Tata Nifty Auto Index Fund Other Very High 12.35% 0 ₹96.82 Tata Corporate Bond Fund Debt Moderately Low 5.14% 3 ₹3,049.05 Tata Nifty Capital Markets Index Fund Other Very High 18.27% 0 ₹792.45 Tata Mid Cap Fund Equity Very High 8.18% 3 ₹5,731.79 Tata Nifty Midcap 150 Index Fund Other Very High 8.76% 0 ₹289.35 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.7% 0 ₹244.35 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.28% 0 ₹134.93 Tata Nifty MidSmall Healthcare Index Fund Other Very High 17.22% 0 ₹173.19 Tata Gilt Securities Fund Debt Moderately Low 2.61% 4 ₹907.83 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3.28% 2 ₹2,145.42 Tata Nifty India Tourism Index Fund Other Very High -11.93% 0 ₹240.92 Tata Nifty Financial Services Index Fund Other Very High 0.61% 0 ₹68.75 Tata Banking & Financial Services Fund Equity Very High 2.23% 3 ₹3,036.02 Tata Nifty Realty Index Fund Other Very High -18.9% 0 ₹48.43 Tata Aggressive Hybrid Fund Hybrid Very High 2.21% 2 ₹3,681.09 Tata Resources & Energy Fund Equity Very High 11.37% 0 ₹1,380.84 Tata Infrastructure Fund Equity Very High 8.7% 1 ₹2,092.77 Tata Silver ETF Fund of Fund Other Very High 102.09% 0 ₹1,166.87 Tata BSE Quality Index Fund Other Very High 2.08% 0 ₹58.27 Tata Large Cap Fund Equity Very High 1.95% 4 ₹2,681.70 Tata Housing Opportunities Fund Equity Very High -1.61% 0 ₹472.89 Tata Liquid Fund - Rgular Debt Moderately Low 6.33% 4 ₹36,831.03 Tata Large & Mid Cap Fund Equity Very High -4.14% 2 ₹7,788.70 Tata Ultra Short Term Fund Debt Moderately Low 6.75% 5 ₹5,312.72 Tata India Pharma & Healthcare Fund Equity Very High 10.49% 3 ₹1,386.99 Tata Gold ETF Fund of Fund Other High 43.64% 5 ₹1,445.44 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.7% 2 ₹167.32 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.70 Tata Overnight Fund Debt Low 5.38% 4 ₹5,972.68 Tata BSE Select Business Groups Index Fund Other Very High 3.97% 0 ₹239.94 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.58% 0 ₹125.70 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.93 Tata Balanced Advantage Fund Hybrid Moderately High 4.59% 4 ₹8,770.14 Tata Multi Asset Allocation Fund Hybrid Very High 10.2% 3 ₹5,113.79 Tata BSE Sensex Index Fund Other Very High -5.34% 2 ₹373.72 Tata Money Market Fund Debt Moderately Low 6.39% 5 ₹31,548.96 Tata Small Cap Fund Equity Very High -4.27% 4 ₹11,645.01 Tata India Consumer Fund Equity Very High 4.99% 3 ₹2,582.94 Tata Nifty 50 Index Fund Other Very High -3.15% 3 ₹1,619.22 Tata Flexi Cap Fund Equity Very High -1.95% 3 ₹3,629.64 Tata Dividend Yield Equity Very High 11.49% 0 ₹1,068.11 Tata Business Cycle Fund Equity Very High 3.91% 0 ₹2,674.74 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 2.6% 3 ₹2,131.91 Tata India Innovation Fund Equity Very High 2.96% 0 ₹1,385.82 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.42% 3 ₹328.67 Tata Value Fund Equity Very High 0.41% 2 ₹8,345.80 Tata ELSS Fund Equity Very High 5.71% 2 ₹4,515.95 Tata Focused Fund Equity Very High 1.49% 3 ₹1,767.33 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 4.55% 0 ₹74.20 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.63% 0 ₹73.96 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.21% 2 ₹1,179.14 Tata Short Term Bond Fund Debt Moderately Low 5.24% 3 ₹2,937.71 Tata Floating Rate Fund Debt Moderately Low 6.04% 2 ₹111.07 Tata Nifty India Digital ETF Fund of Fund Other Very High -13.02% 0 ₹110.63 Tata Treasury Advantage Fund Debt Moderately Low 6.21% 4 ₹2,157.67 Tata Nifty200 Alpha 30 Index Fund Other Very High 2.89% 0 ₹197.78 Tata Multicap Fund Equity Very High 10.12% 0 ₹3,324.88 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.29% 0 ₹643.04 Tata Arbitrage Fund Hybrid Low 6.72% 5 ₹22,760.34 Tata Digital India Fund Equity Very High -19.13% 0 ₹9,660.01 Tata Ethical Fund Equity Very High -5.01% 0 ₹3,742.46 
