Tata Housing Opportunities Fund Equity Very High -7.61% 0 ₹450.84 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹637.06 Tata Money Market Fund Debt Moderately Low 6.58% 5 ₹31,689.59 Tata Gilt Fund Debt Moderately Low 0.37% 4 ₹769.09 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High -0.57% 0 ₹132.66 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.22 Tata Nifty Midcap 150 Index Fund Other Very High -1.08% 0 ₹317.78 Tata Mid Cap Fund Equity Very High 0.31% 3 ₹5,859.97 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.07% 0 ₹272.12 Tata India Pharma & Healthcare Fund Equity Very High 1.2% 3 ₹1,511.49 Tata Balanced Advantage Fund Hybrid Moderately High -2.52% 4 ₹8,005.06 Tata Nifty Financial Services Index Fund Other Very High -9.03% 0 ₹77.45 Tata Banking & Financial Services Fund Equity Very High -4.19% 3 ₹3,053.35 Tata Nifty Realty Index Fund Other Very High -12.76% 0 ₹62.53 Tata Large Cap Fund Equity Very High -6.05% 4 ₹2,552.99 Tata Multi Asset Allocation Fund Hybrid Very High -0.57% 3 ₹4,999.63 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.63% 0 ₹130.68 Tata BSE Sensex Index Fund Other Very High -11.4% 2 ₹364.28 Tata Nifty MidSmall Healthcare Index Fund Other Very High 10.04% 0 ₹220.69 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.57% 0 ₹71.39 Tata Resources & Energy Fund Equity Very High 1.58% 0 ₹1,390.87 Tata Infrastructure Fund Equity Very High 0.14% 1 ₹1,981.60 Tata Silver ETF Fund of Fund Other Very High 20.68% 0 ₹1,055.75 Tata Aggressive Hybrid Fund Hybrid Very High -4.52% 2 ₹3,982.56 Tata Small Cap Fund Equity Very High -2.11% 4 ₹13,214.49 Tata BSE Quality Index Fund Other Very High -5.4% 0 ₹46.39 Tata Ultra Short Term Fund Debt Moderately Low 6.97% 5 ₹5,404.36 Tata Arbitrage Fund Hybrid Low 6.72% 5 ₹24,539.33 Tata India Consumer Fund Equity Very High -0.93% 3 ₹2,723.26 Tata Nifty Auto Index Fund Other Very High -5.61% 0 ₹107.75 Tata Nifty Next 50 Index Fund Other Very High -0.34% 0 ₹120.43 Tata Gold ETF Fund of Fund Other High 10.71% 5 ₹1,533.90 Tata Liquid Fund Debt Moderately Low 6.48% 4 ₹28,037.43 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 1.35% 2 ₹165.48 Tata Corporate Bond Fund Debt Moderately Low 4.11% 3 ₹2,675.73 Tata Nifty Capital Markets Index Fund Other Very High 12.14% 0 ₹964.34 Tata Ethical Fund Equity Very High -7.47% 0 ₹3,618.53 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -5.39% 0 ₹65.33 Tata Nifty 50 Index Fund Other Very High -10.24% 3 ₹1,626.71 Tata Business Cycle Fund Equity Very High -5.34% 0 ₹2,415.57 Tata Large & Mid Cap Fund Equity Very High -10.43% 2 ₹7,254.11 Tata Value Fund Equity Very High -3.59% 2 ₹8,239.46 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹73.54 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -0.26% 3 ₹2,104.38 Tata India Innovation Fund Equity Very High -1.42% 0 ₹1,244.91 Tata Children's Fund (After 7 Years) Solution Oriented Very High -12.06% 3 ₹313.45 Tata Flexi Cap Fund Equity Very High -8.23% 3 ₹3,454.46 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 0.14% 2 ₹2,115.04 Tata Overnight Fund Debt Low 5.29% 4 ₹5,555.64 Tata BSE Select Business Groups Index Fund Other Very High -5.4% 0 ₹212.81 Tata Dividend Yield Equity Very High 3.47% 0 ₹1,109.01 Tata Focused Fund Equity Very High -8.37% 3 ₹1,624.93 Tata ELSS - Tax Saver Fund Equity Very High -0.61% 2 ₹4,426.54 Tata Nifty India Tourism Index Fund Other Very High -16.47% 0 ₹253.70 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -3.54% 2 ₹1,205.59 Tata Floating Interest Rates Fund Debt Moderately Low 5.52% 2 ₹114.49 Tata Short Term Fund Debt Moderately Low 4.42% 3 ₹2,911.82 Tata Digital India Fund Equity Very High -8.82% 0 ₹9,276.28 Tata Multicap Fund Equity Very High 2.44% 0 ₹3,409.10 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.06% 0 ₹644.61 Tata Nifty India Digital ETF Fund of Fund Other Very High -6.59% 0 ₹107.55 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.15% 4 ₹2,727.46 Tata Nifty200 Alpha 30 Index Fund Other Very High -2.77% 0 ₹198.96 
