Tata FMP - Series 61 Scheme D (91 Days) Debt Moderately Low 0% 0 ₹211.03 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 29.84% 0 ₹81.52 Tata Gold ETF Fund of Fund Other High 34.61% 0 ₹160.63 Tata Multicap Fund Equity Very High -0.45% 0 ₹2,934.61 Tata Nifty G-Sec Dec 2026 Index Fund Other Moderate 7.88% 0 ₹100.93 Tata Nifty G-Sec Dec 2029 Index Fund Other Moderate 8.84% 0 ₹179.13 Tata Nifty Midcap 150 Momentum 50 Index Fund Other Very High 2.91% 0 ₹695.53 Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund Other Moderately Low 7.5% 0 ₹966.25 Tata Housing Opportunities Fund Equity Very High 2.66% 0 ₹524.28 Tata Nifty India Digital ETF Fund of Fund Other Very High 15.82% 0 ₹105.47 Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Other Moderate 8.21% 0 ₹868.09 Tata Corporate Bond Fund Debt Moderately Low 8.65% 4 ₹2,909.87 Tata Business Cycle Fund Equity Very High 5.21% 0 ₹2,740.43 Tata Floating Rate Fund Debt Moderately Low 8.23% 4 ₹161.37 Tata Dividend Yield Equity Very High 2.95% 0 ₹925.58 Tata Multi Asset Opportunities Fund Hybrid Very High 9.49% 3 ₹3,486.76 Tata Quant Fund Equity Very High 8.95% 0 ₹65.56 Tata Focused Equity Fund Equity Very High 6.54% 3 ₹1,739.42 Tata Overnight Fund Debt Low 6.73% 4 ₹3,299.31 Tata Ultra Short Term Fund Debt Moderately Low 7.88% 4 ₹4,964.54 Tata Balanced Advantage Fund Hybrid Moderately High 6.67% 4 ₹10,109.20 Tata Arbitrage Fund Hybrid Low 8.08% 5 ₹12,921.02 Tata Small Cap Fund Equity Very High 11.78% 5 ₹8,883.39 Tata Flexi Cap Fund Equity Very High 10.92% 3 ₹2,885.87 Tata India Pharma & Healthcare Fund Equity Very High 17.26% 4 ₹1,211.73 Tata India Consumer Fund Equity Very High 14.13% 3 ₹2,267.92 Tata Resources & Energy Fund Equity Very High 3.22% 0 ₹1,009.28 Tata Digital India Fund Equity Very High 16.15% 0 ₹12,464.64 Tata Banking & Financial Services Fund Equity Very High 10.33% 3 ₹2,323.96 Tata ELSS Tax Saver Fund Equity Very High 9.98% 3 ₹4,397.93 Tata Retirement Savings Fund - Progressive Solution Oriented Very High 11.76% 3 ₹1,979.06 Tata Retirement Savings Fund - Moderate Solution Oriented Very High 11.72% 3 ₹2,061.76 Tata Retirement Savings Fund - Conservative Solution Oriented Moderately High 7.96% 2 ₹173.39 Tata Equity Savings Fund Hybrid Moderately High 9.68% 3 ₹249.86 Tata Gilt Securities Fund Debt Moderately Low 8.32% 4 ₹1,073.17 Tata BSE Sensex Index Fund Other Very High 7.4% 1 ₹361.40 Tata Nifty 50 Index Fund Other Very High 6.85% 3 ₹1,110.68 Tata Young Citizens Fund (After 7 Years) Solution Oriented Very High 5% 2 ₹349.20 Tata Short Term Bond Fund Debt Moderately Low 8.25% 3 ₹2,720.05 Tata Large Cap Fund Equity Very High 8.58% 3 ₹2,408.42 Tata Liquid Fund - Rgular Debt Moderately Low 7.44% 3 ₹23,490.59 Tata Mid Cap Growth Fund Equity Very High 8.1% 3 ₹4,353.63 Tata Money Market Fund Debt Moderately Low 8.02% 5 ₹27,183.89 Tata Infrastructure Fund Equity Very High -1.24% 3 ₹2,141.42 Tata Treasury Advantage Fund Debt Moderately Low 7.89% 3 ₹2,377.44 Tata Ethical Fund Equity Very High 4.38% 0 ₹3,253.05 Tata Equity P/E Fund Equity Very High 6.45% 3 ₹8,067.54 Tata Large & Mid Cap Fund Equity Very High 5.69% 3 ₹7,943.04 Tata Hybrid Equity Fund Hybrid Very High 7.92% 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