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Tata Mutual Fund

Total No. of Scheme : 253

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata - Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.2643	-	0.25% for redemption within 30 days	1.11	-	Sailesh Jain
Tata - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.0784	-	0.25% for redemption within 30 days	0.31	-	Sailesh Jain
Tata - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	7.5554	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Rahul Singh
Tata - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	9.5929	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.79	-	Rahul Singh
Tata - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	7.5554	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Rahul Singh
Tata - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	9.5929	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.79	-	Rahul Singh
Tata - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	26.6399	16.3400	0.25% for redemption within 91 days	1.10	-	Amey Sathe
Tata - Banking and Financial Services Fund (D) Payout Direct	Equity: Sectoral	Dividend	26.6399	16.3400	0.25% for redemption within 91 days	1.10	-	Amey Sathe
Tata - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	26.6399	16.3400	0.25% for redemption within 91 days	1.10	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	24.6928	16.3400	0.25% for redemption within 91 days	2.50	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	24.6928	16.3400	0.25% for redemption within 91 days	2.50	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	24.6928	16.3400	0.25% for redemption within 91 days	2.50	-	Amey Sathe
Tata - Banking and PSU Fund (D) Direct	Debt: Banking and PSU	Dividend	0	-	0	0.22	-	Amit Somani
Tata - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.22	-	Amit Somani
Tata - Banking and PSU Fund Reg (D)	Debt: Banking and PSU	Dividend	0	-	0	0.72	-	Amit Somani
Tata - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.72	-	Amit Somani
Tata - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	51.5090	0	0.22	-	Amit Somani
Tata - Corporate Bond Fund (Segregated Portfolio 1) (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata - Corporate Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata - Corporate Bond Fund Plan (G)	Debt: Corporate Bond	Growth	-	51.5090	0	0.97	-	Amit Somani
Tata - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	7.5133	15.2380	0.25% for redemption within 91 days	1.06	-	Sailesh Jain
Tata - Digital India Fund (D) Payout Direct	Equity: Sectoral	Dividend	7.5133	15.2380	0.25% for redemption within 91 days	1.06	-	Sailesh Jain
Tata - Digital India Fund (G) Direct	Equity: Sectoral	Growth	7.5133	15.2380	0.25% for redemption within 91 days	1.06	-	Sailesh Jain
Tata - Digital India Fund Reg Plan (D)	Equity: Sectoral	Dividend	5.6854	15.2380	0.25% for redemption within 91 days	1.76	-	Sailesh Jain
Tata - Digital India Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	5.6854	15.2380	0.25% for redemption within 91 days	1.76	-	Sailesh Jain
Tata - Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	5.6854	15.2380	0.25% for redemption within 91 days	1.76	-	Sailesh Jain
Tata - Dividend Yield (D) Direct	Equity: Multi Cap	Dividend	-	13.5470	-	-	-	-
Tata - Dividend Yield (D) Payout Direct	Equity: Multi Cap	Dividend	-	13.5470	-	-	-	-
Tata - Dividend Yield (G) Direct	Equity: Multi Cap	Growth	-	13.5470	-	-	-	-
Tata - Dividend Yield Plan A (D)	Equity: Multi Cap	Dividend	-	13.5470	-	-	-	-
Tata - Dividend Yield Plan A (D) Payout	Equity: Multi Cap	Dividend	-	13.5470	-	-	-	-
Tata - Dividend Yield Plan A (G)	Equity: Multi Cap	Growth	-	13.5470	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme A (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme A (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme A Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme A Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme B (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme B (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme B Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme B Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme C (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme C (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme C Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme C Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 3 Scheme A Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 3 Scheme A Plan A (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 3 Scheme A Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 3 Scheme A Plan A (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme B (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme B (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme B Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme B Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme C (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme C (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme C Plan A (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Tata - Dual Advantage Scheme C Plan A (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Tata - Dynamic Bond Fund (B) (D) Direct	Debt: Dynamic Bond	Dividend	10.133	2.6600	0.5% for redemption within 30 days	0.45	-	Akhil Mittal
