Tata Banking & Financial Services Fund Equity Very High -0.85% 3 ₹3,043.18 Tata Nifty Financial Services Index Fund Other Very High -4.68% 0 ₹68.16 Tata Nifty Realty Index Fund Other Very High -22.72% 0 ₹48.35 Tata India Pharma & Healthcare Fund Equity Very High 6.68% 3 ₹1,325.19 Tata Balanced Advantage Fund Hybrid Moderately High 2.26% 4 ₹9,128.04 Tata Large & Mid Cap Fund Equity Very High -6.56% 2 ₹7,802.21 Tata Housing Opportunities Fund Equity Very High -3.84% 0 ₹476.11 Tata Arbitrage Fund Hybrid Low 6.53% 5 ₹21,823.93 Tata Gold ETF Fund of Fund Other High 54.74% 5 ₹1,364.19 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.20 Tata Multi Asset Allocation Fund Hybrid Very High 9.13% 3 ₹5,000.98 Tata Large Cap Fund Equity Very High -0.12% 4 ₹2,687.58 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 1.67% 0 ₹72.82 Tata Nifty Auto Index Fund Other Very High 12.76% 0 ₹94.67 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.08% 0 ₹133.58 Tata BSE Sensex Index Fund Other Very High -8.22% 2 ₹384.63 Tata Small Cap Fund Equity Very High -7.2% 4 ₹11,329.85 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 1.7% 2 ₹2,113.71 Tata Resources & Energy Fund Equity Very High 12.33% 0 ₹1,343.33 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.32% 2 ₹164.85 Tata Ethical Fund Equity Very High -4.81% 0 ₹3,703.84 Tata Mid Cap Fund Equity Very High 6.17% 3 ₹5,604.35 Tata Nifty MidSmall Healthcare Index Fund Other Very High 14.64% 0 ₹163.78 Tata Corporate Bond Fund Debt Moderately Low 3.88% 3 ₹3,080.50 Tata Nifty Capital Markets Index Fund Other Very High 16% 0 ₹644.14 Tata Overnight Fund Debt Low 5.38% 4 ₹3,894.84 Tata BSE Select Business Groups Index Fund Other Very High 4.75% 0 ₹239.39 Tata Infrastructure Fund Equity Very High 4.53% 1 ₹2,084.20 Tata Nifty India Tourism Index Fund Other Very High -19.74% 0 ₹243.37 Tata Silver ETF Fund of Fund Other Very High 134.85% 0 ₹1,066.41 Tata BSE Quality Index Fund Other Very High 2.71% 0 ₹57.22 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹270.03 Tata Ultra Short Term Fund Debt Moderately Low 6.59% 5 ₹5,454.00 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.05% 0 ₹124.30 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹44.29 Tata Income Plus Arbitrage Active FOF Other Moderately Low 4.83% 0 ₹248.08 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.49% 0 ₹73.81 Tata Aggressive Hybrid Fund Hybrid Very High -0.47% 2 ₹3,864.65 Tata Gilt Securities Fund Debt Moderately Low -0.65% 4 ₹999.35 Tata Nifty India Digital ETF Fund of Fund Other Very High -11.56% 0 ₹113.23 Tata Money Market Fund Debt Moderately Low 6.17% 5 ₹33,029.98 Tata Liquid Fund - Rgular Debt Moderately Low 6.28% 4 ₹30,448.68 Tata Treasury Advantage Fund Debt Moderately Low 5.91% 4 ₹2,754.77 Tata Nifty200 Alpha 30 Index Fund Other Very High 1.9% 0 ₹191.11 Tata Nifty 50 Index Fund Other Very High -4.88% 3 ₹1,634.68 Tata Children's Fund (After 7 Years) Solution Oriented Very High -10.21% 3 ₹331.17 Tata Value Fund Equity Very High -0.91% 2 ₹8,591.54 Tata Flexi Cap Fund Equity Very High -2.79% 3 ₹3,633.29 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 0.99% 3 ₹2,086.41 Tata Multicap Fund Equity Very High 8.08% 0 ₹3,215.71 Tata Business Cycle Fund Equity Very High 1.83% 0 ₹2,637.21 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.8% 0 ₹641.58 Tata Dividend Yield Equity Very High 8.77% 0 ₹1,043.89 Tata ELSS Fund Equity Very High 2.77% 2 ₹4,519.09 Tata Focused Fund Equity Very High 0.51% 3 ₹1,745.41 Tata India Innovation Fund Equity Very High 1.17% 0 ₹1,363.30 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -0.6% 2 ₹1,123.21 Tata Short Term Bond Fund Debt Moderately Low 4.41% 3 ₹2,989.09 Tata Floating Rate Fund Debt Moderately Low 5.29% 2 ₹106.22 Tata Digital India Fund Equity Very High -16.29% 0 ₹9,697.35 Tata India Consumer Fund Equity Very High 1.42% 3 ₹2,590.64 
