% 2 ₹373.72 Tata Silver ETF Fund of Fund Other Very High 121.13% 0 ₹1,166.87 Tata Mid Cap Fund Equity Very High 6.18% 3 ₹5,731.79 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹289.35 Tata BSE Quality Index Fund Other Very High 2.93% 0 ₹58.27 Tata Multi Asset Allocation Fund Hybrid Very High 9.88% 3 ₹5,113.79 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.54% 0 ₹73.81 Tata Nifty MidSmall Healthcare Index Fund Other Very High 10.47% 0 ₹173.19 Tata Aggressive Hybrid Fund Hybrid Very High 1.43% 2 ₹3,681.09 Tata Money Market Fund Debt Moderately Low 6.34% 5 ₹33,029.98 Tata Gold ETF Fund of Fund Other High 47.72% 5 ₹1,445.44 Tata Arbitrage Fund Hybrid Low 6.71% 5 ₹22,760.34 Tata Resources & Energy Fund Equity Very High 12.01% 0 ₹1,380.84 Tata Ethical Fund Equity Very High -5.67% 0 ₹3,742.46 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.34% 2 ₹165.86 Tata Liquid Fund - Rgular Debt Moderately Low 6.33% 4 ₹30,448.68 Tata Ultra Short Term Fund Debt Moderately Low 6.72% 5 ₹5,454.00 Tata Nifty 50 Index Fund Other Very High -3.1% 3 ₹1,619.22 Tata Business Cycle Fund Equity Very High 2.97% 0 ₹2,674.74 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 2.6% 2 ₹2,145.42 Tata Dividend Yield Equity Very High 10.42% 0 ₹1,068.11 Tata Children's Fund (After 7 Years) Solution Oriented Very High -8.4% 3 ₹328.67 Tata Value Fund Equity Very High 0.42% 2 ₹8,345.80 Tata ELSS Fund Equity Very High 4.81% 2 ₹4,515.95 Tata Focused Fund Equity Very High 0.81% 3 ₹1,767.33 Tata India Innovation Fund Equity Very High 1.86% 0 ₹1,385.82 Tata Flexi Cap Fund Equity Very High -1.9% 3 ₹3,629.64 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 1.73% 3 ₹2,131.91 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.39% 2 ₹1,179.14 Tata Short Term Bond Fund Debt Moderately Low 5.12% 3 ₹2,989.09 Tata Floating Rate Fund Debt Moderately Low 5.94% 2 ₹106.22 Tata Nifty Capital Markets Index Fund Other Very High 23.14% 0 ₹792.45 Tata Gilt Securities Fund Debt Moderately Low 1.19% 4 ₹999.35 Tata Nifty India Tourism Index Fund Other Very High -14.92% 0 ₹240.92 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.28% 0 ₹125.70 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.93 Tata Nifty Realty Index Fund Other Very High -19.92% 0 ₹48.43 Tata Overnight Fund Debt Low 5.38% 4 ₹3,894.84 Tata BSE Select Business Groups Index Fund Other Very High 5.07% 0 ₹239.94 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.61% 0 ₹244.35 Tata Digital India Fund Equity Very High -19.06% 0 ₹9,660.01 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.70 Tata Multicap Fund Equity Very High 9.57% 0 ₹3,324.88 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.29% 0 ₹641.58 
