Tata FMP - Series 61 Scheme D (91 Days) Debt Moderately Low 0% 0 ₹210.37 Tata BSE Select Business Groups Index Fund Other Very High 0% 0 ₹128.48 Tata India Innovation Fund Equity Very High 0% 0 ₹1,745.25 Tata Nifty Capital Markets Index Fund Other Very High 0% 0 ₹125.28 Tata Nifty200 Alpha 30 Index Fund Other Very High 0% 0 ₹187.66 Tata Nifty India Tourism Index Fund Other Very High 0% 0 ₹307.05 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0% 0 ₹79.08 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0% 0 ₹119.65 Tata Nifty Financial Services Index Fund Other Very High 0% 0 ₹54.33 Tata Nifty Realty Index Fund Other Very High 0% 0 ₹56.98 Tata Nifty MidSmall Healthcare Index Fund Other Very High 0% 0 ₹131.97 Tata Nifty Auto Index Fund Other Very High 0% 0 ₹75.60 Tata Silver ETF Fund of Fund Other Very High 23.05% 0 ₹73.94 Tata Gold ETF Fund of Fund Other High 27.1% 0 ₹129.17 Tata Multicap Fund Equity Very High 3.43% 0 ₹3,156.80 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.66% 0 ₹100.49 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.76% 0 ₹178.46 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 8.83% 0 ₹725.32 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 7.44% 0 ₹966.77 Tata Housing Opportunities Fund Equity Very High 5.05% 0 ₹566.57 Tata Nifty India Digital ETF Fund of Fund Other Very High 18.49% 0 ₹108.16 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 8.47% 0 ₹864.66 Tata Corporate Bond Fund Debt Moderately Low 8.87% 4 ₹2,887.68 Tata Business Cycle Fund Equity Very High 8.8% 0 ₹2,867.21 Tata Floating Rate Fund Debt Moderately Low 8.25% 4 ₹147.44 Tata Dividend Yield Equity Very High 5.58% 0 ₹966.53 Tata Multi Asset Opportunities Fund Hybrid Very High 11.53% 3 ₹3,489.96 Tata Quant Fund Equity Very High 9.02% 0 ₹67.52 Tata Focused Equity Fund Equity Very High 9.12% 3 ₹1,867.56 Tata Overnight Fund Debt Low 6.73% 4 ₹3,538.18 Tata Ultra Short Term Fund Debt Moderately Low 7.83% 4 ₹4,643.83 Tata Balanced Advantage Fund Hybrid Moderately High 8.46% 4 ₹10,217.18 Tata Arbitrage Fund Hybrid Low 8.13% 5 ₹12,674.72 Tata Small Cap Fund Equity Very High 15.43% 5 ₹9,699.24 Tata Flexi Cap Fund Equity Very High 11.48% 3 ₹2,902.18 Tata India Pharma & Healthcare Fund Equity Very High 23.79% 4 ₹1,287.45 Tata India Consumer Fund Equity Very High 15.57% 3 ₹2,475.28 Tata Resources & Energy Fund Equity Very High 7.23% 0 ₹1,025.52 Tata Digital India Fund Equity Very High 22.59% 0 ₹12,962.64 Tata Banking & Financial Services Fund Equity Very High 10.15% 3 ₹2,344.96 Tata ELSS Tax Saver Fund Equity Very High 12.62% 3 ₹4,640.66 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 13.85% 3 ₹2,121.63 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 13.74% 3 ₹2,182.42 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 8.54% 2 ₹171.92 Tata Equity Savings Fund Hybrid Moderately High 10.24% 3 ₹233.29 Tata Gilt Securities Fund Debt Moderately Low 9.13% 3 ₹1,165.39 Tata BSE Sensex Index Fund Other Very High 7.27% 1 ₹361.27 Tata Nifty 50 Index Fund Other Very High 7.49% 3 ₹1,083.46 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 6.44% 2 ₹361.58 Tata Short Term Bond Fund Debt Moderately Low 8.32% 3 ₹2,747.39 Tata Large Cap Fund Equity Very High 9.67% 3 ₹2,414.91 Tata Liquid Fund - Rgular Debt Moderately Low 7.43% 3 ₹26,979.24 Tata Mid Cap Growth Fund Equity Very High 12.29% 3 ₹4,529.49 Tata Money Market Fund Debt Moderately Low 7.96% 5 ₹27,733.22 Tata Infrastructure Fund Equity Very High 5.44% 3 ₹2,330.85 Tata Treasury Advantage Fund Debt Moderately Low 7.84% 3 ₹2,617.01 Tata Ethical Fund Equity Very High 8.29% 0 ₹3,291.77 Tata Equity P/E Fund Equity Very High 12.1% 3 ₹8,591.82 Tata Large & Mid Cap Fund Equity Very High 9.16% 3 ₹8,244.62 Tata Hybrid Equity Fund Hybrid Very High 10.38% 3 ₹4,098.59 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 
