Tata Mid Cap Fund Equity Very High 10.24% 3 ₹5,604.35 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹270.03 Tata Gilt Securities Fund Debt Moderately Low -0.44% 4 ₹1,060.82 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.28% 0 ₹72.82 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.97% 0 ₹134.60 Tata Arbitrage Fund Hybrid Low 6.89% 5 ₹21,823.93 Tata Nifty Financial Services Index Fund Other Very High -4.83% 0 ₹68.16 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.63% 0 ₹163.78 Tata India Pharma & Healthcare Fund Equity Very High 8.58% 3 ₹1,325.19 Tata Housing Opportunities Fund Equity Very High 0.9% 0 ₹476.11 Tata Large Cap Fund Equity Very High -0.67% 4 ₹2,687.58 Tata Aggressive Hybrid Fund Hybrid Very High -1.64% 2 ₹3,864.65 Tata Banking & Financial Services Fund Equity Very High 0.09% 3 ₹3,043.18 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3.81% 2 ₹2,113.71 Tata India Consumer Fund Equity Very High 2.91% 3 ₹2,590.64 Tata Large & Mid Cap Fund Equity Very High -6.38% 2 ₹7,802.21 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹248.08 Tata Gold ETF Fund of Fund Other High 55.79% 5 ₹1,364.19 Tata Small Cap Fund Equity Very High -4.52% 4 ₹11,329.85 Tata Infrastructure Fund Equity Very High 8.62% 1 ₹2,084.20 Tata Silver ETF Fund of Fund Other Very High 167.31% 0 ₹1,066.41 Tata BSE Sensex Index Fund Other Very High -8.84% 2 ₹384.63 Tata BSE Quality Index Fund Other Very High 5.74% 0 ₹57.22 Tata Nifty Realty Index Fund Other Very High -12.46% 0 ₹48.35 Tata Balanced Advantage Fund Hybrid Moderately High 2.81% 4 ₹9,128.04 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.15% 0 ₹73.56 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.44% 2 ₹164.26 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.20 Tata Liquid Fund - Rgular Debt Moderately Low 6.31% 4 ₹27,400.40 Tata Nifty Auto Index Fund Other Very High 12.15% 0 ₹94.67 Tata Ethical Fund Equity Very High -3.83% 0 ₹3,703.84 Tata Money Market Fund Debt Moderately Low 6.65% 5 ₹37,476.47 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 10.6% 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 -21.44% 0 ₹243.37 Tata Overnight Fund Debt Low 5.42% 4 ₹4,376.19 Tata Corporate Bond Fund Debt Moderately Low 4.64% 3 ₹3,853.76 Tata Nifty Capital Markets Index Fund Other Very High 39.09% 0 ₹644.14 Tata BSE Select Business Groups Index Fund Other Very High 3.09% 0 ₹239.39 Tata Nifty India Digital ETF Fund of Fund Other Very High -12.54% 0 ₹113.23 Tata Treasury Advantage Fund Debt Moderately Low 6.35% 4 ₹2,859.33 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.77% 0 ₹191.11 Tata Nifty 50 Index Fund Other Very High -5.42% 3 ₹1,634.68 Tata Value Fund Equity Very High 1.1% 2 ₹8,591.54 Tata Business Cycle Fund Equity Very High 2.15% 0 ₹2,637.21 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 3.35% 3 ₹2,086.41 Tata India Innovation Fund Equity Very High 1.78% 0 ₹1,363.30 Tata Flexi Cap Fund Equity Very High -0.7% 3 ₹3,633.29 Tata Children's Fund (After 7 Years) Solution Oriented Very High -8.07% 3 ₹331.17 Tata ELSS Fund Equity Very High 3.68% 2 ₹4,519.09 Tata Focused Fund Equity Very High 0.08% 3 ₹1,745.41 Tata Dividend Yield Equity Very High 10.65% 0 ₹1,043.89 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 3.21% 2 ₹1,123.21 Tata Short Term Bond Fund Debt Moderately Low 5.07% 3 ₹3,141.85 Tata Floating Rate Fund Debt Moderately Low 6.01% 2 ₹110.78 Tata Multicap Fund Equity Very High 9.14% 0 ₹3,215.71 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.81% 0 ₹641.65 Tata Digital India Fund Equity Very High -18.21% 0 ₹9,697.35 Tata Multi Asset Allocation Fund Hybrid Very High 10.12% 3 ₹5,000.98 Tata Resources & Energy Fund Equity Very High 13.09% 0 ₹1,343.33 Tata Ultra Short Term Fund Debt Moderately Low 6.91% 5 ₹5,712.94 
