Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 4.33% 0 ₹131.94 Tata Nifty MidSmall Healthcare Index Fund Other Very High 19.51% 0 ₹219.09 Tata India Consumer Fund Equity Very High 5.33% 3 ₹2,900.93 Tata Mid Cap Fund Equity Very High 6.08% 3 ₹6,240.29 Tata Housing Opportunities Fund Equity Very High -1.83% 0 ₹478.37 Tata India Pharma & Healthcare Fund Equity Very High 11.39% 3 ₹1,565.28 Tata Balanced Advantage Fund Hybrid Moderately High 0.84% 4 ₹8,538.57 Tata Nifty Midcap 150 Index Fund Other Very High 5.53% 0 ₹332.44 Tata Infrastructure Fund Equity Very High 4.53% 1 ₹2,021.88 Tata Banking & Financial Services Fund Equity Very High 1.22% 3 ₹3,300.88 Tata Nifty Financial Services Index Fund Other Very High -4.83% 0 ₹70.96 Tata Silver ETF Fund of Fund Other Very High 54.28% 0 ₹1,094.20 Tata BSE Sensex Index Fund Other Very High -8.87% 2 ₹387.15 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 5.61% 2 ₹2,251.23 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹125.42 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.55% 0 ₹271.97 Tata BSE Quality Index Fund Other Very High -0.32% 0 ₹57.28 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 5.54% 0 ₹140.79 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹42.49 Tata Gold ETF Fund of Fund Other High 27.67% 5 ₹1,540.09 Tata Gilt Fund Debt Moderately Low 2.31% 4 ₹777.33 Tata Resources & Energy Fund Equity Very High 7.84% 0 ₹1,409.15 Tata Nifty India Tourism Index Fund Other Very High -13.56% 0 ₹263.95 Tata Large & Mid Cap Fund Equity Very High -5.06% 2 ₹7,679.32 Tata Small Cap Fund Equity Very High 0.99% 4 ₹13,093.88 Tata Ultra Short Term Fund Debt Moderately Low 7.04% 5 ₹6,839.35 Tata Multi Asset Allocation Fund Hybrid Very High 4.58% 3 ₹5,241.69 Tata Arbitrage Fund Hybrid Low 6.77% 5 ₹24,949.62 Tata Ethical Fund Equity Very High -6.27% 0 ₹3,860.81 Tata Nifty Auto Index Fund Other Very High 0.57% 0 ₹109.21 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.74% 0 ₹71.77 Tata Nifty Realty Index Fund Other Very High -1.71% 0 ₹63.80 Tata Aggressive Hybrid Fund Hybrid Very High -1.41% 2 ₹4,069.01 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.82% 2 ₹167.83 Tata Overnight Fund Debt Low 5.29% 4 ₹4,926.85 Tata BSE Select Business Groups Index Fund Other Very High -1.35% 0 ₹225.25 Tata Money Market Fund Debt Moderately Low 6.69% 5 ₹33,672.90 Tata Corporate Bond Fund Debt Moderately Low 4.87% 3 ₹2,793.74 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -0.29% 0 ₹76.96 Tata Nifty Capital Markets Index Fund Other Very High 23.39% 0 ₹979.60 Tata Liquid Fund Debt Moderately Low 6.5% 4 ₹34,124.98 Tata Nifty 50 Index Fund Other Very High -6.87% 3 ₹1,706.66 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 5.8% 3 ₹2,254.57 Tata Dividend Yield Equity Very High 9.35% 0 ₹1,156.50 Tata Children's Fund (After 7 Years) Solution Oriented Very High -9.95% 3 ₹331.18 Tata India Innovation Fund Equity Very High 2.84% 0 ₹1,345.73 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹78.12 Tata Flexi Cap Fund Equity Very High -5.16% 3 ₹3,663.05 Tata Focused Fund Equity Very High -5% 3 ₹1,755.10 Tata ELSS - Tax Saver Fund Equity Very High 4.44% 2 ₹4,746.75 Tata Business Cycle Fund Equity Very High 1.22% 0 ₹2,602.35 Tata Value Fund Equity Very High 0.94% 2 ₹8,655.69 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 3.86% 2 ₹1,274.02 Tata Short Term Fund Debt Moderately Low 5.09% 3 ₹2,921.97 Tata Floating Interest Rates Fund Debt Moderately Low 6.2% 2 ₹118.89 Tata Nifty India Digital ETF Fund of Fund Other Very High -6.7% 0 ₹117.33 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.37% 4 ₹2,891.05 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.86% 0 ₹213.28 Tata Multicap Fund Equity Very High 6.49% 0 ₹3,575.98 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.53% 0 ₹645.23 Tata Large Cap Fund Equity Very High -3.16% 4 ₹2,764.89 Tata Digital India Fund Equity Very High -11.77% 0 ₹10,322.02 
