Tata Housing Opportunities Fund Equity Very High -1.09% 0 ₹502.45 Tata Resources & Energy Fund Equity Very High 9.58% 0 ₹1,263.92 Tata Ultra Short Term Fund Debt Moderately Low 6.8% 5 ₹3,955.37 Tata Gold ETF Fund of Fund Other High 61.6% 5 ₹1,345.19 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3% 2 ₹164.59 Tata Nifty Auto Index Fund Other Very High 18.73% 0 ₹100.89 Tata Corporate Bond Fund Debt Moderately Low 4.66% 3 ₹3,115.62 Tata Nifty Capital Markets Index Fund Other Very High 36.1% 0 ₹496.32 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 9.62% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata Large & Mid Cap Fund Equity Very High -6.15% 2 ₹8,143.28 Tata Overnight Fund Debt Low 5.5% 4 ₹2,568.83 Tata BSE Select Business Groups Index Fund Other Very High 7.86% 0 ₹225.19 Tata India Pharma & Healthcare Fund Equity Very High 1.65% 3 ₹1,300.81 Tata Balanced Advantage Fund Hybrid Moderately High 3.05% 4 ₹9,604.33 Tata Money Market Fund Debt Moderately Low 6.64% 5 ₹32,382.40 Tata Infrastructure Fund Equity Very High 2.85% 1 ₹2,014.32 Tata Silver ETF Fund of Fund Other Very High 141.05% 0 ₹1,153.95 Tata BSE Quality Index Fund Other Very High 5.4% 0 ₹52.54 Tata Large Cap Fund Equity Very High 1.99% 4 ₹2,783.60 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata BSE Sensex Index Fund Other Very High -0.91% 2 ₹399.39 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.4% 0 ₹70.72 Tata Gilt Securities Fund Debt Moderately Low -0.85% 4 ₹1,055.71 Tata Multi Asset Allocation Fund Hybrid Very High 11.57% 3 ₹5,006.92 Tata Nifty Financial Services Index Fund Other Very High -0.48% 0 ₹72.50 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 2.53% 0 ₹72.31 Tata Banking & Financial Services Fund Equity Very High 4.11% 3 ₹3,261.48 Tata Nifty Realty Index Fund Other Very High -16.69% 0 ₹44.50 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 2.55% 2 ₹2,068.92 Tata Mid Cap Fund Equity Very High 8.38% 3 ₹5,505.28 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.55% 0 ₹133.55 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 Tata Nifty MidSmall Healthcare Index Fund Other Very High 5.38% 0 ₹158.34 Tata Nifty India Tourism Index Fund Other Very High -20.09% 0 ₹255.97 Tata Aggressive Hybrid Fund Hybrid Very High 1.11% 2 ₹4,024.32 Tata Liquid Fund - Rgular Debt Moderately Low 6.31% 4 ₹22,315.56 Tata Small Cap Fund Equity Very High -9.3% 4 ₹10,715.21 Tata Arbitrage Fund Hybrid Low 6.73% 5 ₹21,327.37 Tata Ethical Fund Equity Very High -1.44% 0 ₹3,715.35 Tata Nifty 50 Index Fund Other Very High 1.11% 3 ₹1,513.91 Tata Business Cycle Fund Equity Very High 0.73% 0 ₹2,694.53 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 2.24% 3 ₹2,013.58 Tata Focused Fund Equity Very High 2.52% 3 ₹1,807.75 Tata ELSS Fund Equity Very High 5.92% 2 ₹4,674.29 Tata Children's Fund (After 7 Years) Solution Oriented Very High -6.07% 3 ₹344.09 Tata India Innovation Fund Equity Very High 0.94% 0 ₹1,439.49 Tata Value Fund Equity Very High 3.67% 2 ₹8,774.06 Tata Dividend Yield Equity Very High 10.54% 0 ₹1,018.54 Tata Flexi Cap Fund Equity Very High 2.35% 3 ₹3,698.92 Tata Digital India Fund Equity Very High -5.45% 0 ₹9,896.30 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 5.09% 2 ₹1,062.97 Tata Short Term Bond Fund Debt Moderately Low 5.01% 3 ₹2,784.89 Tata Floating Rate Fund Debt Moderately Low 6.23% 2 ₹109.79 Tata India Consumer Fund Equity Very High 0.01% 3 ₹2,490.73 Tata Nifty India Digital ETF Fund of Fund Other Very High -3% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 6.36% 4 ₹2,460.29 Tata Nifty200 Alpha 30 Index Fund Other Very High 5.11% 0 ₹195.60 Tata Multicap Fund Equity Very High 9.29% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 6.27% 0 ₹707.72 