Tata - Dynamic Bond Fund (B) (D) Payout Direct	Debt: Dynamic Bond	Dividend	10.133	2.6600	0.5% for redemption within 30 days	0.45	-	Akhil Mittal
Tata - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.133	2.6600	0.5% for redemption within 30 days	0.45	-	Akhil Mittal
Tata - Dynamic Bond Fund A (B) (D)	Debt: Dynamic Bond	Dividend	9.004	2.6600	0.5% for redemption within 30 days	1.45	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (B) (D) Payout	Debt: Dynamic Bond	Dividend	9.004	2.6600	0.5% for redemption within 30 days	1.45	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	9.004	2.6600	0.5% for redemption within 30 days	1.45	-	Akhil Mittal
Tata - Equity P/E Fund (G) Direct	Equity: Value	Growth	8.4677	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.41	-	Amey Sathe
Tata - Equity P/E Fund Reg (G)	Equity: Value	Growth	6.6615	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.60	-	Amey Sathe
Tata - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.8915	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.24	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Payout Periodic	Hybrid: Equity Savings	Dividend	7.7347	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.25	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Periodic	Hybrid: Equity Savings	Dividend	7.7347	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.25	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.7347	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.25	-	Murthy Nagarajan
Tata - Ethical Fund (D) Direct	Equity: Thematic	Dividend	12.2116	12.3310	1% for redemption within 365 days	1.48	-	Rupesh Patel
Tata - Ethical Fund (D) Payout Direct	Equity: Thematic	Dividend	12.2116	12.3310	1% for redemption within 365 days	1.48	-	Rupesh Patel
Tata - Ethical Fund (G) Direct	Equity: Thematic	Growth	12.2116	12.3310	1% for redemption within 365 days	1.48	-	Rupesh Patel
Tata - Ethical Fund Reg (D)	Equity: Thematic	Dividend	10.9204	12.3310	1% for redemption within 365 days	2.26	-	Rupesh Patel
Tata - Ethical Fund Reg (D) Payout	Equity: Thematic	Dividend	10.9204	12.3310	1% for redemption within 365 days	2.26	-	Rupesh Patel
Tata - Ethical Fund Reg (G)	Equity: Thematic	Growth	10.9204	12.3310	1% for redemption within 365 days	2.26	-	Rupesh Patel
Tata - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.36	-	Rupesh Patel
Tata - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.36	-	Rupesh Patel
Tata - Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.36	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.36	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.36	-	Rupesh Patel
Tata - Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.36	-	Rupesh Patel
Tata - Gilt Mid Term Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
Tata - Gilt Mid Term Fund (Periodic) (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Mid Term Fund (Periodic) (D) Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Mid Term Fund Plan A (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Mid Term Fund Plan A (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Mid Term Fund Plan A (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
Tata - Gilt Sec Retirement 28-2-2024 Mat (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Sec Retirement 28-2-2024 Mat (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Securities Fund ( B)	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Tata - Gilt Securities Fund (D)	Debt: Gilt Fund	Dividend	12.7966	4.6170	0	1.50	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	13.5759	4.6170	0	0.86	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout	Debt: Gilt Fund	Dividend	12.7966	4.6170	0	1.50	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	13.5759	4.6170	0	0.86	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	12.7966	4.6170	0	1.50	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	13.5759	4.6170	0	0.86	-	Murthy Nagarajan
Tata - Gilt Securities Short Maturity (G) Direct	Debt: Gilt Fund	Growth	-	0.0000	-	-	-	-
Tata - Gilt Short Maturity Plan A (D)	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
Tata - Gilt Short Maturity Plan A (D) Payout	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
Tata - Gilt Short Maturity Plan A (G)	Debt: Gilt Fund	Growth	-	0.0000	-	-	-	-
Tata - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	9.3863	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.92	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	9.3863	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.92	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	9.3863	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.92	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	8.2209	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.85	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	8.2209	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.85	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	8.2209	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.85	-	Murthy Nagarajan
