Tata Resources & Energy Fund Equity Very High 7.88% 0 ₹1,361.20 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.22% 2 ₹2,176.79 Tata Ultra Short Term Fund Debt Moderately Low 6.83% 5 ₹5,880.78 Tata Aggressive Hybrid Fund Hybrid Very High 2.02% 2 ₹3,792.50 Tata Nifty India Tourism Index Fund Other Very High -13.15% 0 ₹267.10 Tata Liquid Fund Debt Moderately Low 6.39% 4 ₹30,975.00 Tata India Pharma & Healthcare Fund Equity Very High 9.58% 3 ₹1,455.16 Tata Infrastructure Fund Equity Very High 5.75% 1 ₹2,102.52 Tata Silver ETF Fund of Fund Other Very High 83.55% 0 ₹1,022.96 Tata Balanced Advantage Fund Hybrid Moderately High 5.08% 4 ₹8,834.19 Tata BSE Quality Index Fund Other Very High 6.44% 0 ₹57.63 Tata Mid Cap Fund Equity Very High 8.12% 3 ₹5,868.39 Tata Arbitrage Fund Hybrid Low 6.74% 5 ₹24,026.00 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹121.02 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.2% 0 ₹134.58 Tata Large Cap Fund Equity Very High 4.78% 4 ₹2,721.33 Tata Nifty Midcap 150 Index Fund Other Very High 7.8% 0 ₹295.14 Tata Nifty MidSmall Healthcare Index Fund Other Very High 13.37% 0 ₹182.18 Tata Housing Opportunities Fund Equity Very High 0.15% 0 ₹482.27 Tata BSE Sensex Index Fund Other Very High -3.82% 2 ₹384.75 Tata Gold ETF Fund of Fund Other High 41.41% 5 ₹1,345.36 Tata Nifty Financial Services Index Fund Other Very High -1.27% 0 ₹71.32 Tata Banking & Financial Services Fund Equity Very High 4.29% 3 ₹3,170.66 Tata Gilt Securities Fund Debt Moderately Low 3.29% 4 ₹924.28 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.65% 0 ₹73.53 Tata India Consumer Fund Equity Very High 8.39% 3 ₹2,703.34 Tata Large & Mid Cap Fund Equity Very High -3.81% 2 ₹7,887.02 Tata Nifty Realty Index Fund Other Very High -0.89% 0 ₹51.77 Tata Money Market Fund Debt Moderately Low 6.45% 5 ₹33,899.06 Tata Multi Asset Allocation Fund Hybrid Very High 9.27% 3 ₹5,154.54 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.75% 0 ₹242.21 Tata Overnight Fund Debt Low 5.37% 4 ₹6,414.18 Tata BSE Select Business Groups Index Fund Other Very High 5.56% 0 ₹241.04 Tata Small Cap Fund Equity Very High -5.08% 4 ₹12,528.86 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.42% 0 ₹72.86 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.89% 2 ₹168.22 Tata Ethical Fund Equity Very High -1.74% 0 ₹3,669.37 Tata Nifty India Digital ETF Fund of Fund Other Very High -2.97% 0 ₹102.88 Tata Treasury Advantage Fund Debt Moderately Low 6.27% 4 ₹2,127.81 Tata Nifty200 Alpha 30 Index Fund Other Very High 3.18% 0 ₹198.54 Tata Nifty Auto Index Fund Other Very High 17.05% 0 ₹97.40 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.7% 0 ₹126.96 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.65 Tata Corporate Bond Fund Debt Moderately Low 5.21% 3 ₹2,987.55 Tata Nifty Capital Markets Index Fund Other Very High 19.67% 0 ₹873.03 Tata Nifty 50 Index Fund Other Very High -1.5% 3 ₹1,673.59 Tata Value Fund Equity Very High 1.69% 2 ₹8,341.71 Tata India Innovation Fund Equity Very High 6.05% 0 ₹1,387.10 Tata Dividend Yield Equity Very High 11.14% 0 ₹1,097.65 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.42% 3 ₹2,163.79 Tata Flexi Cap Fund Equity Very High -0.38% 3 ₹3,638.77 Tata ELSS Fund Equity Very High 7.02% 2 ₹4,597.26 Tata Focused Fund Equity Very High 2.46% 3 ₹1,760.25 Tata Business Cycle Fund Equity Very High 3.53% 0 ₹2,667.69 Tata Children's Fund (After 7 Years) Solution Oriented Very High -6.88% 3 ₹334.49 Tata Multicap Fund Equity Very High 11.13% 0 ₹3,455.43 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.46% 0 ₹644.11 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.56% 2 ₹1,201.66 Tata Short Term Bond Fund Debt Moderately Low 5.31% 3 ₹2,938.20 Tata Floating Rate Fund Debt Moderately Low 6.07% 2 ₹119.74 Tata Digital India Fund Equity Very High -6.73% 0 ₹9,196.15 
