Tata Multi Asset Allocation Fund Hybrid Very High 12.91% 3 ₹4,668.60 Tata Housing Opportunities Fund Equity Very High 6.34% 0 ₹419.09 Tata Gold ETF Fund of Fund Other High 53.9% 5 ₹1,289.51 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.66% 2 ₹163.35 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 8.7% 0 ₹64.47 Tata India Consumer Fund Equity Very High 6.51% 3 ₹2,261.07 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹98.58 Tata Infrastructure Fund Equity Very High 14.16% 1 ₹1,790.38 Tata Banking & Financial Services Fund Equity Very High 3.35% 3 ₹2,742.60 Tata Nifty Financial Services Index Fund Other Very High -0.96% 0 ₹60.41 Tata Mid Cap Fund Equity Very High 12.96% 3 ₹4,992.84 Tata Silver ETF Fund of Fund Other Very High 143.98% 0 ₹997.31 Tata BSE Quality Index Fund Other Very High 11.87% 0 ₹50.96 Tata Large & Mid Cap Fund Equity Very High -2.82% 2 ₹7,039.90 Tata Large Cap Fund Equity Very High 4.19% 4 ₹2,448.18 Tata Resources & Energy Fund Equity Very High 17.94% 0 ₹1,163.11 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.99% 0 ₹135.35 Tata India Pharma & Healthcare Fund Equity Very High 6.28% 3 ₹1,229.42 Tata Nifty MidSmall Healthcare Index Fund Other Very High 13.11% 0 ₹152.59 Tata Nifty Auto Index Fund Other Very High 17.26% 0 ₹85.90 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 13.73% 0 ₹113.54 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.65 Tata Small Cap Fund Equity Very High -0.62% 4 ₹9,620.55 Tata Nifty Realty Index Fund Other Very High -8.02% 0 ₹37.90 Tata Overnight Fund Debt Low 5.43% 4 ₹4,860.65 Tata BSE Select Business Groups Index Fund Other Very High 11.26% 0 ₹207.48 Tata BSE Sensex Index Fund Other Very High -3.26% 2 ₹357.32 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹221.27 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹270.29 Tata Balanced Advantage Fund Hybrid Moderately High 5.2% 4 ₹8,725.14 Tata Corporate Bond Fund Debt Moderately Low 4.39% 3 ₹3,649.17 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.85% 2 ₹1,887.73 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.12% 0 ₹70.96 Tata Nifty Capital Markets Index Fund Other Very High 41.64% 0 ₹490.44 Tata Nifty India Tourism Index Fund Other Very High -17.97% 0 ₹214.75 Tata Ultra Short Term Fund Debt Moderately Low 6.89% 5 ₹4,123.71 Tata Aggressive Hybrid Fund Hybrid Very High 2% 2 ₹3,608.23 Tata Money Market Fund Debt Moderately Low 6.63% 5 ₹36,492.73 Tata Gilt Securities Fund Debt Moderately Low -0.22% 4 ₹1,075.78 Tata Nifty 50 Index Fund Other Very High -0.11% 3 ₹1,379.88 Tata Children's Fund (After 7 Years) Solution Oriented Very High -4.36% 3 ₹301.63 Tata Dividend Yield Equity Very High 15.36% 0 ₹916.45 Tata Flexi Cap Fund Equity Very High 2.62% 3 ₹3,309.74 Tata India Innovation Fund Equity Very High 4.81% 0 ₹1,248.44 Tata ELSS Fund Equity Very High 9.47% 2 ₹4,090.85 Tata Focused Fund Equity Very High 3.75% 3 ₹1,600.99 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 8.3% 3 ₹1,824.25 Tata Value Fund Equity Very High 6.22% 2 ₹7,908.85 Tata Business Cycle Fund Equity Very High 5.3% 0 ₹2,366.34 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 7.23% 2 ₹963.63 Tata Short Term Bond Fund Debt Moderately Low 4.94% 3 ₹3,163.93 Tata Floating Rate Fund Debt Moderately Low 5.86% 2 ₹110.36 Tata Liquid Fund - Rgular Debt Moderately Low 6.32% 4 ₹34,164.45 Tata Multicap Fund Equity Very High 13.67% 0 ₹2,853.95 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.74% 0 ₹709.81 Tata Nifty India Digital ETF Fund of Fund Other Very High -7.17% 0 ₹102.61 Tata Treasury Advantage Fund Debt Moderately Low 6.3% 4 ₹2,873.63 Tata Nifty200 Alpha 30 Index Fund Other Very High 8.25% 0 ₹169.78 Tata Digital India Fund Equity Very High -11.52% 0 ₹9,238.58 Tata Arbitrage Fund Hybrid Low 6.65% 5 ₹20,686.40 Tata Ethical Fund Equity Very High -0.13% 0 ₹3,391.16 
