Tata Banking & Financial Services Fund Equity Very High 16.54% 3 ₹3,261.48 Tata Nifty Financial Services Index Fund Other Very High 12.79% 0 ₹72.50 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata Nifty Realty Index Fund Other Very High -10.41% 0 ₹44.50 Tata Nifty Auto Index Fund Other Very High 23.96% 0 ₹100.89 Tata Corporate Bond Fund Debt Moderately Low 7.08% 3 ₹4,020.65 Tata Nifty Capital Markets Index Fund Other Very High 47.2% 0 ₹496.32 Tata Infrastructure Fund Equity Very High 6.92% 1 ₹2,014.32 Tata Gilt Securities Fund Debt Moderately Low 4.41% 4 ₹1,214.09 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata India Pharma & Healthcare Fund Equity Very High 8.96% 3 ₹1,300.81 Tata Balanced Advantage Fund Hybrid Moderately High 7.11% 4 ₹9,604.33 Tata BSE Sensex Index Fund Other Very High 5.15% 2 ₹399.39 Tata Resources & Energy Fund Equity Very High 13.64% 0 ₹1,263.92 Tata Large & Mid Cap Fund Equity Very High 1.45% 2 ₹8,143.28 Tata Aggressive Hybrid Fund Hybrid Very High 7.06% 2 ₹4,024.32 Tata Small Cap Fund Equity Very High -8.92% 4 ₹10,715.21 Tata Mid Cap Fund Equity Very High 15.14% 3 ₹5,505.28 Tata Large Cap Fund Equity Very High 8.56% 4 ₹2,783.60 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 Tata India Consumer Fund Equity Very High 3.22% 3 ₹2,490.73 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.16% 0 ₹78.75 Tata Nifty 50 Index Fund Other Very High 7.44% 3 ₹1,513.91 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 10.58% 0 ₹72.31 Tata Silver ETF Fund of Fund Other Very High 155.28% 0 ₹1,153.95 Tata Overnight Fund Debt Low 5.59% 4 ₹4,055.11 Tata BSE Select Business Groups Index Fund Other Very High 9.39% 0 ₹225.19 Tata Housing Opportunities Fund Equity Very High 5.58% 0 ₹502.45 Tata BSE Quality Index Fund Other Very High 0% 0 ₹52.54 Tata Ultra Short Term Fund Debt Moderately Low 7.22% 5 ₹3,793.02 Tata Value Fund Equity Very High 9.98% 2 ₹8,774.06 Tata Dividend Yield Equity Very High 15.36% 0 ₹1,018.54 Tata ELSS Fund Equity Very High 10.79% 2 ₹4,674.29 Tata Focused Fund Equity Very High 6.29% 3 ₹1,807.75 Tata Children's Fund (After 7 Years) Solution Oriented Very High -0.01% 3 ₹344.09 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 6.66% 3 ₹2,013.58 Tata Flexi Cap Fund Equity Very High 8.8% 3 ₹3,698.92 Tata Business Cycle Fund Equity Very High 4.67% 0 ₹2,694.53 Tata India Innovation Fund Equity Very High 2.37% 0 ₹1,439.49 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 12.57% 2 ₹1,062.97 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.19% 2 ₹2,068.92 Tata Liquid Fund - Rgular Debt Moderately Low 6.42% 4 ₹33,551.10 Tata Floating Rate Fund Debt Moderately Low 8.06% 2 ₹139.90 Tata Short Term Bond Fund Debt Moderately Low 6.88% 3 ₹3,745.31 Tata Multi Asset Allocation Fund Hybrid Very High 17.03% 3 ₹5,006.92 Tata Nifty India Tourism Index Fund Other Very High -13.05% 0 ₹255.97 Tata Arbitrage Fund Hybrid Low 7.14% 5 ₹21,327.37 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 13.76% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 7.76% 0 ₹136.26 Tata Ethical Fund Equity Very High 1.56% 0 ₹3,715.35 Tata Gold ETF Fund of Fund Other High 79.75% 5 ₹1,345.19 Tata Nifty India Digital ETF Fund of Fund Other Very High -5.51% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 7.25% 4 ₹3,490.68 Tata Nifty200 Alpha 30 Index Fund Other Very High 12.25% 0 ₹195.60 Tata Nifty MidSmall Healthcare Index Fund Other Very High 11.24% 0 ₹158.34 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 6.14% 2 ₹168.49 Tata Money Market Fund Debt Moderately Low 7.38% 5 ₹36,819.05 Tata Multicap Fund Equity Very High 12.29% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.73% 0 ₹746.78 Tata Digital India Fund Equity Very High -14.04% 0 ₹9,896.30 
