Tata Nifty Auto Index Fund Other Very High 24.18% 0 ₹85.90 Tata Corporate Bond Fund Debt Moderately Low 5.02% 3 ₹3,115.62 Tata India Pharma & Healthcare Fund Equity Very High 3.11% 3 ₹1,229.42 Tata Balanced Advantage Fund Hybrid Moderately High 5.99% 4 ₹8,725.14 Tata Nifty Capital Markets Index Fund Other Very High 48.01% 0 ₹490.44 Tata Small Cap Fund Equity Very High -3.81% 4 ₹9,620.55 Tata Aggressive Hybrid Fund Hybrid Very High 3.78% 2 ₹3,608.23 Tata Liquid Fund - Rgular Debt Moderately Low 6.39% 4 ₹22,315.56 Tata Nifty India Digital ETF Fund of Fund Other Very High 0.57% 0 ₹102.61 Tata Treasury Advantage Fund Debt Moderately Low 6.54% 4 ₹2,460.29 Tata Nifty200 Alpha 30 Index Fund Other Very High 11.11% 0 ₹169.78 Tata Arbitrage Fund Hybrid Low 6.79% 5 ₹20,686.40 Tata Infrastructure Fund Equity Very High 10.51% 1 ₹1,790.38 Tata Ethical Fund Equity Very High 1.52% 0 ₹3,391.16 Tata Silver ETF Fund of Fund Other Very High 150.03% 0 ₹997.31 Tata BSE Quality Index Fund Other Very High 13.18% 0 ₹50.96 Tata India Consumer Fund Equity Very High 3.28% 3 ₹2,261.07 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.54% 0 ₹133.55 Tata Gilt Securities Fund Debt Moderately Low 0.85% 4 ₹1,055.71 Tata Nifty Financial Services Index Fund Other Very High 1.96% 0 ₹60.41 Tata Mid Cap Fund Equity Very High 14.55% 3 ₹4,992.84 Tata Banking & Financial Services Fund Equity Very High 6.96% 3 ₹2,742.60 Tata BSE Sensex Index Fund Other Very High 0.71% 2 ₹357.32 Tata Nifty MidSmall Healthcare Index Fund Other Very High 8.81% 0 ₹152.59 Tata Large Cap Fund Equity Very High 5.96% 4 ₹2,448.18 Tata Resources & Energy Fund Equity Very High 15.73% 0 ₹1,163.11 Tata Housing Opportunities Fund Equity Very High 4.66% 0 ₹419.09 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 14.87% 0 ₹113.54 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.65 Tata Gold ETF Fund of Fund Other High 55.2% 5 ₹1,289.51 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹98.58 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.28% 0 ₹70.72 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 7.03% 0 ₹64.47 Tata Large & Mid Cap Fund Equity Very High -2.54% 2 ₹7,039.90 Tata Ultra Short Term Fund Debt Moderately Low 6.99% 5 ₹3,955.37 Tata Nifty Realty Index Fund Other Very High -7.09% 0 ₹37.90 Tata Overnight Fund Debt Low 5.47% 4 ₹2,568.83 Tata BSE Select Business Groups Index Fund Other Very High 13.71% 0 ₹207.48 Tata Money Market Fund Debt Moderately Low 6.83% 5 ₹32,382.40 Tata Multi Asset Allocation Fund Hybrid Very High 13.87% 3 ₹4,668.60 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.16% 2 ₹1,887.73 Tata Nifty India Tourism Index Fund Other Very High -18.28% 0 ₹214.75 Tata Nifty 50 Index Fund Other Very High 2.95% 3 ₹1,379.88 Tata Focused Fund Equity Very High 5.94% 3 ₹1,600.99 Tata ELSS Fund Equity Very High 10.09% 2 ₹4,090.85 Tata India Innovation Fund Equity Very High 4.61% 0 ₹1,248.44 Tata Dividend Yield Equity Very High 15.61% 0 ₹916.45 Tata Value Fund Equity Very High 7.7% 2 ₹7,908.85 Tata Children's Fund (After 7 Years) Solution Oriented Very High -3.37% 3 ₹301.63 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.53% 3 ₹1,824.25 Tata Business Cycle Fund Equity Very High 5.52% 0 ₹2,366.34 Tata Flexi Cap Fund Equity Very High 4.35% 3 ₹3,309.74 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 9.75% 2 ₹963.63 Tata Floating Rate Fund Debt Moderately Low 6.27% 2 ₹109.79 Tata Short Term Bond Fund Debt Moderately Low 5.41% 3 ₹2,784.89 Tata Multicap Fund Equity Very High 14.11% 0 ₹2,853.95 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.67% 2 ₹157.87 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 6.02% 0 ₹707.72 Tata Digital India Fund Equity Very High -1.45% 0 ₹9,238.58 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹221.27 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹270.29 
