Tata India Pharma & Healthcare Fund Equity Very High 3.88% 3 ₹1,229.42 Tata Balanced Advantage Fund Hybrid Moderately High 4.92% 4 ₹8,725.14 Tata India Consumer Fund Equity Very High 5.62% 3 ₹2,261.07 Tata Large & Mid Cap Fund Equity Very High -2.57% 2 ₹7,039.90 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹98.58 Tata Mid Cap Fund Equity Very High 12.07% 3 ₹4,992.84 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹221.27 Tata Infrastructure Fund Equity Very High 12.33% 1 ₹1,790.38 Tata Nifty Financial Services Index Fund Other Very High -0.75% 0 ₹60.41 Tata Banking & Financial Services Fund Equity Very High 3.29% 3 ₹2,742.60 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 6.76% 2 ₹1,887.73 Tata Arbitrage Fund Hybrid Low 6.75% 5 ₹20,686.40 Tata Silver ETF Fund of Fund Other Very High 130.57% 0 ₹997.31 Tata Housing Opportunities Fund Equity Very High 5.28% 0 ₹419.09 Tata Gilt Securities Fund Debt Moderately Low -0.45% 4 ₹1,075.78 Tata Nifty India Tourism Index Fund Other Very High -18.46% 0 ₹214.75 Tata Overnight Fund Debt Low 5.44% 4 ₹4,860.65 Tata BSE Select Business Groups Index Fund Other Very High 10.73% 0 ₹207.48 Tata Nifty Auto Index Fund Other Very High 17.45% 0 ₹85.90 Tata BSE Quality Index Fund Other Very High 10.5% 0 ₹50.96 Tata Large Cap Fund Equity Very High 4.38% 4 ₹2,448.18 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹270.29 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 8.1% 0 ₹64.47 Tata Resources & Energy Fund Equity Very High 17.35% 0 ₹1,163.11 Tata Ethical Fund Equity Very High -1.22% 0 ₹3,391.16 Tata Nifty Realty Index Fund Other Very High -7.53% 0 ₹37.90 Tata Small Cap Fund Equity Very High -3.03% 4 ₹9,620.55 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.07% 0 ₹135.35 Tata Aggressive Hybrid Fund Hybrid Very High 2.62% 2 ₹3,608.23 Tata BSE Sensex Index Fund Other Very High -2.71% 2 ₹357.32 Tata Multi Asset Allocation Fund Hybrid Very High 12.11% 3 ₹4,668.60 Tata Liquid Fund - Rgular Debt Moderately Low 6.33% 4 ₹34,164.45 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.13% 0 ₹70.96 Tata Money Market Fund Debt Moderately Low 6.63% 5 ₹36,492.73 Tata Corporate Bond Fund Debt Moderately Low 4.38% 3 ₹3,649.17 Tata Nifty Capital Markets Index Fund Other Very High 38.42% 0 ₹490.44 Tata Ultra Short Term Fund Debt Moderately Low 6.85% 5 ₹4,123.71 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 12.73% 0 ₹113.54 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.65 Tata Nifty MidSmall Healthcare Index Fund Other Very High 10.06% 0 ₹152.59 Tata Nifty India Digital ETF Fund of Fund Other Very High -6.88% 0 ₹102.61 Tata Nifty 50 Index Fund Other Very High 0.18% 3 ₹1,379.88 Tata Treasury Advantage Fund Debt Moderately Low 6.29% 4 ₹2,873.63 Tata Nifty200 Alpha 30 Index Fund Other Very High 7.4% 0 ₹169.78 Tata Business Cycle Fund Equity Very High 4.63% 0 ₹2,366.34 Tata Focused Fund Equity Very High 3.11% 3 ₹1,600.99 Tata ELSS Fund Equity Very High 9.18% 2 ₹4,090.85 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 6.83% 3 ₹1,824.25 Tata Dividend Yield Equity Very High 14.45% 0 ₹916.45 Tata India Innovation Fund Equity Very High 3.12% 0 ₹1,248.44 Tata Value Fund Equity Very High 6.04% 2 ₹7,908.85 Tata Flexi Cap Fund Equity Very High 2.42% 3 ₹3,309.74 Tata Children's Fund (After 7 Years) Solution Oriented Very High -4.57% 3 ₹301.63 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 5.89% 2 ₹963.63 Tata Floating Rate Fund Debt Moderately Low 5.78% 2 ₹110.36 Tata Short Term Bond Fund Debt Moderately Low 4.91% 3 ₹3,163.93 Tata Multicap Fund Equity Very High 12.14% 0 ₹2,853.95 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.77% 0 ₹709.81 Tata Gold ETF Fund of Fund Other High 49.87% 5 ₹1,289.51 Tata Digital India Fund Equity Very High -11.38% 0 ₹9,238.58 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.25% 2 ₹163.35 
