Tata Banking & Financial Services Fund Equity Very High 22.04% 3 ₹3,212.85 Tata Nifty Financial Services Index Fund Other Very High 17.59% 0 ₹70.27 Tata Nifty Realty Index Fund Other Very High -8.17% 0 ₹43.60 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.32% 0 ₹136.42 Tata India Consumer Fund Equity Very High 5.84% 3 ₹2,531.65 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹105.89 Tata India Pharma & Healthcare Fund Equity Very High 12.28% 3 ₹1,239.57 Tata Balanced Advantage Fund Hybrid Moderately High 9.45% 4 ₹9,401.50 Tata Large Cap Fund Equity Very High 13.35% 4 ₹2,760.21 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 10.13% 2 ₹2,093.82 Tata Gold ETF Fund of Fund Other High 82.54% 5 ₹1,245.30 Tata Nifty MidSmall Healthcare Index Fund Other Very High 13.42% 0 ₹150.36 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹212.56 Tata BSE Sensex Index Fund Other Very High 9.21% 2 ₹407.39 Tata Arbitrage Fund Hybrid Low 7.19% 5 ₹20,563.28 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 18.75% 0 ₹120.76 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹48.13 Tata Gilt Securities Fund Debt Moderately Low 5.83% 4 ₹1,206.32 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 7.48% 2 ₹169.78 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.22% 0 ₹77.55 Tata Housing Opportunities Fund Equity Very High 11.53% 0 ₹494.24 Tata Mid Cap Fund Equity Very High 19.94% 3 ₹5,356.22 Tata Infrastructure Fund Equity Very High 12.22% 1 ₹1,928.49 Tata Aggressive Hybrid Fund Hybrid Very High 10.85% 2 ₹4,032.86 Tata Multi Asset Allocation Fund Hybrid Very High 20.12% 3 ₹4,885.64 Tata Resources & Energy Fund Equity Very High 20.61% 0 ₹1,208.98 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹280.82 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 15.22% 0 ₹70.87 Tata Money Market Fund Debt Moderately Low 7.35% 5 ₹37,938.98 Tata Silver ETF Fund of Fund Other Very High 167.17% 0 ₹1,385.03 Tata Ethical Fund Equity Very High 5.88% 0 ₹3,761.86 Tata Nifty India Tourism Index Fund Other Very High -8.24% 0 ₹255.69 Tata Nifty Auto Index Fund Other Very High 32.95% 0 ₹96.01 Tata Large & Mid Cap Fund Equity Very High 6.43% 2 ₹8,123.32 Tata BSE Quality Index Fund Other Very High 0% 0 ₹53.40 Tata Corporate Bond Fund Debt Moderately Low 7.34% 3 ₹4,077.45 Tata Nifty Capital Markets Index Fund Other Very High 47.04% 0 ₹476.22 Tata Liquid Fund - Rgular Debt Moderately Low 6.44% 4 ₹30,625.87 Tata Ultra Short Term Fund Debt Moderately Low 7.2% 5 ₹4,767.06 Tata Overnight Fund Debt Low 5.61% 4 ₹6,161.68 Tata BSE Select Business Groups Index Fund Other Very High 14.05% 0 ₹220.71 Tata Nifty 50 Index Fund Other Very High 11.78% 3 ₹1,503.86 Tata India Innovation Fund Equity Very High 6.45% 0 ₹1,498.35 Tata Business Cycle Fund Equity Very High 9.08% 0 ₹2,698.78 Tata Children's Fund (After 7 Years) Solution Oriented Very High 4.87% 3 ₹349.20 Tata Dividend Yield Equity Very High 20.39% 0 ₹1,004.53 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 10.15% 3 ₹2,040.85 Tata Value Fund Equity Very High 14.8% 2 ₹8,818.88 Tata ELSS Fund Equity Very High 16.74% 2 ₹4,566.01 Tata Focused Fund Equity Very High 9.68% 3 ₹1,797.84 Tata Flexi Cap Fund Equity Very High 13.28% 3 ₹3,629.90 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 15.94% 2 ₹1,022.52 Tata Floating Rate Fund Debt Moderately Low 8.04% 2 ₹136.85 Tata Short Term Bond Fund Debt Moderately Low 7.15% 3 ₹3,812.12 Tata Multicap Fund Equity Very High 17.83% 0 ₹3,138.44 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.78% 0 ₹745.04 Tata Digital India Fund Equity Very High -12.21% 0 ₹11,998.88 Tata Small Cap Fund Equity Very High -1.76% 4 ₹10,761.33 Tata Nifty India Digital ETF Fund of Fund Other Very High -2.58% 0 ₹130.68 Tata Treasury Advantage Fund Debt Moderately Low 7.24% 4 ₹3,714.94 Tata Nifty200 Alpha 30 Index Fund Other Very High 16.27% 0 ₹188.92 
