Tata Hybrid Equity Fund Hybrid Very High 8.28% 3 ₹3,936.16 Tata Large & Mid Cap Fund Equity Very High 9.4% 3 ₹8,057.61 Tata Equity P/E Fund Equity Very High 8.24% 3 ₹8,003.86 Tata Ethical Fund Equity Very High 4.69% 0 ₹3,216.02 Tata Treasury Advantage Fund Debt Moderately Low 8.24% 3 ₹2,324.44 Tata Infrastructure Fund Equity Very High -4.55% 2 ₹2,033.08 Tata Money Market Fund Debt Moderately Low 8.28% 5 ₹26,844.13 Tata Mid Cap Growth Fund Equity Very High 7.37% 3 ₹4,333.24 Tata Liquid Fund - Rgular Debt Moderately Low 7.41% 3 ₹19,073.50 Tata Large Cap Fund Equity Very High 9.47% 3 ₹2,452.63 Tata Short Term Bond Fund Debt Moderately Low 9.9% 3 ₹2,842.03 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 8.64% 2 ₹340.23 Tata Nifty 50 Index Fund Other Very High 9.86% 3 ₹1,140.47 Tata BSE Sensex Index Fund Other Very High 9.54% 2 ₹370.31 Tata Gilt Securities Fund Debt Moderately Low 12.23% 4 ₹1,003.00 Tata Equity Savings Fund Hybrid Moderately High 10.48% 3 ₹264.77 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 9.34% 2 ₹172.08 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 12.05% 3 ₹2,008.47 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 10.87% 3 ₹1,914.17 Tata ELSS Tax Saver Fund Equity Very High 11.58% 3 ₹4,335.40 Tata Banking & Financial Services Fund Equity Very High 23.01% 3 ₹2,548.47 Tata Digital India Fund Equity Very High 6.27% 0 ₹0.00 Tata Resources & Energy Fund Equity Very High 8.7% 0 ₹1,048.33 Tata India Consumer Fund Equity Very High 15.19% 3 ₹2,208.32 Tata India Pharma & Healthcare Fund Equity Very High 20.66% 4 ₹1,183.65 Tata Flexi Cap Fund Equity Very High 14.92% 3 ₹2,967.36 Tata Small Cap Fund Equity Very High 9.98% 5 ₹9,203.23 Tata Arbitrage Fund Hybrid Low 7.93% 5 ₹12,792.08 Tata Balanced Advantage Fund Hybrid Moderately High 7.61% 4 ₹10,075.20 Tata Ultra Short Term Fund Debt Moderately Low 8.06% 4 ₹3,937.60 Tata Overnight Fund Debt Low 6.64% 4 ₹1,774.00 Tata Focused Equity Fund Equity Very High 9.66% 3 ₹1,709.29 Tata Multi Asset Opportunities Fund Hybrid Very High 10.66% 3 ₹3,554.05 Tata Dividend Yield Equity Very High 5.97% 0 ₹905.36 Tata Floating Rate Fund Debt Moderately Low 9.46% 4 ₹108.68 Tata Business Cycle Fund Equity Very High 6.71% 0 ₹2,734.92 Tata Corporate Bond Fund Debt Moderately Low 10.46% 3 ₹3,518.77 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 9.56% 0 ₹855.89 Tata Nifty India Digital ETF Fund of Fund Other Very High 8.77% 0 ₹105.37 Tata Housing Opportunities Fund Equity Very High 2.79% 0 ₹507.68 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 8.2% 0 ₹944.29 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 5.96% 0 ₹752.70 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 11.5% 0 ₹180.95 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.85% 0 ₹91.58 Tata Multicap Fund Equity Very High 3.86% 0 ₹2,863.12 Tata Gold ETF Fund of Fund Other High 30.1% 0 ₹212.83 Tata Silver ETF Fund of Fund Other Very High 13.71% 0 ₹96.87 Tata Nifty Auto Index Fund Other Very High 0% 0 ₹72.20 Tata Nifty MidSmall Healthcare Index Fund Other Very High 0% 0 ₹133.47 Tata Nifty Realty Index Fund Other Very High 0% 0 ₹48.52 Tata Nifty Financial Services Index Fund Other Very High 0% 0 ₹90.02 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0% 0 ₹114.55 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0% 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 
