Tata India Consumer Fund Equity Very High -1.55% 3 ₹2,723.26 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 1.83% 2 ₹163.84 Tata Nifty Next 50 Index Fund Other Very High -0.69% 0 ₹120.43 Tata ELSS - Tax Saver Fund Equity Very High -1.59% 2 ₹4,426.54 Tata Focused Fund Equity Very High -8.06% 3 ₹1,624.93 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹73.54 Tata Flexi Cap Fund Equity Very High -8.17% 3 ₹3,454.46 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 0.24% 3 ₹2,104.38 Tata Aggressive Hybrid Fund Hybrid Very High -4.97% 2 ₹3,982.56 Tata India Innovation Fund Equity Very High 0.03% 0 ₹1,244.91 Tata Large & Mid Cap Fund Equity Very High -12.34% 2 ₹7,254.11 Tata Nifty 50 Index Fund Other Very High -8.17% 3 ₹1,626.71 Tata Value Fund Equity Very High -4.79% 2 ₹8,239.46 Tata Children's Fund (After 7 Years) Solution Oriented Very High -13.27% 3 ₹313.45 Tata Business Cycle Fund Equity Very High -7.2% 0 ₹2,415.57 Tata Digital India Fund Equity Very High -10.11% 0 ₹9,276.28 Tata Mid Cap Fund Equity Very High -1.14% 3 ₹5,859.97 Tata India Pharma & Healthcare Fund Equity Very High 5.64% 3 ₹1,511.49 Tata Balanced Advantage Fund Hybrid Moderately High -2.73% 4 ₹8,005.06 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.12% 0 ₹272.12 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -4.71% 0 ₹65.33 Tata Nifty Capital Markets Index Fund Other Very High 15.33% 0 ₹964.34 Tata Dividend Yield Equity Very High 1.01% 0 ₹1,109.01 Tata Liquid Fund Debt Moderately Low 6.47% 4 ₹34,082.59 Tata BSE Select Business Groups Index Fund Other Very High -3.63% 0 ₹212.81 Tata Nifty Auto Index Fund Other Very High -3.5% 0 ₹107.75 Tata Small Cap Fund Equity Very High -8.52% 4 ₹13,214.49 Tata Nifty Realty Index Fund Other Very High -13.37% 0 ₹62.53 Tata Ethical Fund Equity Very High -7.22% 0 ₹3,618.53 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.02% 4 ₹2,858.23 Tata Floating Interest Rates Fund Debt Moderately Low 5.41% 2 ₹119.50 Tata Multicap Fund Equity Very High 1.19% 0 ₹3,409.10 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0.16% 0 ₹132.66 Tata Resources & Energy Fund Equity Very High 0.63% 0 ₹1,390.87 Tata Short Term Fund Debt Moderately Low 4.38% 3 ₹2,890.16 Tata Nifty200 Alpha 30 Index Fund Other Very High -1.19% 0 ₹198.96 Tata Nifty MidSmall Healthcare Index Fund Other Very High 17.37% 0 ₹220.69 Tata Nifty Financial Services Index Fund Other Very High -7.98% 0 ₹77.45 Tata Nifty Midcap 150 Index Fund Other Very High -3.07% 0 ₹317.78 Tata Corporate Bond Fund Debt Moderately Low 4.03% 3 ₹2,675.06 Tata Banking & Financial Services Fund Equity Very High -7.32% 3 ₹3,053.35 Tata Money Market Fund Debt Moderately Low 6.49% 5 ₹33,541.42 Tata Infrastructure Fund Equity Very High -0.26% 1 ₹1,981.60 Tata Housing Opportunities Fund Equity Very High -6.5% 0 ₹450.84 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.88% 0 ₹642.43 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 0.58% 2 ₹2,115.04 Tata Ultra Short Term Fund Debt Moderately Low 6.89% 5 ₹6,348.24 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹918.00 Tata Nifty India Tourism Index Fund Other Very High -13.5% 0 ₹253.70 Tata Gilt Fund Debt Moderately Low 1.78% 4 ₹740.09 Tata BSE Sensex Index Fund Other Very High -9.25% 2 ₹364.28 Tata Arbitrage Fund Hybrid Low 6.96% 5 ₹24,539.33 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.67% 0 ₹71.52 Tata Multi Asset Allocation Fund Hybrid Very High -2.07% 3 ₹4,999.63 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.58% 0 ₹130.28 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.22 Tata Large Cap Fund Equity Very High -4.82% 4 ₹2,552.99 Tata Nifty India Digital ETF Fund of Fund Other Very High -7.47% 0 ₹107.55 Tata BSE Quality Index Fund Other Very High -5.42% 0 ₹46.39 Tata Silver ETF Fund of Fund Other Very High 19.57% 0 ₹1,055.75 Tata Gold ETF Fund of Fund Other High 12.53% 5 ₹1,533.90 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -3.24% 2 ₹1,205.59 Tata Overnight Fund Debt Low 5.3% 4 ₹7,163.24 
