Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.20 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 1.89% 0 ₹72.82 Tata BSE Sensex Index Fund Other Very High -7.79% 2 ₹384.63 Tata Multi Asset Allocation Fund Hybrid Very High 9.84% 3 ₹5,000.98 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.81% 0 ₹73.56 Tata India Pharma & Healthcare Fund Equity Very High 8.69% 3 ₹1,325.19 Tata Gold ETF Fund of Fund Other High 63.9% 5 ₹1,364.19 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3.92% 2 ₹2,113.71 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.63% 2 ₹164.26 Tata Balanced Advantage Fund Hybrid Moderately High 2.21% 4 ₹9,128.04 Tata Large & Mid Cap Fund Equity Very High -6.86% 2 ₹7,802.21 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.07% 0 ₹134.60 Tata Housing Opportunities Fund Equity Very High -0.78% 0 ₹476.11 Tata Resources & Energy Fund Equity Very High 10.62% 0 ₹1,343.33 Tata Nifty India Tourism Index Fund Other Very High -22.25% 0 ₹243.37 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.91% 0 ₹163.78 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹270.03 Tata Banking & Financial Services Fund Equity Very High 0.21% 3 ₹3,043.18 Tata Nifty Financial Services Index Fund Other Very High -3.87% 0 ₹68.16 Tata India Consumer Fund Equity Very High 1.69% 3 ₹2,590.64 Tata Mid Cap Fund Equity Very High 8.7% 3 ₹5,604.35 Tata Money Market Fund Debt Moderately Low 6.36% 5 ₹37,476.47 Tata Small Cap Fund Equity Very High -7.89% 4 ₹11,329.85 Tata Infrastructure Fund Equity Very High 3.83% 1 ₹2,084.20 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹248.08 Tata Silver ETF Fund of Fund Other Very High 165.31% 0 ₹1,066.41 Tata Large Cap Fund Equity Very High -0.62% 4 ₹2,687.58 Tata BSE Quality Index Fund Other Very High 2.6% 0 ₹57.22 Tata Nifty Realty Index Fund Other Very High -17.75% 0 ₹48.35 Tata Gilt Securities Fund Debt Moderately Low -1.92% 4 ₹1,060.82 Tata Aggressive Hybrid Fund Hybrid Very High -1.61% 2 ₹3,864.65 Tata Nifty Auto Index Fund Other Very High 7.39% 0 ₹94.67 Tata Overnight Fund Debt Low 5.4% 4 ₹4,376.19 Tata BSE Select Business Groups Index Fund Other Very High 2.04% 0 ₹239.39 Tata Arbitrage Fund Hybrid Low 6.82% 5 ₹21,823.93 Tata Ethical Fund Equity Very High -5.32% 0 ₹3,703.84 Tata Ultra Short Term Fund Debt Moderately Low 6.69% 5 ₹5,712.94 Tata Corporate Bond Fund Debt Moderately Low 3.49% 3 ₹3,853.76 Tata Nifty Capital Markets Index Fund Other Very High 34.9% 0 ₹644.14 Tata Nifty 50 Index Fund Other Very High -4.68% 3 ₹1,634.68 Tata India Innovation Fund Equity Very High 0.11% 0 ₹1,363.30 Tata ELSS Fund Equity Very High 3.66% 2 ₹4,519.09 Tata Focused Fund Equity Very High -0.05% 3 ₹1,745.41 Tata Flexi Cap Fund Equity Very High -1.51% 3 ₹3,633.29 Tata Children's Fund (After 7 Years) Solution Oriented Very High -9.09% 3 ₹331.17 Tata Dividend Yield Equity Very High 8.57% 0 ₹1,043.89 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 3.68% 3 ₹2,086.41 Tata Business Cycle Fund Equity Very High 0.71% 0 ₹2,637.21 Tata Value Fund Equity Very High 0% 2 ₹8,591.54 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.46% 2 ₹1,123.21 Tata Floating Rate Fund Debt Moderately Low 5.23% 2 ₹110.78 Tata Short Term Bond Fund Debt Moderately Low 4.22% 3 ₹3,141.85 Tata Nifty India Digital ETF Fund of Fund Other Very High -12.3% 0 ₹113.23 Tata Liquid Fund - Rgular Debt Moderately Low 6.28% 4 ₹27,400.40 Tata Treasury Advantage Fund Debt Moderately Low 5.92% 4 ₹2,859.33 Tata Nifty200 Alpha 30 Index Fund Other Very High 3.91% 0 ₹191.11 Tata Multicap Fund Equity Very High 7.46% 0 ₹3,215.71 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.07% 0 ₹641.65 Tata Digital India Fund Equity Very High -18.37% 0 ₹9,697.35 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 7.37% 0 ₹124.30 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹44.29 
