Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹125.42 Tata Mid Cap Fund Equity Very High 4.76% 3 ₹6,240.29 Tata Nifty Midcap 150 Index Fund Other Very High 4.17% 0 ₹332.44 Tata India Pharma & Healthcare Fund Equity Very High 9.46% 3 ₹1,565.28 Tata Balanced Advantage Fund Hybrid Moderately High 0.49% 4 ₹8,538.57 Tata BSE Sensex Index Fund Other Very High -9.05% 2 ₹387.15 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -0.42% 0 ₹76.96 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.67% 0 ₹71.77 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.62% 0 ₹271.97 Tata Nifty Auto Index Fund Other Very High -0.44% 0 ₹109.21 Tata Infrastructure Fund Equity Very High 5.33% 1 ₹2,021.88 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.45% 0 ₹131.94 Tata Housing Opportunities Fund Equity Very High -2.25% 0 ₹478.37 Tata Large Cap Fund Equity Very High -3.42% 4 ₹2,764.89 Tata Gold ETF Fund of Fund Other High 25.58% 5 ₹1,540.09 Tata Nifty Financial Services Index Fund Other Very High -5.03% 0 ₹70.96 Tata Banking & Financial Services Fund Equity Very High 0.64% 3 ₹3,300.88 Tata Gilt Fund Debt Moderately Low 2.56% 4 ₹777.33 Tata Nifty MidSmall Healthcare Index Fund Other Very High 17.92% 0 ₹219.09 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 4.36% 0 ₹140.79 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 4.8% 2 ₹2,251.23 Tata Silver ETF Fund of Fund Other Very High 50.4% 0 ₹1,094.20 Tata Money Market Fund Debt Moderately Low 6.63% 5 ₹33,672.90 Tata Small Cap Fund Equity Very High 1.18% 4 ₹13,093.88 Tata BSE Quality Index Fund Other Very High -1.89% 0 ₹57.28 Tata Large & Mid Cap Fund Equity Very High -6.09% 2 ₹7,679.32 Tata Arbitrage Fund Hybrid Low 6.82% 5 ₹24,949.62 Tata India Consumer Fund Equity Very High 3.69% 3 ₹2,900.93 Tata Nifty India Tourism Index Fund Other Very High -12.89% 0 ₹263.95 Tata Nifty Realty Index Fund Other Very High -2.17% 0 ₹63.80 Tata Ethical Fund Equity Very High -7.67% 0 ₹3,860.81 Tata Corporate Bond Fund Debt Moderately Low 4.95% 3 ₹2,793.74 Tata Resources & Energy Fund Equity Very High 6.5% 0 ₹1,409.15 Tata Nifty Capital Markets Index Fund Other Very High 22.94% 0 ₹979.60 Tata Aggressive Hybrid Fund Hybrid Very High -1.51% 2 ₹4,069.01 Tata Ultra Short Term Fund Debt Moderately Low 6.98% 5 ₹6,839.35 Tata Nifty India Digital ETF Fund of Fund Other Very High -11.3% 0 ₹117.33 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.68% 2 ₹167.83 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.35% 4 ₹2,891.05 Tata Multi Asset Allocation Fund Hybrid Very High 3.72% 3 ₹5,241.69 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.67% 0 ₹213.28 Tata Nifty 50 Index Fund Other Very High -7.32% 3 ₹1,706.66 Tata Multicap Fund Equity Very High 5.56% 0 ₹3,575.98 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.47% 0 ₹645.23 Tata Business Cycle Fund Equity Very High -0.38% 0 ₹2,602.35 Tata Dividend Yield Equity Very High 8.99% 0 ₹1,156.50 Tata Liquid Fund Debt Moderately Low 6.48% 4 ₹34,124.98 Tata Value Fund Equity Very High 0.38% 2 ₹8,655.69 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 4.92% 3 ₹2,254.57 Tata India Innovation Fund Equity Very High 2.48% 0 ₹1,345.73 Tata Focused Fund Equity Very High -5.64% 3 ₹1,755.10 Tata ELSS - Tax Saver Fund Equity Very High 3.62% 2 ₹4,746.75 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata Flexi Cap Fund Equity Very High -5.69% 3 ₹3,663.05 Tata Children's Fund (After 7 Years) Solution Oriented Very High -10.49% 3 ₹331.18 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 3.17% 2 ₹1,274.02 Tata Floating Interest Rates Fund Debt Moderately Low 6.25% 2 ₹118.89 Tata Short Term Fund Debt Moderately Low 5.11% 3 ₹2,921.97 Tata Overnight Fund Debt Low 5.29% 4 ₹4,926.85 Tata BSE Select Business Groups Index Fund Other Very High -1.9% 0 ₹225.25 Tata Digital India Fund Equity Very High -12.46% 0 ₹10,322.02 
