Tata Small Cap Fund Equity Very High -1.71% 4 ₹12,695.77 Tata Gilt Securities Fund Debt Moderately Low 5.84% 4 ₹878.43 Tata Large Cap Fund Equity Very High 3.16% 4 ₹2,783.80 Tata Large & Mid Cap Fund Equity Very High -3.74% 2 ₹7,900.58 Tata Nifty India Digital ETF Fund of Fund Other Very High -3.04% 0 ₹113.18 Tata Infrastructure Fund Equity Very High 7.3% 1 ₹2,071.90 Tata Treasury Advantage Fund Debt Moderately Low 6.45% 4 ₹2,239.61 Tata BSE Sensex Index Fund Other Very High -5.13% 2 ₹393.49 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.65% 0 ₹198.02 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.99% 0 ₹134.31 Tata India Pharma & Healthcare Fund Equity Very High 9.83% 3 ₹1,541.42 Tata Balanced Advantage Fund Hybrid Moderately High 4.51% 4 ₹8,779.78 Tata Multi Asset Allocation Fund Hybrid Very High 10.08% 3 ₹5,234.08 Tata Nifty Midcap 150 Index Fund Other Very High 8.79% 0 ₹316.58 Tata Gold ETF Fund of Fund Other High 51.16% 5 ₹1,389.17 Tata Nifty Financial Services Index Fund Other Very High -1.94% 0 ₹71.15 Tata Silver ETF Fund of Fund Other Very High 92.51% 0 ₹1,008.57 Tata Mid Cap Fund Equity Very High 9.62% 3 ₹6,056.43 Tata India Consumer Fund Equity Very High 7.12% 3 ₹2,814.95 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.01% 0 ₹207.04 Tata Banking & Financial Services Fund Equity Very High 4.69% 3 ₹3,180.97 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹124.10 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.73% 0 ₹73.72 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.67% 2 ₹168.88 Tata Nifty Realty Index Fund Other Very High -0.7% 0 ₹65.00 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.79% 2 ₹2,217.96 Tata Housing Opportunities Fund Equity Very High -0.93% 0 ₹493.05 Tata Aggressive Hybrid Fund Hybrid Very High 3.21% 2 ₹3,930.21 Tata Liquid Fund Debt Moderately Low 6.46% 4 ₹27,602.85 Tata BSE Quality Index Fund Other Very High 5.05% 0 ₹58.02 Tata Resources & Energy Fund Equity Very High 9.54% 0 ₹1,421.10 Tata Nifty Auto Index Fund Other Very High 15.21% 0 ₹105.99 Tata Overnight Fund Debt Low 5.35% 4 ₹5,278.06 Tata BSE Select Business Groups Index Fund Other Very High 4.86% 0 ₹228.30 Tata Income Plus Arbitrage Active FOF Other Moderately Low 6.13% 0 ₹268.99 Tata Nifty India Tourism Index Fund Other Very High -13.81% 0 ₹269.84 Tata Arbitrage Fund Hybrid Low 6.82% 5 ₹24,724.74 Tata Ethical Fund Equity Very High -2.82% 0 ₹3,864.51 Tata Corporate Bond Fund Debt Moderately Low 5.79% 3 ₹3,238.30 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 4.46% 0 ₹79.33 Tata Ultra Short Term Fund Debt Moderately Low 6.94% 5 ₹6,377.77 Tata Nifty Capital Markets Index Fund Other Very High 18.29% 0 ₹913.12 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 11.25% 0 ₹138.43 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹46.22 Tata Nifty 50 Index Fund Other Very High -2.85% 3 ₹1,722.15 Tata Business Cycle Fund Equity Very High 2.87% 0 ₹2,633.73 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.89% 3 ₹2,217.18 Tata Value Fund Equity Very High 2.81% 2 ₹8,492.28 Tata Dividend Yield Equity Very High 14.13% 0 ₹1,122.49 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.46% 3 ₹334.58 Tata Flexi Cap Fund Equity Very High -1.76% 3 ₹3,704.51 Tata India Innovation Fund Equity Very High 4.52% 0 ₹1,368.35 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹82.78 Tata Focused Fund Equity Very High -0.71% 3 ₹1,791.51 Tata ELSS Fund Equity Very High 9.68% 2 ₹4,663.57 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 2.89% 2 ₹1,216.75 Tata Floating Rate Fund Debt Moderately Low 6.77% 2 ₹121.44 Tata Short Term Bond Fund Debt Moderately Low 5.79% 3 ₹2,941.40 Tata Digital India Fund Equity Very High -7.83% 0 ₹10,214.39 Tata Multicap Fund Equity Very High 10.43% 0 ₹3,542.75 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.87% 0 ₹644.59 Tata Money Market Fund Debt Moderately Low 6.6% 5 ₹34,138.15 
