Tata India Innovation Fund Equity Very High 0% 0 ₹1,648.55 Tata Nifty Capital Markets Index Fund Other Very High 0% 0 ₹84.02 Tata Nifty200 Alpha 30 Index Fund Other Very High 0% 0 ₹181.98 Tata Nifty India Tourism Index Fund Other Very High 0% 0 ₹283.90 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0% 0 ₹79.12 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0% 0 ₹120.27 Tata Nifty Financial Services Index Fund Other Very High 0% 0 ₹45.08 Tata Nifty Realty Index Fund Other Very High 0% 0 ₹54.00 Tata Nifty MidSmall Healthcare Index Fund Other Very High 0% 0 ₹123.46 Tata Nifty Auto Index Fund Other Very High 0% 0 ₹76.31 Tata Silver ETF Fund of Fund Other Very High 0% 0 ₹71.77 Tata Gold ETF Fund of Fund Other High 0% 0 ₹121.64 Tata Multicap Fund Equity Very High 13.71% 0 ₹3,172.18 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.62% 0 ₹108.68 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.52% 0 ₹180.49 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 30.89% 0 ₹685.98 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 7.46% 0 ₹1,029.36 Tata Housing Opportunities Fund Equity Very High 13.34% 0 ₹578.65 Tata Nifty India Digital ETF Fund of Fund Other Very High 32.28% 0 ₹97.91 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 8.24% 0 ₹863.23 Tata Corporate Bond Fund Debt Moderately Low 8.76% 4 ₹2,785.75 Tata Business Cycle Fund Equity Very High 19.87% 0 ₹2,875.52 Tata Floating Rate Fund Debt Moderately Low 8.22% 4 ₹147.85 Tata Dividend Yield Equity Very High 13.37% 0 ₹985.68 Tata Multi Asset Opportunities Fund Hybrid Very High 16.01% 3 ₹3,430.75 Tata Quant Fund Equity Very High 12.01% 0 ₹67.08 Tata Focused Equity Fund Equity Very High 20.17% 3 ₹1,870.04 Tata Overnight Fund Debt Low 6.74% 4 ₹3,660.08 Tata Ultra Short Term Fund Debt Moderately Low 7.82% 4 ₹3,471.34 Tata Balanced Advantage Fund Hybrid Moderately High 12.16% 4 ₹10,258.19 Tata Arbitrage Fund Hybrid Low 8.23% 5 ₹12,589.05 Tata Small Cap Fund Equity Very High 32.4% 5 ₹9,572.45 Tata Flexi Cap Fund Equity Very High 13.91% 3 ₹2,976.41 Tata India Pharma & Healthcare Fund Equity Very High 41.54% 4 ₹1,213.92 Tata India Consumer Fund Equity Very High 27.82% 2 ₹2,414.30 Tata Resources & Energy Fund Equity Very High 14.08% 0 ₹1,047.26 Tata Digital India Fund Equity Very High 33.64% 0 ₹12,658.98 Tata Banking & Financial Services Fund Equity Very High 10.7% 3 ₹2,378.01 Tata ELSS Tax Saver Fund Equity Very High 20.62% 3 ₹4,662.92 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 23.02% 3 ₹2,108.21 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 20.83% 3 ₹2,176.80 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 11.06% 2 ₹176.48 Tata Equity Savings Fund Hybrid Moderately High 11.79% 3 ₹224.14 Tata Gilt Securities Fund Debt Moderately Low 9.32% 3 ₹1,067.22 Tata BSE Sensex Index Fund Other Very High 9.21% 1 ₹368.49 Tata Nifty 50 Index Fund Other Very High 9.69% 3 ₹1,079.62 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 13.11% 2 ₹366.67 Tata Short Term Bond Fund Debt Moderately Low 8.2% 3 ₹2,859.96 Tata Large Cap Fund Equity Very High 13.98% 3 ₹2,435.52 Tata Liquid Fund - Rgular Debt Moderately Low 7.42% 3 ₹23,122.55 Tata Mid Cap Growth Fund Equity Very High 23.5% 3 ₹4,494.44 Tata Money Market Fund Debt Moderately Low 7.93% 5 ₹26,862.79 Tata Infrastructure Fund Equity Very High 22.89% 3 ₹2,403.66 Tata Treasury Advantage Fund Debt Moderately Low 7.8% 3 ₹2,460.46 Tata Ethical Fund Equity Very High 14.34% 0 ₹3,288.81 Tata Equity P/E Fund Equity Very High 22.47% 3 ₹8,639.72 Tata Large & Mid Cap Fund Equity Very High 16.94% 3 ₹8,342.43 Tata Hybrid Equity Fund Hybrid Very High 14.38% 3 ₹4,150.45 Tata Corporate Bond Fund (SP 1) Debt Moderate 0% 0 ₹12.13 Tata FMP - Series 61 Scheme C (91 Days) Debt Moderately Low 0% 0 ₹0.00 Tata FMP - Series 61 Scheme B (364 Days) Debt Moderately Low 0% 0 ₹0.00 Tata Treasury Advantage Fund-(SP 1) Debt Moderately Low 0% 0 ₹15.12 Tata Medium Term Fund-(SP 1) Debt Moderate 0% 0 ₹2.15 Tata BSE Select Business Groups Index Fund Other Very High 0% 0 ₹0.00 Tata FMP - Series 61 Scheme D (91 Days) Debt Moderately Low 0% 0 ₹209.12 
