Tata India Pharma & Healthcare Fund Equity Very High 13.8% 3 ₹1,541.42 Tata Balanced Advantage Fund Hybrid Moderately High 6.4% 4 ₹8,779.78 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.75% 0 ₹134.31 Tata Nifty MidSmall Healthcare Index Fund Other Very High 19.4% 0 ₹207.04 Tata Gilt Securities Fund Debt Moderately Low 4.96% 4 ₹878.43 Tata Nifty Midcap 150 Index Fund Other Very High 12.04% 0 ₹316.58 Tata Mid Cap Fund Equity Very High 12.65% 3 ₹6,056.43 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.96% 0 ₹268.99 Tata Gold ETF Fund of Fund Other High 49.22% 5 ₹1,389.17 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 6.23% 2 ₹168.88 Tata Infrastructure Fund Equity Very High 9.12% 1 ₹2,071.90 Tata Silver ETF Fund of Fund Other Very High 97.47% 0 ₹1,008.57 Tata BSE Quality Index Fund Other Very High 10.01% 0 ₹58.02 Tata BSE Sensex Index Fund Other Very High -2.23% 2 ₹393.49 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 15.84% 0 ₹138.43 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹46.22 Tata Large Cap Fund Equity Very High 7.23% 4 ₹2,783.80 Tata Banking & Financial Services Fund Equity Very High 7.01% 3 ₹3,180.97 Tata Nifty Financial Services Index Fund Other Very High 0.53% 0 ₹71.15 Tata Arbitrage Fund Hybrid Low 6.72% 5 ₹24,724.74 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 6.51% 0 ₹79.33 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹124.10 Tata Large & Mid Cap Fund Equity Very High -0.56% 2 ₹7,900.58 Tata Nifty Auto Index Fund Other Very High 24.76% 0 ₹105.99 Tata Nifty Realty Index Fund Other Very High 0.14% 0 ₹65.00 Tata Corporate Bond Fund Debt Moderately Low 5.58% 3 ₹3,238.30 Tata Nifty Capital Markets Index Fund Other Very High 22.8% 0 ₹913.12 Tata Housing Opportunities Fund Equity Very High 2.32% 0 ₹493.05 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 9.72% 2 ₹2,217.96 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.67% 0 ₹73.72 Tata Multi Asset Allocation Fund Hybrid Very High 12.52% 3 ₹5,234.08 Tata Ethical Fund Equity Very High 1.7% 0 ₹3,864.51 Tata Resources & Energy Fund Equity Very High 11.98% 0 ₹1,421.10 Tata Overnight Fund Debt Low 5.36% 4 ₹5,278.06 Tata BSE Select Business Groups Index Fund Other Very High 8.85% 0 ₹228.30 Tata Small Cap Fund Equity Very High 0.72% 4 ₹12,695.77 Tata Aggressive Hybrid Fund Hybrid Very High 4.98% 2 ₹3,930.21 Tata Nifty India Tourism Index Fund Other Very High -10.58% 0 ₹269.84 Tata Liquid Fund Debt Moderately Low 6.45% 4 ₹27,602.85 Tata India Consumer Fund Equity Very High 11.06% 3 ₹2,814.95 Tata Money Market Fund Debt Moderately Low 6.58% 5 ₹34,138.15 Tata Nifty 50 Index Fund Other Very High 0.43% 3 ₹1,722.15 Tata Nifty India Digital ETF Fund of Fund Other Very High 1.08% 0 ₹113.18 Tata Ultra Short Term Fund Debt Moderately Low 6.94% 5 ₹6,377.77 Tata Treasury Advantage Fund Debt Moderately Low 6.43% 4 ₹2,239.61 Tata Nifty200 Alpha 30 Index Fund Other Very High 8.46% 0 ₹198.02 Tata Business Cycle Fund Equity Very High 5.86% 0 ₹2,633.73 Tata Value Fund Equity Very High 5.96% 2 ₹8,492.28 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹82.78 Tata Flexi Cap Fund Equity Very High 2.46% 3 ₹3,704.51 Tata Children's Fund (After 7 Years) Solution Oriented Very High -4.96% 3 ₹334.58 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 10.28% 3 ₹2,217.18 Tata Dividend Yield Equity Very High 16.76% 0 ₹1,122.49 Tata Focused Fund Equity Very High 3.03% 3 ₹1,791.51 Tata ELSS Fund Equity Very High 11.48% 2 ₹4,663.57 Tata India Innovation Fund Equity Very High 8.23% 0 ₹1,368.35 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 5.86% 2 ₹1,216.75 Tata Short Term Bond Fund Debt Moderately Low 5.6% 3 ₹2,941.40 Tata Floating Rate Fund Debt Moderately Low 6.4% 2 ₹121.44 Tata Multicap Fund Equity Very High 14.3% 0 ₹3,542.75 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.75% 0 ₹644.59 Tata Digital India Fund Equity Very High -3.97% 0 ₹10,214.39 
