Tata Nifty Midcap 150 Index Fund Other Very High 4.99% 0 ₹295.14 Tata Mid Cap Fund Equity Very High 7.19% 3 ₹5,868.39 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹121.02 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.58% 0 ₹242.21 Tata Housing Opportunities Fund Equity Very High -3.66% 0 ₹482.27 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 7.87% 0 ₹126.96 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.65 Tata BSE Sensex Index Fund Other Very High -5.97% 2 ₹384.75 Tata Large Cap Fund Equity Very High 2.58% 4 ₹2,721.33 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.63% 0 ₹73.53 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.08% 0 ₹134.58 Tata Nifty MidSmall Healthcare Index Fund Other Very High 13.17% 0 ₹182.18 Tata Infrastructure Fund Equity Very High 4.6% 1 ₹2,102.52 Tata Silver ETF Fund of Fund Other Very High 87.89% 0 ₹1,022.96 Tata Banking & Financial Services Fund Equity Very High 1.07% 3 ₹3,170.66 Tata Arbitrage Fund Hybrid Low 6.74% 5 ₹24,026.00 Tata BSE Quality Index Fund Other Very High 3.31% 0 ₹57.63 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 4.67% 2 ₹2,176.79 Tata Gold ETF Fund of Fund Other High 42.6% 5 ₹1,345.36 Tata India Consumer Fund Equity Very High 5.15% 3 ₹2,703.34 Tata Large & Mid Cap Fund Equity Very High -5.57% 2 ₹7,887.02 Tata Gilt Securities Fund Debt Moderately Low 2.16% 4 ₹924.28 Tata Small Cap Fund Equity Very High -7.33% 4 ₹12,528.86 Tata India Pharma & Healthcare Fund Equity Very High 10.21% 3 ₹1,455.16 Tata Balanced Advantage Fund Hybrid Moderately High 3.86% 4 ₹8,834.19 Tata Nifty Financial Services Index Fund Other Very High -2.6% 0 ₹71.32 Tata Aggressive Hybrid Fund Hybrid Very High 1.37% 2 ₹3,792.50 Tata Nifty Realty Index Fund Other Very High -9.47% 0 ₹51.77 Tata Multi Asset Allocation Fund Hybrid Very High 8.73% 3 ₹5,154.54 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.99% 2 ₹168.22 Tata Overnight Fund Debt Low 5.37% 4 ₹6,414.18 Tata BSE Select Business Groups Index Fund Other Very High 3.85% 0 ₹241.04 Tata Nifty India Tourism Index Fund Other Very High -16.38% 0 ₹267.10 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 2.75% 0 ₹72.86 Tata Ethical Fund Equity Very High -4.88% 0 ₹3,669.37 Tata Resources & Energy Fund Equity Very High 8.13% 0 ₹1,361.20 Tata Money Market Fund Debt Moderately Low 6.39% 5 ₹33,899.06 Tata Ultra Short Term Fund Debt Moderately Low 6.79% 5 ₹5,880.78 Tata Liquid Fund Debt Moderately Low 6.37% 4 ₹30,975.00 Tata Nifty India Digital ETF Fund of Fund Other Very High -10.49% 0 ₹102.88 Tata Treasury Advantage Fund Debt Moderately Low 6.18% 4 ₹2,127.81 Tata Nifty200 Alpha 30 Index Fund Other Very High 1.55% 0 ₹198.54 Tata Nifty Auto Index Fund Other Very High 15.07% 0 ₹97.40 Tata Nifty 50 Index Fund Other Very High -3.46% 3 ₹1,673.59 Tata India Innovation Fund Equity Very High 2.92% 0 ₹1,387.10 Tata Corporate Bond Fund Debt Moderately Low 4.94% 3 ₹2,987.55 Tata Dividend Yield Equity Very High 9% 0 ₹1,097.65 Tata Children's Fund (After 7 Years) Solution Oriented Very High -8.56% 3 ₹334.49 Tata Nifty Capital Markets Index Fund Other Very High 14.35% 0 ₹873.03 Tata Business Cycle Fund Equity Very High 1.2% 0 ₹2,667.69 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 4.51% 3 ₹2,163.79 Tata ELSS Fund Equity Very High 5.45% 2 ₹4,597.26 Tata Flexi Cap Fund Equity Very High -2.43% 3 ₹3,638.77 Tata Focused Fund Equity Very High 0.39% 3 ₹1,760.25 Tata Value Fund Equity Very High -0.74% 2 ₹8,341.71 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -0.61% 2 ₹1,201.66 Tata Floating Rate Fund Debt Moderately Low 5.96% 2 ₹119.74 Tata Short Term Bond Fund Debt Moderately Low 5.09% 3 ₹2,938.20 Tata Multicap Fund Equity Very High 8.43% 0 ₹3,455.43 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.28% 0 ₹644.11 Tata Digital India Fund Equity Very High -14.73% 0 ₹9,196.15 
