Tata Hybrid Equity Fund Hybrid Very High 8.02% 3 ₹3,936.16 Tata Large & Mid Cap Fund Equity Very High 9.43% 3 ₹8,057.61 Tata Equity P/E Fund Equity Very High 7.78% 3 ₹8,003.86 Tata Ethical Fund Equity Very High 4.71% 0 ₹3,216.02 Tata Treasury Advantage Fund Debt Moderately Low 8.21% 3 ₹2,649.45 Tata Infrastructure Fund Equity Very High -5.2% 2 ₹2,033.08 Tata Money Market Fund Debt Moderately Low 8.24% 5 ₹30,756.11 Tata Mid Cap Growth Fund Equity Very High 7.17% 3 ₹4,333.24 Tata Liquid Fund - Rgular Debt Moderately Low 7.4% 3 ₹26,646.51 Tata Large Cap Fund Equity Very High 9.33% 3 ₹2,452.63 Tata Short Term Bond Fund Debt Moderately Low 9.8% 3 ₹2,806.35 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 8.17% 2 ₹340.23 Tata Nifty 50 Index Fund Other Very High 9.7% 3 ₹1,140.47 Tata BSE Sensex Index Fund Other Very High 9.55% 2 ₹370.31 Tata Gilt Securities Fund Debt Moderately Low 12.16% 4 ₹1,048.79 Tata Equity Savings Fund Hybrid Moderately High 10.46% 3 ₹264.77 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 9.42% 2 ₹172.12 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 12.54% 3 ₹2,008.47 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 11.61% 3 ₹1,914.17 Tata ELSS Tax Saver Fund Equity Very High 11.4% 3 ₹4,335.40 Tata Banking & Financial Services Fund Equity Very High 22.05% 3 ₹2,548.47 Tata Digital India Fund Equity Very High 8.05% 0 ₹0.00 Tata Resources & Energy Fund Equity Very High 8.19% 0 ₹1,048.33 Tata India Consumer Fund Equity Very High 14.78% 3 ₹2,208.32 Tata India Pharma & Healthcare Fund Equity Very High 21.9% 4 ₹1,183.65 Tata Flexi Cap Fund Equity Very High 14.72% 3 ₹2,967.36 Tata Small Cap Fund Equity Very High 9.68% 5 ₹9,203.23 Tata Arbitrage Fund Hybrid Low 8% 5 ₹12,792.08 Tata Balanced Advantage Fund Hybrid Moderately High 7.59% 4 ₹10,075.20 Tata Ultra Short Term Fund Debt Moderately Low 8.02% 4 ₹4,925.13 Tata Overnight Fund Debt Low 6.63% 4 ₹4,284.29 Tata Focused Equity Fund Equity Very High 10.01% 3 ₹1,709.29 Tata Multi Asset Opportunities Fund Hybrid Very High 10.48% 3 ₹3,554.05 Tata Dividend Yield Equity Very High 6.06% 0 ₹905.36 Tata Floating Rate Fund Debt Moderately Low 9.62% 4 ₹125.16 Tata Business Cycle Fund Equity Very High 6.56% 0 ₹2,734.92 Tata Corporate Bond Fund Debt Moderately Low 10.47% 3 ₹3,750.98 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 9.53% 0 ₹856.71 Tata Nifty India Digital ETF Fund of Fund Other Very High 10.32% 0 ₹105.37 Tata Housing Opportunities Fund Equity Very High 1.47% 0 ₹507.68 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 8.11% 0 ₹956.51 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 6.81% 0 ₹752.70 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 11.11% 0 ₹182.65 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 8.68% 0 ₹92.24 Tata Multicap Fund Equity Very High 3.77% 0 ₹2,863.12 Tata Gold ETF Fund of Fund Other High 33.01% 0 ₹212.83 Tata Silver ETF Fund of Fund Other Very High 19.31% 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 
