Tata Gilt Securities Fund Debt Moderately Low 3.5% 4 ₹907.83 Tata Money Market Fund Debt Moderately Low 6.52% 5 ₹31,548.96 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 6.49% 0 ₹125.70 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.93 Tata Nifty 50 Index Fund Other Very High -3.64% 3 ₹1,619.22 Tata Infrastructure Fund Equity Very High 5.75% 1 ₹2,092.77 Tata Silver ETF Fund of Fund Other Very High 107.2% 0 ₹1,166.87 Tata Children's Fund (After 7 Years) Solution Oriented Very High -8.22% 3 ₹328.67 Tata BSE Quality Index Fund Other Very High 0.83% 0 ₹58.27 Tata Gold ETF Fund of Fund Other High 46.84% 5 ₹1,445.44 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.85% 2 ₹167.32 Tata Mid Cap Fund Equity Very High 5.98% 3 ₹5,731.79 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3.52% 2 ₹2,145.42 Tata Large & Mid Cap Fund Equity Very High -4.73% 2 ₹7,788.70 Tata Nifty Midcap 150 Index Fund Other Very High 4.27% 0 ₹289.35 Tata Value Fund Equity Very High -0.16% 2 ₹8,345.80 Tata Flexi Cap Fund Equity Very High -2.47% 3 ₹3,629.64 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.21% 0 ₹134.93 Tata Housing Opportunities Fund Equity Very High -0.62% 0 ₹472.89 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.96% 0 ₹244.35 Tata BSE Sensex Index Fund Other Very High -5.86% 2 ₹373.72 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.57% 0 ₹173.19 Tata Nifty India Tourism Index Fund Other Very High -12.1% 0 ₹240.92 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 2.64% 3 ₹2,131.91 Tata Dividend Yield Equity Very High 9.31% 0 ₹1,068.11 Tata Arbitrage Fund Hybrid Low 6.78% 5 ₹22,760.34 Tata Ethical Fund Equity Very High -6.88% 0 ₹3,742.46 Tata Resources & Energy Fund Equity Very High 7.5% 0 ₹1,380.84 Tata Nifty Auto Index Fund Other Very High 13.28% 0 ₹96.82 Tata India Innovation Fund Equity Very High 2.68% 0 ₹1,385.82 Tata Large Cap Fund Equity Very High 1.91% 4 ₹2,681.70 Tata Banking & Financial Services Fund Equity Very High 3.24% 3 ₹3,036.02 Tata Nifty Financial Services Index Fund Other Very High 0.88% 0 ₹68.75 Tata India Pharma & Healthcare Fund Equity Very High 9.27% 3 ₹1,386.99 Tata Overnight Fund Debt Low 5.38% 4 ₹5,972.68 Tata BSE Select Business Groups Index Fund Other Very High 1.25% 0 ₹239.94 Tata ELSS Fund Equity Very High 4.77% 2 ₹4,515.95 Tata Focused Fund Equity Very High 0.88% 3 ₹1,767.33 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.57% 0 ₹73.96 Tata Aggressive Hybrid Fund Hybrid Very High 1.45% 2 ₹3,681.09 Tata Balanced Advantage Fund Hybrid Moderately High 4.53% 4 ₹8,770.14 Tata Small Cap Fund Equity Very High -5.01% 4 ₹11,645.01 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.70 Tata Corporate Bond Fund Debt Moderately Low 5.54% 3 ₹3,049.05 Tata Nifty Realty Index Fund Other Very High -7.62% 0 ₹48.43 Tata Nifty Capital Markets Index Fund Other Very High 16.54% 0 ₹792.45 Tata Business Cycle Fund Equity Very High 3.23% 0 ₹2,674.74 Tata Ultra Short Term Fund Debt Moderately Low 6.92% 5 ₹5,312.72 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 2.13% 0 ₹74.20 Tata Multi Asset Allocation Fund Hybrid Very High 9.76% 3 ₹5,113.79 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -2.23% 2 ₹1,179.14 Tata Floating Rate Fund Debt Moderately Low 6.24% 2 ₹111.07 Tata Short Term Bond Fund Debt Moderately Low 5.45% 3 ₹2,937.71 Tata Liquid Fund Debt Moderately Low 6.4% 4 ₹36,831.03 Tata Nifty India Digital ETF Fund of Fund Other Very High -13.66% 0 ₹110.63 Tata Treasury Advantage Fund Debt Moderately Low 6.39% 4 ₹2,157.67 Tata Nifty200 Alpha 30 Index Fund Other Very High 0.65% 0 ₹197.78 Tata Multicap Fund Equity Very High 8.97% 0 ₹3,324.88 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.51% 0 ₹643.04 Tata Digital India Fund Equity Very High -19.58% 0 ₹9,660.01 Tata India Consumer Fund Equity Very High 6.45% 3 ₹2,582.94 
