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Tata Mutual Fund

Total No. of Scheme : 351

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	-0.8062	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-0.8062	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	-0.8062	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.8062	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-0.8062	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-1.7309	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-1.7309	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	-1.7309	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.7309	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	-1.7309	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Satish Chandra Mishra
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.7629	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.596	-	0.25% for redemption within 30 days	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.7629	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.596	-	0.25% for redemption within 30 days	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.7629	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.596	-	0.25% for redemption within 30 days	0.31	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	1.605	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	2.9224	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.42	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	1.605	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	2.9224	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.42	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	1.605	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.69	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	11.393	-	0.25% for redemption within 30 days	0.47	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	11.393	-	0.25% for redemption within 30 days	0.47	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	11.393	-	0.25% for redemption within 30 days	0.47	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	9.7949	-	0.25% for redemption within 30 days	1.91	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	9.7949	-	0.25% for redemption within 30 days	1.91	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	9.7949	-	0.25% for redemption within 30 days	1.91	-	Amey Sathe
Tata BSE Quality Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.34	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.28	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.28	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.28	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	1.1482	-	0.25% for redemption within 7 days	0.29	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	0.84	-	0.25% for redemption within 7 days	0.57	-	Nitin Bharat Sharma
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-4.0929	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.49	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-4.0929	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.49	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	-4.0929	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.49	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-5.4539	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.91	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-5.4539	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.91	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	-5.4539	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.91	-	Hasmukh Vishariya
Tata Childrens Fund (G) Direct	Solution: Children Equity	Growth	-4.6036	-	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.06	-	Amey Sathe
Tata Childrens Fund Reg (G)	Solution: Children Equity	Growth	-5.1665	-	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.58	-	Amey Sathe
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	8.4115	-	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	8.4115	-	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.4115	-	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	8.4115	-	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	8.4115	-	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	8.4115	-	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	8.4115	-	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.8423	-	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	7.8423	-	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	7.8423	-	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	7.8423	-	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	7.8423	-	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	7.8423	-	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	7.8423	-	0	0.86	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.3894	-	0	0.12	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.3894	-	0	0.12	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.1395	-	0	0.35	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.1395	-	0	0.35	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	-8.0909	-	0.25% for redemption within 30 days	0.43	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-8.0909	-	0.25% for redemption within 30 days	0.43	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-8.0909	-	0.25% for redemption within 30 days	0.43	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	-9.2475	-	0.25% for redemption within 30 days	1.68	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-9.2475	-	0.25% for redemption within 30 days	1.68	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-9.2475	-	0.25% for redemption within 30 days	1.68	-	Hasmukh Vishariya
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-2.6248	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	-2.6248	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	-2.6248	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-4.174	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-4.174	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	-4.174	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.18	-	Hasmukh Vishariya
Tata ELSS Fund (G) Direct	Equity: ELSS	Growth	-0.5911	15.9030	0	0.71	-	Rahul Singh
Tata ELSS Fund IDCW Direct	Equity: ELSS	Dividend	-0.5911	15.9030	0	0.71	-	Rahul Singh
Tata ELSS Fund IDCW Payout Direct	Equity: ELSS	Dividend	-0.5911	15.9030	0	0.71	-	Rahul Singh
Tata ELSS Fund Reg (G)	Equity: ELSS	Growth	-1.6905	-	0	1.82	-	Rahul Singh
Tata ELSS Fund Reg IDCW	Equity: ELSS	Dividend	-1.6905	-	0	1.82	-	Rahul Singh
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.6398	-	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.6398	-	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.6398	-	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.6398	-	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.6398	-	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.9701	-	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.9701	-	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	5.9701	-	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	5.9701	-	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	5.9701	-	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	-9.5271	-	0.5% for redemption within 90 days	0.65	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	-9.5271	-	0.5% for redemption within 90 days	0.65	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	-9.5271	-	0.5% for redemption within 90 days	0.65	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	-10.6509	-	0.5% for redemption within 90 days	1.90	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	-10.6509	-	0.5% for redemption within 90 days	1.90	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-10.6509	-	0.5% for redemption within 90 days	1.90	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	2.6059	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Amey Sathe
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.9182	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Amey Sathe
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	2.6059	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Amey Sathe
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.9182	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	2.6059	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.90	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	3.9182	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.62	-	Amey Sathe
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.3681	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	8.3681	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	8.3681	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.3681	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	8.3681	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	8.3681	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	8.3681	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	7.8972	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	7.8972	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	7.8972	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	7.8972	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	7.8972	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	7.8972	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	7.8972	-	0	0.72	-	Akhil Mittal
