Tata Hybrid Equity Fund Hybrid Very High 6.59% 2 ₹4,011.98 Tata Large & Mid Cap Fund Equity Very High 6.34% 3 ₹8,294.11 Tata Equity P/E Fund Equity Very High 3.43% 3 ₹8,228.43 Tata Ethical Fund Equity Very High 1.13% 0 ₹3,334.30 Tata Treasury Advantage Fund Debt Moderately Low 8.35% 3 ₹3,050.20 Tata Infrastructure Fund Equity Very High -7.46% 2 ₹2,055.75 Tata Money Market Fund Debt Moderately Low 8.36% 5 ₹31,466.09 Tata Mid Cap Growth Fund Equity Very High 2.33% 3 ₹4,505.38 Tata Liquid Fund - Rgular Debt Moderately Low 7.36% 3 ₹21,560.15 Tata Large Cap Fund Equity Very High 6.05% 4 ₹2,538.98 Tata Short Term Bond Fund Debt Moderately Low 9.85% 3 ₹3,397.28 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 8.83% 2 ₹354.16 Tata Nifty 50 Index Fund Other Very High 8.95% 3 ₹1,199.55 Tata BSE Sensex Index Fund Other Very High 8.93% 2 ₹386.72 Tata Gilt Securities Fund Debt Moderately Low 11.87% 4 ₹1,144.22 Tata Equity Savings Fund Hybrid Moderately High 8.94% 3 ₹261.74 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 8.67% 2 ₹176.86 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 11.34% 3 ₹2,067.20 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 10.37% 3 ₹1,978.10 Tata ELSS Tax Saver Fund Equity Very High 10.67% 2 ₹4,404.80 Tata Banking & Financial Services Fund Equity Very High 20.1% 3 ₹2,751.84 Tata Digital India Fund Equity Very High 13.51% 0 ₹11,037.44 Tata Resources & Energy Fund Equity Very High 5.4% 0 ₹1,080.42 Tata India Consumer Fund Equity Very High 11.79% 3 ₹2,324.86 Tata India Pharma & Healthcare Fund Equity Very High 15.99% 4 ₹1,222.72 Tata Flexi Cap Fund Equity Very High 13.46% 3 ₹3,125.49 Tata Small Cap Fund Equity Very High 9.76% 5 ₹9,417.80 Tata Arbitrage Fund Hybrid Low 8.07% 5 ₹13,633.00 Tata Balanced Advantage Fund Hybrid Moderately High 6.53% 4 ₹10,154.27 Tata Ultra Short Term Fund Debt Moderately Low 8.08% 4 ₹4,971.27 Tata Overnight Fund Debt Low 6.55% 4 ₹5,130.22 Tata Focused Equity Fund Equity Very High 6.84% 3 ₹1,762.66 Tata Multi Asset Opportunities Fund Hybrid Very High 9.46% 3 ₹3,679.43 Tata Dividend Yield Equity Very High 2.73% 0 ₹929.50 Tata Floating Rate Fund Debt Moderately Low 9.9% 3 ₹115.53 Tata Business Cycle Fund Equity Very High 2.86% 0 ₹2,835.17 Tata Corporate Bond Fund Debt Moderately Low 10.56% 3 ₹3,902.34 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 10.06% 0 ₹862.84 Tata Nifty India Digital ETF Fund of Fund Other Very High 11.99% 0 ₹111.66 Tata Housing Opportunities Fund Equity Very High 0.55% 0 ₹519.54 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 8.09% 0 ₹952.83 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -0.61% 0 ₹825.23 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 11.46% 0 ₹184.28 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.83% 0 ₹92.43 Tata Multicap Fund Equity Very High 3.24% 0 ₹2,937.90 Tata Gold ETF Fund of Fund Other High 30.57% 0 ₹227.49 Tata Silver ETF Fund of Fund Other Very High 4.16% 0 ₹99.17 Tata Nifty Auto Index Fund Other Very High -1.22% 0 ₹79.41 Tata Nifty MidSmall Healthcare Index Fund Other Very High 20.1% 0 ₹134.74 Tata Nifty Realty Index Fund Other Very High -7.16% 0 ₹51.44 Tata Nifty Financial Services Index Fund Other Very High 19.79% 0 ₹84.27 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 4.45% 0 ₹117.99 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.04% 0 ₹78.35 Tata FMP - Series 61 Scheme C (91 Days) Debt Moderately Low 0% 0 ₹0.00 Tata Nifty India Tourism Index Fund Other Very High 0% 0 ₹321.86 Tata Nifty200 Alpha 30 Index Fund Other Very High 0% 0 ₹199.53 Tata Nifty Capital Markets Index Fund Other Very High 0% 0 ₹175.07 Tata India Innovation Fund Equity Very High 0% 0 ₹1,656.37 Tata BSE Select Business Groups Index Fund Other Very High 0% 0 ₹189.14 Tata BSE Quality Index Fund Other Very High 0% 0 ₹48.28 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% 0 ₹0.00 Tata Nifty Midcap 150 Index Fund Other Very High 0% ₹0.00 
