Tata India Pharma & Healthcare Fund Equity Very High 13.07% 3 ₹1,541.42 Tata Balanced Advantage Fund Hybrid Moderately High 5.73% 4 ₹8,779.78 Tata Aggressive Hybrid Fund Hybrid Very High 4.28% 2 ₹3,930.21 Tata Liquid Fund Debt Moderately Low 6.48% 4 ₹30,808.68 Tata Housing Opportunities Fund Equity Very High 0% 0 ₹493.05 Tata Nifty Financial Services Index Fund Other Very High 3.11% 0 ₹71.15 Tata Banking & Financial Services Fund Equity Very High 11.26% 3 ₹3,180.97 Tata Nifty Realty Index Fund Other Very High 4.08% 0 ₹65.00 Tata Money Market Fund Debt Moderately Low 6.65% 5 ₹34,393.95 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹124.10 Tata Gilt Fund Debt Moderately Low 5.43% 4 ₹838.26 Tata Mid Cap Fund Equity Very High 13.41% 3 ₹6,056.43 Tata Nifty Midcap 150 Index Fund Other Very High 13.67% 0 ₹316.58 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.92% 0 ₹268.99 Tata Resources & Energy Fund Equity Very High 0% 0 ₹1,421.10 Tata Ultra Short Term Fund Debt Moderately Low 6.97% 5 ₹6,605.84 Tata Large & Mid Cap Fund Equity Very High -1.6% 2 ₹7,900.58 Tata Overnight Fund Debt Low 5.34% 4 ₹4,951.96 Tata BSE Select Business Groups Index Fund Other Very High 6.89% 0 ₹228.30 Tata Nifty Auto Index Fund Other Very High 16.02% 0 ₹105.99 Tata BSE Sensex Index Fund Other Very High -2.89% 2 ₹393.49 Tata Corporate Bond Fund Debt Moderately Low 5.52% 3 ₹3,257.99 Tata Nifty Capital Markets Index Fund Other Very High 34% 0 ₹913.12 Tata India Consumer Fund Equity Very High 0% 3 ₹2,814.95 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.69% 0 ₹73.19 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 6.01% 0 ₹134.89 Tata Nifty MidSmall Healthcare Index Fund Other Very High 20.95% 0 ₹207.04 Tata Infrastructure Fund Equity Very High 0% 1 ₹2,071.90 Tata Silver ETF Fund of Fund Other Very High 90.77% 0 ₹1,008.57 Tata Large Cap Fund Equity Very High 6.03% 4 ₹2,783.80 Tata BSE Quality Index Fund Other Very High 6.39% 0 ₹58.02 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 11.6% 2 ₹2,217.96 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 6.83% 0 ₹79.33 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 14.38% 0 ₹138.43 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹46.22 Tata Nifty India Tourism Index Fund Other Very High -12.55% 0 ₹269.84 Tata Nifty 50 Index Fund Other Very High -0.66% 3 ₹1,722.15 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹82.78 Tata Flexi Cap Fund Equity Very High 0.25% 3 ₹3,704.51 Tata Children's Fund (After 7 Years) Solution Oriented Very High -5.58% 3 ₹334.58 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 12.28% 3 ₹2,217.18 Tata India Innovation Fund Equity Very High 0% 0 ₹1,368.35 Tata Dividend Yield Equity Very High 17.25% 0 ₹1,122.49 Tata Business Cycle Fund Equity Very High 0% 0 ₹2,633.73 Tata Value Fund Equity Very High 8.09% 2 ₹8,492.28 Tata ELSS - Tax Saver Fund Equity Very High 12.98% 2 ₹4,663.57 Tata Focused Fund Equity Very High 1.68% 3 ₹1,791.51 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 9.52% 2 ₹1,216.75 Tata Floating Interest Rates Fund Debt Moderately Low 6.66% 2 ₹126.20 Tata Short Term Fund Debt Moderately Low 5.59% 3 ₹2,956.58 Tata Multi Asset Allocation Fund Hybrid Very High 10.9% 3 ₹5,234.08 Tata Arbitrage Fund Hybrid Low 6.68% 5 ₹24,724.74 Tata Small Cap Fund Equity Very High 0.87% 4 ₹12,695.77 Tata Gold ETF Fund of Fund Other High 48.16% 5 ₹1,389.17 Tata Ethical Fund Equity Very High 0% 0 ₹3,864.51 Tata Nifty India Digital ETF Fund of Fund Other Very High -0.87% 0 ₹113.18 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 6.88% 2 ₹170.87 Tata Multicap Fund Equity Very High 13.51% 0 ₹3,542.75 Tata Digital India Fund Equity Very High -5.78% 0 ₹10,214.39 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.46% 4 ₹2,264.72 Tata Nifty200 Alpha 30 Index Fund Other Very High 10.78% 0 ₹198.02 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.87% 0 ₹645.52 
