Tata Aggressive Hybrid Fund Hybrid Very High -1.46% 2 ₹4,024.32 Tata Liquid Fund - Rgular Debt Moderately Low 6.33% 4 ₹33,869.02 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -0.54% 0 ₹72.31 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata Housing Opportunities Fund Equity Very High -4.15% 0 ₹502.45 Tata India Pharma & Healthcare Fund Equity Very High -1.25% 3 ₹1,300.81 Tata Large Cap Fund Equity Very High -1.25% 4 ₹2,783.60 Tata Large & Mid Cap Fund Equity Very High -9.13% 2 ₹8,143.28 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 6.86% 0 ₹134.98 Tata BSE Sensex Index Fund Other Very High -4.29% 2 ₹399.39 Tata Nifty MidSmall Healthcare Index Fund Other Very High 0.5% 0 ₹158.34 Tata Arbitrage Fund Hybrid Low 7.07% 5 ₹21,327.37 Tata Infrastructure Fund Equity Very High -1.83% 1 ₹2,014.32 Tata Gold ETF Fund of Fund Other High 55.67% 5 ₹1,345.19 Tata Nifty Auto Index Fund Other Very High 12.07% 0 ₹100.89 Tata Silver ETF Fund of Fund Other Very High 120.25% 0 ₹1,153.95 Tata Small Cap Fund Equity Very High -15.76% 4 ₹10,715.21 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.84% 0 ₹70.75 Tata Corporate Bond Fund Debt Moderately Low 6% 3 ₹3,876.34 Tata Nifty Capital Markets Index Fund Other Very High 30.85% 0 ₹496.32 Tata Balanced Advantage Fund Hybrid Moderately High 1.6% 4 ₹9,604.33 Tata Gilt Securities Fund Debt Moderately Low 1.68% 4 ₹1,170.37 Tata BSE Quality Index Fund Other Very High 0% 0 ₹52.54 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.95% 2 ₹164.59 Tata Resources & Energy Fund Equity Very High 4.64% 0 ₹1,263.92 Tata Nifty 50 Index Fund Other Very High -2.36% 3 ₹1,513.91 Tata Nifty India Digital ETF Fund of Fund Other Very High -9.44% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 6.8% 4 ₹2,572.50 Tata Nifty200 Alpha 30 Index Fund Other Very High -0.37% 0 ₹195.60 Tata Overnight Fund Debt Low 5.54% 4 ₹6,878.88 Tata BSE Select Business Groups Index Fund Other Very High 1% 0 ₹225.19 Tata Business Cycle Fund Equity Very High -3.15% 0 ₹2,694.53 Tata Ultra Short Term Fund Debt Moderately Low 6.94% 5 ₹4,534.95 Tata Value Fund Equity Very High 0.5% 2 ₹8,774.06 Tata Dividend Yield Equity Very High 5.36% 0 ₹1,018.54 Tata Flexi Cap Fund Equity Very High 0.27% 3 ₹3,698.92 Tata Children's Fund (After 7 Years) Solution Oriented Very High -8.33% 3 ₹344.09 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -1.57% 3 ₹2,013.58 Tata Focused Fund Equity Very High -1.73% 3 ₹1,807.75 Tata ELSS Fund Equity Very High 1.25% 2 ₹4,674.29 Tata India Innovation Fund Equity Very High -4.26% 0 ₹1,439.49 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -0.29% 2 ₹1,062.97 Tata Mid Cap Fund Equity Very High 4.66% 3 ₹5,505.28 Tata Ethical Fund Equity Very High -5.72% 0 ₹3,715.35 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata Floating Rate Fund Debt Moderately Low 7.23% 2 ₹111.02 Tata Multicap Fund Equity Very High 3.9% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.12% 0 ₹748.61 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 3.25% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata Short Term Bond Fund Debt Moderately Low 6.04% 3 ₹3,220.09 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 Tata Retirement Savings Fund - Moderate Solution Oriented Very High -0.31% 2 ₹2,068.92 Tata Nifty India Tourism Index Fund Other Very High -22.02% 0 ₹255.97 Tata Multi Asset Allocation Fund Hybrid Very High 8.76% 3 ₹5,006.92 Tata Banking & Financial Services Fund Equity Very High 3.52% 3 ₹3,261.48 Tata India Consumer Fund Equity Very High -2.31% 3 ₹2,490.73 Tata Nifty Financial Services Index Fund Other Very High -2.06% 0 ₹72.50 Tata Nifty Realty Index Fund Other Very High -23.21% 0 ₹44.50 Tata Digital India Fund Equity Very High -14.73% 0 ₹9,896.30 Tata Money Market Fund Debt Moderately Low 6.92% 5 ₹33,999.49 
