Tata Arbitrage Fund Hybrid Low 6.85% 5 ₹21,327.37 Tata Ethical Fund Equity Very High 1.95% 0 ₹3,715.35 Tata Large & Mid Cap Fund Equity Very High -2.76% 2 ₹8,143.28 Tata Banking & Financial Services Fund Equity Very High 7.86% 3 ₹3,261.48 Tata Nifty Financial Services Index Fund Other Very High 3.45% 0 ₹72.50 Tata Large Cap Fund Equity Very High 5.89% 4 ₹2,783.60 Tata Nifty Realty Index Fund Other Very High -10.19% 0 ₹44.50 Tata Overnight Fund Debt Low 5.5% 4 ₹2,568.83 Tata BSE Select Business Groups Index Fund Other Very High 13.05% 0 ₹225.19 Tata Resources & Energy Fund Equity Very High 14.18% 0 ₹1,263.92 Tata Ultra Short Term Fund Debt Moderately Low 6.79% 5 ₹3,955.37 Tata India Pharma & Healthcare Fund Equity Very High 4.96% 3 ₹1,300.81 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.71% 0 ₹133.55 Tata Infrastructure Fund Equity Very High 6.69% 1 ₹2,014.32 Tata Gilt Securities Fund Debt Moderately Low -0.45% 4 ₹1,055.71 Tata Nifty MidSmall Healthcare Index Fund Other Very High 9.25% 0 ₹158.34 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata Gold ETF Fund of Fund Other High 63.25% 5 ₹1,345.19 Tata BSE Sensex Index Fund Other Very High 2.81% 2 ₹399.39 Tata Balanced Advantage Fund Hybrid Moderately High 4.9% 4 ₹9,604.33 Tata Mid Cap Fund Equity Very High 11.78% 3 ₹5,505.28 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.07% 2 ₹164.59 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.39% 0 ₹70.72 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 5.69% 2 ₹2,068.92 Tata Multi Asset Allocation Fund Hybrid Very High 14.14% 3 ₹5,006.92 Tata India Consumer Fund Equity Very High 3.12% 3 ₹2,490.73 Tata Small Cap Fund Equity Very High -5.26% 4 ₹10,715.21 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 14.33% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata Money Market Fund Debt Moderately Low 6.63% 5 ₹32,382.40 Tata Nifty Auto Index Fund Other Very High 23.5% 0 ₹100.89 Tata Aggressive Hybrid Fund Hybrid Very High 3.98% 2 ₹4,024.32 Tata Silver ETF Fund of Fund Other Very High 145.25% 0 ₹1,153.95 Tata Nifty India Tourism Index Fund Other Very High -19.06% 0 ₹255.97 Tata Liquid Fund - Rgular Debt Moderately Low 6.32% 4 ₹22,315.56 Tata BSE Quality Index Fund Other Very High 5.99% 0 ₹52.54 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 6.61% 0 ₹72.31 Tata Nifty India Digital ETF Fund of Fund Other Very High 1.32% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 6.35% 4 ₹2,460.29 Tata Nifty200 Alpha 30 Index Fund Other Very High 9.36% 0 ₹195.60 Tata Corporate Bond Fund Debt Moderately Low 4.72% 3 ₹3,115.62 Tata Nifty Capital Markets Index Fund Other Very High 41.02% 0 ₹496.32 Tata Nifty 50 Index Fund Other Very High 5.19% 3 ₹1,513.91 Tata India Innovation Fund Equity Very High 4.48% 0 ₹1,439.49 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 6.06% 3 ₹2,013.58 Tata Flexi Cap Fund Equity Very High 5.78% 3 ₹3,698.92 Tata Children's Fund (After 7 Years) Solution Oriented Very High -2.65% 3 ₹344.09 Tata Dividend Yield Equity Very High 14.74% 0 ₹1,018.54 Tata Business Cycle Fund Equity Very High 4.48% 0 ₹2,694.53 Tata ELSS Fund Equity Very High 10.24% 2 ₹4,674.29 Tata Focused Fund Equity Very High 5.93% 3 ₹1,807.75 Tata Value Fund Equity Very High 7.12% 2 ₹8,774.06 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 9.03% 2 ₹1,062.97 Tata Short Term Bond Fund Debt Moderately Low 5.05% 3 ₹2,784.89 Tata Floating Rate Fund Debt Moderately Low 6.23% 2 ₹109.79 Tata Multicap Fund Equity Very High 13.19% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 6.21% 0 ₹707.72 Tata Digital India Fund Equity Very High -1.16% 0 ₹9,896.30 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata Housing Opportunities Fund Equity Very High 2.42% 0 ₹502.45 
