Tata Housing Opportunities Fund Equity Very High -0.37% 0 ₹482.27 Tata Arbitrage Fund Hybrid Low 6.69% 5 ₹24,026.00 Tata India Consumer Fund Equity Very High 8.04% 3 ₹2,703.34 Tata Ethical Fund Equity Very High -2.51% 0 ₹3,669.37 Tata India Pharma & Healthcare Fund Equity Very High 9.6% 3 ₹1,455.16 Tata Balanced Advantage Fund Hybrid Moderately High 4.96% 4 ₹8,834.19 Tata Nifty Financial Services Index Fund Other Very High -1.94% 0 ₹71.32 Tata Banking & Financial Services Fund Equity Very High 3.34% 3 ₹3,170.66 Tata Nifty Realty Index Fund Other Very High 1.02% 0 ₹51.77 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.76% 0 ₹126.96 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.65 Tata BSE Sensex Index Fund Other Very High -4.39% 2 ₹384.75 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.65% 0 ₹73.53 Tata Gold ETF Fund of Fund Other High 41.26% 5 ₹1,345.36 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹121.02 Tata Large & Mid Cap Fund Equity Very High -4.03% 2 ₹7,887.02 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.93% 2 ₹168.22 Tata Gilt Securities Fund Debt Moderately Low 3.28% 4 ₹924.28 Tata Nifty Auto Index Fund Other Very High 18.13% 0 ₹97.40 Tata Corporate Bond Fund Debt Moderately Low 5.18% 3 ₹2,987.55 Tata Nifty Capital Markets Index Fund Other Very High 20% 0 ₹873.03 Tata Large Cap Fund Equity Very High 4.44% 4 ₹2,721.33 Tata Multi Asset Allocation Fund Hybrid Very High 9.18% 3 ₹5,154.54 Tata Mid Cap Fund Equity Very High 8.6% 3 ₹5,868.39 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.21% 0 ₹134.58 Tata Nifty Midcap 150 Index Fund Other Very High 7.84% 0 ₹295.14 Tata Nifty MidSmall Healthcare Index Fund Other Very High 13.49% 0 ₹182.18 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.82% 0 ₹72.86 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.71% 0 ₹242.21 Tata Aggressive Hybrid Fund Hybrid Very High 2.22% 2 ₹3,792.50 Tata Small Cap Fund Equity Very High -4.92% 4 ₹12,528.86 Tata Infrastructure Fund Equity Very High 5.87% 1 ₹2,102.52 Tata Liquid Fund Debt Moderately Low 6.39% 4 ₹30,975.00 Tata Silver ETF Fund of Fund Other Very High 83.84% 0 ₹1,022.96 Tata Resources & Energy Fund Equity Very High 8.19% 0 ₹1,361.20 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.05% 2 ₹2,176.79 Tata BSE Quality Index Fund Other Very High 6.05% 0 ₹57.63 Tata Nifty India Tourism Index Fund Other Very High -13.42% 0 ₹267.10 Tata Nifty 50 Index Fund Other Very High -2.02% 3 ₹1,673.59 Tata Ultra Short Term Fund Debt Moderately Low 6.84% 5 ₹5,880.78 Tata Money Market Fund Debt Moderately Low 6.46% 5 ₹33,899.06 Tata Value Fund Equity Very High 1.68% 2 ₹8,341.71 Tata Flexi Cap Fund Equity Very High -0.81% 3 ₹3,638.77 Tata Dividend Yield Equity Very High 10.95% 0 ₹1,097.65 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.26% 3 ₹2,163.79 Tata Focused Fund Equity Very High 2.15% 3 ₹1,760.25 Tata ELSS Fund Equity Very High 6.92% 2 ₹4,597.26 Tata Business Cycle Fund Equity Very High 3.29% 0 ₹2,667.69 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.02% 3 ₹334.49 Tata India Innovation Fund Equity Very High 5.49% 0 ₹1,387.10 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.24% 2 ₹1,201.66 Tata Floating Rate Fund Debt Moderately Low 5.94% 2 ₹119.74 Tata Short Term Bond Fund Debt Moderately Low 5.3% 3 ₹2,938.20 Tata Nifty India Digital ETF Fund of Fund Other Very High -4.47% 0 ₹102.88 Tata Treasury Advantage Fund Debt Moderately Low 6.26% 4 ₹2,127.81 Tata Nifty200 Alpha 30 Index Fund Other Very High 2.38% 0 ₹198.54 Tata Multicap Fund Equity Very High 10.94% 0 ₹3,455.43 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.44% 0 ₹644.11 Tata Digital India Fund Equity Very High -8.43% 0 ₹9,196.15 Tata Overnight Fund Debt Low 5.37% 4 ₹6,414.18 Tata BSE Select Business Groups Index Fund Other Very High 5.75% 0 ₹241.04 
