Tata Mid Cap Fund Equity Very High 14.23% 3 ₹4,992.84 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹221.27 Tata Nifty Auto Index Fund Other Very High 25.15% 0 ₹85.90 Tata Corporate Bond Fund Debt Moderately Low 5.19% 3 ₹3,115.62 Tata Large Cap Fund Equity Very High 6.7% 4 ₹2,448.18 Tata Nifty Capital Markets Index Fund Other Very High 45.44% 0 ₹490.44 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹270.29 Tata Nifty Financial Services Index Fund Other Very High 4.84% 0 ₹60.41 Tata Banking & Financial Services Fund Equity Very High 9.1% 3 ₹2,742.60 Tata Multi Asset Allocation Fund Hybrid Very High 14.53% 3 ₹4,668.60 Tata Small Cap Fund Equity Very High -4.83% 4 ₹9,620.55 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹98.58 Tata Nifty Realty Index Fund Other Very High -7.18% 0 ₹37.90 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.73% 0 ₹133.55 Tata India Pharma & Healthcare Fund Equity Very High 3.86% 3 ₹1,229.42 Tata Balanced Advantage Fund Hybrid Moderately High 6.25% 4 ₹8,725.14 Tata Infrastructure Fund Equity Very High 9.4% 1 ₹1,790.38 Tata Large & Mid Cap Fund Equity Very High -2.31% 2 ₹7,039.90 Tata BSE Sensex Index Fund Other Very High 2.59% 2 ₹357.32 Tata Silver ETF Fund of Fund Other Very High 148% 0 ₹997.31 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.2% 2 ₹1,887.73 Tata BSE Quality Index Fund Other Very High 11.78% 0 ₹50.96 Tata Nifty MidSmall Healthcare Index Fund Other Very High 8.86% 0 ₹152.59 Tata Housing Opportunities Fund Equity Very High 4.82% 0 ₹419.09 Tata Gilt Securities Fund Debt Moderately Low 1.08% 4 ₹1,055.71 Tata Resources & Energy Fund Equity Very High 14.54% 0 ₹1,163.11 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 7.31% 0 ₹64.47 Tata Arbitrage Fund Hybrid Low 6.88% 5 ₹20,686.40 Tata Ethical Fund Equity Very High 0.88% 0 ₹3,391.16 Tata Aggressive Hybrid Fund Hybrid Very High 4.65% 2 ₹3,608.23 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.35% 0 ₹70.72 Tata Money Market Fund Debt Moderately Low 6.84% 5 ₹32,382.40 Tata India Consumer Fund Equity Very High 3.27% 3 ₹2,261.07 Tata Nifty India Tourism Index Fund Other Very High -18.1% 0 ₹214.75 Tata Overnight Fund Debt Low 5.48% 4 ₹2,568.83 Tata BSE Select Business Groups Index Fund Other Very High 13.61% 0 ₹207.48 Tata Liquid Fund - Rgular Debt Moderately Low 6.38% 4 ₹22,315.56 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 14.05% 0 ₹113.54 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.65 Tata Ultra Short Term Fund Debt Moderately Low 6.98% 5 ₹3,955.37 Tata Multicap Fund Equity Very High 14.46% 0 ₹2,853.95 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 6.33% 0 ₹707.72 Tata Nifty India Digital ETF Fund of Fund Other Very High -0.15% 0 ₹102.61 Tata Treasury Advantage Fund Debt Moderately Low 6.56% 4 ₹2,460.29 Tata Nifty200 Alpha 30 Index Fund Other Very High 11.29% 0 ₹169.78 Tata Gold ETF Fund of Fund Other High 58.64% 5 ₹1,289.51 Tata Nifty 50 Index Fund Other Very High 4.73% 3 ₹1,379.88 Tata Value Fund Equity Very High 7.91% 2 ₹7,908.85 Tata Business Cycle Fund Equity Very High 5.68% 0 ₹2,366.34 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.55% 3 ₹1,824.25 Tata ELSS Fund Equity Very High 10.79% 2 ₹4,090.85 Tata Focused Fund Equity Very High 7.14% 3 ₹1,600.99 Tata Flexi Cap Fund Equity Very High 5.34% 3 ₹3,309.74 Tata Dividend Yield Equity Very High 15.48% 0 ₹916.45 Tata Children's Fund (After 7 Years) Solution Oriented Very High -2.63% 3 ₹301.63 Tata India Innovation Fund Equity Very High 4.66% 0 ₹1,248.44 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 9.89% 2 ₹963.63 Tata Floating Rate Fund Debt Moderately Low 6.38% 2 ₹109.79 Tata Short Term Bond Fund Debt Moderately Low 5.53% 3 ₹2,784.89 Tata Digital India Fund Equity Very High -2.61% 0 ₹9,238.58 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.85% 2 ₹157.87 
