Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.39% 0 ₹134.93 Tata Nifty MidSmall Healthcare Index Fund Other Very High 14.98% 0 ₹173.19 Tata Infrastructure Fund Equity Very High 7.23% 1 ₹2,092.77 Tata Silver ETF Fund of Fund Other Very High 97.45% 0 ₹1,166.87 Tata Mid Cap Fund Equity Very High 6.84% 3 ₹5,731.79 Tata Nifty Midcap 150 Index Fund Other Very High 5.29% 0 ₹289.35 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.70 Tata BSE Quality Index Fund Other Very High 1.6% 0 ₹58.27 Tata India Consumer Fund Equity Very High 4.36% 3 ₹2,582.94 Tata Large Cap Fund Equity Very High 1.38% 4 ₹2,681.70 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.88% 0 ₹244.35 Tata Small Cap Fund Equity Very High -5.4% 4 ₹11,645.01 Tata Housing Opportunities Fund Equity Very High -1.83% 0 ₹472.89 Tata Aggressive Hybrid Fund Hybrid Very High 1.65% 2 ₹3,681.09 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 2.29% 2 ₹2,145.42 Tata BSE Sensex Index Fund Other Very High -6.01% 2 ₹373.72 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.64% 0 ₹73.96 Tata Gilt Securities Fund Debt Moderately Low 3.3% 4 ₹907.83 Tata India Pharma & Healthcare Fund Equity Very High 9.24% 3 ₹1,386.99 Tata Multi Asset Allocation Fund Hybrid Very High 9.43% 3 ₹5,113.79 Tata Gold ETF Fund of Fund Other High 40.32% 5 ₹1,445.44 Tata Banking & Financial Services Fund Equity Very High 1.8% 3 ₹3,036.02 Tata Nifty Financial Services Index Fund Other Very High 0.36% 0 ₹68.75 Tata Balanced Advantage Fund Hybrid Moderately High 3.98% 4 ₹8,770.14 Tata Arbitrage Fund Hybrid Low 6.81% 5 ₹22,760.34 Tata Liquid Fund - Rgular Debt Moderately Low 6.34% 4 ₹36,831.03 Tata Nifty Auto Index Fund Other Very High 13.77% 0 ₹96.82 Tata Nifty India Tourism Index Fund Other Very High -12.77% 0 ₹240.92 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.02% 0 ₹125.70 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.93 Tata Large & Mid Cap Fund Equity Very High -4.45% 2 ₹7,788.70 Tata Resources & Energy Fund Equity Very High 9.15% 0 ₹1,380.84 Tata Corporate Bond Fund Debt Moderately Low 5.39% 3 ₹3,049.05 Tata Nifty Realty Index Fund Other Very High -19.07% 0 ₹48.43 Tata Ethical Fund Equity Very High -6.34% 0 ₹3,742.46 Tata Nifty Capital Markets Index Fund Other Very High 16.72% 0 ₹792.45 Tata Ultra Short Term Fund Debt Moderately Low 6.83% 5 ₹5,312.72 Tata Overnight Fund Debt Low 5.38% 4 ₹5,972.68 Tata BSE Select Business Groups Index Fund Other Very High 3.01% 0 ₹239.94 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.53% 2 ₹167.32 Tata Money Market Fund Debt Moderately Low 6.47% 5 ₹31,548.96 Tata Nifty 50 Index Fund Other Very High -3.78% 3 ₹1,619.22 Tata Nifty India Digital ETF Fund of Fund Other Very High -14.32% 0 ₹110.63 Tata Treasury Advantage Fund Debt Moderately Low 6.29% 4 ₹2,157.67 Tata Value Fund Equity Very High -0.35% 2 ₹8,345.80 Tata Nifty200 Alpha 30 Index Fund Other Very High 2.04% 0 ₹197.78 Tata Business Cycle Fund Equity Very High 2.66% 0 ₹2,674.74 Tata Dividend Yield Equity Very High 10.58% 0 ₹1,068.11 Tata Children's Fund (After 7 Years) Solution Oriented Very High -8.3% 3 ₹328.67 Tata Flexi Cap Fund Equity Very High -2.88% 3 ₹3,629.64 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 1.35% 3 ₹2,131.91 Tata India Innovation Fund Equity Very High 1.87% 0 ₹1,385.82 Tata ELSS Fund Equity Very High 4.68% 2 ₹4,515.95 Tata Focused Fund Equity Very High 0.54% 3 ₹1,767.33 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 0.21% 2 ₹1,179.14 Tata Short Term Bond Fund Debt Moderately Low 5.39% 3 ₹2,937.71 Tata Floating Rate Fund Debt Moderately Low 6.15% 2 ₹111.07 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.12% 0 ₹74.20 Tata Multicap Fund Equity Very High 9.01% 0 ₹3,324.88 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.44% 0 ₹643.04 Tata Digital India Fund Equity Very High -21.02% 0 ₹9,660.01 
