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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	3.2399	9.6900	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	3.2399	9.6900	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	3.2399	9.6900	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	3.2399	9.6900	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	3.2399	9.6900	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	2.2799	9.6900		0.00	-
Tata Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	2.2799	9.6900		0.00	-
Tata Aggressive Hybrid Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	2.2799	9.6900		0.00	-
Tata Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.2799	9.6900		0.00	-
Tata Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	2.2799	9.6900		0.00	-
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.8911	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.7259	-	0.25% for redemption within 30 days	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.8911	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.7259	-	0.25% for redemption within 30 days	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.8911	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.7259	-	0.25% for redemption within 30 days	0.31	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.439	-	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	4.7846	-	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	3.439	-	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	4.7846	-	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	3.439	-	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	15.932	16.3400	0.25% for redemption within 30 days	0.47	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	15.932	16.3400	0.25% for redemption within 30 days	0.47	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	15.932	16.3400	0.25% for redemption within 30 days	0.47	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	14.2631	16.3400	0.25% for redemption within 30 days	1.91	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	14.2631	16.3400	0.25% for redemption within 30 days	1.91	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	14.2631	16.3400	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	-	Kapil Menon
Tata BSE Quality Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata BSE Quality Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata BSE Quality Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata BSE Quality Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata BSE Quality Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata BSE Select Business Groups Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.28	-	Kapil Menon
Tata BSE Select Business Groups Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Kapil Menon
Tata BSE Select Business Groups Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.28	-	Kapil Menon
Tata BSE Select Business Groups Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Kapil Menon
Tata BSE Select Business Groups Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.28	-	Kapil Menon
Tata BSE Select Business Groups Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.08	-	Kapil Menon
TATA BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	5.1782	11.8560	0.25% for redemption within 7 days	0.29	-	Kapil Menon
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	4.8544	11.8370	0.25% for redemption within 7 days	0.57	-	Kapil Menon
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-0.6556	-	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	-0.6556	-	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	-0.6556	-	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	-2.0807	-	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	-2.0807	-	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	-2.0807	-	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	2.6478	16.7390	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	2.0554	16.7390	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	9.6396	1.0830	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.6396	1.0830	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.6396	1.0830	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.6396	1.0830	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.6396	1.0830	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	9.6396	1.0830	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	9.6396	1.0830	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.0671	1.0830	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.0671	1.0830	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	9.0671	1.0830	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	9.0671	1.0830	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	9.0671	1.0830	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	9.0671	1.0830	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	9.0671	1.0830	0	0.86	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.881	0.5890	0	0.12	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.881	0.5890	0	0.12	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.6279	0.5890	0	0.35	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.6279	0.5890	0	0.35	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	6.2926	15.2380	0.25% for redemption within 30 days	0.43	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	6.2926	15.2380	0.25% for redemption within 30 days	0.43	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	6.2926	15.2380	0.25% for redemption within 30 days	0.43	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	4.9489	15.2380	0.25% for redemption within 30 days	1.67	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	4.9489	15.2380	0.25% for redemption within 30 days	1.67	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	4.9489	15.2380	0.25% for redemption within 30 days	1.67	-	Hasmukh Vishariya
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-0.2711	-	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	-0.2711	-	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	-0.2711	-	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	-1.8627	-	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	-1.8627	-	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	-1.8627	-	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	3.5632	15.9030	0	0.71	-	Tejas Gutka
Tata ELSS Fund IDCW Direct	Equity: ELSS	Dividend	3.5632	15.9030	0	0.71	-	Tejas Gutka
Tata ELSS Fund IDCW Payout Direct	Equity: ELSS	Dividend	3.5632	15.9030	0	0.71	-	Tejas Gutka
Tata ELSS Fund Reg (G)	Equity: ELSS	Growth	2.4197	14.5160	0	1.82	-	Tejas Gutka
Tata ELSS Fund Reg IDCW	Equity: ELSS	Dividend	2.4197	14.5160	0	1.82	-	Tejas Gutka
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	7.0087	1.9950	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	7.0087	1.9950	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.0087	1.9950	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	7.0087	1.9950	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	7.0087	1.9950	0.25% for redemption within 7 days	0.51	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	6.3337	1.9950	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	6.3337	1.9950	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	6.3337	1.9950	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	6.3337	1.9950	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	6.3337	1.9950	0.25% for redemption within 7 days	1.13	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	-4.2633	12.3310	0.5% for redemption within 90 days	0.66	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	-4.2633	12.3310	0.5% for redemption within 90 days	0.66	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	-4.2633	12.3310	0.5% for redemption within 90 days	0.66	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	-5.4482	12.3310	0.5% for redemption within 90 days	1.90	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	-5.4482	12.3310	0.5% for redemption within 90 days	1.90	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-5.4482	12.3310	0.5% for redemption within 90 days	1.90	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	7.9882	-	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	9.3683	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Amey Sathe
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	7.9882	-	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	9.3683	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	7.9882	-	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	9.3683	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.63	-	Amey Sathe
