Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹98.58 Tata Nifty Auto Index Fund Other Very High 29.64% 0 ₹85.90 Tata Large Cap Fund Equity Very High 8.27% 4 ₹2,448.18 Tata Aggressive Hybrid Fund Hybrid Very High 6.04% 2 ₹3,608.23 Tata Corporate Bond Fund Debt Moderately Low 5.19% 3 ₹3,115.62 Tata Nifty Capital Markets Index Fund Other Very High 44.43% 0 ₹490.44 Tata India Pharma & Healthcare Fund Equity Very High 4.38% 3 ₹1,229.42 Tata Balanced Advantage Fund Hybrid Moderately High 6.86% 4 ₹8,725.14 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 9.08% 0 ₹64.47 Tata India Consumer Fund Equity Very High 4.5% 3 ₹2,261.07 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 16.58% 0 ₹113.54 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.65 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 6.32% 0 ₹133.55 Tata Nifty MidSmall Healthcare Index Fund Other Very High 8.78% 0 ₹152.59 Tata Large & Mid Cap Fund Equity Very High -0.56% 2 ₹7,039.90 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹221.27 Tata Small Cap Fund Equity Very High -3.43% 4 ₹9,620.55 Tata Resources & Energy Fund Equity Very High 15.28% 0 ₹1,163.11 Tata BSE Sensex Index Fund Other Very High 5.3% 2 ₹357.32 Tata Liquid Fund - Rgular Debt Moderately Low 6.33% 4 ₹22,315.56 Tata Mid Cap Fund Equity Very High 14.67% 3 ₹4,992.84 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.54% 0 ₹70.72 Tata Housing Opportunities Fund Equity Very High 5.51% 0 ₹419.09 Tata Arbitrage Fund Hybrid Low 6.84% 5 ₹20,686.40 Tata Ultra Short Term Fund Debt Moderately Low 6.87% 5 ₹3,955.37 Tata Multi Asset Allocation Fund Hybrid Very High 15.8% 3 ₹4,668.60 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹270.29 Tata Overnight Fund Debt Low 5.49% 4 ₹2,568.83 Tata BSE Select Business Groups Index Fund Other Very High 16% 0 ₹207.48 Tata Ethical Fund Equity Very High 2.46% 0 ₹3,391.16 Tata Nifty 50 Index Fund Other Very High 7.36% 3 ₹1,379.88 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 8.01% 3 ₹1,824.25 Tata Focused Fund Equity Very High 8.77% 3 ₹1,600.99 Tata Business Cycle Fund Equity Very High 6.66% 0 ₹2,366.34 Tata Gold ETF Fund of Fund Other High 67.32% 5 ₹1,289.51 Tata ELSS Fund Equity Very High 12.65% 2 ₹4,090.85 Tata Nifty India Digital ETF Fund of Fund Other Very High 1.17% 0 ₹102.61 Tata Value Fund Equity Very High 9.27% 2 ₹7,908.85 Tata Flexi Cap Fund Equity Very High 7.75% 3 ₹3,309.74 Tata Children's Fund (After 7 Years) Solution Oriented Very High -0.85% 3 ₹301.63 Tata India Innovation Fund Equity Very High 6.24% 0 ₹1,248.44 Tata Dividend Yield Equity Very High 17.13% 0 ₹916.45 Tata Gilt Securities Fund Debt Moderately Low 0.9% 4 ₹1,055.71 Tata Treasury Advantage Fund Debt Moderately Low 6.51% 4 ₹2,460.29 Tata Nifty200 Alpha 30 Index Fund Other Very High 12.02% 0 ₹169.78 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 11.67% 2 ₹963.63 Tata Short Term Bond Fund Debt Moderately Low 5.54% 3 ₹2,784.89 Tata Floating Rate Fund Debt Moderately Low 6.37% 2 ₹109.79 Tata Money Market Fund Debt Moderately Low 6.76% 5 ₹32,382.40 Tata Multicap Fund Equity Very High 15.52% 0 ₹2,853.95 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 6.47% 0 ₹707.72 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.07% 2 ₹157.87 Tata Infrastructure Fund Equity Very High 9.5% 1 ₹1,790.38 Tata Silver ETF Fund of Fund Other Very High 155.59% 0 ₹997.31 Tata BSE Quality Index Fund Other Very High 12.97% 0 ₹50.96 Tata Digital India Fund Equity Very High -1.92% 0 ₹9,238.58 Tata Nifty Financial Services Index Fund Other Very High 7.41% 0 ₹60.41 Tata Banking & Financial Services Fund Equity Very High 11.19% 3 ₹2,742.60 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.55% 2 ₹1,887.73 Tata Nifty India Tourism Index Fund Other Very High -16.82% 0 ₹214.75 Tata Nifty Realty Index Fund Other Very High -6.44% 0 ₹37.90 
