Tata Large & Mid Cap Fund Equity Very High 8.32% 2 ₹8,123.32 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.27% 0 ₹136.42 Tata Infrastructure Fund Equity Very High 13.39% 1 ₹1,928.49 Tata Large Cap Fund Equity Very High 13.43% 4 ₹2,760.21 Tata Resources & Energy Fund Equity Very High 21% 0 ₹1,208.98 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 6.74% 0 ₹827.80 Tata India Pharma & Healthcare Fund Equity Very High 7.71% 3 ₹1,239.57 Tata Balanced Advantage Fund Hybrid Moderately High 10.05% 4 ₹9,401.50 Tata Silver ETF Fund of Fund Other Very High 142.81% 0 ₹1,385.03 Tata Housing Opportunities Fund Equity Very High 12.45% 0 ₹494.24 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹105.89 Tata Nifty Financial Services Index Fund Other Very High 21.46% 0 ₹70.27 Tata Banking & Financial Services Fund Equity Very High 25.58% 3 ₹3,212.85 Tata Small Cap Fund Equity Very High -0.64% 4 ₹10,761.33 Tata Gold ETF Fund of Fund Other High 73.41% 5 ₹1,245.30 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹212.56 Tata Mid Cap Fund Equity Very High 19.3% 3 ₹5,356.22 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 9.25% 2 ₹2,093.82 Tata Nifty MidSmall Healthcare Index Fund Other Very High 9.68% 0 ₹150.36 Tata BSE Sensex Index Fund Other Very High 10.19% 2 ₹407.39 Tata Aggressive Hybrid Fund Hybrid Very High 11.1% 2 ₹4,032.86 Tata BSE Quality Index Fund Other Very High 0% 0 ₹53.40 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 16.66% 0 ₹120.76 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹48.13 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹280.82 Tata Overnight Fund Debt Low 5.65% 4 ₹6,161.68 Tata BSE Select Business Groups Index Fund Other Very High 15.14% 0 ₹220.71 Tata Nifty Auto Index Fund Other Very High 26.55% 0 ₹96.01 Tata Ultra Short Term Fund Debt Moderately Low 7.21% 5 ₹4,767.06 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 15.3% 0 ₹70.87 Tata Corporate Bond Fund Debt Moderately Low 7.22% 3 ₹4,077.45 Tata Nifty Capital Markets Index Fund Other Very High 35.3% 0 ₹476.22 Tata Nifty India Tourism Index Fund Other Very High -5.07% 0 ₹255.69 Tata Arbitrage Fund Hybrid Low 7.14% 5 ₹20,563.28 Tata Ethical Fund Equity Very High 3.96% 0 ₹3,761.86 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.26% 0 ₹77.55 Tata Equity Savings Fund Hybrid Moderately High 7.54% 3 ₹284.62 Tata Liquid Fund - Rgular Debt Moderately Low 6.47% 4 ₹30,625.87 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 7.14% 2 ₹169.78 Tata Multi Asset Allocation Fund Hybrid Very High 20.18% 3 ₹4,885.64 Tata Gilt Securities Fund Debt Moderately Low 4.69% 4 ₹1,206.32 Tata Money Market Fund Debt Moderately Low 7.41% 5 ₹37,938.98 Tata Nifty India Digital ETF Fund of Fund Other Very High -3.92% 0 ₹130.68 Tata Treasury Advantage Fund Debt Moderately Low 7.23% 4 ₹3,714.94 Tata Nifty200 Alpha 30 Index Fund Other Very High 14.54% 0 ₹188.92 Tata Nifty 50 Index Fund Other Very High 12.5% 3 ₹1,503.86 Tata Business Cycle Fund Equity Very High 10.37% 0 ₹2,698.78 Tata Dividend Yield Equity Very High 20.71% 0 ₹1,004.53 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 8.88% 3 ₹2,040.85 Tata Focused Fund Equity Very High 10.24% 3 ₹1,797.84 Tata India Innovation Fund Equity Very High 7.04% 0 ₹1,498.35 Tata Children's Fund (After 7 Years) Solution Oriented Very High 5.96% 3 ₹349.20 Tata Flexi Cap Fund Equity Very High 13.64% 3 ₹3,629.90 Tata Value Fund Equity Very High 13.76% 2 ₹8,818.88 Tata ELSS Fund Equity Very High 16.07% 2 ₹4,566.01 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 13.34% 2 ₹1,022.52 Tata Short Term Bond Fund Debt Moderately Low 7.19% 3 ₹3,812.12 Tata Floating Rate Fund Debt Moderately Low 7.81% 2 ₹136.85 Tata Multicap Fund Equity Very High 18.05% 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 Nifty Realty Index Fund Other Very High -4.24% 0 ₹43.60 Tata Digital India Fund Equity Very High -14.52% 0 ₹11,998.88 Tata India Consumer Fund Equity Very High 6.42% 3 ₹2,531.65 