Tata Focused Fund (G) Direct	Equity: Focused	Growth	-1.5396	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Hasmukh Vishariya
Tata Focused Fund IDCW Direct	Equity: Focused	Dividend	-1.5396	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Hasmukh Vishariya
Tata Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	-1.5396	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Hasmukh Vishariya
Tata Focused Fund Reg (G)	Equity: Focused	Growth	-2.9279	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Hasmukh Vishariya
Tata Focused Fund Reg IDCW	Equity: Focused	Dividend	-2.9279	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Hasmukh Vishariya
Tata Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	-2.9279	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.04	-	Hasmukh Vishariya
Tata Gilt Mid Term Fund Plan A (Q) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata Gilt Mid Term Fund Plan A IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata Gilt Sec Retirement 28-2-2024 Mat (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	0	1.28	-	Akhil Mittal
Tata Gilt Sec Retirement 28-2-2024 Mat IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-	-	0	1.28	-	Akhil Mittal
Tata Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	5.3273	-	0	1.37	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	6.4981	-	0	0.27	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	5.3273	-	0	1.37	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	6.4981	-	0	0.27	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	5.3273	-	0	1.37	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	6.4981	-	0	0.27	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Others: FoFs Domestic	Growth	36.0257	-	0.5% for redemption within 7 days	0.24	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	36.0257	-	0.5% for redemption within 7 days	0.24	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Others: FoFs Domestic	Growth	35.3346	-	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	35.3346	-	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	35.3346	-	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold ETF	Equity: Thematic	Growth	37.0621	-	0	0.38	-	Nitin Bharat Sharma
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	-6.3788	-	1% for redemption within 30 days	0.70	-	Aditya Bagul
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-6.3788	-	1% for redemption within 30 days	0.70	-	Aditya Bagul
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	-7.913	-	1% for redemption within 30 days	2.35	-	Aditya Bagul
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-7.913	-	1% for redemption within 30 days	2.35	-	Aditya Bagul
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0	1.14	-	Akhil Mittal
Tata Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 30 days	0.06	-	Abhishek Sonthalia
Tata Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.06	-	Abhishek Sonthalia
Tata Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.06	-	Abhishek Sonthalia
Tata Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 30 days	0.60	-	Abhishek Sonthalia
Tata Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.60	-	Abhishek Sonthalia
Tata Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.60	-	Abhishek Sonthalia
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	0.7502	-	0.25% for redemption within 30 days	0.72	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	0.7502	-	0.25% for redemption within 30 days	0.72	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.7502	-	0.25% for redemption within 30 days	0.72	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	-0.5141	-	0.25% for redemption within 30 days	1.98	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	-0.5141	-	0.25% for redemption within 30 days	1.98	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	-0.5141	-	0.25% for redemption within 30 days	1.98	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.52	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.52	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.52	-	Hasmukh Vishariya
Tata India Innovation Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.02	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.02	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.02	-	Hasmukh Vishariya
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	5.1204	-	0.25% for redemption within 30 days	0.61	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	5.1204	-	0.25% for redemption within 30 days	0.61	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	5.1204	-	0.25% for redemption within 30 days	0.61	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	3.5535	-	0.25% for redemption within 30 days	2.10	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	3.5535	-	0.25% for redemption within 30 days	2.10	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	3.5535	-	0.25% for redemption within 30 days	2.10	-	Rajat Srivastava
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	-13.5606	-	0.25% for redemption within 30 days	2.07	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-12.7174	-	0.25% for redemption within 30 days	1.13	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-13.5606	-	0.25% for redemption within 30 days	2.07	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-12.7174	-	0.25% for redemption within 30 days	1.13	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	-13.5606	-	0.25% for redemption within 30 days	2.07	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-12.7174	-	0.25% for redemption within 30 days	1.13	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-2.6574	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.74	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.5478	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.63	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-2.6574	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.74	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.5478	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.63	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	-2.6574	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.74	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-1.5478	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.63	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.1505	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.1505	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-2.1505	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.99	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-3.1572	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-3.1572	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	-3.1572	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.01	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.9729	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.0972	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	6.9729	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.31	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	7.0972	-	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Amit Somani
Tata Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	-1.785	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-1.785	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	-1.785	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-2.987	16.0550	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-2.987	16.0550	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-2.987	16.0550	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.905	-	0	0.40	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.1816	-	0	0.15	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	7.905	-	0	0.40	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	8.1816	-	0	0.15	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	7.905	-	0	0.40	-	Amit Somani
Tata Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.8847	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	6.8847	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	6.8847	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	5.3932	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	5.3932	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	5.3932	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.83	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-3.7138	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.38	-	Hasmukh Vishariya
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-3.7138	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.38	-	Hasmukh Vishariya
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-5.1253	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-5.1253	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	-5.1253	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Hasmukh Vishariya
