Tata Aggressive Hybrid Fund Hybrid Very High 1.91% 2 ₹3,681.09 Tata Liquid Fund - Rgular Debt Moderately Low 6.32% 4 ₹36,831.03 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3.54% 2 ₹2,145.42 Tata Nifty India Tourism Index Fund Other Very High -11.84% 0 ₹240.92 Tata BSE Sensex Index Fund Other Very High -6.13% 2 ₹373.72 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.63% 0 ₹73.96 Tata Resources & Energy Fund Equity Very High 12% 0 ₹1,380.84 Tata Ultra Short Term Fund Debt Moderately Low 6.73% 5 ₹5,312.72 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.34% 0 ₹134.93 Tata Nifty MidSmall Healthcare Index Fund Other Very High 17.85% 0 ₹173.19 Tata Infrastructure Fund Equity Very High 9.29% 1 ₹2,092.77 Tata Banking & Financial Services Fund Equity Very High 2.19% 3 ₹3,036.02 Tata Gold ETF Fund of Fund Other High 42.38% 5 ₹1,445.44 Tata Nifty Midcap 150 Index Fund Other Very High 8.67% 0 ₹289.35 Tata Large & Mid Cap Fund Equity Very High -4.35% 2 ₹7,788.70 Tata Small Cap Fund Equity Very High -3.77% 4 ₹11,645.01 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.70 Tata India Pharma & Healthcare Fund Equity Very High 10.41% 3 ₹1,386.99 Tata Balanced Advantage Fund Hybrid Moderately High 4.36% 4 ₹8,770.14 Tata Nifty Auto Index Fund Other Very High 13.48% 0 ₹96.82 Tata Housing Opportunities Fund Equity Very High -1.29% 0 ₹472.89 Tata Silver ETF Fund of Fund Other Very High 101.1% 0 ₹1,166.87 Tata India Consumer Fund Equity Very High 5.85% 3 ₹2,582.94 Tata Arbitrage Fund Hybrid Low 6.77% 5 ₹22,760.34 Tata Nifty Financial Services Index Fund Other Very High -0.19% 0 ₹68.75 Tata Ethical Fund Equity Very High -5.38% 0 ₹3,742.46 Tata Large Cap Fund Equity Very High 1.66% 4 ₹2,681.70 Tata Corporate Bond Fund Debt Moderately Low 5.19% 3 ₹3,049.05 Tata BSE Quality Index Fund Other Very High 3.13% 0 ₹58.27 Tata Nifty Realty Index Fund Other Very High -20.5% 0 ₹48.43 Tata Gilt Securities Fund Debt Moderately Low 2.38% 4 ₹907.83 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 4.98% 0 ₹74.20 Tata Nifty Capital Markets Index Fund Other Very High 20.27% 0 ₹792.45 Tata Mid Cap Fund Equity Very High 8.51% 3 ₹5,731.79 Tata Multi Asset Allocation Fund Hybrid Very High 9.93% 3 ₹5,113.79 Tata Money Market Fund Debt Moderately Low 6.35% 5 ₹31,548.96 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.74% 0 ₹244.35 Tata Overnight Fund Debt Low 5.38% 4 ₹5,972.68 Tata BSE Select Business Groups Index Fund Other Very High 3.95% 0 ₹239.94 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.77% 2 ₹167.32 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 9.37% 0 ₹125.70 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.93 Tata Nifty 50 Index Fund Other Very High -3.67% 3 ₹1,619.22 Tata Nifty India Digital ETF Fund of Fund Other Very High -13.28% 0 ₹110.63 Tata Treasury Advantage Fund Debt Moderately Low 6.19% 4 ₹2,157.67 Tata Nifty200 Alpha 30 Index Fund Other Very High 3.67% 0 ₹197.78 Tata Value Fund Equity Very High 0.63% 2 ₹8,345.80 Tata Business Cycle Fund Equity Very High 3.91% 0 ₹2,674.74 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.71% 3 ₹328.67 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 2.84% 3 ₹2,131.91 Tata Dividend Yield Equity Very High 11.44% 0 ₹1,068.11 Tata Focused Fund Equity Very High 1.22% 3 ₹1,767.33 Tata ELSS Fund Equity Very High 5.81% 2 ₹4,515.95 Tata Flexi Cap Fund Equity Very High -2.07% 3 ₹3,629.64 Tata India Innovation Fund Equity Very High 3% 0 ₹1,385.82 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.92% 2 ₹1,179.14 Tata Short Term Bond Fund Debt Moderately Low 5.23% 3 ₹2,937.71 Tata Floating Rate Fund Debt Moderately Low 6.05% 2 ₹111.07 Tata Multicap Fund Equity Very High 10.27% 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 Digital India Fund Equity Very High -19.92% 0 ₹9,660.01 
