Tata Large & Mid Cap Fund Equity Very High -2.44% 2 ₹7,900.58 Tata Infrastructure Fund Equity Very High 7.52% 1 ₹2,071.90 Tata Mid Cap Fund Equity Very High 9.9% 3 ₹6,056.43 Tata India Pharma & Healthcare Fund Equity Very High 10.1% 3 ₹1,541.42 Tata Silver ETF Fund of Fund Other Very High 82.22% 0 ₹1,008.57 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹124.10 Tata Nifty Midcap 150 Index Fund Other Very High 9.73% 0 ₹316.58 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 8.86% 2 ₹2,217.96 Tata Nifty Financial Services Index Fund Other Very High 1.01% 0 ₹71.15 Tata Banking & Financial Services Fund Equity Very High 8.74% 3 ₹3,180.97 Tata BSE Quality Index Fund Other Very High 2.1% 0 ₹58.02 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.84% 0 ₹132.62 Tata Balanced Advantage Fund Hybrid Moderately High 4.3% 4 ₹8,779.78 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.88% 0 ₹268.99 Tata Large Cap Fund Equity Very High 3.49% 4 ₹2,783.80 Tata Nifty Realty Index Fund Other Very High 3.01% 0 ₹65.00 Tata Housing Opportunities Fund Equity Very High -0.45% 0 ₹493.05 Tata Nifty MidSmall Healthcare Index Fund Other Very High 17.02% 0 ₹207.04 Tata Resources & Energy Fund Equity Very High 11.13% 0 ₹1,421.10 Tata Gilt Fund Debt Moderately Low 4.19% 4 ₹787.57 Tata Arbitrage Fund Hybrid Low 6.51% 5 ₹24,724.74 Tata Gold ETF Fund of Fund Other High 43.01% 5 ₹1,389.17 Tata Nifty India Tourism Index Fund Other Very High -15.56% 0 ₹269.84 Tata Nifty Auto Index Fund Other Very High 7.05% 0 ₹105.99 Tata BSE Sensex Index Fund Other Very High -4.53% 2 ₹393.49 Tata Small Cap Fund Equity Very High 0.2% 4 ₹12,695.77 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 9.71% 0 ₹138.43 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹46.22 Tata Overnight Fund Debt Low 5.33% 4 ₹4,571.05 Tata BSE Select Business Groups Index Fund Other Very High 4.93% 0 ₹228.30 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 5.48% 0 ₹79.33 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.76% 0 ₹73.39 Tata India Consumer Fund Equity Very High 4.19% 3 ₹2,814.95 Tata Aggressive Hybrid Fund Hybrid Very High 2.46% 2 ₹3,930.21 Tata Corporate Bond Fund Debt Moderately Low 5.57% 3 ₹2,805.17 Tata Nifty Capital Markets Index Fund Other Very High 28.16% 0 ₹913.12 Tata Ethical Fund Equity Very High -4.76% 0 ₹3,864.51 Tata Money Market Fund Debt Moderately Low 6.76% 5 ₹34,511.28 Tata Multi Asset Allocation Fund Hybrid Very High 9.19% 3 ₹5,234.08 Tata Ultra Short Term Fund Debt Moderately Low 7.09% 5 ₹6,494.54 Tata Liquid Fund Debt Moderately Low 6.54% 4 ₹32,369.99 Tata Nifty India Digital ETF Fund of Fund Other Very High -2.16% 0 ₹113.18 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.6% 4 ₹2,870.93 Tata Nifty 50 Index Fund Other Very High -2.62% 3 ₹1,722.15 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 9.25% 3 ₹2,217.18 Tata Flexi Cap Fund Equity Very High -1.56% 3 ₹3,704.51 Tata Value Fund Equity Very High 5.16% 2 ₹8,492.28 Tata Children's Fund (After 7 Years) Solution Oriented Very High -6.91% 3 ₹334.58 Tata Dividend Yield Equity Very High 14.14% 0 ₹1,122.49 Tata ELSS - Tax Saver Fund Equity Very High 10.37% 2 ₹4,663.57 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹82.78 Tata Business Cycle Fund Equity Very High 4.21% 0 ₹2,633.73 Tata Nifty200 Alpha 30 Index Fund Other Very High 6.62% 0 ₹198.02 Tata Focused Fund Equity Very High -0.3% 3 ₹1,791.51 Tata India Innovation Fund Equity Very High 4.79% 0 ₹1,368.35 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 5.31% 2 ₹1,216.75 Tata Short Term Fund Debt Moderately Low 5.72% 3 ₹2,926.24 Tata Floating Interest Rates Fund Debt Moderately Low 6.68% 2 ₹113.85 Tata Multicap Fund Equity Very High 10.92% 0 ₹3,542.75 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.95% 0 ₹645.78 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.68% 2 ₹170.87 Tata Digital India Fund Equity Very High -8.08% 0 ₹10,214.39 
