Tata Multi Sector Passive FOF Other Very High 0% 0 ₹73.54 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 0.92% 2 ₹163.84 Tata Dividend Yield Equity Very High -0.2% 0 ₹1,109.01 Tata Mid Cap Fund Equity Very High -2.67% 3 ₹5,859.97 Tata Nifty Midcap 150 Index Fund Other Very High -4.74% 0 ₹317.78 Tata Focused Fund Equity Very High -10.26% 3 ₹1,624.93 Tata ELSS - Tax Saver Fund Equity Very High -3.65% 2 ₹4,426.54 Tata Nifty Capital Markets Index Fund Other Very High 13.03% 0 ₹964.34 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -1.95% 3 ₹2,104.38 Tata Nifty 50 Index Fund Other Very High -10.23% 3 ₹1,626.71 Tata India Innovation Fund Equity Very High -1.91% 0 ₹1,244.91 Tata Large & Mid Cap Fund Equity Very High -14.2% 2 ₹7,254.11 Tata Flexi Cap Fund Equity Very High -10.21% 3 ₹3,454.46 Tata Business Cycle Fund Equity Very High -9.95% 0 ₹2,415.57 Tata Digital India Fund Equity Very High -11.13% 0 ₹9,276.28 Tata Children's Fund (After 7 Years) Solution Oriented Very High -14.31% 3 ₹313.45 Tata Value Fund Equity Very High -7.07% 2 ₹8,239.46 Tata Short Term Fund Debt Moderately Low 4.24% 3 ₹2,890.16 Tata India Consumer Fund Equity Very High -3.17% 3 ₹2,723.26 Tata Nifty Financial Services Index Fund Other Very High -9.46% 0 ₹77.45 Tata BSE Quality Index Fund Other Very High -7.35% 0 ₹46.39 Tata Corporate Bond Fund Debt Moderately Low 3.93% 3 ₹2,675.06 Tata Large Cap Fund Equity Very High -6.45% 4 ₹2,552.99 Tata Nifty India Digital ETF Fund of Fund Other Very High -8.31% 0 ₹107.55 Tata Overnight Fund Debt Low 5.3% 4 ₹7,163.24 Tata India Pharma & Healthcare Fund Equity Very High 4.28% 3 ₹1,511.49 Tata Balanced Advantage Fund Hybrid Moderately High -4.29% 4 ₹8,005.06 Tata Banking & Financial Services Fund Equity Very High -8.46% 3 ₹3,053.35 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.82% 0 ₹642.43 Tata Money Market Fund Debt Moderately Low 6.45% 5 ₹33,541.42 Tata Silver ETF Fund of Fund Other Very High 22.08% 0 ₹1,055.75 Tata Infrastructure Fund Equity Very High -2.53% 1 ₹1,981.60 Tata Housing Opportunities Fund Equity Very High -8.38% 0 ₹450.84 Tata Multicap Fund Equity Very High -0.78% 0 ₹3,409.10 Tata Ethical Fund Equity Very High -8.64% 0 ₹3,618.53 Tata Ultra Short to Short Term Fund Debt Moderately Low 5.95% 4 ₹2,858.23 Tata Nifty Auto Index Fund Other Very High -4.83% 0 ₹107.75 Tata Small Cap Fund Equity Very High -10.42% 4 ₹13,214.49 Tata Nifty Realty Index Fund Other Very High -14.55% 0 ₹62.53 Tata Floating Interest Rates Fund Debt Moderately Low 5.34% 2 ₹119.50 Tata Ultra Short Term Fund Debt Moderately Low 6.84% 5 ₹6,348.24 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High -2.4% 0 ₹132.66 Tata Resources & Energy Fund Equity Very High -2.16% 0 ₹1,390.87 Tata Aggressive Hybrid Fund Hybrid Very High -6.38% 2 ₹3,982.56 Tata Gilt Fund Debt Moderately Low 1.32% 4 ₹740.09 Tata Income Plus Arbitrage Active FOF Other Moderately Low 4.98% 0 ₹272.12 Tata Nifty Next 50 Index Fund Other Very High -2.87% 0 ₹120.43 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹918.00 Tata Retirement Savings Fund - Moderate Solution Oriented Very High -1.37% 2 ₹2,115.04 Tata Liquid Fund Debt Moderately Low 6.46% 4 ₹34,082.59 Tata BSE Select Business Groups Index Fund Other Very High -7.61% 0 ₹212.81 Tata Nifty India Tourism Index Fund Other Very High -16.08% 0 ₹253.70 Tata Arbitrage Fund Hybrid Low 6.77% 5 ₹24,539.33 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -7.71% 0 ₹65.33 Tata BSE Sensex Index Fund Other Very High -11.22% 2 ₹364.28 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.64% 0 ₹71.52 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.22 Tata Multi Asset Allocation Fund Hybrid Very High -2.07% 3 ₹4,999.63 Tata Nifty200 Alpha 30 Index Fund Other Very High -3.23% 0 ₹198.96 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.41% 0 ₹130.28 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -4.81% 2 ₹1,205.59 Tata Nifty MidSmall Healthcare Index Fund Other Very High 16.74% 0 ₹220.69 Tata Gold ETF Fund of Fund Other High 15.09% 5 ₹1,533.90 
