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 ₹129.74 Tata India Innovation Fund Equity Very High 0% 0 ₹1,676.82 Tata Nifty Capital Markets Index Fund Other Very High 0% 0 ₹123.90 Tata Nifty200 Alpha 30 Index Fund Other Very High 0% 0 ₹177.89 Tata Nifty India Tourism Index Fund Other Very High 0% 0 ₹289.40 Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Very High 0% 0 ₹76.21 Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Very High 0% 0 ₹115.15 Tata Nifty Financial Services Index Fund Other Very High 0% 0 ₹80.31 Tata Nifty Realty Index Fund Other Very High 0% 0 ₹51.18 Tata Nifty MidSmall Healthcare Index Fund Other Very High 0% 0 ₹126.29 Tata Nifty Auto Index Fund Other Very High 0% 0 ₹76.90 Tata Silver ETF Fund of Fund Other Very High 33.81% 0 ₹81.52 Tata Gold ETF Fund of Fund Other High 37.57% 0 ₹160.63 Tata Multicap Fund Equity Very High -3.97% 0 ₹2,934.61 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.82% 0 ₹101.26 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.79% 0 ₹179.55 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High -0.98% 0 ₹695.53 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 7.6% 0 ₹963.33 Tata Housing Opportunities Fund Equity Very High -2.19% 0 ₹524.28 Tata Nifty India Digital ETF Fund of Fund Other Very High 7.55% 0 ₹105.47 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 8.23% 0 ₹870.58 Tata Corporate Bond Fund Debt Moderately Low 8.49% 4 ₹3,192.77 Tata Business Cycle Fund Equity Very High 0.46% 0 ₹2,740.43 Tata Floating Rate Fund Debt Moderately Low 7.99% 4 ₹144.04 Tata Dividend Yield Equity Very High -1.75% 0 ₹925.58 Tata Multi Asset Opportunities Fund Hybrid Very High 5.63% 3 ₹3,486.76 Tata Quant Fund Equity Very High 4.77% 0 ₹65.56 Tata Focused Equity Fund Equity Very High 3.54% 3 ₹1,739.42 Tata Overnight Fund Debt Low 6.71% 4 ₹3,351.85 Tata Ultra Short Term Fund Debt Moderately Low 7.87% 4 ₹5,277.15 Tata Balanced Advantage Fund Hybrid Moderately High 3.83% 4 ₹4,447.52 Tata Arbitrage Fund Hybrid Low 7.95% 5 ₹7,384.86 Tata Small Cap Fund Equity Very High 5.06% 5 ₹8,883.39 Tata Flexi Cap Fund Equity Very High 7.6% 3 ₹2,885.87 Tata India Pharma & Healthcare Fund Equity Very High 8.34% 4 ₹1,211.73 Tata India Consumer Fund Equity Very High 10.51% 3 ₹2,267.92 Tata Resources & Energy Fund Equity Very High 0.43% 0 ₹1,009.28 Tata Digital India Fund Equity Very High 8.52% 0 ₹12,464.64 Tata Banking & Financial Services Fund Equity Very High 8.06% 3 ₹2,323.96 Tata ELSS Tax Saver Fund Equity Very High 5.15% 3 ₹4,397.93 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 7.53% 3 ₹1,979.06 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 8.56% 3 ₹2,061.76 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 6.71% 2 ₹168.45 Tata Equity Savings Fund Hybrid Moderately High 8.24% 3 ₹146.08 Tata Gilt Securities Fund Debt Moderately Low 7.86% 4 ₹1,086.42 Tata BSE Sensex Index Fund Other Very High 2.84% 1 ₹361.40 Tata Nifty 50 Index Fund Other Very High 2.41% 3 ₹1,110.68 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 0.27% 2 ₹349.20 Tata Short Term Bond Fund Debt Moderately Low 8.16% 3 ₹2,706.86 Tata Large Cap Fund Equity Very High 3.79% 3 ₹2,408.42 Tata Liquid Fund - Rgular Debt Moderately Low 7.41% 3 ₹28,290.04 Tata Mid Cap Growth Fund Equity Very High 2.35% 3 ₹4,353.63 Tata Money Market Fund Debt Moderately Low 7.96% 5 ₹28,966.02 Tata Infrastructure Fund Equity Very High -7.83% 3 ₹2,141.42 Tata Treasury Advantage Fund Debt Moderately Low 7.84% 3 ₹2,351.91 Tata Ethical Fund Equity Very High -0.67% 0 ₹3,253.05 Tata Equity P/E Fund Equity Very High 1.83% 3 ₹8,067.54 Tata Large & Mid Cap Fund Equity Very High 0.93% 3 ₹7,943.04 Tata Hybrid Equity Fund Hybrid Very High 2.93% 3 ₹3,996.65 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 Treasury Advantage Fund-(SP 1) Debt Moderately Low 0% 0 ₹15.12 Tata Medium Term Fund-(SP 1) Debt Moderate 0% 0 ₹2.15 
