Tata BSE Sensex Index Fund Other Very High -3.06% 2 ₹399.39 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.75% 0 ₹70.75 Tata Multi Asset Allocation Fund Hybrid Very High 9.69% 3 ₹5,006.92 Tata Resources & Energy Fund Equity Very High 6.67% 0 ₹1,263.92 Tata Ultra Short Term Fund Debt Moderately Low 6.92% 5 ₹4,534.95 Tata India Consumer Fund Equity Very High -0.68% 3 ₹2,490.73 Tata Money Market Fund Debt Moderately Low 6.84% 5 ₹33,999.49 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata Large Cap Fund Equity Very High -0.54% 4 ₹2,783.60 Tata Gilt Securities Fund Debt Moderately Low -0.24% 4 ₹1,170.37 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 6.16% 0 ₹134.98 Tata Nifty MidSmall Healthcare Index Fund Other Very High 4.72% 0 ₹158.34 Tata Aggressive Hybrid Fund Hybrid Very High -0.56% 2 ₹4,024.32 Tata Liquid Fund - Rgular Debt Moderately Low 6.28% 4 ₹33,869.02 Tata Nifty Auto Index Fund Other Very High 14.58% 0 ₹100.89 Tata Housing Opportunities Fund Equity Very High -2.98% 0 ₹502.45 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 1.05% 2 ₹2,068.92 Tata Corporate Bond Fund Debt Moderately Low 5.4% 3 ₹3,876.34 Tata Nifty Capital Markets Index Fund Other Very High 31.68% 0 ₹496.32 Tata Nifty India Tourism Index Fund Other Very High -21.35% 0 ₹255.97 Tata India Pharma & Healthcare Fund Equity Very High 0.71% 3 ₹1,300.81 Tata Balanced Advantage Fund Hybrid Moderately High 1.64% 4 ₹9,604.33 Tata Large & Mid Cap Fund Equity Very High -8% 2 ₹8,143.28 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0.51% 0 ₹72.31 Tata Infrastructure Fund Equity Very High 0.4% 1 ₹2,014.32 Tata Gold ETF Fund of Fund Other High 59.95% 5 ₹1,345.19 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 1.85% 2 ₹164.59 Tata Nifty Financial Services Index Fund Other Very High -2.02% 0 ₹72.50 Tata Banking & Financial Services Fund Equity Very High 2.91% 3 ₹3,261.48 Tata Nifty Realty Index Fund Other Very High -19.54% 0 ₹44.50 Tata Overnight Fund Debt Low 5.51% 4 ₹6,878.88 Tata Mid Cap Fund Equity Very High 6.06% 3 ₹5,505.28 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata BSE Select Business Groups Index Fund Other Very High 3.58% 0 ₹225.19 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 6.84% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata Silver ETF Fund of Fund Other Very High 126.23% 0 ₹1,153.95 Tata BSE Quality Index Fund Other Very High 0% 0 ₹52.54 Tata Multicap Fund Equity Very High 6.16% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 6.99% 0 ₹748.61 Tata Arbitrage Fund Hybrid Low 6.93% 5 ₹21,327.37 Tata Ethical Fund Equity Very High -4.57% 0 ₹3,715.35 Tata Small Cap Fund Equity Very High -12.07% 4 ₹10,715.21 Tata Nifty 50 Index Fund Other Very High -1.28% 3 ₹1,513.91 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.76% 3 ₹344.09 Tata Focused Fund Equity Very High -0.24% 3 ₹1,807.75 Tata ELSS Fund Equity Very High 2.94% 2 ₹4,674.29 Tata Dividend Yield Equity Very High 7.79% 0 ₹1,018.54 Tata India Innovation Fund Equity Very High -1.94% 0 ₹1,439.49 Tata Value Fund Equity Very High 2.21% 2 ₹8,774.06 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 0.15% 3 ₹2,013.58 Tata Flexi Cap Fund Equity Very High 0.63% 3 ₹3,698.92 Tata Business Cycle Fund Equity Very High -1.83% 0 ₹2,694.53 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.74% 2 ₹1,062.97 Tata Floating Rate Fund Debt Moderately Low 6.73% 2 ₹111.02 Tata Short Term Bond Fund Debt Moderately Low 5.58% 3 ₹3,220.09 Tata Digital India Fund Equity Very High -11.91% 0 ₹9,896.30 Tata Nifty India Digital ETF Fund of Fund Other Very High -6.58% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 6.63% 4 ₹2,572.50 Tata Nifty200 Alpha 30 Index Fund Other Very High 2.11% 0 ₹195.60 
