Tata Housing Opportunities Fund Equity Very High 3.11% 0 ₹482.27 Tata Money Market Fund Debt Moderately Low 6.54% 5 ₹34,138.15 Tata Arbitrage Fund Hybrid Low 6.79% 5 ₹24,026.00 Tata Large Cap Fund Equity Very High 7.21% 4 ₹2,721.33 Tata BSE Sensex Index Fund Other Very High -1.82% 2 ₹384.75 Tata Ethical Fund Equity Very High 1.34% 0 ₹3,669.37 Tata Infrastructure Fund Equity Very High 9.5% 1 ₹2,102.52 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.57% 0 ₹134.31 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 9.11% 2 ₹2,176.79 Tata Nifty MidSmall Healthcare Index Fund Other Very High 18.83% 0 ₹182.18 Tata Silver ETF Fund of Fund Other Very High 93.31% 0 ₹1,022.96 Tata BSE Quality Index Fund Other Very High 9.4% 0 ₹57.63 Tata Nifty Midcap 150 Index Fund Other Very High 10.71% 0 ₹295.14 Tata Large & Mid Cap Fund Equity Very High -0.02% 2 ₹7,887.02 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 15.43% 0 ₹126.96 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.65 Tata Nifty Auto Index Fund Other Very High 25.12% 0 ₹97.40 Tata Resources & Energy Fund Equity Very High 12.68% 0 ₹1,361.20 Tata Nifty India Tourism Index Fund Other Very High -10.15% 0 ₹267.10 Tata Mid Cap Fund Equity Very High 11.66% 3 ₹5,868.39 Tata Corporate Bond Fund Debt Moderately Low 5.43% 3 ₹3,238.30 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.67% 0 ₹73.72 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.9% 0 ₹242.21 Tata Aggressive Hybrid Fund Hybrid Very High 4.6% 2 ₹3,792.50 Tata Ultra Short Term Fund Debt Moderately Low 6.9% 5 ₹6,377.77 Tata India Pharma & Healthcare Fund Equity Very High 13.57% 3 ₹1,455.16 Tata Balanced Advantage Fund Hybrid Moderately High 6.37% 4 ₹8,834.19 Tata Gold ETF Fund of Fund Other High 45.5% 5 ₹1,345.36 Tata Nifty Capital Markets Index Fund Other Very High 18.63% 0 ₹873.03 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 7.22% 0 ₹72.86 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹121.02 Tata Gilt Securities Fund Debt Moderately Low 4.21% 4 ₹878.43 Tata Overnight Fund Debt Low 5.36% 4 ₹5,278.06 Tata BSE Select Business Groups Index Fund Other Very High 9.22% 0 ₹241.04 Tata Small Cap Fund Equity Very High 0.24% 4 ₹12,528.86 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.88% 2 ₹168.22 Tata Multi Asset Allocation Fund Hybrid Very High 11.76% 3 ₹5,154.54 Tata Nifty 50 Index Fund Other Very High 0.79% 3 ₹1,673.59 Tata Nifty Financial Services Index Fund Other Very High 0.67% 0 ₹71.32 Tata Banking & Financial Services Fund Equity Very High 6.75% 3 ₹3,170.66 Tata Liquid Fund Debt Moderately Low 6.44% 4 ₹27,602.85 Tata Nifty Realty Index Fund Other Very High -0.49% 0 ₹51.77 Tata Flexi Cap Fund Equity Very High 2.46% 3 ₹3,638.77 Tata Business Cycle Fund Equity Very High 5.48% 0 ₹2,667.69 Tata Dividend Yield Equity Very High 15.63% 0 ₹1,097.65 Tata India Innovation Fund Equity Very High 7.66% 0 ₹1,387.10 Tata Value Fund Equity Very High 5.54% 2 ₹8,341.71 Tata Children's Fund (After 7 Years) Solution Oriented Very High -5.43% 3 ₹334.49 Tata ELSS Fund Equity Very High 10.87% 2 ₹4,597.26 Tata Focused Fund Equity Very High 3.53% 3 ₹1,760.25 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 9.58% 3 ₹2,163.79 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 4.72% 2 ₹1,201.66 Tata Short Term Bond Fund Debt Moderately Low 5.54% 3 ₹2,941.40 Tata Floating Rate Fund Debt Moderately Low 6.39% 2 ₹121.44 Tata Nifty India Digital ETF Fund of Fund Other Very High -0.43% 0 ₹102.88 Tata Treasury Advantage Fund Debt Moderately Low 6.39% 4 ₹2,239.61 Tata Nifty200 Alpha 30 Index Fund Other Very High 6.86% 0 ₹198.54 Tata Multicap Fund Equity Very High 14.68% 0 ₹3,455.43 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.68% 0 ₹644.59 Tata Digital India Fund Equity Very High -4.89% 0 ₹9,196.15 Tata India Consumer Fund Equity Very High 10.08% 3 ₹2,703.34 
