Tata Resources & Energy Fund Equity Very High 3.85% 0 ₹1,409.15 Tata Ultra Short Term Fund Debt Moderately Low 7.03% 5 ₹6,839.35 Tata Infrastructure Fund Equity Very High 2.76% 1 ₹2,021.88 Tata Silver ETF Fund of Fund Other Very High 48.18% 0 ₹1,094.20 Tata Nifty Auto Index Fund Other Very High -4.5% 0 ₹109.21 Tata BSE Quality Index Fund Other Very High -3.3% 0 ₹57.28 Tata Corporate Bond Fund Debt Moderately Low 4.76% 3 ₹2,793.74 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.04% 0 ₹131.94 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.21% 0 ₹219.09 Tata Large & Mid Cap Fund Equity Very High -7.76% 2 ₹7,679.32 Tata Nifty Capital Markets Index Fund Other Very High 21.09% 0 ₹979.60 Tata Mid Cap Fund Equity Very High 2.46% 3 ₹6,240.29 Tata Large Cap Fund Equity Very High -4.76% 4 ₹2,764.89 Tata Nifty Next 50 Index Fund Other Very High 2.15% 0 ₹125.42 Tata Nifty Midcap 150 Index Fund Other Very High 1.89% 0 ₹332.44 Tata India Pharma & Healthcare Fund Equity Very High 7.05% 3 ₹1,565.28 Tata Housing Opportunities Fund Equity Very High -3.68% 0 ₹478.37 Tata Arbitrage Fund Hybrid Low 6.88% 5 ₹24,949.62 Tata Gold ETF Fund of Fund Other High 24.61% 5 ₹1,540.09 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3.12% 2 ₹2,251.23 Tata Ethical Fund Equity Very High -8.8% 0 ₹3,860.81 Tata India Consumer Fund Equity Very High 1.9% 3 ₹2,900.93 Tata Nifty India Tourism Index Fund Other Very High -15.12% 0 ₹263.95 Tata BSE Sensex Index Fund Other Very High -10.23% 2 ₹387.15 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.53% 0 ₹271.97 Tata Balanced Advantage Fund Hybrid Moderately High -0.55% 4 ₹8,538.57 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 1.38% 0 ₹140.79 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -2.31% 0 ₹76.96 Tata Small Cap Fund Equity Very High -0.22% 4 ₹13,093.88 Tata Nifty Financial Services Index Fund Other Very High -6.46% 0 ₹70.96 Tata Banking & Financial Services Fund Equity Very High -1.61% 3 ₹3,300.88 Tata Gilt Fund Debt Moderately Low 1.58% 4 ₹777.33 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.65% 0 ₹71.77 Tata Multi Asset Allocation Fund Hybrid Very High 2.68% 3 ₹5,241.69 Tata Aggressive Hybrid Fund Hybrid Very High -2.68% 2 ₹4,069.01 Tata Overnight Fund Debt Low 5.29% 4 ₹4,926.85 Tata BSE Select Business Groups Index Fund Other Very High -3.68% 0 ₹225.25 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.88% 2 ₹167.83 Tata Nifty Realty Index Fund Other Very High -4.31% 0 ₹63.80 Tata Liquid Fund Debt Moderately Low 6.49% 4 ₹34,124.98 Tata Money Market Fund Debt Moderately Low 6.67% 5 ₹33,672.90 Tata Nifty India Digital ETF Fund of Fund Other Very High -9.31% 0 ₹117.33 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.36% 4 ₹2,891.05 Tata Nifty200 Alpha 30 Index Fund Other Very High 3.05% 0 ₹213.28 Tata Nifty 50 Index Fund Other Very High -8.64% 3 ₹1,706.66 Tata Flexi Cap Fund Equity Very High -7.22% 3 ₹3,663.05 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 3.06% 3 ₹2,254.57 Tata Business Cycle Fund Equity Very High -2.5% 0 ₹2,602.35 Tata Value Fund Equity Very High -1.66% 2 ₹8,655.69 Tata Dividend Yield Equity Very High 6.55% 0 ₹1,156.50 Tata Children's Fund (After 7 Years) Solution Oriented Very High -11.89% 3 ₹331.18 Tata ELSS - Tax Saver Fund Equity Very High 1.57% 2 ₹4,746.75 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata Focused Fund Equity Very High -6.35% 3 ₹1,755.10 Tata India Innovation Fund Equity Very High 0.65% 0 ₹1,345.73 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.06% 2 ₹1,274.02 Tata Short Term Fund Debt Moderately Low 4.94% 3 ₹2,921.97 Tata Floating Interest Rates Fund Debt Moderately Low 6.11% 2 ₹118.89 Tata Digital India Fund Equity Very High -12.2% 0 ₹10,322.02 Tata Multicap Fund Equity Very High 3.84% 0 ₹3,575.98 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.52% 0 ₹645.23 