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.3652	0.8930	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	9.3652	0.8930	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	9.3652	0.8930	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	9.3652	0.8930	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	9.3652	0.8930	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	9.3652	0.8930	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	9.3652	0.8930	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	8.8897	0.8930	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	8.8897	0.8930	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	8.8897	0.8930	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	8.8897	0.8930	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	8.8897	0.8930	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	8.8897	0.8930	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	8.8897	0.8930	0	0.72	-	Akhil Mittal
Tata Focused Fund (G) Direct	Equity: Focused	Growth	1.2666	-	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	1.2666	-	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	1.2666	-	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	-0.1598	-	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	-0.1598	-	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	-0.1598	-	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	8.9939	2.7170	0	1.37	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	10.2098	2.7170	0	0.27	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	8.9939	2.7170	0	1.37	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.2098	2.7170	0	0.27	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	8.9939	2.7170	0	1.37	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	10.2098	2.7170	0	0.27	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Others: FoFs Domestic	Growth	31.1832	-	0.5% for redemption within 7 days	0.24	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	31.1832	-	0.5% for redemption within 7 days	0.24	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Others: FoFs Domestic	Growth	30.4954	-	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	30.4954	-	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	30.4954	-	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold ETF	Equity: Thematic	Growth	32.319	-	0	0.38	-	Tapan Patel
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	-4.3693	-	1% for redemption within 30 days	0.71	-	Hasmukh Vishariya
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-4.3693	-	1% for redemption within 30 days	0.71	-	Hasmukh Vishariya
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	-5.9367	-	1% for redemption within 30 days	2.36	-	Hasmukh Vishariya
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-5.9367	-	1% for redemption within 30 days	2.36	-	Hasmukh Vishariya
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	5.7263	15.2570	0.25% for redemption within 30 days	0.73	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	5.7263	15.2570	0.25% for redemption within 30 days	0.73	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.7263	15.2570	0.25% for redemption within 30 days	0.73	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	4.4021	15.2570	0.25% for redemption within 30 days	1.99	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	4.4021	15.2570	0.25% for redemption within 30 days	1.99	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	4.4021	15.2570	0.25% for redemption within 30 days	1.99	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.53	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.53	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.53	-	Hasmukh Vishariya
Tata India Innovation Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.03	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.03	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.03	-	Hasmukh Vishariya
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	14.5189	18.1450	0.25% for redemption within 30 days	0.63	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	14.5189	18.1450	0.25% for redemption within 30 days	0.63	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	14.5189	18.1450	0.25% for redemption within 30 days	0.63	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	12.8249	18.1640	0.25% for redemption within 30 days	2.12	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	12.8249	18.1640	0.25% for redemption within 30 days	2.12	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	12.8249	18.1640	0.25% for redemption within 30 days	2.12	-	Meeta Shetty
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	-13.571	14.1550	0.25% for redemption within 30 days	2.07	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-12.7383	14.1740	0.25% for redemption within 30 days	1.13	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-13.571	14.1550	0.25% for redemption within 30 days	2.07	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-12.7383	14.1740	0.25% for redemption within 30 days	1.13	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	-13.571	14.1550	0.25% for redemption within 30 days	2.07	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-12.7383	14.1740	0.25% for redemption within 30 days	1.13	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	1.9594	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.75	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.1137	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.64	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	1.9594	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.75	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.1137	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.64	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	1.9594	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.75	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	3.1137	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.64	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.2543	12.5210	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	2.2543	12.5210	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	2.2543	12.5210	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	1.2117	12.5210	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	1.2117	12.5210	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	1.2117	12.5210	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	7.1634	0.1330	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	7.288	0.1330	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	7.1634	0.1330	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	7.288	0.1330	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	-0.1391	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	-0.1391	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	-0.1391	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-1.3503	16.2260	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	-1.3503	16.2260	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	-1.3503	16.2260	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	8.1196	0.4370	0	0.40	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.3953	0.4370	0	0.15	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	8.1196	0.4370	0	0.40	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	8.3953	0.4370	0	0.15	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	8.1196	0.4370	0	0.40	-	Amit Somani
Tata Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	7.1439	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	7.1439	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	7.1439	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.41	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	5.6363	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	5.6363	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	5.6363	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-1.3247	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Hasmukh Vishariya
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-1.3247	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.40	-	Hasmukh Vishariya
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-2.7841	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-2.7841	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	-2.7841	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Hasmukh Vishariya
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	5.8114	-	0	0.06	-	Kapil Menon
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	5.5636	11.8560	0.25% for redemption within 7 days	0.19	-	Kapil Menon
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	5.2262	11.8370	0.25% for redemption within 7 days	0.51	-	Kapil Menon
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	-5.2676	-	0.25% for redemption within 15 days	0.50	-	Kapil Menon
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	-5.2676	-	0.25% for redemption within 15 days	0.50	-	Kapil Menon
