Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹289.35 Tata Mid Cap Fund Equity Very High 4.28% 3 ₹5,731.79 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.13% 0 ₹244.35 Tata Housing Opportunities Fund Equity Very High -6.94% 0 ₹472.89 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.70 Tata Resources & Energy Fund Equity Very High 9.01% 0 ₹1,380.84 Tata Money Market Fund Debt Moderately Low 6.15% 5 ₹33,029.98 Tata Ultra Short Term Fund Debt Moderately Low 6.59% 5 ₹5,454.00 Tata Nifty 50 Index Fund Other Very High -6.71% 3 ₹1,619.22 Tata Value Fund Equity Very High -3.97% 2 ₹8,345.80 Tata Retirement Savings Fund - Moderate Solution Oriented Very High -0.35% 2 ₹2,145.42 Tata Business Cycle Fund Equity Very High -1.01% 0 ₹2,674.74 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.55% 0 ₹133.58 Tata Nifty Financial Services Index Fund Other Very High -6.49% 0 ₹68.75 Tata Banking & Financial Services Fund Equity Very High -3.8% 3 ₹3,036.02 Tata Nifty MidSmall Healthcare Index Fund Other Very High 13.96% 0 ₹173.19 Tata Infrastructure Fund Equity Very High 2.26% 1 ₹2,092.77 Tata Dividend Yield Equity Very High 6.21% 0 ₹1,068.11 Tata Large & Mid Cap Fund Equity Very High -8.78% 2 ₹7,788.70 Tata Silver ETF Fund of Fund Other Very High 118.81% 0 ₹1,166.87 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -1.5% 3 ₹2,131.91 Tata Children's Fund (After 7 Years) Solution Oriented Very High -12.19% 3 ₹328.67 Tata Gold ETF Fund of Fund Other High 53.84% 5 ₹1,445.44 Tata India Innovation Fund Equity Very High -0.51% 0 ₹1,385.82 Tata India Pharma & Healthcare Fund Equity Very High 6.98% 3 ₹1,386.99 Tata BSE Quality Index Fund Other Very High 0.71% 0 ₹58.27 Tata Focused Fund Equity Very High -1.83% 3 ₹1,767.33 Tata ELSS Fund Equity Very High 0.61% 2 ₹4,515.95 Tata Flexi Cap Fund Equity Very High -5.55% 3 ₹3,629.64 Tata Small Cap Fund Equity Very High -9.53% 4 ₹11,645.01 Tata Arbitrage Fund Hybrid Low 6.52% 5 ₹22,760.34 Tata Ethical Fund Equity Very High -6.39% 0 ₹3,742.46 Tata BSE Sensex Index Fund Other Very High -9.76% 2 ₹373.72 Tata India Consumer Fund Equity Very High 0.43% 3 ₹2,582.94 Tata Large Cap Fund Equity Very High -2.43% 4 ₹2,681.70 Tata Nifty India Tourism Index Fund Other Very High -21.19% 0 ₹240.92 Tata Nifty Auto Index Fund Other Very High 9.93% 0 ₹96.82 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -2.92% 2 ₹1,179.14 Tata Nifty Realty Index Fund Other Very High -26.78% 0 ₹48.43 Tata Overnight Fund Debt Low 5.38% 4 ₹3,894.84 Tata BSE Select Business Groups Index Fund Other Very High 1.76% 0 ₹239.94 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.04% 2 ₹165.86 Tata Aggressive Hybrid Fund Hybrid Very High -1.36% 2 ₹3,681.09 Tata Floating Rate Fund Debt Moderately Low 5.53% 2 ₹106.22 Tata Corporate Bond Fund Debt Moderately Low 4.37% 3 ₹3,080.50 Tata Nifty Capital Markets Index Fund Other Very High 11.77% 0 ₹792.45 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.35% 0 ₹73.81 Tata Liquid Fund - Rgular Debt Moderately Low 6.26% 4 ₹30,448.68 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -0.83% 0 ₹74.20 Tata Balanced Advantage Fund Hybrid Moderately High 1.34% 4 ₹8,770.14 Tata Short Term Bond Fund Debt Moderately Low 4.72% 3 ₹2,989.09 Tata Gilt Securities Fund Debt Moderately Low 0.73% 4 ₹999.35 Tata Multi Asset Allocation Fund Hybrid Very High 7.59% 3 ₹5,113.79 Tata Nifty India Digital ETF Fund of Fund Other Very High -14.01% 0 ₹110.63 Tata Treasury Advantage Fund Debt Moderately Low 5.94% 4 ₹2,754.77 Tata Nifty200 Alpha 30 Index Fund Other Very High -0.77% 0 ₹197.78 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 6% 0 ₹125.70 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.93 Tata Multicap Fund Equity Very High 5.9% 0 ₹3,324.88 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.75% 0 ₹641.58 Tata Digital India Fund Equity Very High -18.35% 0 ₹9,660.01 
