Tata FMP - Series 61 Scheme D (91 Days) Debt Moderately Low 0% 0 ₹211.70 Tata BSE Select Business Groups Index Fund Other Very High 0% 0 ₹131.18 Tata India Innovation Fund Equity Very High 0% 0 ₹1,547.74 Tata Nifty Capital Markets Index Fund Other Very High 0% 0 ₹120.13 Tata Nifty200 Alpha 30 Index Fund Other Very High 0% 0 ₹163.91 Tata Nifty India Tourism Index Fund Other Very High 0% 0 ₹276.14 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0% 0 ₹68.16 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0% 0 ₹106.24 Tata Nifty Financial Services Index Fund Other Very High 0% 0 ₹80.49 Tata Nifty Realty Index Fund Other Very High 0% 0 ₹44.99 Tata Nifty MidSmall Healthcare Index Fund Other Very High 0% 0 ₹118.94 Tata Nifty Auto Index Fund Other Very High 0% 0 ₹70.21 Tata Silver ETF Fund of Fund Other Very High 30.66% 0 ₹85.51 Tata Gold ETF Fund of Fund Other High 29% 0 ₹187.47 Tata Multicap Fund Equity Very High -3.41% 0 ₹2,661.41 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.75% 0 ₹101.26 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.54% 0 ₹179.55 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -4.95% 0 ₹654.04 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 7.51% 0 ₹963.33 Tata Housing Opportunities Fund Equity Very High -3.66% 0 ₹475.79 Tata Nifty India Digital ETF Fund of Fund Other Very High 3.36% 0 ₹97.66 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 8.11% 0 ₹870.58 Tata Corporate Bond Fund Debt Moderately Low 8.28% 4 ₹3,192.77 Tata Business Cycle Fund Equity Very High -0.56% 0 ₹2,556.73 Tata Floating Rate Fund Debt Moderately Low 7.9% 4 ₹144.04 Tata Dividend Yield Equity Very High -2.27% 0 ₹839.00 Tata Multi Asset Opportunities Fund Hybrid Very High 4.35% 3 ₹3,337.44 Tata Quant Fund Equity Very High 3.22% 0 ₹61.70 Tata Focused Equity Fund Equity Very High 1.05% 3 ₹1,635.33 Tata Overnight Fund Debt Low 6.68% 4 ₹3,351.85 Tata Ultra Short Term Fund Debt Moderately Low 7.79% 4 ₹5,277.15 Tata Balanced Advantage Fund Hybrid Moderately High 2.76% 4 ₹9,754.44 Tata Arbitrage Fund Hybrid Low 8.01% 5 ₹12,681.66 Tata Small Cap Fund Equity Very High 9% 5 ₹8,274.12 Tata Flexi Cap Fund Equity Very High 6.93% 3 ₹2,733.96 Tata India Pharma & Healthcare Fund Equity Very High 10.44% 4 ₹1,103.99 Tata India Consumer Fund Equity Very High 8.19% 3 ₹2,113.62 Tata Resources & Energy Fund Equity Very High 1.37% 0 ₹928.70 Tata Digital India Fund Equity Very High 5.68% 0 ₹11,068.17 Tata Banking & Financial Services Fund Equity Very High 8.06% 3 ₹2,284.89 Tata ELSS Tax Saver Fund Equity Very High 4.65% 3 ₹4,053.35 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 4.31% 3 ₹1,803.24 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 5.94% 3 ₹1,908.44 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 5.82% 2 ₹168.71 Tata Equity Savings Fund Hybrid Moderately High 7.81% 3 ₹249.88 Tata Gilt Securities Fund Debt Moderately Low 7.87% 4 ₹1,086.42 Tata BSE Sensex Index Fund Other Very High 0.83% 1 ₹344.27 Tata Nifty 50 Index Fund Other Very High 0.72% 3 ₹1,048.07 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 0.42% 2 ₹322.14 Tata Short Term Bond Fund Debt Moderately Low 8.13% 3 ₹2,706.86 Tata Large Cap Fund Equity Very High 1.37% 3 ₹2,267.20 Tata Liquid Fund - Rgular Debt Moderately Low 7.35% 3 ₹28,290.04 Tata Mid Cap Growth Fund Equity Very High 2.33% 3 ₹3,954.92 Tata Money Market Fund Debt Moderately Low 7.85% 5 ₹28,966.02 Tata Infrastructure Fund Equity Very High -8.35% 3 ₹1,863.78 Tata Treasury Advantage Fund Debt Moderately Low 7.74% 3 ₹2,351.91 Tata Ethical Fund Equity Very High -0.85% 0 ₹2,980.72 Tata Equity P/E Fund Equity Very High 0.4% 3 ₹7,468.42 Tata Large & Mid Cap Fund Equity Very High 2.1% 3 ₹7,419.57 Tata Hybrid Equity Fund Hybrid Very High 1.98% 3 ₹3,733.13 Tata FMP - Series 61 Scheme C (91 Days) Debt Moderately Low 0% 0 ₹0.00 Tata Corporate Bond Fund (SP 1) Debt Moderate 0% 0 ₹12.13 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 