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	-5.9028	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	-5.9028	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.52	-	Kapil Menon
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.52	-	Kapil Menon
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.52	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.12	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.12	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.12	-	Kapil Menon
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	13.7073	-	0.25% for redemption within 15 days	0.48	-	Kapil Menon
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	13.7073	-	0.25% for redemption within 15 days	0.48	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	12.9489	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	12.9489	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6448	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6448	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.311	-	0	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.311	-	0	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.6753	-	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	10.3238	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	10.6753	-	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.3238	-	0	0.45	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	6.9126	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Kapil Menon
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	7.3428	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Kapil Menon
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	6.9126	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Kapil Menon
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	7.3428	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Kapil Menon
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	8.1646	-	0	0.39	-	Kapil Menon
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-2.9093	-	0.25% for redemption within 90 days	0.43	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.9093	-	0.25% for redemption within 90 days	0.43	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-3.5396	-	0.25% for redemption within 90 days	1.05	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	-3.5396	-	0.25% for redemption within 90 days	1.05	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	20.925	-	0.25% for redemption within 15 days	0.50	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	20.925	-	0.25% for redemption within 15 days	0.50	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	20.1237	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	20.1237	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	7.2188	-	0	0.13	-	Kapil Menon
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-13.3429	-	0.25% for redemption within 15 days	0.48	-	Kapil Menon
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-13.3429	-	0.25% for redemption within 15 days	0.48	-	Kapil Menon
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-13.9366	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-13.9366	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	9.2464	0.9690	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	9.516	0.9690	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	9.2464	0.9690	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	9.516	0.9690	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	-	Kapil Menon
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.49	-	Kapil Menon
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.49	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0.675	-	0.25% for redemption within 15 days	0.50	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0.675	-	0.25% for redemption within 15 days	0.50	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	0.0123	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	0.0123	-	0.25% for redemption within 15 days	1.11	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	-0.9083	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	-0.9083	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	-0.9083	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	-0.9083	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Overnight Fund (G)	Debt: Overnight	Growth	6.2964	0.0190	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4253	0.0190	0	0.05	-	Amit Somani
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	4.6882	15.0100	0.25% for redemption within 30 days	0.54	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	4.6882	15.0100	0.25% for redemption within 30 days	0.54	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.6882	15.0100	0.25% for redemption within 30 days	0.54	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	3.0413	15.0100	0.25% for redemption within 30 days	2.13	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	3.0413	15.0100	0.25% for redemption within 30 days	2.13	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	3.0413	15.0100	0.25% for redemption within 30 days	2.13	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	5.7328	6.4980	1% for redemption within 1829 days	2.17	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	7.0038	5.0540	1% for redemption within 1829 days	1.00	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	5.8562	11.9890	1% for redemption within 1829 days	2.00	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	7.3517	11.9890	1% for redemption within 1829 days	0.60	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	4.5113	14.9340	1% for redemption within 1829 days	2.00	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	6.0487	14.9530	1% for redemption within 1829 days	0.54	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	9.4137	0.9310	0	0.35	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.4137	0.9310	0	0.35	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	9.4137	0.9310	0	0.35	-	Amit Somani
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	9.4137	0.9310	0	0.35	-	Amit Somani
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	9.4137	0.9310	0	0.35	-	Amit Somani
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	8.5175	0.9120	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.5175	0.9120	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	8.5175	0.9120	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	8.5175	0.9120	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	8.5175	0.9120	0	1.18	-	Amit Somani
Tata Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	17.373	-	0.5% for redemption within 7 days	0.19	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	17.373	-	0.5% for redemption within 7 days	0.19	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	16.8209	-	0.5% for redemption within 7 days	0.62	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	16.8209	-	0.5% for redemption within 7 days	0.62	-	Tapan Patel
Tata Silver ETF	Equity: Thematic	Growth	18.918	-	0	0.44	-	Tapan Patel
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	2.9691	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	2.9691	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	2.9691	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.34	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	1.5756	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	1.5756	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	1.5756	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.3421	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	8.3421	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.3421	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3421	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	8.3421	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	8.3421	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.9888	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	7.9888	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.9888	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.9888	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.9888	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	7.9888	0.4370	0	0.57	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	8.0719	0.3800	0	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.0719	0.3800	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	8.0719	0.3800	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	8.0719	0.3800	0	1.14	-	Akhil Mittal
Tata Value Fund (G) Direct	Equity: Value	Growth	-0.2619	14.6870	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	-1.2332	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.78	-	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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