Tata Banking & Financial Services Fund Equity Very High -2.81% 3 ₹3,053.35 Tata Nifty Financial Services Index Fund Other Very High -7.04% 0 ₹77.45 Tata Nifty Realty Index Fund Other Very High -11.6% 0 ₹62.53 Tata Nifty Next 50 Index Fund Other Very High -0.05% 0 ₹120.43 Tata BSE Sensex Index Fund Other Very High -9.82% 2 ₹364.28 Tata Nifty Midcap 150 Index Fund Other Very High -0.53% 0 ₹317.78 Tata Infrastructure Fund Equity Very High 0.43% 1 ₹1,981.60 Tata Housing Opportunities Fund Equity Very High -6.09% 0 ₹450.84 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.55% 0 ₹71.39 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 1.29% 2 ₹2,115.04 Tata Silver ETF Fund of Fund Other Very High 23.7% 0 ₹1,055.75 Tata India Pharma & Healthcare Fund Equity Very High 2.8% 3 ₹1,511.49 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.87% 0 ₹130.68 Tata Mid Cap Fund Equity Very High 0.78% 3 ₹5,859.97 Tata Arbitrage Fund Hybrid Low 6.79% 5 ₹24,539.33 Tata India Consumer Fund Equity Very High 0.38% 3 ₹2,723.26 Tata Balanced Advantage Fund Hybrid Moderately High -1.65% 4 ₹8,005.06 Tata BSE Quality Index Fund Other Very High -4.08% 0 ₹46.39 Tata Gilt Fund Debt Moderately Low 0.24% 4 ₹769.09 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹637.06 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -4.64% 0 ₹65.33 Tata Large Cap Fund Equity Very High -4.72% 4 ₹2,552.99 Tata Large & Mid Cap Fund Equity Very High -9.07% 2 ₹7,254.11 Tata Gold ETF Fund of Fund Other High 13.98% 5 ₹1,533.90 Tata Nifty MidSmall Healthcare Index Fund Other Very High 10.98% 0 ₹220.69 Tata Nifty Auto Index Fund Other Very High -4.32% 0 ₹107.75 Tata Nifty India Tourism Index Fund Other Very High -15.94% 0 ₹253.70 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0.53% 0 ₹132.66 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.22 Tata Aggressive Hybrid Fund Hybrid Very High -3.66% 2 ₹3,982.56 Tata Resources & Energy Fund Equity Very High 2.21% 0 ₹1,390.87 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.09% 0 ₹272.12 Tata Ethical Fund Equity Very High -6.94% 0 ₹3,618.53 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 1.8% 2 ₹165.48 Tata Corporate Bond Fund Debt Moderately Low 4.09% 3 ₹2,675.73 Tata Multi Asset Allocation Fund Hybrid Very High -0.48% 3 ₹4,999.63 Tata Nifty Capital Markets Index Fund Other Very High 12.7% 0 ₹964.34 Tata Money Market Fund Debt Moderately Low 6.53% 5 ₹31,689.59 Tata Small Cap Fund Equity Very High -0.72% 4 ₹13,214.49 Tata Overnight Fund Debt Low 5.29% 4 ₹5,555.64 Tata BSE Select Business Groups Index Fund Other Very High -4.58% 0 ₹212.81 Tata Ultra Short Term Fund Debt Moderately Low 6.94% 5 ₹5,404.36 Tata Liquid Fund Debt Moderately Low 6.47% 4 ₹28,037.43 Tata Nifty 50 Index Fund Other Very High -8.78% 3 ₹1,626.71 Tata Nifty India Digital ETF Fund of Fund Other Very High -7.16% 0 ₹107.55 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.14% 4 ₹2,727.46 Tata India Innovation Fund Equity Very High -0.74% 0 ₹1,244.91 Tata Business Cycle Fund Equity Very High -4.37% 0 ₹2,415.57 Tata Dividend Yield Equity Very High 4.46% 0 ₹1,109.01 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 1.15% 3 ₹2,104.38 Tata Focused Fund Equity Very High -6.72% 3 ₹1,624.93 Tata ELSS - Tax Saver Fund Equity Very High 0.71% 2 ₹4,426.54 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹73.54 Tata Flexi Cap Fund Equity Very High -7.24% 3 ₹3,454.46 Tata Nifty200 Alpha 30 Index Fund Other Very High -2.04% 0 ₹198.96 Tata Children's Fund (After 7 Years) Solution Oriented Very High -10.99% 3 ₹313.45 Tata Value Fund Equity Very High -2.49% 2 ₹8,239.46 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -3.02% 2 ₹1,205.59 Tata Floating Interest Rates Fund Debt Moderately Low 5.54% 2 ₹114.49 Tata Short Term Fund Debt Moderately Low 4.41% 3 ₹2,911.82 Tata Digital India Fund Equity Very High -9.01% 0 ₹9,276.28 Tata Multicap Fund Equity Very High 3.4% 0 ₹3,409.10 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.08% 0 ₹644.61 
