Tata BSE Sensex Index Fund Other Very High -10.7% 2 ₹387.15 Tata Gold ETF Fund of Fund Other High 21.11% 5 ₹1,540.09 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.58% 0 ₹71.39 Tata Nifty Next 50 Index Fund Other Very High 1.67% 0 ₹125.42 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.77% 2 ₹167.83 Tata Housing Opportunities Fund Equity Very High -3.99% 0 ₹478.37 Tata Banking & Financial Services Fund Equity Very High -1.68% 3 ₹3,300.88 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹637.06 Tata Nifty Financial Services Index Fund Other Very High -6.71% 0 ₹70.96 Tata Infrastructure Fund Equity Very High 2.62% 1 ₹2,021.88 Tata Silver ETF Fund of Fund Other Very High 42.06% 0 ₹1,094.20 Tata Nifty Auto Index Fund Other Very High -6.19% 0 ₹109.21 Tata BSE Quality Index Fund Other Very High -3.38% 0 ₹57.28 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.92% 0 ₹130.68 Tata Large Cap Fund Equity Very High -4.82% 4 ₹2,764.89 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.87% 0 ₹219.09 Tata Nifty Realty Index Fund Other Very High -7.9% 0 ₹63.80 Tata Small Cap Fund Equity Very High 1.62% 4 ₹13,093.88 Tata Large & Mid Cap Fund Equity Very High -7.87% 2 ₹7,679.32 Tata India Pharma & Healthcare Fund Equity Very High 6.43% 3 ₹1,565.28 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 1.52% 0 ₹140.79 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata Corporate Bond Fund Debt Moderately Low 4.56% 3 ₹2,675.73 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3% 2 ₹2,251.23 Tata Mid Cap Fund Equity Very High 2.35% 3 ₹6,240.29 Tata Nifty Capital Markets Index Fund Other Very High 22.16% 0 ₹979.60 Tata Balanced Advantage Fund Hybrid Moderately High -1.27% 4 ₹8,538.57 Tata Multi Asset Allocation Fund Hybrid Very High 2.29% 3 ₹5,241.69 Tata Nifty Midcap 150 Index Fund Other Very High 1.16% 0 ₹332.44 Tata Overnight Fund Debt Low 5.29% 4 ₹5,555.64 Tata BSE Select Business Groups Index Fund Other Very High -4.65% 0 ₹225.25 Tata Aggressive Hybrid Fund Hybrid Very High -2.8% 2 ₹4,069.01 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.39% 0 ₹271.97 Tata Money Market Fund Debt Moderately Low 6.62% 5 ₹31,689.59 Tata Resources & Energy Fund Equity Very High 3.7% 0 ₹1,409.15 Tata India Consumer Fund Equity Very High 2.55% 3 ₹2,900.93 Tata Nifty India Tourism Index Fund Other Very High -14.38% 0 ₹263.95 Tata Gilt Fund Debt Moderately Low 1.28% 4 ₹769.09 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -2.86% 0 ₹76.96 Tata Liquid Fund Debt Moderately Low 6.5% 4 ₹28,037.43 Tata Ultra Short Term Fund Debt Moderately Low 6.98% 5 ₹5,404.36 Tata Nifty 50 Index Fund Other Very High -9.23% 3 ₹1,706.66 Tata India Innovation Fund Equity Very High 0.48% 0 ₹1,345.73 Tata Children's Fund (After 7 Years) Solution Oriented Very High -11.87% 3 ₹331.18 Tata Flexi Cap Fund Equity Very High -7.45% 3 ₹3,663.05 Tata Nifty India Digital ETF Fund of Fund Other Very High -10.14% 0 ₹117.33 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.3% 4 ₹2,727.46 Tata Nifty200 Alpha 30 Index Fund Other Very High 1.71% 0 ₹213.28 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 3.05% 3 ₹2,254.57 Tata ELSS - Tax Saver Fund Equity Very High 1.81% 2 ₹4,746.75 Tata Focused Fund Equity Very High -6.8% 3 ₹1,755.10 Tata Value Fund Equity Very High -2.1% 2 ₹8,655.69 Tata Business Cycle Fund Equity Very High -2.98% 0 ₹2,602.35 Tata Dividend Yield Equity Very High 6.33% 0 ₹1,156.50 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 0.35% 2 ₹1,274.02 Tata Short Term Fund Debt Moderately Low 4.8% 3 ₹2,911.82 Tata Floating Interest Rates Fund Debt Moderately Low 5.87% 2 ₹114.49 Tata Multicap Fund Equity Very High 3.44% 0 ₹3,575.98 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.27% 0 ₹644.61 Tata Digital India Fund Equity Very High -14.25% 0 ₹10,322.02 Tata Arbitrage Fund Hybrid Low 6.86% 5 ₹24,949.62 Tata Ethical Fund Equity Very High -9.5% 0 ₹3,860.81 
