Tata Retirement Savings Fund - Moderate Solution Oriented Very High 5.74% 2 ₹2,113.71 Tata Nifty India Tourism Index Fund Other Very High -19.56% 0 ₹243.37 Tata India Pharma & Healthcare Fund Equity Very High 8.87% 3 ₹1,325.19 Tata Gold ETF Fund of Fund Other High 60.41% 5 ₹1,364.19 Tata Housing Opportunities Fund Equity Very High 0.09% 0 ₹476.11 Tata Balanced Advantage Fund Hybrid Moderately High 3.19% 4 ₹9,128.04 Tata Arbitrage Fund Hybrid Low 6.58% 5 ₹21,823.93 Tata Ethical Fund Equity Very High -3.83% 0 ₹3,703.84 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.35% 2 ₹164.85 Tata Gilt Securities Fund Debt Moderately Low -1.3% 4 ₹1,031.29 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.62% 0 ₹134.02 Tata Nifty MidSmall Healthcare Index Fund Other Very High 16.62% 0 ₹163.78 Tata Resources & Energy Fund Equity Very High 13.9% 0 ₹1,343.33 Tata India Consumer Fund Equity Very High 4.09% 3 ₹2,590.64 Tata Banking & Financial Services Fund Equity Very High 2.62% 3 ₹3,043.18 Tata Mid Cap Fund Equity Very High 10.62% 3 ₹5,604.35 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹270.03 Tata Nifty Financial Services Index Fund Other Very High -2.1% 0 ₹68.16 Tata BSE Sensex Index Fund Other Very High -6.68% 2 ₹384.63 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 9.98% 0 ₹124.30 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹44.29 Tata Small Cap Fund Equity Very High -7.5% 4 ₹11,329.85 Tata Income Plus Arbitrage Active FOF Other Moderately Low 4.5% 0 ₹248.08 Tata Large Cap Fund Equity Very High 1.11% 4 ₹2,687.58 Tata Ultra Short Term Fund Debt Moderately Low 6.45% 5 ₹5,746.78 Tata Nifty Auto Index Fund Other Very High 11.81% 0 ₹94.67 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.56% 0 ₹73.67 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.20 Tata Aggressive Hybrid Fund Hybrid Very High 0.22% 2 ₹3,864.65 Tata Nifty Realty Index Fund Other Very High -17.31% 0 ₹48.35 Tata Infrastructure Fund Equity Very High 7.01% 1 ₹2,084.20 Tata Silver ETF Fund of Fund Other Very High 157.99% 0 ₹1,066.41 Tata BSE Quality Index Fund Other Very High 4.58% 0 ₹57.22 Tata Money Market Fund Debt Moderately Low 6.04% 5 ₹35,231.52 Tata Corporate Bond Fund Debt Moderately Low 3.31% 3 ₹3,835.78 Tata Nifty Capital Markets Index Fund Other Very High 37.37% 0 ₹644.14 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 4.11% 0 ₹72.82 Tata Liquid Fund - Rgular Debt Moderately Low 6.25% 4 ₹27,926.15 Tata Nifty 50 Index Fund Other Very High -3.47% 3 ₹1,634.68 Tata Flexi Cap Fund Equity Very High -0.32% 3 ₹3,633.29 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 5.66% 3 ₹2,086.41 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.81% 3 ₹331.17 Tata Value Fund Equity Very High 1.61% 2 ₹8,591.54 Tata Business Cycle Fund Equity Very High 3.47% 0 ₹2,637.21 Tata Nifty India Digital ETF Fund of Fund Other Very High -9.49% 0 ₹113.23 Tata ELSS Fund Equity Very High 5.07% 2 ₹4,519.09 Tata Focused Fund Equity Very High 1.85% 3 ₹1,745.41 Tata Dividend Yield Equity Very High 11.57% 0 ₹1,043.89 Tata India Innovation Fund Equity Very High 2.03% 0 ₹1,363.30 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 4.65% 2 ₹1,123.21 Tata Treasury Advantage Fund Debt Moderately Low 5.68% 4 ₹2,837.22 Tata Floating Rate Fund Debt Moderately Low 4.85% 2 ₹109.95 Tata Nifty200 Alpha 30 Index Fund Other Very High 7.56% 0 ₹191.11 Tata Multicap Fund Equity Very High 9.71% 0 ₹3,215.71 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.62% 0 ₹642.88 Tata Short Term Bond Fund Debt Moderately Low 3.99% 3 ₹3,151.24 Tata Large & Mid Cap Fund Equity Very High -4.82% 2 ₹7,802.21 Tata Multi Asset Allocation Fund Hybrid Very High 11.04% 3 ₹5,000.98 Tata Digital India Fund Equity Very High -16.06% 0 ₹9,697.35 Tata Overnight Fund Debt Low 5.39% 4 ₹5,329.85 Tata BSE Select Business Groups Index Fund Other Very High 5.7% 0 ₹239.39 
