Tata Money Market Fund Debt Moderately Low 6.73% 5 ₹34,511.28 Tata Mid Cap Fund Equity Very High 7.45% 3 ₹6,240.29 Tata Large Cap Fund Equity Very High 0.17% 4 ₹2,764.89 Tata Short Term Fund Debt Moderately Low 5.55% 3 ₹2,926.24 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.01% 2 ₹171.11 Tata Aggressive Hybrid Fund Hybrid Very High 0.51% 2 ₹4,069.01 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.56% 4 ₹2,870.93 Tata Liquid Fund Debt Moderately Low 6.53% 4 ₹32,369.99 Tata Children's Fund (After 7 Years) Solution Oriented Very High -9.4% 3 ₹331.18 Tata Gilt Fund Debt Moderately Low 3.96% 4 ₹787.57 Tata Ethical Fund Equity Very High -8.07% 0 ₹3,860.81 Tata BSE Sensex Index Fund Other Very High -7.64% 2 ₹387.15 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.73% 3 ₹2,254.57 Tata Dividend Yield Equity Very High 11.82% 0 ₹1,156.50 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.78% 0 ₹73.39 Tata Value Fund Equity Very High 2.13% 2 ₹8,655.69 Tata Digital India Fund Equity Very High -12.81% 0 ₹10,322.02 Tata Focused Fund Equity Very High -3.64% 3 ₹1,755.10 Tata Corporate Bond Fund Debt Moderately Low 5.33% 3 ₹2,805.17 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.34% 0 ₹132.62 Tata Infrastructure Fund Equity Very High 6.05% 1 ₹2,021.88 Tata Resources & Energy Fund Equity Very High 9.15% 0 ₹1,409.15 Tata India Pharma & Healthcare Fund Equity Very High 8.63% 3 ₹1,565.28 Tata Nifty India Tourism Index Fund Other Very High -16.72% 0 ₹263.95 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.83% 0 ₹213.28 Tata India Consumer Fund Equity Very High 3.99% 3 ₹2,900.93 Tata Small Cap Fund Equity Very High 0.2% 4 ₹13,093.88 Tata Balanced Advantage Fund Hybrid Moderately High 2.46% 4 ₹8,538.57 Tata Floating Interest Rates Fund Debt Moderately Low 6.68% 2 ₹113.85 Tata Nifty India Digital ETF Fund of Fund Other Very High -6.62% 0 ₹117.33 Tata Gold ETF Fund of Fund Other High 37.06% 5 ₹1,540.09 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.78% 0 ₹219.09 Tata Nifty Financial Services Index Fund Other Very High -2.18% 0 ₹70.96 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 5.65% 0 ₹140.79 Tata Large & Mid Cap Fund Equity Very High -4.69% 2 ₹7,679.32 Tata Nifty 50 Index Fund Other Very High -5.69% 3 ₹1,706.66 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.39% 2 ₹2,251.23 Tata ELSS - Tax Saver Fund Equity Very High 7.51% 2 ₹4,746.75 Tata Banking & Financial Services Fund Equity Very High 5.8% 3 ₹3,300.88 Tata Arbitrage Fund Hybrid Low 6.71% 5 ₹24,949.62 Tata Ultra Short Term Fund Debt Moderately Low 7.09% 5 ₹6,494.54 Tata Overnight Fund Debt Low 5.32% 4 ₹4,571.05 Tata Multi Asset Allocation Fund Hybrid Very High 7.92% 3 ₹5,241.69 Tata Business Cycle Fund Equity Very High 2.32% 0 ₹2,602.35 Tata Silver ETF Fund of Fund Other Very High 76.13% 0 ₹1,094.20 Tata Nifty Auto Index Fund Other Very High 2.52% 0 ₹109.21 Tata BSE Quality Index Fund Other Very High -0.98% 0 ₹57.28 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata Nifty Realty Index Fund Other Very High -3.82% 0 ₹63.80 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 2.57% 0 ₹76.96 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.81% 0 ₹271.97 Tata Flexi Cap Fund Equity Very High -4.54% 3 ₹3,663.05 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.75% 0 ₹645.78 Tata Housing Opportunities Fund Equity Very High -1.57% 0 ₹478.37 Tata Multicap Fund Equity Very High 7.77% 0 ₹3,575.98 Tata Nifty Capital Markets Index Fund Other Very High 25.91% 0 ₹979.60 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 3.93% 2 ₹1,274.02 Tata BSE Select Business Groups Index Fund Other Very High 1.36% 0 ₹225.25 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹125.42 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata India Innovation Fund Equity Very High 2.61% 0 ₹1,345.73 Tata Nifty Midcap 150 Index Fund Other Very High 6.46% 0 ₹332.44 
