Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹105.89 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 20.31% 0 ₹120.76 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹48.13 Tata BSE Sensex Index Fund Other Very High 11.12% 2 ₹407.39 Tata Nifty Auto Index Fund Other Very High 31.82% 0 ₹96.01 Tata India Consumer Fund Equity Very High 7.5% 3 ₹2,531.65 Tata Infrastructure Fund Equity Very High 16.26% 1 ₹1,928.49 Tata Nifty Financial Services Index Fund Other Very High 23.32% 0 ₹70.27 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.22% 0 ₹77.55 Tata Silver ETF Fund of Fund Other Very High 164.85% 0 ₹1,385.03 Tata Large Cap Fund Equity Very High 15.78% 4 ₹2,760.21 Tata Banking & Financial Services Fund Equity Very High 27.09% 3 ₹3,212.85 Tata Gold ETF Fund of Fund Other High 78.64% 5 ₹1,245.30 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 10.69% 2 ₹2,093.82 Tata BSE Quality Index Fund Other Very High 0% 0 ₹53.40 Tata Corporate Bond Fund Debt Moderately Low 7.3% 3 ₹4,077.45 Tata Nifty Capital Markets Index Fund Other Very High 41.03% 0 ₹476.22 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹212.56 Tata Large & Mid Cap Fund Equity Very High 9.49% 2 ₹8,123.32 Tata Housing Opportunities Fund Equity Very High 14.92% 0 ₹494.24 Tata Aggressive Hybrid Fund Hybrid Very High 12.46% 2 ₹4,032.86 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 7.73% 2 ₹169.78 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 18.09% 0 ₹70.87 Tata Multi Asset Allocation Fund Hybrid Very High 21.4% 3 ₹4,885.64 Tata Nifty Realty Index Fund Other Very High -3.79% 0 ₹43.60 Tata Money Market Fund Debt Moderately Low 7.4% 5 ₹37,938.98 Tata Nifty India Tourism Index Fund Other Very High -2.25% 0 ₹255.69 Tata Small Cap Fund Equity Very High -0.21% 4 ₹10,761.33 Tata Mid Cap Fund Equity Very High 22.01% 3 ₹5,356.22 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.38% 0 ₹136.42 Tata Gilt Securities Fund Debt Moderately Low 5.5% 4 ₹1,206.32 Tata Liquid Fund - Rgular Debt Moderately Low 6.46% 4 ₹30,625.87 Tata India Pharma & Healthcare Fund Equity Very High 12.2% 3 ₹1,239.57 Tata Arbitrage Fund Hybrid Low 7.17% 5 ₹20,563.28 Tata Balanced Advantage Fund Hybrid Moderately High 11.24% 4 ₹9,401.50 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹280.82 Tata Ethical Fund Equity Very High 6.6% 0 ₹3,761.86 Tata Overnight Fund Debt Low 5.63% 4 ₹6,161.68 Tata BSE Select Business Groups Index Fund Other Very High 17.72% 0 ₹220.71 Tata Nifty MidSmall Healthcare Index Fund Other Very High 14.99% 0 ₹150.36 Tata Nifty India Digital ETF Fund of Fund Other Very High -4.59% 0 ₹130.68 Tata Treasury Advantage Fund Debt Moderately Low 7.22% 4 ₹3,714.94 Tata Nifty200 Alpha 30 Index Fund Other Very High 19.4% 0 ₹188.92 Tata Nifty 50 Index Fund Other Very High 13.93% 3 ₹1,503.86 Tata Children's Fund (After 7 Years) Solution Oriented Very High 7.16% 3 ₹349.20 Tata Resources & Energy Fund Equity Very High 25.59% 0 ₹1,208.98 Tata Dividend Yield Equity Very High 23.84% 0 ₹1,004.53 Tata Business Cycle Fund Equity Very High 13.27% 0 ₹2,698.78 Tata ELSS Fund Equity Very High 19.14% 2 ₹4,566.01 Tata Focused Fund Equity Very High 12.18% 3 ₹1,797.84 Tata Value Fund Equity Very High 17.17% 2 ₹8,818.88 Tata Flexi Cap Fund Equity Very High 15.65% 3 ₹3,629.90 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 10.6% 3 ₹2,040.85 Tata India Innovation Fund Equity Very High 8.33% 0 ₹1,498.35 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 17.17% 2 ₹1,022.52 Tata Floating Rate Fund Debt Moderately Low 7.94% 2 ₹136.85 Tata Short Term Bond Fund Debt Moderately Low 7.2% 3 ₹3,812.12 Tata Ultra Short Term Fund Debt Moderately Low 7.2% 5 ₹4,767.06 Tata Multicap Fund Equity Very High 20.98% 0 ₹3,138.44 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.69% 0 ₹745.04 Tata Digital India Fund Equity Very High -14.95% 0 ₹11,998.88 
