Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹270.03 Tata Mid Cap Fund Equity Very High 10.49% 3 ₹5,604.35 Tata Arbitrage Fund Hybrid Low 6.71% 5 ₹21,823.93 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹248.08 Tata Infrastructure Fund Equity Very High 8.75% 1 ₹2,084.20 Tata Silver ETF Fund of Fund Other Very High 178.64% 0 ₹1,066.41 Tata BSE Quality Index Fund Other Very High 7.05% 0 ₹57.22 Tata Ethical Fund Equity Very High -3.41% 0 ₹3,703.84 Tata Large & Mid Cap Fund Equity Very High -5.39% 2 ₹7,802.21 Tata Housing Opportunities Fund Equity Very High 1.95% 0 ₹476.11 Tata Gold ETF Fund of Fund Other High 64.33% 5 ₹1,364.19 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 4.24% 2 ₹2,113.71 Tata India Pharma & Healthcare Fund Equity Very High 8% 3 ₹1,325.19 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.3% 2 ₹164.26 Tata Balanced Advantage Fund Hybrid Moderately High 3.35% 4 ₹9,128.04 Tata Nifty India Tourism Index Fund Other Very High -20.64% 0 ₹243.37 Tata Aggressive Hybrid Fund Hybrid Very High -0.78% 2 ₹3,864.65 Tata BSE Sensex Index Fund Other Very High -7.34% 2 ₹384.63 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.61% 0 ₹134.60 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.96% 0 ₹73.56 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.20 Tata India Consumer Fund Equity Very High 3.43% 3 ₹2,590.64 Tata Resources & Energy Fund Equity Very High 15.13% 0 ₹1,343.33 Tata Nifty Auto Index Fund Other Very High 12.19% 0 ₹94.67 Tata Multi Asset Allocation Fund Hybrid Very High 10.12% 3 ₹5,000.98 Tata Nifty Financial Services Index Fund Other Very High -3.85% 0 ₹68.16 Tata Banking & Financial Services Fund Equity Very High 0.73% 3 ₹3,043.18 Tata Large Cap Fund Equity Very High 0.55% 4 ₹2,687.58 Tata Nifty MidSmall Healthcare Index Fund Other Very High 14.46% 0 ₹163.78 Tata Gilt Securities Fund Debt Moderately Low -0.69% 4 ₹1,060.82 Tata Small Cap Fund Equity Very High -5% 4 ₹11,329.85 Tata Corporate Bond Fund Debt Moderately Low 4.3% 3 ₹3,853.76 Tata Nifty Capital Markets Index Fund Other Very High 38.36% 0 ₹644.14 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 4.59% 0 ₹72.82 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 11.51% 0 ₹124.30 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹44.29 Tata Nifty Realty Index Fund Other Very High -11.99% 0 ₹48.35 Tata Overnight Fund Debt Low 5.41% 4 ₹4,376.19 Tata BSE Select Business Groups Index Fund Other Very High 4.92% 0 ₹239.39 Tata Liquid Fund - Rgular Debt Moderately Low 6.3% 4 ₹27,400.40 Tata Ultra Short Term Fund Debt Moderately Low 6.8% 5 ₹5,712.94 Tata Nifty India Digital ETF Fund of Fund Other Very High -11.75% 0 ₹113.23 Tata Treasury Advantage Fund Debt Moderately Low 6.2% 4 ₹2,859.33 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.95% 0 ₹191.11 Tata Nifty 50 Index Fund Other Very High -3.95% 3 ₹1,634.68 Tata Business Cycle Fund Equity Very High 3.43% 0 ₹2,637.21 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.35% 3 ₹331.17 Tata Focused Fund Equity Very High 0.85% 3 ₹1,745.41 Tata ELSS Fund Equity Very High 4.61% 2 ₹4,519.09 Tata Value Fund Equity Very High 2.41% 2 ₹8,591.54 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 3.86% 3 ₹2,086.41 Tata Dividend Yield Equity Very High 11.47% 0 ₹1,043.89 Tata Flexi Cap Fund Equity Very High 0.07% 3 ₹3,633.29 Tata India Innovation Fund Equity Very High 2.06% 0 ₹1,363.30 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 3.11% 2 ₹1,123.21 Tata Short Term Bond Fund Debt Moderately Low 4.8% 3 ₹3,141.85 Tata Floating Rate Fund Debt Moderately Low 5.71% 2 ₹110.78 Tata Digital India Fund Equity Very High -17.61% 0 ₹9,697.35 Tata Multicap Fund Equity Very High 9.72% 0 ₹3,215.71 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.51% 0 ₹641.65 Tata Money Market Fund Debt Moderately Low 6.52% 5 ₹37,476.47 
