Tata Large Cap Fund Equity Very High -7.54% 4 ₹2,552.99 Tata Digital India Fund Equity Very High -12.28% 0 ₹9,276.28 Tata Balanced Advantage Fund Hybrid Moderately High -4.67% 4 ₹8,005.06 Tata Floating Interest Rates Fund Debt Moderately Low 5.34% 2 ₹114.49 Tata Corporate Bond Fund Debt Moderately Low 3.82% 3 ₹2,675.73 Tata Large & Mid Cap Fund Equity Very High -13.67% 2 ₹7,254.11 Tata Infrastructure Fund Equity Very High -1.72% 1 ₹1,981.60 Tata Retirement Savings Fund - Moderate Solution Oriented Very High -1.96% 2 ₹2,115.04 Tata Resources & Energy Fund Equity Very High -1.08% 0 ₹1,390.87 Tata Flexi Cap Fund Equity Very High -10.51% 3 ₹3,454.46 Tata Short Term Fund Debt Moderately Low 4.13% 3 ₹2,911.82 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 0.52% 2 ₹165.48 Tata Small Cap Fund Equity Very High -7.8% 4 ₹13,214.49 Tata Focused Fund Equity Very High -10.06% 3 ₹1,624.93 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.37% 0 ₹130.68 Tata Aggressive Hybrid Fund Hybrid Very High -6.67% 2 ₹3,982.56 Tata Children's Fund (After 7 Years) Solution Oriented Very High -15.02% 3 ₹313.45 Tata Nifty 50 Index Fund Other Very High -11.83% 3 ₹1,626.71 Tata Gilt Fund Debt Moderately Low 0.68% 4 ₹769.09 Tata Banking & Financial Services Fund Equity Very High -8.98% 3 ₹3,053.35 Tata Ethical Fund Equity Very High -8.9% 0 ₹3,618.53 Tata Mid Cap Fund Equity Very High -1.65% 3 ₹5,859.97 Tata BSE Sensex Index Fund Other Very High -12.9% 2 ₹364.28 Tata India Consumer Fund Equity Very High -3.94% 3 ₹2,723.26 Tata Dividend Yield Equity Very High -0.64% 0 ₹1,109.01 Tata ELSS - Tax Saver Fund Equity Very High -3.71% 2 ₹4,426.54 Tata India Pharma & Healthcare Fund Equity Very High 3.96% 3 ₹1,511.49 Tata Multicap Fund Equity Very High -1.04% 0 ₹3,409.10 Tata Nifty200 Alpha 30 Index Fund Other Very High -3.88% 0 ₹198.96 Tata Overnight Fund Debt Low 5.29% 4 ₹5,555.64 Tata Multi Asset Allocation Fund Hybrid Very High -2.13% 3 ₹4,999.63 Tata Business Cycle Fund Equity Very High -9.36% 0 ₹2,415.57 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.79% 0 ₹644.61 Tata India Innovation Fund Equity Very High -2.67% 0 ₹1,244.91 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.55% 0 ₹71.39 Tata Nifty Auto Index Fund Other Very High -4.9% 0 ₹107.75 Tata Income Plus Arbitrage Active FOF Other Moderately Low 4.9% 0 ₹272.12 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹73.54 Tata Silver ETF Fund of Fund Other Very High 36.08% 0 ₹1,055.75 Tata Nifty Financial Services Index Fund Other Very High -10.84% 0 ₹77.45 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹637.06 Tata Ultra Short Term Fund Debt Moderately Low 6.83% 5 ₹5,404.36 Tata Housing Opportunities Fund Equity Very High -8.94% 0 ₹450.84 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -5.1% 2 ₹1,205.59 Tata Nifty Capital Markets Index Fund Other Very High 11.07% 0 ₹964.34 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.22 Tata BSE Select Business Groups Index Fund Other Very High -8.18% 0 ₹212.81 Tata Nifty Midcap 150 Index Fund Other Very High -4.3% 0 ₹317.78 Tata Nifty India Digital ETF Fund of Fund Other Very High -10.55% 0 ₹107.55 Tata Gold ETF Fund of Fund Other High 20.39% 5 ₹1,533.90 Tata Nifty Realty Index Fund Other Very High -15.67% 0 ₹62.53 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -7.56% 0 ₹65.33 Tata Value Fund Equity Very High -7.94% 2 ₹8,239.46 Tata Money Market Fund Debt Moderately Low 6.43% 5 ₹31,689.59 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -2.63% 3 ₹2,104.38 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.18% 0 ₹220.69 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High -1.97% 0 ₹132.66 Tata BSE Quality Index Fund Other Very High -7.59% 0 ₹46.39 Tata Ultra Short to Short Term Fund Debt Moderately Low 5.94% 4 ₹2,727.46 Tata Liquid Fund Debt Moderately Low 6.44% 4 ₹28,037.43 Tata Arbitrage Fund Hybrid Low 6.72% 5 ₹24,539.33 Tata Nifty India Tourism Index Fund Other Very High -15.65% 0 ₹253.70 Tata Nifty Next 50 Index Fund Other Very High -2.25% 0 ₹120.43 
