Tata India Pharma & Healthcare Fund Equity Very High 7.6% 3 ₹1,565.28 Tata Large & Mid Cap Fund Equity Very High -6.96% 2 ₹7,679.32 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.75% 2 ₹171.11 Tata Multicap Fund Equity Very High 5.23% 0 ₹3,575.98 Tata Ultra Short Term Fund Debt Moderately Low 7.02% 5 ₹6,494.54 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹125.42 Tata Children's Fund (After 7 Years) Solution Oriented Very High -11.15% 3 ₹331.18 Tata Banking & Financial Services Fund Equity Very High 3.71% 3 ₹3,300.88 Tata Nifty Capital Markets Index Fund Other Very High 20.87% 0 ₹979.60 Tata Nifty India Tourism Index Fund Other Very High -19.63% 0 ₹263.95 Tata Mid Cap Fund Equity Very High 4.02% 3 ₹6,240.29 Tata India Consumer Fund Equity Very High 1.97% 3 ₹2,900.93 Tata Gold ETF Fund of Fund Other High 34.41% 5 ₹1,540.09 Tata Large Cap Fund Equity Very High -2.76% 4 ₹2,764.89 Tata Nifty Financial Services Index Fund Other Very High -4.42% 0 ₹70.96 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.48% 4 ₹2,870.93 Tata Arbitrage Fund Hybrid Low 6.79% 5 ₹24,949.62 Tata Ethical Fund Equity Very High -9.02% 0 ₹3,860.81 Tata BSE Sensex Index Fund Other Very High -9.12% 2 ₹387.15 Tata Nifty India Digital ETF Fund of Fund Other Very High -7.66% 0 ₹117.33 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -1.62% 0 ₹76.96 Tata Money Market Fund Debt Moderately Low 6.68% 5 ₹34,511.28 Tata Nifty MidSmall Healthcare Index Fund Other Very High 13.55% 0 ₹219.09 Tata Nifty 50 Index Fund Other Very High -7.28% 3 ₹1,706.66 Tata Housing Opportunities Fund Equity Very High -4.52% 0 ₹478.37 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata Nifty Auto Index Fund Other Very High -0.51% 0 ₹109.21 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata Overnight Fund Debt Low 5.31% 4 ₹4,571.05 Tata Multi Asset Allocation Fund Hybrid Very High 5.82% 3 ₹5,241.69 Tata Business Cycle Fund Equity Very High -0.19% 0 ₹2,602.35 Tata BSE Select Business Groups Index Fund Other Very High -1.7% 0 ₹225.25 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 4.3% 2 ₹2,251.23 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.67% 0 ₹645.78 Tata India Innovation Fund Equity Very High 0.66% 0 ₹1,345.73 Tata Balanced Advantage Fund Hybrid Moderately High 1.06% 4 ₹8,538.57 Tata Floating Interest Rates Fund Debt Moderately Low 6.51% 2 ₹113.85 Tata Dividend Yield Equity Very High 8.63% 0 ₹1,156.50 Tata Nifty Realty Index Fund Other Very High -10.02% 0 ₹63.80 Tata Liquid Fund Debt Moderately Low 6.51% 4 ₹32,369.99 Tata Short Term Fund Debt Moderately Low 5.44% 3 ₹2,926.24 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.94% 0 ₹132.62 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.79% 0 ₹271.97 Tata Value Fund Equity Very High -0.52% 2 ₹8,655.69 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 4.27% 3 ₹2,254.57 Tata ELSS - Tax Saver Fund Equity Very High 4.62% 2 ₹4,746.75 Tata Nifty200 Alpha 30 Index Fund Other Very High 0.72% 0 ₹213.28 Tata Small Cap Fund Equity Very High -3.35% 4 ₹13,093.88 Tata Focused Fund Equity Very High -5.79% 3 ₹1,755.10 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.79% 0 ₹73.39 Tata Corporate Bond Fund Debt Moderately Low 5.25% 3 ₹2,805.17 Tata Silver ETF Fund of Fund Other Very High 71.26% 0 ₹1,094.20 Tata Infrastructure Fund Equity Very High 0.9% 1 ₹2,021.88 Tata Resources & Energy Fund Equity Very High 5.35% 0 ₹1,409.15 Tata Flexi Cap Fund Equity Very High -6.62% 3 ₹3,663.05 Tata Nifty Midcap 150 Index Fund Other Very High 2.87% 0 ₹332.44 Tata Digital India Fund Equity Very High -13.24% 0 ₹10,322.02 Tata Aggressive Hybrid Fund Hybrid Very High -1.78% 2 ₹4,069.01 Tata Gilt Fund Debt Moderately Low 3.52% 4 ₹787.57 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -0.04% 2 ₹1,274.02 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 2.01% 0 ₹140.79 Tata BSE Quality Index Fund Other Very High -3.09% 0 ₹57.28 
