Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.73% 0 ₹135.35 Tata Banking & Financial Services Fund Equity Very High 7.22% 3 ₹2,742.60 Tata Nifty Financial Services Index Fund Other Very High 2.02% 0 ₹60.41 Tata Nifty MidSmall Healthcare Index Fund Other Very High 8.46% 0 ₹152.59 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 7.17% 0 ₹64.47 Tata Gilt Securities Fund Debt Moderately Low 1.04% 4 ₹1,075.78 Tata Nifty Realty Index Fund Other Very High -7.67% 0 ₹37.90 Tata India Pharma & Healthcare Fund Equity Very High 3.06% 3 ₹1,229.42 Tata Large & Mid Cap Fund Equity Very High -2.9% 2 ₹7,039.90 Tata Money Market Fund Debt Moderately Low 6.88% 5 ₹36,492.73 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹98.58 Tata Resources & Energy Fund Equity Very High 16% 0 ₹1,163.11 Tata Balanced Advantage Fund Hybrid Moderately High 5.95% 4 ₹8,725.14 Tata Gold ETF Fund of Fund Other High 55.3% 5 ₹1,289.51 Tata Mid Cap Fund Equity Very High 14.47% 3 ₹4,992.84 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 7.2% 2 ₹1,887.73 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹221.27 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹270.29 Tata Multi Asset Allocation Fund Hybrid Very High 13.77% 3 ₹4,668.60 Tata Infrastructure Fund Equity Very High 10.88% 1 ₹1,790.38 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 14.84% 0 ₹113.54 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹40.65 Tata Aggressive Hybrid Fund Hybrid Very High 3.62% 2 ₹3,608.23 Tata Nifty India Tourism Index Fund Other Very High -18.08% 0 ₹214.75 Tata Nifty Auto Index Fund Other Very High 24.58% 0 ₹85.90 Tata Silver ETF Fund of Fund Other Very High 149.3% 0 ₹997.31 Tata Overnight Fund Debt Low 5.46% 4 ₹4,860.65 Tata BSE Select Business Groups Index Fund Other Very High 13.71% 0 ₹207.48 Tata Small Cap Fund Equity Very High -4.09% 4 ₹9,620.55 Tata Corporate Bond Fund Debt Moderately Low 5.04% 3 ₹3,649.17 Tata Nifty Capital Markets Index Fund Other Very High 46.45% 0 ₹490.44 Tata Ultra Short Term Fund Debt Moderately Low 7.02% 5 ₹4,123.71 Tata BSE Quality Index Fund Other Very High 12.95% 0 ₹50.96 Tata Liquid Fund - Rgular Debt Moderately Low 6.38% 4 ₹34,164.45 Tata Housing Opportunities Fund Equity Very High 4.9% 0 ₹419.09 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 4.73% 2 ₹163.35 Tata Nifty India Digital ETF Fund of Fund Other Very High 0.07% 0 ₹102.61 Tata Treasury Advantage Fund Debt Moderately Low 6.57% 4 ₹2,873.63 Tata Nifty200 Alpha 30 Index Fund Other Very High 11.12% 0 ₹169.78 Tata Multicap Fund Equity Very High 14.11% 0 ₹2,853.95 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 6.09% 0 ₹709.81 Tata Nifty 50 Index Fund Other Very High 2.99% 3 ₹1,379.88 Tata Business Cycle Fund Equity Very High 5.35% 0 ₹2,366.34 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.52% 3 ₹1,824.25 Tata Children's Fund (After 7 Years) Solution Oriented Very High -3.37% 3 ₹301.63 Tata Focused Fund Equity Very High 5.96% 3 ₹1,600.99 Tata ELSS Fund Equity Very High 10.38% 2 ₹4,090.85 Tata Flexi Cap Fund Equity Very High 4.11% 3 ₹3,309.74 Tata Value Fund Equity Very High 7.81% 2 ₹7,908.85 Tata India Innovation Fund Equity Very High 4.55% 0 ₹1,248.44 Tata Dividend Yield Equity Very High 15.72% 0 ₹916.45 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 9.69% 2 ₹963.63 Tata Short Term Bond Fund Debt Moderately Low 5.42% 3 ₹3,163.93 Tata Floating Rate Fund Debt Moderately Low 6.29% 2 ₹110.36 Tata India Consumer Fund Equity Very High 3.32% 3 ₹2,261.07 Tata Large Cap Fund Equity Very High 6.09% 4 ₹2,448.18 Tata BSE Sensex Index Fund Other Very High 0.74% 2 ₹357.32 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 6.3% 0 ₹70.96 Tata Digital India Fund Equity Very High -1.99% 0 ₹9,238.58 Tata Arbitrage Fund Hybrid Low 6.92% 5 ₹20,686.40 Tata Ethical Fund Equity Very High 1.33% 0 ₹3,391.16 
