Tata Aggressive Hybrid Fund Hybrid Very High -7.59% 2 ₹3,982.56 Tata Children's Fund (After 7 Years) Solution Oriented Very High -15.48% 3 ₹313.45 Tata Nifty 50 Index Fund Other Very High -12% 3 ₹1,626.71 Tata Gilt Fund Debt Moderately Low 0.19% 4 ₹769.09 Tata Banking & Financial Services Fund Equity Very High -8.82% 3 ₹3,053.35 Tata Ultra Short Term Fund Debt Moderately Low 6.79% 5 ₹5,404.36 Tata Housing Opportunities Fund Equity Very High -10.68% 0 ₹450.84 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -8.42% 2 ₹1,205.59 Tata Nifty Capital Markets Index Fund Other Very High 6.4% 0 ₹964.34 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.22 Tata ELSS - Tax Saver Fund Equity Very High -4.83% 2 ₹4,426.54 Tata India Pharma & Healthcare Fund Equity Very High -1.58% 3 ₹1,511.49 Tata Multicap Fund Equity Very High -2.17% 0 ₹3,409.10 Tata Nifty200 Alpha 30 Index Fund Other Very High -7.55% 0 ₹198.96 Tata Ultra Short to Short Term Fund Debt Moderately Low 5.92% 4 ₹2,727.46 Tata Liquid Fund Debt Moderately Low 6.43% 4 ₹28,037.43 Tata Arbitrage Fund Hybrid Low 6.87% 5 ₹24,539.33 Tata Nifty India Tourism Index Fund Other Very High -18.33% 0 ₹253.70 Tata Nifty Next 50 Index Fund Other Very High -4.59% 0 ₹120.43 Tata Short Term Fund Debt Moderately Low 4.14% 3 ₹2,911.82 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High -0.26% 2 ₹165.48 Tata Small Cap Fund Equity Very High -8.7% 4 ₹13,214.49 Tata Focused Fund Equity Very High -10.83% 3 ₹1,624.93 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.37% 0 ₹130.68 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.54% 0 ₹71.39 Tata Nifty Auto Index Fund Other Very High -8.26% 0 ₹107.75 Tata Income Plus Arbitrage Active FOF Other Moderately Low 4.95% 0 ₹272.12 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹73.54 Tata Large Cap Fund Equity Very High -8.75% 4 ₹2,552.99 Tata Digital India Fund Equity Very High -11.4% 0 ₹9,276.28 Tata Balanced Advantage Fund Hybrid Moderately High -4.95% 4 ₹8,005.06 Tata Floating Interest Rates Fund Debt Moderately Low 5.35% 2 ₹114.49 Tata Corporate Bond Fund Debt Moderately Low 3.82% 3 ₹2,675.73 Tata Silver ETF Fund of Fund Other Very High 28.75% 0 ₹1,055.75 Tata Nifty Financial Services Index Fund Other Very High -11.21% 0 ₹77.45 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹637.06 Tata Ethical Fund Equity Very High -10.49% 0 ₹3,618.53 Tata Mid Cap Fund Equity Very High -3.93% 3 ₹5,859.97 Tata BSE Sensex Index Fund Other Very High -12.9% 2 ₹364.28 Tata India Consumer Fund Equity Very High -4.91% 3 ₹2,723.26 Tata Dividend Yield Equity Very High -1.98% 0 ₹1,109.01 Tata Nifty India Digital ETF Fund of Fund Other Very High -10.27% 0 ₹107.55 Tata Gold ETF Fund of Fund Other High 13.48% 5 ₹1,533.90 Tata Nifty Realty Index Fund Other Very High -16.63% 0 ₹62.53 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -8.71% 0 ₹65.33 Tata Value Fund Equity Very High -7.9% 2 ₹8,239.46 Tata Money Market Fund Debt Moderately Low 6.41% 5 ₹31,689.59 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -4.64% 3 ₹2,104.38 Tata Nifty MidSmall Healthcare Index Fund Other Very High 7.22% 0 ₹220.69 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High -4.68% 0 ₹132.66 Tata BSE Quality Index Fund Other Very High -9.7% 0 ₹46.39 Tata Large & Mid Cap Fund Equity Very High -14.6% 2 ₹7,254.11 Tata Infrastructure Fund Equity Very High -4.12% 1 ₹1,981.60 Tata Retirement Savings Fund - Moderate Solution Oriented Very High -3.64% 2 ₹2,115.04 Tata Resources & Energy Fund Equity Very High -2.27% 0 ₹1,390.87 Tata Flexi Cap Fund Equity Very High -11.43% 3 ₹3,454.46 Tata Overnight Fund Debt Low 5.29% 4 ₹5,555.64 Tata Multi Asset Allocation Fund Hybrid Very High -2.72% 3 ₹4,999.63 Tata Business Cycle Fund Equity Very High -10.31% 0 ₹2,415.57 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.84% 0 ₹644.61 Tata India Innovation Fund Equity Very High -5.4% 0 ₹1,244.91 Tata BSE Select Business Groups Index Fund Other Very High -8.12% 0 ₹212.81 Tata Nifty Midcap 150 Index Fund Other Very High -5.91% 0 ₹317.78 
