Tata Resources & Energy Fund Equity Very High 15.72% 0 ₹1,263.92 Tata Gilt Securities Fund Debt Moderately Low 5.04% 4 ₹1,214.09 Tata Ultra Short Term Fund Debt Moderately Low 7.2% 5 ₹3,793.02 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata Nifty Financial Services Index Fund Other Very High 11.95% 0 ₹72.50 Tata Banking & Financial Services Fund Equity Very High 17.91% 3 ₹3,261.48 Tata India Pharma & Healthcare Fund Equity Very High 10.65% 3 ₹1,300.81 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 7.96% 0 ₹136.26 Tata Infrastructure Fund Equity Very High 9.96% 1 ₹2,014.32 Tata Nifty Realty Index Fund Other Very High -11.91% 0 ₹44.50 Tata Silver ETF Fund of Fund Other Very High 161.19% 0 ₹1,153.95 Tata BSE Quality Index Fund Other Very High 0% 0 ₹52.54 Tata Housing Opportunities Fund Equity Very High 7.82% 0 ₹502.45 Tata BSE Sensex Index Fund Other Very High 4.52% 2 ₹399.39 Tata Large Cap Fund Equity Very High 8.66% 4 ₹2,783.60 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata Mid Cap Fund Equity Very High 15.7% 3 ₹5,505.28 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 Tata Nifty MidSmall Healthcare Index Fund Other Very High 14.58% 0 ₹158.34 Tata Nifty 50 Index Fund Other Very High 6.97% 3 ₹1,513.91 Tata Focused Fund Equity Very High 8.8% 3 ₹1,807.75 Tata ELSS Fund Equity Very High 11.73% 2 ₹4,674.29 Tata Flexi Cap Fund Equity Very High 10.46% 3 ₹3,698.92 Tata Business Cycle Fund Equity Very High 6.71% 0 ₹2,694.53 Tata India Innovation Fund Equity Very High 4.46% 0 ₹1,439.49 Tata Dividend Yield Equity Very High 17.25% 0 ₹1,018.54 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 8.09% 3 ₹2,013.58 Tata Children's Fund (After 7 Years) Solution Oriented Very High 1.5% 3 ₹344.09 Tata Value Fund Equity Very High 11.85% 2 ₹8,774.06 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.12% 0 ₹78.75 Tata Large & Mid Cap Fund Equity Very High 1.73% 2 ₹8,143.28 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 13.71% 2 ₹1,062.97 Tata Short Term Bond Fund Debt Moderately Low 6.93% 3 ₹3,745.31 Tata Floating Rate Fund Debt Moderately Low 8.02% 2 ₹139.90 Tata Gold ETF Fund of Fund Other High 82.34% 5 ₹1,345.19 Tata India Consumer Fund Equity Very High 4.86% 3 ₹2,490.73 Tata Aggressive Hybrid Fund Hybrid Very High 7.12% 2 ₹4,024.32 Tata Balanced Advantage Fund Hybrid Moderately High 7.36% 4 ₹9,604.33 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 10.71% 0 ₹72.31 Tata Liquid Fund - Rgular Debt Moderately Low 6.42% 4 ₹33,551.10 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 6.72% 2 ₹168.49 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 15.34% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata Arbitrage Fund Hybrid Low 7.19% 5 ₹21,327.37 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 8.32% 2 ₹2,068.92 Tata Small Cap Fund Equity Very High -4.93% 4 ₹10,715.21 Tata Nifty Auto Index Fund Other Very High 25.72% 0 ₹100.89 Tata Overnight Fund Debt Low 5.58% 4 ₹4,055.11 Tata BSE Select Business Groups Index Fund Other Very High 9.49% 0 ₹225.19 Tata Ethical Fund Equity Very High 2.35% 0 ₹3,715.35 Tata Corporate Bond Fund Debt Moderately Low 7.22% 3 ₹4,020.65 Tata Nifty Capital Markets Index Fund Other Very High 55.31% 0 ₹496.32 Tata Multicap Fund Equity Very High 14.47% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.78% 0 ₹746.78 Tata Multi Asset Allocation Fund Hybrid Very High 17.33% 3 ₹5,006.92 Tata Nifty India Digital ETF Fund of Fund Other Very High -5.89% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 7.24% 4 ₹3,490.68 Tata Nifty200 Alpha 30 Index Fund Other Very High 13.5% 0 ₹195.60 Tata Money Market Fund Debt Moderately Low 7.34% 5 ₹36,819.05 Tata Nifty India Tourism Index Fund Other Very High -11.81% 0 ₹255.97 Tata Digital India Fund Equity Very High -13.11% 0 ₹9,896.30 