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	1.4043	-	0	0.06	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	1.1589	-	0.25% for redemption within 7 days	0.19	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	0.8347	-	0.25% for redemption within 7 days	0.51	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	-0.5135	-	0.25% for redemption within 15 days	0.50	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	-0.5135	-	0.25% for redemption within 15 days	0.50	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	-1.1609	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	-1.1609	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.52	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.52	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.52	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	13.335	-	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	13.335	-	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	12.5951	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	12.5951	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	7.9658	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	7.9658	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.6318	-	0	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.6318	-	0	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.7383	-	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	8.391	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	8.7383	-	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.391	-	0	0.45	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	-2.4047	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	-2.0158	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	-2.4047	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	-2.0158	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Nitin Bharat Sharma
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	-2.1974	-	0	0.39	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	6.9462	-	0.25% for redemption within 15 days	0.47	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	6.9462	-	0.25% for redemption within 15 days	0.47	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	6.1859	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	6.1859	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.10	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.10	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.10	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.05	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.05	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-6.2503	-	0.25% for redemption within 90 days	0.43	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	-6.2503	-	0.25% for redemption within 90 days	0.43	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-6.8451	-	0.25% for redemption within 90 days	1.04	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	-6.8451	-	0.25% for redemption within 90 days	1.04	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	10.4779	-	0.25% for redemption within 15 days	0.50	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	10.4779	-	0.25% for redemption within 15 days	0.50	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	9.7645	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	9.7645	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	4.8863	-	0	0.13	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-13.5001	-	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-13.5001	-	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-14.0809	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-14.0809	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	8.3553	-	0	0.46	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6248	-	0	0.22	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	8.3553	-	0	0.46	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6248	-	0	0.22	-	Amit Somani
Tata Nifty200 Alpha 30 Index (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	-1.893	-	0.25% for redemption within 15 days	0.50	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	-1.893	-	0.25% for redemption within 15 days	0.50	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	-2.5215	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	-2.5215	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	-4.3469	-	0.25% for redemption within 15 days	1.10	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	-4.3469	-	0.25% for redemption within 15 days	1.10	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	-4.3469	-	0.25% for redemption within 15 days	1.10	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	-4.3469	-	0.25% for redemption within 15 days	1.10	-	Nitin Bharat Sharma
Tata Overnight Fund (G)	Debt: Overnight	Growth	6.1447	-	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	6.2733	-	0	0.05	-	Amit Somani
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	-0.5268	-	0.25% for redemption within 30 days	0.53	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	-0.5268	-	0.25% for redemption within 30 days	0.53	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.5268	-	0.25% for redemption within 30 days	0.53	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	-2.0975	-	0.25% for redemption within 30 days	2.12	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	-2.0975	-	0.25% for redemption within 30 days	2.12	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	-2.0975	-	0.25% for redemption within 30 days	2.12	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	2.8959	-	1% for redemption within 1829 days	2.17	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	4.1304	-	1% for redemption within 1829 days	1.00	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	0.3197	-	1% for redemption within 1829 days	2.00	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	1.7375	-	1% for redemption within 1829 days	0.60	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	-2.04	-	1% for redemption within 1829 days	2.00	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	-0.59	-	1% for redemption within 1829 days	0.54	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	8.3817	-	0	0.35	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.3817	-	0	0.35	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	8.3817	-	0	0.35	-	Amit Somani
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	8.3817	-	0	0.35	-	Amit Somani
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	8.3817	-	0	0.35	-	Amit Somani
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	7.4915	-	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.4915	-	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	7.4915	-	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	7.4915	-	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	7.4915	-	0	1.18	-	Amit Somani
Tata Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	32.5499	-	0.5% for redemption within 7 days	0.19	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	32.5499	-	0.5% for redemption within 7 days	0.19	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	31.9372	-	0.5% for redemption within 7 days	0.62	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	31.9372	-	0.5% for redemption within 7 days	0.62	-	Tapan Patel
Tata Silver ETF	Equity: Thematic	Growth	32.1248	-	0	0.44	-	Nitin Bharat Sharma
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-3.4674	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	-3.4674	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-3.4674	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.33	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-4.7699	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-4.7699	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-4.7699	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.66	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.0198	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	8.0198	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.0198	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	8.0198	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	8.0198	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	8.0198	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.6655	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	7.6655	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.6655	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.6655	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.6655	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	7.6655	-	0	0.57	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.9455	-	0	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9455	-	0	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.28	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.9455	-	0	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.28	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.9455	-	0	1.14	-	Akhil Mittal
Tata Value Fund (G) Direct	Equity: Value	Growth	-6.5587	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Amey Sathe
Tata Value Fund Reg (G)	Equity: Value	Growth	-7.4711	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Amey Sathe
Tata Value Fund Sr1 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi

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