Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0.04% 0 ₹76.96 Tata Nifty Auto Index Fund Other Very High 0.17% 0 ₹109.21 Tata Corporate Bond Fund Debt Moderately Low 5.22% 3 ₹2,805.17 Tata India Consumer Fund Equity Very High 2.69% 3 ₹2,900.93 Tata Nifty Capital Markets Index Fund Other Very High 21.9% 0 ₹979.60 Tata Small Cap Fund Equity Very High -0.2% 4 ₹13,093.88 Tata Housing Opportunities Fund Equity Very High -2.98% 0 ₹478.37 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 5.43% 2 ₹2,251.23 Tata Arbitrage Fund Hybrid Low 6.76% 5 ₹24,949.62 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.63% 0 ₹132.62 Tata India Pharma & Healthcare Fund Equity Very High 9.4% 3 ₹1,565.28 Tata Nifty MidSmall Healthcare Index Fund Other Very High 17.46% 0 ₹219.09 Tata Balanced Advantage Fund Hybrid Moderately High 1.66% 4 ₹8,538.57 Tata Infrastructure Fund Equity Very High 3.32% 1 ₹2,021.88 Tata Gold ETF Fund of Fund Other High 33.52% 5 ₹1,540.09 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹125.42 Tata Large & Mid Cap Fund Equity Very High -4.56% 2 ₹7,679.32 Tata Money Market Fund Debt Moderately Low 6.68% 5 ₹34,511.28 Tata Gilt Fund Debt Moderately Low 3.91% 4 ₹787.57 Tata Multi Asset Allocation Fund Hybrid Very High 6.6% 3 ₹5,241.69 Tata BSE Sensex Index Fund Other Very High -8.64% 2 ₹387.15 Tata Nifty Financial Services Index Fund Other Very High -3.95% 0 ₹70.96 Tata Banking & Financial Services Fund Equity Very High 4.1% 3 ₹3,300.88 Tata Large Cap Fund Equity Very High -1.9% 4 ₹2,764.89 Tata Nifty Realty Index Fund Other Very High -6.37% 0 ₹63.80 Tata Aggressive Hybrid Fund Hybrid Very High -0.97% 2 ₹4,069.01 Tata Ethical Fund Equity Very High -7.63% 0 ₹3,860.81 Tata Nifty India Tourism Index Fund Other Very High -14.89% 0 ₹263.95 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.18% 2 ₹171.11 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 4.4% 0 ₹140.79 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata Resources & Energy Fund Equity Very High 7.1% 0 ₹1,409.15 Tata Silver ETF Fund of Fund Other Very High 67.36% 0 ₹1,094.20 Tata Overnight Fund Debt Low 5.3% 4 ₹4,571.05 Tata BSE Select Business Groups Index Fund Other Very High -1.66% 0 ₹225.25 Tata Liquid Fund Debt Moderately Low 6.52% 4 ₹32,369.99 Tata Nifty India Digital ETF Fund of Fund Other Very High -6.97% 0 ₹117.33 Tata BSE Quality Index Fund Other Very High -1.77% 0 ₹57.28 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.44% 4 ₹2,870.93 Tata Nifty200 Alpha 30 Index Fund Other Very High 3.2% 0 ₹213.28 Tata Mid Cap Fund Equity Very High 7.01% 3 ₹6,240.29 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.75% 0 ₹73.39 Tata Ultra Short Term Fund Debt Moderately Low 7.03% 5 ₹6,494.54 Tata Nifty 50 Index Fund Other Very High -6.7% 3 ₹1,706.66 Tata Nifty Midcap 150 Index Fund Other Very High 4.87% 0 ₹332.44 Tata Children's Fund (After 7 Years) Solution Oriented Very High -9.89% 3 ₹331.18 Tata India Innovation Fund Equity Very High 2.23% 0 ₹1,345.73 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata Dividend Yield Equity Very High 9.67% 0 ₹1,156.50 Tata Business Cycle Fund Equity Very High 1.8% 0 ₹2,602.35 Tata Value Fund Equity Very High 0.31% 2 ₹8,655.69 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 5.65% 3 ₹2,254.57 Tata Flexi Cap Fund Equity Very High -5.14% 3 ₹3,663.05 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.76% 0 ₹271.97 Tata Focused Fund Equity Very High -5.3% 3 ₹1,755.10 Tata ELSS - Tax Saver Fund Equity Very High 5.44% 2 ₹4,746.75 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 2.59% 2 ₹1,274.02 Tata Short Term Fund Debt Moderately Low 5.4% 3 ₹2,926.24 Tata Floating Interest Rates Fund Debt Moderately Low 6.48% 2 ₹113.85 Tata Multicap Fund Equity Very High 5.8% 0 ₹3,575.98 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.56% 0 ₹645.78 Tata Digital India Fund Equity Very High -12.62% 0 ₹10,322.02 
