Tata Small Cap Fund Equity Very High 1.04% 4 ₹13,093.88 Tata Gilt Fund Debt Moderately Low 3% 4 ₹777.33 Tata Nifty India Digital ETF Fund of Fund Other Very High -7.66% 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 4.89% 0 ₹213.28 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 5.98% 2 ₹2,251.23 Tata Nifty India Tourism Index Fund Other Very High -13.89% 0 ₹263.95 Tata Money Market Fund Debt Moderately Low 6.65% 5 ₹33,672.90 Tata Arbitrage Fund Hybrid Low 6.87% 5 ₹24,949.62 Tata Ethical Fund Equity Very High -6.78% 0 ₹3,860.81 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.42% 0 ₹131.94 Tata Nifty MidSmall Healthcare Index Fund Other Very High 18.57% 0 ₹219.09 Tata Nifty Midcap 150 Index Fund Other Very High 5.18% 0 ₹332.44 Tata Mid Cap Fund Equity Very High 5.76% 3 ₹6,240.29 Tata Gold ETF Fund of Fund Other High 31.01% 5 ₹1,540.09 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.62% 0 ₹271.97 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.1% 2 ₹167.83 Tata Resources & Energy Fund Equity Very High 8.15% 0 ₹1,409.15 Tata BSE Sensex Index Fund Other Very High -8.3% 2 ₹387.15 Tata Nifty Financial Services Index Fund Other Very High -4.16% 0 ₹70.96 Tata Banking & Financial Services Fund Equity Very High 1.66% 3 ₹3,300.88 Tata Large Cap Fund Equity Very High -2.77% 4 ₹2,764.89 Tata India Pharma & Healthcare Fund Equity Very High 10.35% 3 ₹1,565.28 Tata Large & Mid Cap Fund Equity Very High -4.34% 2 ₹7,679.32 Tata Housing Opportunities Fund Equity Very High -1.57% 0 ₹478.37 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.74% 0 ₹71.77 Tata Multi Asset Allocation Fund Hybrid Very High 5.27% 3 ₹5,241.69 Tata Infrastructure Fund Equity Very High 5.17% 1 ₹2,021.88 Tata Nifty Auto Index Fund Other Very High 1.21% 0 ₹109.21 Tata Silver ETF Fund of Fund Other Very High 61.64% 0 ₹1,094.20 Tata Balanced Advantage Fund Hybrid Moderately High 1.36% 4 ₹8,538.57 Tata Ultra Short Term Fund Debt Moderately Low 7% 5 ₹6,839.35 Tata BSE Quality Index Fund Other Very High -0.54% 0 ₹57.28 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹125.42 Tata Corporate Bond Fund Debt Moderately Low 4.91% 3 ₹2,793.74 Tata Nifty Capital Markets Index Fund Other Very High 24.62% 0 ₹979.60 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0.69% 0 ₹76.96 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 5.33% 0 ₹140.79 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata Nifty Realty Index Fund Other Very High -0.58% 0 ₹63.80 Tata Aggressive Hybrid Fund Hybrid Very High -1.07% 2 ₹4,069.01 Tata Liquid Fund Debt Moderately Low 6.5% 4 ₹34,124.98 Tata Overnight Fund Debt Low 5.3% 4 ₹4,926.85 Tata BSE Select Business Groups Index Fund Other Very High -0.21% 0 ₹225.25 Tata Nifty 50 Index Fund Other Very High -6.3% 3 ₹1,706.66 Tata Flexi Cap Fund Equity Very High -5.08% 3 ₹3,663.05 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 6.27% 3 ₹2,254.57 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata Business Cycle Fund Equity Very High 1.53% 0 ₹2,602.35 Tata Multicap Fund Equity Very High 6.82% 0 ₹3,575.98 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.52% 0 ₹645.23 Tata India Innovation Fund Equity Very High 2.52% 0 ₹1,345.73 Tata Children's Fund (After 7 Years) Solution Oriented Very High -9.59% 3 ₹331.18 Tata Dividend Yield Equity Very High 9.62% 0 ₹1,156.50 Tata Value Fund Equity Very High 0.94% 2 ₹8,655.69 Tata ELSS - Tax Saver Fund Equity Very High 4.99% 2 ₹4,746.75 Tata Focused Fund Equity Very High -4.55% 3 ₹1,755.10 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 3.65% 2 ₹1,274.02 Tata Short Term Fund Debt Moderately Low 5.1% 3 ₹2,921.97 Tata Floating Interest Rates Fund Debt Moderately Low 6.23% 2 ₹118.89 Tata Digital India Fund Equity Very High -13.12% 0 ₹10,322.02 Tata India Consumer Fund Equity Very High 5.28% 3 ₹2,900.93 
