Tata Value Fund Equity Very High -4.14% 2 ₹8,239.46 Tata Money Market Fund Debt Moderately Low 6.47% 5 ₹32,701.19 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 1.31% 3 ₹2,104.38 Tata Nifty MidSmall Healthcare Index Fund Other Very High 16.1% 0 ₹220.69 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0.53% 0 ₹132.66 Tata Large & Mid Cap Fund Equity Very High -11.91% 2 ₹7,254.11 Tata Infrastructure Fund Equity Very High -0.46% 1 ₹1,981.60 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 1.43% 2 ₹2,115.04 Tata Resources & Energy Fund Equity Very High 0.01% 0 ₹1,390.87 Tata Flexi Cap Fund Equity Very High -7.32% 3 ₹3,454.46 Tata Ethical Fund Equity Very High -6.74% 0 ₹3,618.53 Tata Mid Cap Fund Equity Very High -0.4% 3 ₹5,859.97 Tata BSE Sensex Index Fund Other Very High -7.83% 2 ₹364.28 Tata India Consumer Fund Equity Very High 0.51% 3 ₹2,723.26 Tata Dividend Yield Equity Very High 1.62% 0 ₹1,109.01 Tata Large Cap Fund Equity Very High -3.6% 4 ₹2,552.99 Tata Digital India Fund Equity Very High -9.64% 0 ₹9,276.28 Tata Balanced Advantage Fund Hybrid Moderately High -2.23% 4 ₹8,005.06 Tata Floating Interest Rates Fund Debt Moderately Low 5.39% 2 ₹117.77 Tata Corporate Bond Fund Debt Moderately Low 4.01% 3 ₹2,628.80 Tata Short Term Fund Debt Moderately Low 4.36% 3 ₹2,868.45 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.19% 2 ₹163.84 Tata Small Cap Fund Equity Very High -8.31% 4 ₹13,214.49 Tata Focused Fund Equity Very High -6.98% 3 ₹1,624.93 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.62% 0 ₹130.07 Tata Overnight Fund Debt Low 5.3% 4 ₹7,731.95 Tata Multi Asset Allocation Fund Hybrid Very High -0.81% 3 ₹4,999.63 Tata Business Cycle Fund Equity Very High -6.81% 0 ₹2,415.57 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.93% 0 ₹636.94 Tata India Innovation Fund Equity Very High 0.2% 0 ₹1,244.91 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.63% 0 ₹71.64 Tata Nifty Auto Index Fund Other Very High -1.96% 0 ₹107.75 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.09% 0 ₹272.12 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹73.54 Tata BSE Quality Index Fund Other Very High -3.59% 0 ₹46.39 Tata ELSS - Tax Saver Fund Equity Very High -0.91% 2 ₹4,426.54 Tata India Pharma & Healthcare Fund Equity Very High 5.09% 3 ₹1,511.49 Tata Multicap Fund Equity Very High 1.33% 0 ₹3,409.10 Tata Nifty200 Alpha 30 Index Fund Other Very High -1.29% 0 ₹198.96 Tata Nifty India Digital ETF Fund of Fund Other Very High -8.06% 0 ₹107.55 Tata Gold ETF Fund of Fund Other High 12.35% 5 ₹1,533.90 Tata Nifty Realty Index Fund Other Very High -13.28% 0 ₹62.53 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -4.34% 0 ₹65.33 Tata Silver ETF Fund of Fund Other Very High 16.36% 0 ₹1,055.75 Tata Nifty Financial Services Index Fund Other Very High -6.86% 0 ₹77.45 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹1,007.72 Tata BSE Select Business Groups Index Fund Other Very High -2.91% 0 ₹212.81 Tata Nifty Midcap 150 Index Fund Other Very High -2.87% 0 ₹317.78 Tata Ultra Short to Short Term Fund Debt Moderately Low 6% 4 ₹2,665.07 Tata Liquid Fund Debt Moderately Low 6.47% 4 ₹31,538.41 Tata Arbitrage Fund Hybrid Low 6.93% 5 ₹24,539.33 Tata Nifty India Tourism Index Fund Other Very High -12.94% 0 ₹253.70 Tata Nifty Next 50 Index Fund Other Very High -0.68% 0 ₹120.43 Tata Aggressive Hybrid Fund Hybrid Very High -4.16% 2 ₹3,982.56 Tata Children's Fund (After 7 Years) Solution Oriented Very High -12.63% 3 ₹313.45 Tata Nifty 50 Index Fund Other Very High -6.87% 3 ₹1,626.71 Tata Gilt Fund Debt Moderately Low 2.01% 4 ₹670.83 Tata Banking & Financial Services Fund Equity Very High -6.26% 3 ₹3,053.35 Tata Ultra Short Term Fund Debt Moderately Low 6.86% 5 ₹5,711.87 Tata Housing Opportunities Fund Equity Very High -5.3% 0 ₹450.84 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -3.12% 2 ₹1,205.59 Tata Nifty Capital Markets Index Fund Other Very High 18.82% 0 ₹964.34 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.22 
