Tata BSE Sensex Index Fund Other Very High -4.97% 2 ₹384.75 Tata Small Cap Fund Equity Very High -4.88% 4 ₹12,528.86 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.68% 0 ₹73.53 Tata Large Cap Fund Equity Very High 3.63% 4 ₹2,721.33 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.29% 0 ₹134.58 Tata Nifty MidSmall Healthcare Index Fund Other Very High 12.7% 0 ₹182.18 Tata Nifty Auto Index Fund Other Very High 16.89% 0 ₹97.40 Tata Aggressive Hybrid Fund Hybrid Very High 1.96% 2 ₹3,792.50 Tata Infrastructure Fund Equity Very High 6.09% 1 ₹2,102.52 Tata Nifty Financial Services Index Fund Other Very High -2.26% 0 ₹71.32 Tata India Pharma & Healthcare Fund Equity Very High 9.32% 3 ₹1,455.16 Tata Banking & Financial Services Fund Equity Very High 1.86% 3 ₹3,170.66 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 6.24% 2 ₹2,176.79 Tata Nifty Realty Index Fund Other Very High -5.04% 0 ₹51.77 Tata Housing Opportunities Fund Equity Very High -1.85% 0 ₹482.27 Tata Corporate Bond Fund Debt Moderately Low 5.15% 3 ₹2,987.55 Tata Silver ETF Fund of Fund Other Very High 87.23% 0 ₹1,022.96 Tata Nifty Capital Markets Index Fund Other Very High 18.96% 0 ₹873.03 Tata Nifty Midcap 150 Index Fund Other Very High 6.91% 0 ₹295.14 Tata Resources & Energy Fund Equity Very High 9.35% 0 ₹1,361.20 Tata Balanced Advantage Fund Hybrid Moderately High 4.66% 4 ₹8,834.19 Tata Gold ETF Fund of Fund Other High 43.06% 5 ₹1,345.36 Tata Mid Cap Fund Equity Very High 8.26% 3 ₹5,868.39 Tata Nifty India Tourism Index Fund Other Very High -13.79% 0 ₹267.10 Tata Gilt Securities Fund Debt Moderately Low 3.1% 4 ₹924.28 Tata Liquid Fund Debt Moderately Low 6.39% 4 ₹30,975.00 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.66% 0 ₹242.21 Tata BSE Quality Index Fund Other Very High 5.76% 0 ₹57.63 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.89% 0 ₹126.96 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.65 Tata India Consumer Fund Equity Very High 6.99% 3 ₹2,703.34 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.33% 0 ₹72.86 Tata Nifty India Digital ETF Fund of Fund Other Very High -7.39% 0 ₹102.88 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹121.02 Tata Treasury Advantage Fund Debt Moderately Low 6.28% 4 ₹2,127.81 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.72% 2 ₹168.22 Tata Nifty200 Alpha 30 Index Fund Other Very High 2.79% 0 ₹198.54 Tata Money Market Fund Debt Moderately Low 6.47% 5 ₹33,899.06 Tata Ultra Short Term Fund Debt Moderately Low 6.86% 5 ₹5,880.78 Tata Arbitrage Fund Hybrid Low 6.63% 5 ₹24,026.00 Tata Ethical Fund Equity Very High -3.32% 0 ₹3,669.37 Tata Multicap Fund Equity Very High 10.01% 0 ₹3,455.43 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.44% 0 ₹644.11 Tata Digital India Fund Equity Very High -11.23% 0 ₹9,196.15 Tata Large & Mid Cap Fund Equity Very High -4.47% 2 ₹7,887.02 Tata Overnight Fund Debt Low 5.37% 4 ₹6,414.18 Tata BSE Select Business Groups Index Fund Other Very High 4.97% 0 ₹241.04 Tata Nifty 50 Index Fund Other Very High -2.58% 3 ₹1,673.59 Tata Value Fund Equity Very High 0.96% 2 ₹8,341.71 Tata Flexi Cap Fund Equity Very High -1.58% 3 ₹3,638.77 Tata Business Cycle Fund Equity Very High 2.91% 0 ₹2,667.69 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.73% 3 ₹334.49 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 6.21% 3 ₹2,163.79 Tata ELSS Fund Equity Very High 6.06% 2 ₹4,597.26 Tata Focused Fund Equity Very High 2.08% 3 ₹1,760.25 Tata Dividend Yield Equity Very High 10.63% 0 ₹1,097.65 Tata India Innovation Fund Equity Very High 4.74% 0 ₹1,387.10 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 0.76% 2 ₹1,201.66 Tata Short Term Bond Fund Debt Moderately Low 5.3% 3 ₹2,938.20 Tata Floating Rate Fund Debt Moderately Low 5.99% 2 ₹119.74 Tata Multi Asset Allocation Fund Hybrid Very High 9.11% 3 ₹5,154.54 
