Tata BSE Select Business Groups Index Fund Other Very High 0% 0 ₹131.18 Tata India Innovation Fund Equity Very High 0% 0 ₹1,547.74 Tata Nifty Capital Markets Index Fund Other Very High 0% 0 ₹120.13 Tata Nifty200 Alpha 30 Index Fund Other Very High 0% 0 ₹163.91 Tata Nifty India Tourism Index Fund Other Very High 0% 0 ₹276.14 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0% 0 ₹68.16 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0% 0 ₹106.24 Tata Nifty Financial Services Index Fund Other Very High 0% 0 ₹80.49 Tata Nifty Realty Index Fund Other Very High 0% 0 ₹44.99 Tata Nifty MidSmall Healthcare Index Fund Other Very High 0% 0 ₹118.94 Tata Nifty Auto Index Fund Other Very High 0% 0 ₹70.21 Tata Silver ETF Fund of Fund Other Very High 29.83% 0 ₹85.51 Tata Gold ETF Fund of Fund Other High 29.96% 0 ₹187.47 Tata Multicap Fund Equity Very High -1.03% 0 ₹2,661.41 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.9% 0 ₹101.82 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 9.19% 0 ₹179.42 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 0.28% 0 ₹654.04 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 7.6% 0 ₹952.65 Tata Housing Opportunities Fund Equity Very High -2.02% 0 ₹475.79 Tata Nifty India Digital ETF Fund of Fund Other Very High 4.56% 0 ₹97.66 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 8.42% 0 ₹857.82 Tata Corporate Bond Fund Debt Moderately Low 8.98% 4 ₹3,019.67 Tata Business Cycle Fund Equity Very High 1.3% 0 ₹2,556.73 Tata Floating Rate Fund Debt Moderately Low 8.67% 4 ₹123.89 Tata Dividend Yield Equity Very High 1.43% 0 ₹839.00 Tata Multi Asset Opportunities Fund Hybrid Very High 7.2% 3 ₹3,337.44 Tata Focused Equity Fund Equity Very High 3.21% 3 ₹1,635.33 Tata Overnight Fund Debt Low 6.67% 4 ₹4,087.14 Tata Ultra Short Term Fund Debt Moderately Low 7.88% 4 ₹4,995.61 Tata Balanced Advantage Fund Hybrid Moderately High 4.92% 4 ₹9,754.44 Tata Arbitrage Fund Hybrid Low 7.98% 5 ₹12,681.66 Tata Small Cap Fund Equity Very High 11.14% 5 ₹8,274.12 Tata Flexi Cap Fund Equity Very High 8.62% 3 ₹2,733.96 Tata India Pharma & Healthcare Fund Equity Very High 13.46% 4 ₹1,103.99 Tata India Consumer Fund Equity Very High 8.92% 3 ₹2,113.62 Tata Resources & Energy Fund Equity Very High 8.11% 0 ₹928.70 Tata Digital India Fund Equity Very High 4.49% 0 ₹11,068.17 Tata Banking & Financial Services Fund Equity Very High 14.26% 3 ₹2,284.89 Tata ELSS Tax Saver Fund Equity Very High 8.21% 3 ₹4,053.35 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.38% 3 ₹1,803.24 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 8.61% 3 ₹1,908.44 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 7.63% 2 ₹168.55 Tata Equity Savings Fund Hybrid Moderately High 8.74% 3 ₹249.88 Tata Gilt Securities Fund Debt Moderately Low 9.47% 4 ₹1,072.11 Tata BSE Sensex Index Fund Other Very High 3.58% 1 ₹344.27 Tata Nifty 50 Index Fund Other Very High 4.02% 3 ₹1,048.07 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 3.78% 2 ₹322.14 Tata Short Term Bond Fund Debt Moderately Low 8.61% 3 ₹2,642.43 Tata Large Cap Fund Equity Very High 5.08% 3 ₹2,267.20 Tata Liquid Fund - Rgular Debt Moderately Low 7.41% 3 ₹30,890.09 Tata Mid Cap Growth Fund Equity Very High 4.98% 3 ₹3,954.92 Tata Money Market Fund Debt Moderately Low 7.99% 5 ₹26,845.19 Tata Infrastructure Fund Equity Very High -7.09% 3 ₹1,863.78 Tata Treasury Advantage Fund Debt Moderately Low 7.85% 3 ₹2,391.87 Tata Ethical Fund Equity Very High 1.45% 0 ₹2,980.72 Tata Equity P/E Fund Equity Very High 5.09% 3 ₹7,468.42 Tata Large & Mid Cap Fund Equity Very High 5.05% 3 ₹7,419.57 Tata Hybrid Equity Fund Hybrid Very High 4.78% 3 ₹3,733.13 Tata FMP - Series 61 Scheme C (91 Days) Debt Moderately Low 0% 0 ₹0.00 Tata BSE Quality Index Fund Other Very High 0% 0 ₹0.00 
