Tata Nifty Midcap 150 Index Fund Other Very High 11.3% 0 ₹295.14 Tata Mid Cap Fund Equity Very High 12.19% 3 ₹5,868.39 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.85% 0 ₹242.21 Tata Nifty Auto Index Fund Other Very High 24.98% 0 ₹97.40 Tata Corporate Bond Fund Debt Moderately Low 5.2% 3 ₹2,987.55 Tata Nifty Capital Markets Index Fund Other Very High 22.41% 0 ₹873.03 Tata Aggressive Hybrid Fund Hybrid Very High 4.28% 2 ₹3,792.50 Tata Liquid Fund Debt Moderately Low 6.42% 4 ₹30,975.00 Tata Housing Opportunities Fund Equity Very High 3.08% 0 ₹482.27 Tata India Consumer Fund Equity Very High 9.75% 3 ₹2,703.34 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.28% 0 ₹134.58 Tata Nifty MidSmall Healthcare Index Fund Other Very High 16.15% 0 ₹182.18 Tata Arbitrage Fund Hybrid Low 7.02% 5 ₹24,026.00 Tata Ethical Fund Equity Very High 1.06% 0 ₹3,669.37 Tata Banking & Financial Services Fund Equity Very High 7.27% 3 ₹3,170.66 Tata Nifty Financial Services Index Fund Other Very High 2.28% 0 ₹71.32 Tata Nifty Realty Index Fund Other Very High 2.11% 0 ₹51.77 Tata BSE Sensex Index Fund Other Very High -1.64% 2 ₹384.75 Tata Large & Mid Cap Fund Equity Very High -0.82% 2 ₹7,887.02 Tata Money Market Fund Debt Moderately Low 6.52% 5 ₹33,899.06 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.7% 0 ₹73.53 Tata Infrastructure Fund Equity Very High 9.22% 1 ₹2,102.52 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 14.39% 0 ₹126.96 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.65 Tata Overnight Fund Debt Low 5.36% 4 ₹6,414.18 Tata BSE Select Business Groups Index Fund Other Very High 9.1% 0 ₹241.04 Tata Silver ETF Fund of Fund Other Very High 89.99% 0 ₹1,022.96 Tata BSE Quality Index Fund Other Very High 8.07% 0 ₹57.63 Tata Large Cap Fund Equity Very High 8.04% 4 ₹2,721.33 Tata Small Cap Fund Equity Very High -2.29% 4 ₹12,528.86 Tata India Pharma & Healthcare Fund Equity Very High 12.65% 3 ₹1,455.16 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 9.35% 2 ₹2,176.79 Tata Balanced Advantage Fund Hybrid Moderately High 6.97% 4 ₹8,834.19 Tata Multi Asset Allocation Fund Hybrid Very High 11.54% 3 ₹5,154.54 Tata Resources & Energy Fund Equity Very High 12.6% 0 ₹1,361.20 Tata Gilt Securities Fund Debt Moderately Low 3.11% 4 ₹924.28 Tata Nifty India Tourism Index Fund Other Very High -10.77% 0 ₹267.10 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 7.5% 0 ₹72.86 Tata Ultra Short Term Fund Debt Moderately Low 6.89% 5 ₹5,880.78 Tata Nifty 50 Index Fund Other Very High 1.74% 3 ₹1,673.59 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 9.84% 3 ₹2,163.79 Tata Value Fund Equity Very High 5.64% 2 ₹8,341.71 Tata Gold ETF Fund of Fund Other High 41.96% 5 ₹1,345.36 Tata Flexi Cap Fund Equity Very High 2.59% 3 ₹3,638.77 Tata Business Cycle Fund Equity Very High 6.63% 0 ₹2,667.69 Tata Children's Fund (After 7 Years) Solution Oriented Very High -5.14% 3 ₹334.49 Tata India Innovation Fund Equity Very High 7.7% 0 ₹1,387.10 Tata Focused Fund Equity Very High 4.87% 3 ₹1,760.25 Tata ELSS Fund Equity Very High 10.5% 2 ₹4,597.26 Tata Dividend Yield Equity Very High 14.8% 0 ₹1,097.65 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 4.44% 2 ₹1,201.66 Tata Floating Rate Fund Debt Moderately Low 6.1% 2 ₹119.74 Tata Short Term Bond Fund Debt Moderately Low 5.35% 3 ₹2,938.20 Tata Multicap Fund Equity Very High 14.38% 0 ₹3,455.43 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.49% 0 ₹644.11 Tata Nifty India Digital ETF Fund of Fund Other Very High -0.02% 0 ₹102.88 Tata Treasury Advantage Fund Debt Moderately Low 6.33% 4 ₹2,127.81 Tata Nifty200 Alpha 30 Index Fund Other Very High 7.34% 0 ₹198.54 Tata Digital India Fund Equity Very High -3.49% 0 ₹9,196.15 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.54% 2 ₹168.22 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹121.02 
