Tata India Pharma & Healthcare Fund Equity Very High 7.46% 3 ₹1,325.19 Tata Balanced Advantage Fund Hybrid Moderately High 2.22% 4 ₹9,128.04 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.20 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.67% 0 ₹134.02 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.11% 0 ₹163.78 Tata Aggressive Hybrid Fund Hybrid Very High -0.89% 2 ₹3,864.65 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3.28% 2 ₹2,113.71 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹270.03 Tata Money Market Fund Debt Moderately Low 6.15% 5 ₹35,231.52 Tata Mid Cap Fund Equity Very High 7.65% 3 ₹5,604.35 Tata BSE Sensex Index Fund Other Very High -8.17% 2 ₹384.63 Tata India Consumer Fund Equity Very High 2.04% 3 ₹2,590.64 Tata Infrastructure Fund Equity Very High 5.24% 1 ₹2,084.20 Tata Gilt Securities Fund Debt Moderately Low -1.1% 4 ₹1,031.29 Tata Large & Mid Cap Fund Equity Very High -5.89% 2 ₹7,802.21 Tata Banking & Financial Services Fund Equity Very High -1.11% 3 ₹3,043.18 Tata Large Cap Fund Equity Very High -0.1% 4 ₹2,687.58 Tata Nifty Financial Services Index Fund Other Very High -5.28% 0 ₹68.16 Tata Multi Asset Allocation Fund Hybrid Very High 9.83% 3 ₹5,000.98 Tata Housing Opportunities Fund Equity Very High -2.22% 0 ₹476.11 Tata Small Cap Fund Equity Very High -8.43% 4 ₹11,329.85 Tata Nifty Realty Index Fund Other Very High -19.23% 0 ₹48.35 Tata Liquid Fund - Rgular Debt Moderately Low 6.26% 4 ₹27,926.15 Tata Resources & Energy Fund Equity Very High 13.37% 0 ₹1,343.33 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.66% 0 ₹124.30 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹44.29 Tata Nifty India Tourism Index Fund Other Very High -19.3% 0 ₹243.37 Tata Silver ETF Fund of Fund Other Very High 156.44% 0 ₹1,066.41 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 2.53% 0 ₹72.82 Tata Arbitrage Fund Hybrid Low 6.57% 5 ₹21,823.93 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.59% 0 ₹73.67 Tata BSE Quality Index Fund Other Very High 3.59% 0 ₹57.22 Tata Ethical Fund Equity Very High -3.6% 0 ₹3,703.84 Tata Overnight Fund Debt Low 5.39% 4 ₹5,329.85 Tata BSE Select Business Groups Index Fund Other Very High 5.75% 0 ₹239.39 Tata Ultra Short Term Fund Debt Moderately Low 6.57% 5 ₹5,746.78 Tata Nifty Auto Index Fund Other Very High 11.54% 0 ₹94.67 Tata Corporate Bond Fund Debt Moderately Low 3.48% 3 ₹3,835.78 Tata Nifty Capital Markets Index Fund Other Very High 25.93% 0 ₹644.14 Tata Nifty India Digital ETF Fund of Fund Other Very High -9.2% 0 ₹113.23 Tata Treasury Advantage Fund Debt Moderately Low 5.8% 4 ₹2,837.22 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.22% 0 ₹191.11 Tata Multicap Fund Equity Very High 8.37% 0 ₹3,215.71 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.63% 0 ₹642.88 Tata Digital India Fund Equity Very High -14.66% 0 ₹9,697.35 Tata Nifty 50 Index Fund Other Very High -4.79% 3 ₹1,634.68 Tata Value Fund Equity Very High -0.22% 2 ₹8,591.54 Tata Focused Fund Equity Very High 0.72% 3 ₹1,745.41 Tata ELSS Fund Equity Very High 3.32% 2 ₹4,519.09 Tata Business Cycle Fund Equity Very High 1.9% 0 ₹2,637.21 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 2.88% 3 ₹2,086.41 Tata Children's Fund (After 7 Years) Solution Oriented Very High -9.83% 3 ₹331.17 Tata Dividend Yield Equity Very High 9.9% 0 ₹1,043.89 Tata India Innovation Fund Equity Very High 1.7% 0 ₹1,363.30 Tata Flexi Cap Fund Equity Very High -2.31% 3 ₹3,633.29 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.92% 2 ₹1,123.21 Tata Floating Rate Fund Debt Moderately Low 4.95% 2 ₹109.95 Tata Short Term Bond Fund Debt Moderately Low 4.14% 3 ₹3,151.24 Tata Gold ETF Fund of Fund Other High 58.18% 5 ₹1,364.19 Tata Income Plus Arbitrage Active FOF Other Moderately Low 4.6% 0 ₹248.08 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.64% 2 ₹164.85 
