Tata Gilt Securities Fund Debt Moderately Low 5.31% 4 ₹838.26 Tata Gold ETF Fund of Fund Other High 59.34% 5 ₹1,389.17 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.97% 2 ₹170.87 Tata Nifty Midcap 150 Index Fund Other Very High 9.48% 0 ₹316.58 Tata Mid Cap Fund Equity Very High 10.33% 3 ₹6,056.43 Tata Resources & Energy Fund Equity Very High 11.06% 0 ₹1,421.10 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.96% 0 ₹268.99 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.96% 0 ₹134.89 Tata Large & Mid Cap Fund Equity Very High -3.03% 2 ₹7,900.58 Tata Nifty Auto Index Fund Other Very High 15.45% 0 ₹105.99 Tata Arbitrage Fund Hybrid Low 6.84% 5 ₹24,724.74 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.04% 0 ₹207.04 Tata Large Cap Fund Equity Very High 4.48% 4 ₹2,783.80 Tata India Consumer Fund Equity Very High 8.34% 3 ₹2,814.95 Tata BSE Sensex Index Fund Other Very High -4.17% 2 ₹393.49 Tata Banking & Financial Services Fund Equity Very High 6.43% 3 ₹3,180.97 Tata Housing Opportunities Fund Equity Very High 0.9% 0 ₹493.05 Tata Infrastructure Fund Equity Very High 7.54% 1 ₹2,071.90 Tata Nifty Financial Services Index Fund Other Very High -0.36% 0 ₹71.15 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 8.85% 2 ₹2,217.96 Tata Small Cap Fund Equity Very High -0.68% 4 ₹12,695.77 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹124.10 Tata Multi Asset Allocation Fund Hybrid Very High 10.84% 3 ₹5,234.08 Tata Nifty Realty Index Fund Other Very High 1.05% 0 ₹65.00 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 4.69% 0 ₹79.33 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.69% 0 ₹73.19 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 11.72% 0 ₹138.43 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹46.22 Tata Aggressive Hybrid Fund Hybrid Very High 3.6% 2 ₹3,930.21 Tata Nifty India Tourism Index Fund Other Very High -14.81% 0 ₹269.84 Tata Silver ETF Fund of Fund Other Very High 104.87% 0 ₹1,008.57 Tata Ethical Fund Equity Very High -3.13% 0 ₹3,864.51 Tata Money Market Fund Debt Moderately Low 6.57% 5 ₹34,393.95 Tata Corporate Bond Fund Debt Moderately Low 5.49% 3 ₹3,257.99 Tata Liquid Fund Debt Moderately Low 6.46% 4 ₹30,808.68 Tata Ultra Short Term Fund Debt Moderately Low 6.91% 5 ₹6,605.84 Tata Overnight Fund Debt Low 5.34% 4 ₹4,951.96 Tata BSE Select Business Groups Index Fund Other Very High 5.74% 0 ₹228.30 Tata Nifty Capital Markets Index Fund Other Very High 23.16% 0 ₹913.12 Tata Nifty India Digital ETF Fund of Fund Other Very High -3.85% 0 ₹113.18 Tata BSE Quality Index Fund Other Very High 5.69% 0 ₹58.02 Tata Treasury Advantage Fund Debt Moderately Low 6.39% 4 ₹2,264.72 Tata Nifty200 Alpha 30 Index Fund Other Very High 6.54% 0 ₹198.02 Tata Multicap Fund Equity Very High 10.94% 0 ₹3,542.75 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.85% 0 ₹645.52 Tata Nifty 50 Index Fund Other Very High -1.86% 3 ₹1,722.15 Tata Flexi Cap Fund Equity Very High -0.66% 3 ₹3,704.51 Tata Value Fund Equity Very High 5.87% 2 ₹8,492.28 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹82.78 Tata Dividend Yield Equity Very High 15.18% 0 ₹1,122.49 Tata India Innovation Fund Equity Very High 5.43% 0 ₹1,368.35 Tata Focused Fund Equity Very High 0.04% 3 ₹1,791.51 Tata ELSS Fund Equity Very High 10.53% 2 ₹4,663.57 Tata Business Cycle Fund Equity Very High 4.13% 0 ₹2,633.73 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.14% 3 ₹334.58 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 9.08% 3 ₹2,217.18 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 3.62% 2 ₹1,216.75 Tata Floating Rate Fund Debt Moderately Low 6.63% 2 ₹126.20 Tata Short Term Bond Fund Debt Moderately Low 5.55% 3 ₹2,956.58 Tata India Pharma & Healthcare Fund Equity Very High 9.07% 3 ₹1,541.42 Tata Balanced Advantage Fund Hybrid Moderately High 4.92% 4 ₹8,779.78 Tata Digital India Fund Equity Very High -7.89% 0 ₹10,214.39 
