Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹212.56 Tata India Consumer Fund Equity Very High 2.08% 3 ₹2,531.65 Tata Large Cap Fund Equity Very High 10.15% 4 ₹2,760.21 Tata Mid Cap Fund Equity Very High 11.57% 3 ₹5,356.22 Tata Multi Asset Allocation Fund Hybrid Very High 17.08% 3 ₹4,885.64 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹280.82 Tata India Pharma & Healthcare Fund Equity Very High -2.75% 3 ₹1,239.57 Tata Balanced Advantage Fund Hybrid Moderately High 7.74% 4 ₹9,401.50 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 9.49% 0 ₹70.87 Tata Gold ETF Fund of Fund Other High 73.72% 5 ₹1,245.30 Tata Infrastructure Fund Equity Very High 3.92% 1 ₹1,928.49 Tata Resources & Energy Fund Equity Very High 16.69% 0 ₹1,208.98 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.49% 2 ₹170.32 Tata Silver ETF Fund of Fund Other Very High 137.06% 0 ₹1,385.03 Tata BSE Quality Index Fund Other Very High 0% 0 ₹53.40 Tata Housing Opportunities Fund Equity Very High 5.27% 0 ₹494.24 Tata Money Market Fund Debt Moderately Low 7.36% 5 ₹37,673.49 Tata Small Cap Fund Equity Very High -6.42% 4 ₹10,761.33 Tata Ultra Short Term Fund Debt Moderately Low 7.19% 5 ₹5,690.52 Tata Arbitrage Fund Hybrid Low 7.19% 5 ₹20,563.28 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹105.89 Tata Equity Savings Fund Hybrid Moderately High 6.88% 3 ₹284.62 Tata Aggressive Hybrid Fund Hybrid Very High 6.83% 2 ₹4,032.86 Tata Nifty Auto Index Fund Other Very High 18.35% 0 ₹96.01 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 5.6% 2 ₹2,093.82 Tata BSE Sensex Index Fund Other Very High 8.07% 2 ₹407.39 Tata Liquid Fund - Rgular Debt Moderately Low 6.5% 4 ₹24,753.06 Tata Ethical Fund Equity Very High 1.02% 0 ₹3,761.86 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 10.03% 0 ₹120.76 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹48.13 Tata Large & Mid Cap Fund Equity Very High 2.47% 2 ₹8,123.32 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.02% 0 ₹146.11 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.3% 0 ₹77.34 Tata Nifty India Tourism Index Fund Other Very High -7.34% 0 ₹255.69 Tata Nifty MidSmall Healthcare Index Fund Other Very High -1.39% 0 ₹150.36 Tata Banking & Financial Services Fund Equity Very High 19.39% 3 ₹3,212.85 Tata Nifty Financial Services Index Fund Other Very High 17.81% 0 ₹70.27 Tata Nifty India Digital ETF Fund of Fund Other Very High -2.71% 0 ₹130.68 Tata Treasury Advantage Fund Debt Moderately Low 7.12% 4 ₹3,782.13 Tata Nifty200 Alpha 30 Index Fund Other Very High 6.74% 0 ₹188.92 Tata Corporate Bond Fund Debt Moderately Low 6.79% 3 ₹4,121.80 Tata Nifty Capital Markets Index Fund Other Very High 32.56% 0 ₹476.22 Tata Nifty Realty Index Fund Other Very High -10.18% 0 ₹43.60 Tata Gilt Securities Fund Debt Moderately Low 3.66% 4 ₹1,226.29 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 6.68% 0 ₹827.80 Tata Nifty 50 Index Fund Other Very High 9.89% 3 ₹1,503.86 Tata Overnight Fund Debt Low 5.71% 4 ₹7,566.09 Tata BSE Select Business Groups Index Fund Other Very High 11.69% 0 ₹220.71 Tata Business Cycle Fund Equity Very High 4.96% 0 ₹2,698.78 Tata Value Fund Equity Very High 9% 2 ₹8,818.88 Tata ELSS Fund Equity Very High 9.54% 2 ₹4,566.01 Tata Focused Fund Equity Very High 7.61% 3 ₹1,797.84 Tata Flexi Cap Fund Equity Very High 9.23% 3 ₹3,629.90 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 4.54% 3 ₹2,040.85 Tata Dividend Yield Equity Very High 14.23% 0 ₹1,004.53 Tata India Innovation Fund Equity Very High 0.71% 0 ₹1,498.35 Tata Children's Fund (After 7 Years) Solution Oriented Very High 1.34% 3 ₹349.20 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 7.38% 2 ₹1,022.52 Tata Floating Rate Fund Debt Moderately Low 7.48% 2 ₹134.75 Tata Short Term Bond Fund Debt Moderately Low 6.91% 3 ₹3,275.12 Tata Digital India Fund Equity Very High -11.23% 0 ₹11,998.88 Tata Multicap Fund Equity Very High 12.11% 0 ₹3,138.44 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.58% 0 ₹746.66 
