Tata Arbitrage Fund Hybrid Low 6.45% 5 ₹21,823.93 Tata Ethical Fund Equity Very High -3.71% 0 ₹3,703.84 Tata Gilt Securities Fund Debt Moderately Low -1.28% 4 ₹999.35 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 2.69% 0 ₹72.82 Tata Aggressive Hybrid Fund Hybrid Very High 0.04% 2 ₹3,864.65 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.65% 0 ₹133.58 Tata Nifty MidSmall Healthcare Index Fund Other Very High 14.69% 0 ₹163.78 Tata India Consumer Fund Equity Very High 2.33% 3 ₹2,590.64 Tata Infrastructure Fund Equity Very High 5.18% 1 ₹2,084.20 Tata Large Cap Fund Equity Very High 0.69% 4 ₹2,687.58 Tata Large & Mid Cap Fund Equity Very High -5.66% 2 ₹7,802.21 Tata India Pharma & Healthcare Fund Equity Very High 7.37% 3 ₹1,325.19 Tata Balanced Advantage Fund Hybrid Moderately High 2.49% 4 ₹9,128.04 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.20 Tata Nifty Financial Services Index Fund Other Very High -4.59% 0 ₹68.16 Tata Banking & Financial Services Fund Equity Very High -0.97% 3 ₹3,043.18 Tata BSE Sensex Index Fund Other Very High -7.3% 2 ₹384.63 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 2.95% 2 ₹2,113.71 Tata Silver ETF Fund of Fund Other Very High 146.69% 0 ₹1,066.41 Tata Gold ETF Fund of Fund Other High 55.99% 5 ₹1,364.19 Tata Mid Cap Fund Equity Very High 7.02% 3 ₹5,604.35 Tata BSE Quality Index Fund Other Very High 3.89% 0 ₹57.22 Tata Housing Opportunities Fund Equity Very High -2.58% 0 ₹476.11 Tata Resources & Energy Fund Equity Very High 13.95% 0 ₹1,343.33 Tata Nifty India Tourism Index Fund Other Very High -18.93% 0 ₹243.37 Tata Small Cap Fund Equity Very High -7.67% 4 ₹11,329.85 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹270.03 Tata Nifty Realty Index Fund Other Very High -22.57% 0 ₹48.35 Tata Nifty Auto Index Fund Other Very High 12.75% 0 ₹94.67 Tata Income Plus Arbitrage Active FOF Other Moderately Low 4.52% 0 ₹248.08 Tata Multi Asset Allocation Fund Hybrid Very High 9.55% 3 ₹5,000.98 Tata Corporate Bond Fund Debt Moderately Low 3.43% 3 ₹3,080.50 Tata Nifty Capital Markets Index Fund Other Very High 20.43% 0 ₹644.14 Tata Ultra Short Term Fund Debt Moderately Low 6.54% 5 ₹5,454.00 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 9.39% 0 ₹124.30 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹44.29 Tata Money Market Fund Debt Moderately Low 6.1% 5 ₹33,029.98 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.51% 0 ₹73.81 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.47% 2 ₹164.85 Tata Liquid Fund - Rgular Debt Moderately Low 6.25% 4 ₹30,448.68 Tata Overnight Fund Debt Low 5.38% 4 ₹3,894.84 Tata BSE Select Business Groups Index Fund Other Very High 6.1% 0 ₹239.39 Tata Nifty 50 Index Fund Other Very High -3.92% 3 ₹1,634.68 Tata Business Cycle Fund Equity Very High 2.52% 0 ₹2,637.21 Tata Focused Fund Equity Very High 1.31% 3 ₹1,745.41 Tata ELSS Fund Equity Very High 3.77% 2 ₹4,519.09 Tata Children's Fund (After 7 Years) Solution Oriented Very High -9.55% 3 ₹331.17 Tata India Innovation Fund Equity Very High 2.26% 0 ₹1,363.30 Tata Flexi Cap Fund Equity Very High -1.9% 3 ₹3,633.29 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 2.53% 3 ₹2,086.41 Tata Value Fund Equity Very High 0.06% 2 ₹8,591.54 Tata Dividend Yield Equity Very High 9.95% 0 ₹1,043.89 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.22% 2 ₹1,123.21 Tata Short Term Bond Fund Debt Moderately Low 4.11% 3 ₹2,989.09 Tata Floating Rate Fund Debt Moderately Low 4.99% 2 ₹106.22 Tata Nifty India Digital ETF Fund of Fund Other Very High -8.99% 0 ₹113.23 Tata Treasury Advantage Fund Debt Moderately Low 5.76% 4 ₹2,754.77 Tata Nifty200 Alpha 30 Index Fund Other Very High 3.75% 0 ₹191.11 Tata Digital India Fund Equity Very High -14.55% 0 ₹9,697.35 Tata Multicap Fund Equity Very High 8.73% 0 ₹3,215.71 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.68% 0 ₹641.58 
