Tata Hybrid Equity Fund Hybrid Very High 8.02% 2 ₹4,011.98 Tata Large & Mid Cap Fund Equity Very High 8.13% 3 ₹8,294.11 Tata Equity P/E Fund Equity Very High 5.43% 3 ₹8,228.43 Tata Ethical Fund Equity Very High 1.98% 0 ₹3,334.30 Tata Treasury Advantage Fund Debt Moderately Low 8.34% 3 ₹2,921.29 Tata Infrastructure Fund Equity Very High -7.33% 2 ₹2,055.75 Tata Money Market Fund Debt Moderately Low 8.35% 5 ₹30,065.14 Tata Mid Cap Growth Fund Equity Very High 4.11% 3 ₹4,505.38 Tata Liquid Fund - Rgular Debt Moderately Low 7.37% 3 ₹21,425.35 Tata Large Cap Fund Equity Very High 8.81% 4 ₹2,538.98 Tata Short Term Bond Fund Debt Moderately Low 9.82% 3 ₹3,094.97 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 9.99% 2 ₹354.16 Tata Nifty 50 Index Fund Other Very High 11.84% 3 ₹1,199.55 Tata BSE Sensex Index Fund Other Very High 11.77% 2 ₹386.72 Tata Gilt Securities Fund Debt Moderately Low 11.89% 4 ₹1,147.30 Tata Equity Savings Fund Hybrid Moderately High 9.71% 3 ₹261.74 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 9.28% 2 ₹173.23 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 12.49% 3 ₹2,067.20 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 11.51% 3 ₹1,978.10 Tata ELSS Tax Saver Fund Equity Very High 13.07% 2 ₹4,404.80 Tata Banking & Financial Services Fund Equity Very High 21.64% 3 ₹2,751.84 Tata Digital India Fund Equity Very High 13.31% 0 ₹11,037.44 Tata Resources & Energy Fund Equity Very High 7.92% 0 ₹1,080.42 Tata India Consumer Fund Equity Very High 12.89% 3 ₹2,324.86 Tata India Pharma & Healthcare Fund Equity Very High 18.41% 4 ₹1,222.72 Tata Flexi Cap Fund Equity Very High 14.94% 3 ₹3,125.49 Tata Small Cap Fund Equity Very High 7.97% 5 ₹9,417.80 Tata Arbitrage Fund Hybrid Low 7.95% 5 ₹13,633.00 Tata Balanced Advantage Fund Hybrid Moderately High 7.5% 4 ₹10,154.27 Tata Ultra Short Term Fund Debt Moderately Low 8.1% 4 ₹4,817.35 Tata Overnight Fund Debt Low 6.58% 4 ₹3,256.45 Tata Focused Equity Fund Equity Very High 8.91% 3 ₹1,762.66 Tata Multi Asset Opportunities Fund Hybrid Very High 10.22% 3 ₹3,679.43 Tata Dividend Yield Equity Very High 5.98% 0 ₹929.50 Tata Floating Rate Fund Debt Moderately Low 9.83% 3 ₹123.18 Tata Business Cycle Fund Equity Very High 4.76% 0 ₹2,835.17 Tata Corporate Bond Fund Debt Moderately Low 10.47% 3 ₹3,267.15 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 9.86% 0 ₹860.44 Tata Nifty India Digital ETF Fund of Fund Other Very High 12.09% 0 ₹111.66 Tata Housing Opportunities Fund Equity Very High 1.34% 0 ₹519.54 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 8.13% 0 ₹957.98 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 1.32% 0 ₹825.23 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 11.31% 0 ₹183.69 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.75% 0 ₹92.60 Tata Multicap Fund Equity Very High 5.47% 0 ₹2,937.90 Tata Gold ETF Fund of Fund Other High 26.31% 0 ₹227.49 Tata Silver ETF Fund of Fund Other Very High 9.45% 0 ₹99.17 Tata Nifty Auto Index Fund Other Very High 3.58% 0 ₹79.41 Tata Nifty MidSmall Healthcare Index Fund Other Very High 20.76% 0 ₹134.74 Tata Nifty Realty Index Fund Other Very High -7.02% 0 ₹51.44 Tata Nifty Financial Services Index Fund Other Very High 22.99% 0 ₹84.27 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 7.46% 0 ₹117.99 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 5.26% 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 
