Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 5.4% 0 ₹133.58 Tata Nifty Midcap 150 Index Fund Other Very High 0% 0 ₹289.35 Tata Nifty MidSmall Healthcare Index Fund Other Very High 11.54% 0 ₹173.19 Tata Mid Cap Fund Equity Very High 7.2% 3 ₹5,731.79 Tata Nifty Financial Services Index Fund Other Very High 0.13% 0 ₹68.75 Tata Banking & Financial Services Fund Equity Very High 2.3% 3 ₹3,036.02 Tata Income Plus Arbitrage Active FOF Other Moderately Low 5.61% 0 ₹244.35 Tata Nifty Next 50 Index Fund Other Very High 0% 0 ₹117.70 Tata India Pharma & Healthcare Fund Equity Very High 6.63% 3 ₹1,386.99 Tata Balanced Advantage Fund Hybrid Moderately High 3.98% 4 ₹8,770.14 Tata Large & Mid Cap Fund Equity Very High -5.1% 2 ₹7,788.70 Tata Gold ETF Fund of Fund Other High 47.77% 5 ₹1,445.44 Tata India Consumer Fund Equity Very High 5.28% 3 ₹2,582.94 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 2.99% 2 ₹2,145.42 Tata Housing Opportunities Fund Equity Very High -2.34% 0 ₹472.89 Tata BSE Sensex Index Fund Other Very High -5.4% 2 ₹373.72 Tata Resources & Energy Fund Equity Very High 12.76% 0 ₹1,380.84 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 8.82% 0 ₹125.70 Tata BSE Multicap Consumption 50:30:20 Index Fund Other Very High 0% 0 ₹41.93 Tata Small Cap Fund Equity Very High -7.14% 4 ₹11,645.01 Tata Infrastructure Fund Equity Very High 5.68% 1 ₹2,092.77 Tata Nifty Auto Index Fund Other Very High 16.14% 0 ₹96.82 Tata Silver ETF Fund of Fund Other Very High 123.61% 0 ₹1,166.87 Tata Overnight Fund Debt Low 5.38% 4 ₹3,894.84 Tata BSE Select Business Groups Index Fund Other Very High 5.59% 0 ₹239.94 Tata BSE Quality Index Fund Other Very High 2.79% 0 ₹58.27 Tata Ultra Short Term Fund Debt Moderately Low 6.73% 5 ₹5,454.00 Tata Arbitrage Fund Hybrid Low 6.58% 5 ₹22,760.34 Tata Corporate Bond Fund Debt Moderately Low 5.11% 3 ₹3,080.50 Tata Ethical Fund Equity Very High -5.29% 0 ₹3,742.46 Tata Nifty Capital Markets Index Fund Other Very High 24.1% 0 ₹792.45 Tata Aggressive Hybrid Fund Hybrid Very High 1.93% 2 ₹3,681.09 Tata Gilt Securities Fund Debt Moderately Low 1.42% 4 ₹999.35 Tata Nifty India Tourism Index Fund Other Very High -13.88% 0 ₹240.92 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 5.61% 0 ₹73.81 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 3.52% 2 ₹165.86 Tata Nifty Realty Index Fund Other Very High -20.64% 0 ₹48.43 Tata Multi Asset Allocation Fund Hybrid Very High 10.04% 3 ₹5,113.79 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.53% 0 ₹74.20 Tata Liquid Fund - Rgular Debt Moderately Low 6.31% 4 ₹30,448.68 Tata Money Market Fund Debt Moderately Low 6.33% 5 ₹33,029.98 Tata Nifty 50 Index Fund Other Very High -2.76% 3 ₹1,619.22 Tata ELSS Fund Equity Very High 5.27% 2 ₹4,515.95 Tata Focused Fund Equity Very High 1.24% 3 ₹1,767.33 Tata India Innovation Fund Equity Very High 2.55% 0 ₹1,385.82 Tata Value Fund Equity Very High 0.72% 2 ₹8,345.80 Tata Dividend Yield Equity Very High 10.96% 0 ₹1,068.11 Tata Children's Fund (After 7 Years) Solution Oriented Very High -8.45% 3 ₹328.67 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 2.24% 3 ₹2,131.91 Tata Flexi Cap Fund Equity Very High -1.6% 3 ₹3,629.64 Tata Business Cycle Fund Equity Very High 3.53% 0 ₹2,674.74 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 2.12% 2 ₹1,179.14 Tata Short Term Bond Fund Debt Moderately Low 5.19% 3 ₹2,989.09 Tata Floating Rate Fund Debt Moderately Low 6.06% 2 ₹106.22 Tata Nifty India Digital ETF Fund of Fund Other Very High -12.58% 0 ₹110.63 Tata Treasury Advantage Fund Debt Moderately Low 6.18% 4 ₹2,754.77 Tata Nifty200 Alpha 30 Index Fund Other Very High 4.76% 0 ₹197.78 Tata Multicap Fund Equity Very High 10.02% 0 ₹3,324.88 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 5.3% 0 ₹641.58 Tata Digital India Fund Equity Very High -18.95% 0 ₹9,660.01 Tata Large Cap Fund Equity Very High 2% 4 ₹2,681.70 
