Tata Nifty Midcap 150 Index Fund Other Very High -0.96% 0 ₹317.78 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 3.33% 3 ₹2,104.38 Tata Flexi Cap Fund Equity Very High -5.75% 3 ₹3,454.46 Tata India Pharma & Healthcare Fund Equity Very High 6.66% 3 ₹1,511.49 Tata Balanced Advantage Fund Hybrid Moderately High -1.13% 4 ₹8,005.06 Tata ELSS - Tax Saver Fund Equity Very High 0.55% 2 ₹4,426.54 Tata Focused Fund Equity Very High -5.61% 3 ₹1,624.93 Tata Multi Sector Passive FOF Other Very High 0% 0 ₹73.54 Tata Mid Cap Fund Equity Very High 1.47% 3 ₹5,859.97 Tata Dividend Yield Equity Very High 3.9% 0 ₹1,109.01 Tata Children's Fund (After 7 Years) Solution Oriented Very High -11.4% 3 ₹313.45 Tata Value Fund Equity Very High -1.98% 2 ₹8,239.46 Tata Nifty Capital Markets Index Fund Other Very High 19.88% 0 ₹964.34 Tata Business Cycle Fund Equity Very High -4.66% 0 ₹2,415.57 Tata Digital India Fund Equity Very High -9.31% 0 ₹9,276.28 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 2.96% 2 ₹163.84 Tata India Innovation Fund Equity Very High 1.29% 0 ₹1,244.91 Tata Large & Mid Cap Fund Equity Very High -10.19% 2 ₹7,254.11 Tata Nifty 50 Index Fund Other Very High -5.68% 3 ₹1,626.71 Tata India Consumer Fund Equity Very High 2.54% 3 ₹2,723.26 Tata Banking & Financial Services Fund Equity Very High -5.34% 3 ₹3,053.35 Tata Money Market Fund Debt Moderately Low 6.48% 5 ₹32,701.19 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 4.91% 0 ₹636.94 Tata BSE Sensex Index Fund Other Very High -6.79% 2 ₹364.28 Tata Multi Asset Allocation Fund Hybrid Very High -0.52% 3 ₹4,999.63 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 3.73% 0 ₹130.07 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.22 Tata Housing Opportunities Fund Equity Very High -3.41% 0 ₹450.84 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.59% 0 ₹71.64 Tata Ultra Short Term Fund Debt Moderately Low 6.87% 5 ₹5,711.87 Tata Infrastructure Fund Equity Very High 1.91% 1 ₹1,981.60 Tata Nifty Financial Services Index Fund Other Very High -5.66% 0 ₹77.45 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -1.63% 2 ₹1,205.59 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.06% 0 ₹272.12 Tata Arbitrage Fund Hybrid Low 6.7% 5 ₹24,539.33 Tata Nifty Next 50 Index Fund Other Very High 1.45% 0 ₹120.43 Tata Nifty Auto Index Fund Other Very High 0.04% 0 ₹107.75 Tata Small Cap Fund Equity Very High -5.72% 4 ₹13,214.49 Tata Aggressive Hybrid Fund Hybrid Very High -2.91% 2 ₹3,982.56 Tata Liquid Fund Debt Moderately Low 6.48% 4 ₹31,538.41 Tata BSE Select Business Groups Index Fund Other Very High -1.15% 0 ₹212.81 Tata Short Term Fund Debt Moderately Low 4.44% 3 ₹2,868.45 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High -2.36% 0 ₹65.33 Tata Corporate Bond Fund Debt Moderately Low 4.11% 3 ₹2,628.80 Tata Gold ETF Fund of Fund Other High 16.31% 5 ₹1,533.90 Tata Ethical Fund Equity Very High -5.67% 0 ₹3,618.53 Tata Ultra Short to Short Term Fund Debt Moderately Low 6.02% 4 ₹2,665.07 Tata Multicap Fund Equity Very High 3% 0 ₹3,409.10 Tata Gilt Fund Debt Moderately Low 2.56% 4 ₹670.83 Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 0% 0 ₹1,007.72 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 3.18% 2 ₹2,115.04 Tata Nifty India Tourism Index Fund Other Very High -11.01% 0 ₹253.70 Tata Nifty200 Alpha 30 Index Fund Other Very High 1.02% 0 ₹198.96 Tata Nifty Realty Index Fund Other Very High -10.11% 0 ₹62.53 Tata Floating Interest Rates Fund Debt Moderately Low 5.44% 2 ₹117.77 Tata Nifty MidSmall Healthcare Index Fund Other Very High 17.93% 0 ₹220.69 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 2.85% 0 ₹132.66 Tata Large Cap Fund Equity Very High -2.21% 4 ₹2,552.99 Tata BSE Quality Index Fund Other Very High -1.78% 0 ₹46.39 Tata Silver ETF Fund of Fund Other Very High 25.48% 0 ₹1,055.75 Tata Resources & Energy Fund Equity Very High 3.04% 0 ₹1,390.87 Tata Overnight Fund Debt Low 5.3% 4 ₹7,731.95 Tata Nifty India Digital ETF Fund of Fund Other Very High -7.15% 0 ₹107.55 
