Tata Hybrid Equity Fund Hybrid Very High 7.38% 3 ₹3,936.16 Tata Large & Mid Cap Fund Equity Very High 6.66% 3 ₹8,057.61 Tata Equity P/E Fund Equity Very High 3.03% 3 ₹8,003.86 Tata Ethical Fund Equity Very High 1.62% 0 ₹3,216.02 Tata Treasury Advantage Fund Debt Moderately Low 8.27% 3 ₹2,921.29 Tata Infrastructure Fund Equity Very High -9.05% 2 ₹2,033.08 Tata Money Market Fund Debt Moderately Low 8.31% 5 ₹30,065.14 Tata Mid Cap Growth Fund Equity Very High 3.65% 3 ₹4,333.24 Tata Liquid Fund - Rgular Debt Moderately Low 7.38% 3 ₹21,425.35 Tata Large Cap Fund Equity Very High 7.16% 3 ₹2,452.63 Tata Short Term Bond Fund Debt Moderately Low 9.8% 3 ₹3,094.97 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 7.13% 2 ₹340.23 Tata Nifty 50 Index Fund Other Very High 9.78% 3 ₹1,140.47 Tata BSE Sensex Index Fund Other Very High 10.29% 2 ₹370.31 Tata Gilt Securities Fund Debt Moderately Low 12.15% 4 ₹1,147.30 Tata Equity Savings Fund Hybrid Moderately High 9.91% 3 ₹264.77 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 8.78% 2 ₹172.08 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 10.76% 3 ₹2,008.47 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 9.16% 3 ₹1,914.17 Tata ELSS Tax Saver Fund Equity Very High 9.31% 3 ₹4,335.40 Tata Banking & Financial Services Fund Equity Very High 17.75% 3 ₹2,548.47 Tata Digital India Fund Equity Very High 10.09% 0 ₹10,995.99 Tata Resources & Energy Fund Equity Very High 4.59% 0 ₹1,048.33 Tata India Consumer Fund Equity Very High 11.54% 3 ₹2,208.32 Tata India Pharma & Healthcare Fund Equity Very High 17.41% 4 ₹1,183.65 Tata Flexi Cap Fund Equity Very High 11.91% 3 ₹2,967.36 Tata Small Cap Fund Equity Very High 3.23% 5 ₹9,203.23 Tata Arbitrage Fund Hybrid Low 8.16% 5 ₹12,792.08 Tata Balanced Advantage Fund Hybrid Moderately High 6.94% 4 ₹10,075.20 Tata Ultra Short Term Fund Debt Moderately Low 8.06% 4 ₹4,817.35 Tata Overnight Fund Debt Low 6.61% 4 ₹3,256.45 Tata Focused Equity Fund Equity Very High 6.34% 3 ₹1,709.29 Tata Multi Asset Opportunities Fund Hybrid Very High 9.39% 3 ₹3,554.05 Tata Dividend Yield Equity Very High 3.02% 0 ₹905.36 Tata Floating Rate Fund Debt Moderately Low 9.57% 4 ₹123.18 Tata Business Cycle Fund Equity Very High 3.42% 0 ₹2,734.92 Tata Corporate Bond Fund Debt Moderately Low 10.42% 3 ₹3,267.15 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 9.66% 0 ₹860.44 Tata Nifty India Digital ETF Fund of Fund Other Very High 10.41% 0 ₹105.37 Tata Housing Opportunities Fund Equity Very High -1.7% 0 ₹507.68 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 8.14% 0 ₹957.98 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -0.56% 0 ₹752.70 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 11.16% 0 ₹183.69 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.76% 0 ₹92.60 Tata Multicap Fund Equity Very High 1.63% 0 ₹2,863.12 Tata Gold ETF Fund of Fund Other High 31.98% 0 ₹212.83 Tata Silver ETF Fund of Fund Other Very High 16.23% 0 ₹96.87 Tata Nifty Auto Index Fund Other Very High 0.94% 0 ₹72.20 Tata Nifty MidSmall Healthcare Index Fund Other Very High 19.94% 0 ₹133.47 Tata Nifty Realty Index Fund Other Very High -8.43% 0 ₹48.52 Tata Nifty Financial Services Index Fund Other Very High 20.04% 0 ₹90.02 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 5.87% 0 ₹114.55 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.18% 0 ₹75.24 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 ₹279.53 Tata Nifty200 Alpha 30 Index Fund Other Very High 0% 0 ₹185.76 Tata Nifty Capital Markets Index Fund Other Very High 0% 0 ₹148.31 Tata India Innovation Fund Equity Very High 0% 0 ₹1,620.54 Tata BSE Select Business Groups Index Fund Other Very High 0% 0 ₹154.06 Tata BSE Quality Index Fund Other Very High 0% 0 ₹0.00 Tata Income Plus Arbitrage Active FOF Other Moderately Low 0% ₹0.00 
