Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹98.58 Tata Large Cap Fund Equity Very High 5.39% 4 ₹2,448.18 Tata Nifty 50 Index Fund Other Very High 0.63% 3 ₹1,379.88 Tata Arbitrage Fund Hybrid Low 6.52% 5 ₹20,686.40 Tata ELSS Fund Equity Very High 11.32% 2 ₹4,090.85 Tata Children's Fund (After 7 Years) Solution Oriented Very High -3% 3 ₹301.63 Tata Value Fund Equity Very High 7.45% 2 ₹7,908.85 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 8.51% 3 ₹1,824.25 Tata India Innovation Fund Equity Very High 7.02% 0 ₹1,248.44 Tata Business Cycle Fund Equity Very High 7.16% 0 ₹2,366.34 Tata Dividend Yield Equity Very High 17.18% 0 ₹916.45 Tata Flexi Cap Fund Equity Very High 3.74% 3 ₹3,309.74 Tata Focused Fund Equity Very High 5.72% 3 ₹1,600.99 Tata Ethical Fund Equity Very High 1.05% 0 ₹3,391.16 Tata Resources & Energy Fund Equity Very High 19.13% 0 ₹1,163.11 Tata India Consumer Fund Equity Very High 7.39% 3 ₹2,261.07 Tata Banking & Financial Services Fund Equity Very High 6.7% 3 ₹2,742.60 Tata Nifty Financial Services Index Fund Other Very High 1.97% 0 ₹60.41 Tata Small Cap Fund Equity Very High 1.76% 4 ₹9,620.55 Tata BSE Sensex Index Fund Other Very High -2.56% 2 ₹357.32 Tata Infrastructure Fund Equity Very High 15.54% 1 ₹1,790.38 Tata India Pharma & Healthcare Fund Equity Very High 8.62% 3 ₹1,229.42 Tata Aggressive Hybrid Fund Hybrid Very High 2.9% 2 ₹3,608.23 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 8.22% 2 ₹1,887.73 Tata Gold ETF Fund of Fund Other High 50.67% 5 ₹1,289.51 Tata Large & Mid Cap Fund Equity Very High -0.99% 2 ₹7,039.90 Tata Balanced Advantage Fund Hybrid Moderately High 5.97% 4 ₹8,725.14 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹221.27 Tata Mid Cap Fund Equity Very High 15.15% 3 ₹4,992.84 Tata Digital India Fund Equity Very High -10.33% 0 ₹9,238.58 Tata Multicap Fund Equity Very High 15.67% 0 ₹2,853.95 Tata Nifty Auto Index Fund Other Very High 18.44% 0 ₹85.90 Tata Silver ETF Fund of Fund Other Very High 144.98% 0 ₹997.31 Tata Nifty India Digital ETF Fund of Fund Other Very High -5.45% 0 ₹102.61 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.75% 0 ₹641.65 Tata Housing Opportunities Fund Equity Very High 7.04% 0 ₹419.09 Tata BSE Quality Index Fund Other Very High 12.65% 0 ₹50.96 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 10.45% 2 ₹963.63 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.11% 0 ₹73.56 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.29% 0 ₹134.60 Tata Liquid Fund - Rgular Debt Moderately Low 6.31% 4 ₹27,400.40 Tata Money Market Fund Debt Moderately Low 6.59% 5 ₹37,476.47 Tata Treasury Advantage Fund Debt Moderately Low 6.28% 4 ₹2,859.33 Tata Short Term Bond Fund Debt Moderately Low 4.98% 3 ₹3,141.85 Tata Floating Rate Fund Debt Moderately Low 5.82% 2 ₹110.78 Tata Multi Asset Allocation Fund Hybrid Very High 13.54% 3 ₹4,668.60 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.08% 2 ₹163.35 Tata Ultra Short Term Fund Debt Moderately Low 6.84% 5 ₹5,712.94 Tata Nifty200 Alpha 30 Index Fund Other Very High 10.42% 0 ₹169.78 Tata Nifty Realty Index Fund Other Very High -4.11% 0 ₹37.90 Tata Corporate Bond Fund Debt Moderately Low 4.49% 3 ₹3,853.76 Tata Overnight Fund Debt Low 5.43% 4 ₹4,376.19 Tata Gilt Securities Fund Debt Moderately Low 0.42% 4 ₹1,060.82 Tata Nifty MidSmall Healthcare Index Fund Other Very High 15.28% 0 ₹152.59 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 15.49% 0 ₹113.54 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 9.41% 0 ₹64.47 Tata Nifty India Tourism Index Fund Other Very High -14.52% 0 ₹214.75 Tata Nifty Capital Markets Index Fund Other Very High 49.76% 0 ₹490.44 Tata BSE Select Business Groups Index Fund Other Very High 11.1% 0 ₹207.48 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹270.29 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.65 
