Tata Gilt Securities Fund Debt Moderately Low 3.6% 4 ₹1,214.09 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 7.61% 0 ₹136.26 Tata Aggressive Hybrid Fund Hybrid Very High 4.77% 2 ₹4,024.32 Tata Nifty MidSmall Healthcare Index Fund Other Very High 8.99% 0 ₹158.34 Tata Nifty Financial Services Index Fund Other Very High 8.41% 0 ₹72.50 Tata Banking & Financial Services Fund Equity Very High 14.8% 3 ₹3,261.48 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 6.71% 2 ₹2,068.92 Tata Liquid Fund - Rgular Debt Moderately Low 6.39% 4 ₹33,551.10 Tata Infrastructure Fund Equity Very High 7.72% 1 ₹2,014.32 Tata India Pharma & Healthcare Fund Equity Very High 5.33% 3 ₹1,300.81 Tata Silver ETF Fund of Fund Other Very High 136.88% 0 ₹1,153.95 Tata Multi Asset Allocation Fund Hybrid Very High 15.27% 3 ₹5,006.92 Tata Nifty Auto Index Fund Other Very High 20.9% 0 ₹100.89 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata Nifty Realty Index Fund Other Very High -11.31% 0 ₹44.50 Tata BSE Quality Index Fund Other Very High 0% 0 ₹52.54 Tata Nifty India Tourism Index Fund Other Very High -14.24% 0 ₹255.97 Tata Balanced Advantage Fund Hybrid Moderately High 6.13% 4 ₹9,604.33 Tata Corporate Bond Fund Debt Moderately Low 6.81% 3 ₹4,020.65 Tata Arbitrage Fund Hybrid Low 7.25% 5 ₹21,327.37 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata Nifty Capital Markets Index Fund Other Very High 51.56% 0 ₹496.32 Tata Mid Cap Fund Equity Very High 13.22% 3 ₹5,505.28 Tata Large & Mid Cap Fund Equity Very High -1.06% 2 ₹8,143.28 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 Tata Gold ETF Fund of Fund Other High 70.59% 5 ₹1,345.19 Tata Small Cap Fund Equity Very High -8.14% 4 ₹10,715.21 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.83% 2 ₹168.49 Tata Resources & Energy Fund Equity Very High 13.83% 0 ₹1,263.92 Tata Overnight Fund Debt Low 5.55% 4 ₹4,055.11 Tata BSE Select Business Groups Index Fund Other Very High 7.77% 0 ₹225.19 Tata Ultra Short Term Fund Debt Moderately Low 7.16% 5 ₹3,793.02 Tata BSE Sensex Index Fund Other Very High 2.64% 2 ₹399.39 Tata Housing Opportunities Fund Equity Very High 4.55% 0 ₹502.45 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.01% 0 ₹78.75 Tata Large Cap Fund Equity Very High 6.34% 4 ₹2,783.60 Tata Ethical Fund Equity Very High 0.21% 0 ₹3,715.35 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 8.73% 0 ₹72.31 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 11.14% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata Nifty 50 Index Fund Other Very High 5% 3 ₹1,513.91 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 6.6% 3 ₹2,013.58 Tata Business Cycle Fund Equity Very High 5.26% 0 ₹2,694.53 Tata Dividend Yield Equity Very High 14.58% 0 ₹1,018.54 Tata Flexi Cap Fund Equity Very High 8.2% 3 ₹3,698.92 Tata ELSS Fund Equity Very High 9.51% 2 ₹4,674.29 Tata Focused Fund Equity Very High 7.49% 3 ₹1,807.75 Tata Children's Fund (After 7 Years) Solution Oriented Very High -0.55% 3 ₹344.09 Tata India Innovation Fund Equity Very High 3.71% 0 ₹1,439.49 Tata Value Fund Equity Very High 9.42% 2 ₹8,774.06 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 10.75% 2 ₹1,062.97 Tata Floating Rate Fund Debt Moderately Low 7.7% 2 ₹139.90 Tata Short Term Bond Fund Debt Moderately Low 6.68% 3 ₹3,745.31 Tata Nifty India Digital ETF Fund of Fund Other Very High -3.51% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 7.13% 4 ₹3,490.68 Tata Nifty200 Alpha 30 Index Fund Other Very High 10.15% 0 ₹195.60 Tata Multicap Fund Equity Very High 12.82% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.57% 0 ₹746.78 Tata India Consumer Fund Equity Very High 3.04% 3 ₹2,490.73 Tata Digital India Fund Equity Very High -11.17% 0 ₹9,896.30 Tata Money Market Fund Debt Moderately Low 7.27% 5 ₹36,819.05 
