Tata Hybrid Equity Fund Hybrid Very High 7.42% 2 ₹4,011.98 Tata Large & Mid Cap Fund Equity Very High 6.26% 3 ₹8,294.11 Tata Equity P/E Fund Equity Very High 5.41% 3 ₹8,228.43 Tata Ethical Fund Equity Very High 1.1% 0 ₹3,334.30 Tata Treasury Advantage Fund Debt Moderately Low 8.13% 3 ₹2,921.29 Tata Infrastructure Fund Equity Very High -8.04% 2 ₹2,055.75 Tata Money Market Fund Debt Moderately Low 8.19% 5 ₹30,065.14 Tata Mid Cap Growth Fund Equity Very High 5.2% 3 ₹4,505.38 Tata Liquid Fund - Rgular Debt Moderately Low 7.38% 3 ₹21,425.35 Tata Large Cap Fund Equity Very High 7.66% 4 ₹2,538.98 Tata Short Term Bond Fund Debt Moderately Low 9.48% 3 ₹3,094.97 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 7.78% 2 ₹354.16 Tata Nifty 50 Index Fund Other Very High 10.26% 3 ₹1,199.55 Tata BSE Sensex Index Fund Other Very High 10.63% 2 ₹386.72 Tata Gilt Securities Fund Debt Moderately Low 11.34% 4 ₹1,147.30 Tata Equity Savings Fund Hybrid Moderately High 9.95% 3 ₹261.74 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 8.67% 2 ₹173.23 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 11.5% 3 ₹2,067.20 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 10.24% 3 ₹1,978.10 Tata ELSS Tax Saver Fund Equity Very High 11.04% 2 ₹4,404.80 Tata Banking & Financial Services Fund Equity Very High 19.5% 3 ₹2,751.84 Tata Digital India Fund Equity Very High 9.67% 0 ₹11,037.44 Tata Resources & Energy Fund Equity Very High 7.29% 0 ₹1,080.42 Tata India Consumer Fund Equity Very High 10.98% 3 ₹2,324.86 Tata India Pharma & Healthcare Fund Equity Very High 17.65% 4 ₹1,222.72 Tata Flexi Cap Fund Equity Very High 12.77% 3 ₹3,125.49 Tata Small Cap Fund Equity Very High 4.62% 5 ₹9,417.80 Tata Arbitrage Fund Hybrid Low 8.05% 5 ₹13,633.00 Tata Balanced Advantage Fund Hybrid Moderately High 6.73% 4 ₹10,154.27 Tata Ultra Short Term Fund Debt Moderately Low 7.98% 4 ₹4,817.35 Tata Overnight Fund Debt Low 6.6% 4 ₹3,256.45 Tata Focused Equity Fund Equity Very High 6.91% 3 ₹1,762.66 Tata Multi Asset Opportunities Fund Hybrid Very High 9.59% 3 ₹3,679.43 Tata Dividend Yield Equity Very High 4.09% 0 ₹929.50 Tata Floating Rate Fund Debt Moderately Low 9.2% 3 ₹123.18 Tata Business Cycle Fund Equity Very High 3.58% 0 ₹2,835.17 Tata Corporate Bond Fund Debt Moderately Low 9.96% 3 ₹3,267.15 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 9.37% 0 ₹860.44 Tata Nifty India Digital ETF Fund of Fund Other Very High 9.44% 0 ₹111.66 Tata Housing Opportunities Fund Equity Very High -0.53% 0 ₹519.54 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 7.97% 0 ₹957.98 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 0.77% 0 ₹825.23 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 10.99% 0 ₹183.69 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.57% 0 ₹92.60 Tata Multicap Fund Equity Very High 2.89% 0 ₹2,937.90 Tata Gold ETF Fund of Fund Other High 33.29% 0 ₹227.49 Tata Silver ETF Fund of Fund Other Very High 15.02% 0 ₹99.17 Tata Nifty Auto Index Fund Other Very High 0.21% 0 ₹79.41 Tata Nifty MidSmall Healthcare Index Fund Other Very High 20.72% 0 ₹134.74 Tata Nifty Realty Index Fund Other Very High -12.94% 0 ₹51.44 Tata Nifty Financial Services Index Fund Other Very High 20.85% 0 ₹84.27 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 6.27% 0 ₹117.99 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 3.98% 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 
