Tata Housing Opportunities Fund Equity Very High -2.67% 0 ₹476.11 Tata India Consumer Fund Equity Very High 2.38% 3 ₹2,590.64 Tata Infrastructure Fund Equity Very High 5.21% 1 ₹2,084.20 Tata Silver ETF Fund of Fund Other Very High 158.02% 0 ₹1,066.41 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3.28% 2 ₹2,113.71 Tata Large & Mid Cap Fund Equity Very High -6.12% 2 ₹7,802.21 Tata Aggressive Hybrid Fund Hybrid Very High -0.33% 2 ₹3,864.65 Tata Banking & Financial Services Fund Equity Very High -1.52% 3 ₹3,043.18 Tata Nifty Financial Services Index Fund Other Very High -5.65% 0 ₹68.16 Tata BSE Quality Index Fund Other Very High 4.74% 0 ₹57.22 Tata Resources & Energy Fund Equity Very High 13.6% 0 ₹1,343.33 Tata BSE Sensex Index Fund Other Very High -7.61% 2 ₹384.63 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.7% 0 ₹133.58 Tata India Pharma & Healthcare Fund Equity Very High 7% 3 ₹1,325.19 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.20 Tata Mid Cap Fund Equity Very High 7.12% 3 ₹5,604.35 Tata Nifty Realty Index Fund Other Very High -20.53% 0 ₹48.35 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.58% 0 ₹73.81 Tata Gilt Securities Fund Debt Moderately Low -1.05% 4 ₹999.35 Tata Money Market Fund Debt Moderately Low 6.13% 5 ₹33,029.98 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 2.05% 0 ₹72.82 Tata Balanced Advantage Fund Hybrid Moderately High 2.33% 4 ₹9,128.04 Tata Liquid Fund - Rgular Debt Moderately Low 6.26% 4 ₹30,448.68 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹270.03 Tata Nifty MidSmall Healthcare Index Fund Other Very High 13.83% 0 ₹163.78 Tata Large Cap Fund Equity Very High 0.54% 4 ₹2,687.58 Tata Nifty India Tourism Index Fund Other Very High -19.49% 0 ₹243.37 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.88% 0 ₹124.30 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹44.29 Tata Nifty Auto Index Fund Other Very High 12.34% 0 ₹94.67 Tata Income Plus Arbitrage Active FOF Other Moderately Low 4.55% 0 ₹248.08 Tata Arbitrage Fund Hybrid Low 6.39% 5 ₹21,823.93 Tata Ethical Fund Equity Very High -2.31% 0 ₹3,703.84 Tata Corporate Bond Fund Debt Moderately Low 3.51% 3 ₹3,080.50 Tata Ultra Short Term Fund Debt Moderately Low 6.54% 5 ₹5,454.00 Tata Nifty Capital Markets Index Fund Other Very High 22.6% 0 ₹644.14 Tata Nifty 50 Index Fund Other Very High -4.25% 3 ₹1,634.68 Tata Value Fund Equity Very High -0.18% 2 ₹8,591.54 Tata Children's Fund (After 7 Years) Solution Oriented Very High -9.62% 3 ₹331.17 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 2.87% 3 ₹2,086.41 Tata Flexi Cap Fund Equity Very High -2.13% 3 ₹3,633.29 Tata Dividend Yield Equity Very High 9.81% 0 ₹1,043.89 Tata Business Cycle Fund Equity Very High 2.22% 0 ₹2,637.21 Tata India Innovation Fund Equity Very High 2.28% 0 ₹1,363.30 Tata Focused Fund Equity Very High 0.83% 3 ₹1,745.41 Tata ELSS Fund Equity Very High 3.44% 2 ₹4,519.09 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.43% 2 ₹1,123.21 Tata Short Term Bond Fund Debt Moderately Low 4.15% 3 ₹2,989.09 Tata Floating Rate Fund Debt Moderately Low 4.91% 2 ₹106.22 Tata Overnight Fund Debt Low 5.39% 4 ₹3,894.84 Tata BSE Select Business Groups Index Fund Other Very High 6.62% 0 ₹239.39 Tata Multicap Fund Equity Very High 8.47% 0 ₹3,215.71 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.64% 0 ₹641.58 Tata Digital India Fund Equity Very High -12.04% 0 ₹9,697.35 Tata Small Cap Fund Equity Very High -8.15% 4 ₹11,329.85 Tata Gold ETF Fund of Fund Other High 57.8% 5 ₹1,364.19 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.7% 2 ₹164.85 Tata Multi Asset Allocation Fund Hybrid Very High 9.55% 3 ₹5,000.98 Tata Nifty India Digital ETF Fund of Fund Other Very High -6.73% 0 ₹113.23 Tata Treasury Advantage Fund Debt Moderately Low 5.77% 4 ₹2,754.77 Tata Nifty200 Alpha 30 Index Fund Other Very High 3.6% 0 ₹191.11 
