Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 6.57% 0 ₹134.98 Tata Housing Opportunities Fund Equity Very High -4.58% 0 ₹502.45 Tata Gold ETF Fund of Fund Other High 57.6% 5 ₹1,345.19 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹109.15 Tata Nifty MidSmall Healthcare Index Fund Other Very High 3.31% 0 ₹158.34 Tata India Pharma & Healthcare Fund Equity Very High 1.24% 3 ₹1,300.81 Tata BSE Sensex Index Fund Other Very High -4.46% 2 ₹399.39 Tata Balanced Advantage Fund Hybrid Moderately High 1.5% 4 ₹9,604.33 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.75% 2 ₹164.59 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.85% 0 ₹70.75 Tata Gilt Securities Fund Debt Moderately Low 0.69% 4 ₹1,170.37 Tata Small Cap Fund Equity Very High -13.76% 4 ₹10,715.21 Tata Aggressive Hybrid Fund Hybrid Very High -1.39% 2 ₹4,024.32 Tata Mid Cap Fund Equity Very High 5.18% 3 ₹5,505.28 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹228.28 Tata India Consumer Fund Equity Very High -1.5% 3 ₹2,490.73 Tata Liquid Fund - Rgular Debt Moderately Low 6.35% 4 ₹33,869.02 Tata Infrastructure Fund Equity Very High -0.99% 1 ₹2,014.32 Tata Silver ETF Fund of Fund Other Very High 114.53% 0 ₹1,153.95 Tata BSE Quality Index Fund Other Very High 0% 0 ₹52.54 Tata Resources & Energy Fund Equity Very High 5.13% 0 ₹1,263.92 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹278.48 Tata Ultra Short Term Fund Debt Moderately Low 6.96% 5 ₹4,534.95 Tata Nifty Financial Services Index Fund Other Very High -2.34% 0 ₹72.50 Tata Retirement Savings Fund - Moderate Solution Oriented Very High -0.06% 2 ₹2,068.92 Tata Nifty Auto Index Fund Other Very High 13.5% 0 ₹100.89 Tata Large Cap Fund Equity Very High -1.41% 4 ₹2,783.60 Tata Nifty India Tourism Index Fund Other Very High -21.59% 0 ₹255.97 Tata Corporate Bond Fund Debt Moderately Low 5.54% 3 ₹3,876.34 Tata Nifty Capital Markets Index Fund Other Very High 32.35% 0 ₹496.32 Tata Banking & Financial Services Fund Equity Very High 3.13% 3 ₹3,261.48 Tata Nifty Realty Index Fund Other Very High -22.55% 0 ₹44.50 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0.17% 0 ₹72.31 Tata Nifty 50 Index Fund Other Very High -2.48% 3 ₹1,513.91 Tata Flexi Cap Fund Equity Very High 0.42% 3 ₹3,698.92 Tata Retirement Savings Fund - Progressive Solution Oriented Very High -1.17% 3 ₹2,013.58 Tata Children's Fund (After 7 Years) Solution Oriented Very High -7.83% 3 ₹344.09 Tata Business Cycle Fund Equity Very High -2.72% 0 ₹2,694.53 Tata ELSS Fund Equity Very High 2.07% 2 ₹4,674.29 Tata Focused Fund Equity Very High -1.49% 3 ₹1,807.75 Tata Dividend Yield Equity Very High 5.65% 0 ₹1,018.54 Tata India Innovation Fund Equity Very High -3.57% 0 ₹1,439.49 Tata Value Fund Equity Very High 1.32% 2 ₹8,774.06 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 0.78% 2 ₹1,062.97 Tata Short Term Bond Fund Debt Moderately Low 5.72% 3 ₹3,220.09 Tata Floating Rate Fund Debt Moderately Low 6.8% 2 ₹111.02 Tata Nifty India Digital ETF Fund of Fund Other Very High -9.72% 0 ₹112.24 Tata Treasury Advantage Fund Debt Moderately Low 6.68% 4 ₹2,572.50 Tata Money Market Fund Debt Moderately Low 6.93% 5 ₹33,999.49 Tata Nifty200 Alpha 30 Index Fund Other Very High 0.86% 0 ₹195.60 Tata Multi Asset Allocation Fund Hybrid Very High 8.96% 3 ₹5,006.92 Tata Arbitrage Fund Hybrid Low 7.13% 5 ₹21,327.37 Tata Ethical Fund Equity Very High -5.16% 0 ₹3,715.35 Tata Large & Mid Cap Fund Equity Very High -8.86% 2 ₹8,143.28 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 5.18% 0 ₹125.93 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹49.24 Tata Overnight Fund Debt Low 5.53% 4 ₹6,878.88 Tata BSE Select Business Groups Index Fund Other Very High 0.72% 0 ₹225.19 Tata Digital India Fund Equity Very High -15.1% 0 ₹9,896.30 Tata Multicap Fund Equity Very High 4.14% 0 ₹3,167.86 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 7.17% 0 ₹748.61 