Tata - Income Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	12.9297	3.2110	1% for redemption within 364 days	1.07	-	Akhil Mittal
Tata - Income Fund (HY) (D) Payout Direct	Debt: Medium to Long Duration	Dividend	12.9297	3.2110	1% for redemption within 364 days	1.07	-	Akhil Mittal
Tata - Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	12.9297	3.2110	1% for redemption within 364 days	1.07	-	Akhil Mittal
Tata - Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	12.9297	3.2110	1% for redemption within 364 days	1.07	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	11.9147	60.4200	1% for redemption within 364 days	1.93	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	11.9147	60.4200	1% for redemption within 364 days	1.93	-	Akhil Mittal
Tata - Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	11.9147	60.4200	1% for redemption within 364 days	1.93	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D)	Debt: Medium to Long Duration	Dividend	11.9147	60.4200	1% for redemption within 364 days	1.93	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D) Payout	Debt: Medium to Long Duration	Dividend	11.9147	60.4200	1% for redemption within 364 days	1.93	-	Akhil Mittal
Tata - Income Plus Fund (option C) - Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata - Income Plus Fund High (G)	Debt: Medium Duration	Growth	-	6.3460	-	-	-	-
Tata - Index Fund Plan A (Nifty)	Equity: Index	Growth	8.9863	11.8370	0.25% for redemption within 7 days	0.45	-	Sonam Udasi
Tata - Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	9.4072	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex)	Equity: Index	Growth	11.7355	11.8370	0.25% for redemption within 7 days	0.46	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	12.1059	11.8560	0.25% for redemption within 7 days	0.11	-	Sonam Udasi
Tata - India Consumer Fund (D) Direct	Equity: Sectoral	Dividend	10.0981	15.2570	1% for redemption within 365 days	0.85	-	Ennettee Fernandes
Tata - India Consumer Fund (D) Payout Direct	Equity: Sectoral	Dividend	10.0981	15.2570	1% for redemption within 365 days	0.85	-	Ennettee Fernandes
Tata - India Consumer Fund (G) Direct	Equity: Sectoral	Growth	10.0981	15.2570	1% for redemption within 365 days	0.85	-	Ennettee Fernandes
Tata - India Consumer Fund Reg Plan (D)	Equity: Sectoral	Dividend	8.3955	15.2570	1% for redemption within 365 days	1.93	-	Ennettee Fernandes
Tata - India Consumer Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	8.3955	15.2570	1% for redemption within 365 days	1.93	-	Ennettee Fernandes
Tata - India Consumer Fund Reg Plan (G)	Equity: Sectoral	Growth	8.3955	15.2570	1% for redemption within 365 days	1.93	-	Ennettee Fernandes
Tata - India Pharma & HealthCare Fund (D) Direct	Equity: Sectoral	Dividend	18.0353	18.1450	0.25% for redemption within 91 days	1.15	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund (D) Payout Direct	Equity: Sectoral	Dividend	18.0353	18.1450	0.25% for redemption within 91 days	1.15	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	18.0353	18.1450	0.25% for redemption within 91 days	1.15	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund Reg Plan (D)	Equity: Sectoral	Dividend	16.3021	18.1640	0.25% for redemption within 91 days	2.31	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	16.3021	18.1640	0.25% for redemption within 91 days	2.31	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	16.3021	18.1640	0.25% for redemption within 91 days	2.31	-	Sailesh Jain
Tata - India Tax Saving Fund (D) Direct	Equity: ELSS	Dividend	15.7125	15.9030	0	0.62	-	Ennettee Fernandes
Tata - India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	15.7125	15.9030	0	0.62	-	Ennettee Fernandes
Tata - India Tax Saving Fund Reg (D)	Equity: ELSS	Dividend	13.8296	14.5160	0	1.98	-	Ennettee Fernandes
Tata - India Tax Saving Fund Reg (D) Payout	Equity: ELSS	Dividend	13.8296	14.5160	0	1.98	-	Ennettee Fernandes
Tata - India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	13.8296	14.5160	0	1.98	-	Ennettee Fernandes
Tata - Infrastructure Fund (D)	Equity: Sectoral	Dividend	10.5537	14.1550	0.25% for redemption within 91 days	2.53	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Direct	Equity: Sectoral	Dividend	11.1741	14.1740	0.25% for redemption within 91 days	1.99	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout	Equity: Sectoral	Dividend	10.5537	14.1550	0.25% for redemption within 91 days	2.53	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout Direct	Equity: Sectoral	Dividend	11.1741	14.1740	0.25% for redemption within 91 days	1.99	-	Abhinav Sharma
Tata - Infrastructure Fund (G)	Equity: Sectoral	Growth	10.5537	14.1550	0.25% for redemption within 91 days	2.53	-	Abhinav Sharma
Tata - Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	11.1741	14.1740	0.25% for redemption within 91 days	1.99	-	Abhinav Sharma
Tata - Infrastructure Tax Saving Fund (D)	Equity: ELSS	Dividend	-	13.7180	-	-	-	-
Tata - Infrastructure Tax Saving Fund (G)	Equity: ELSS	Growth	-	13.7180	-	-	-	-
Tata - Large & Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	17.0229	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.07	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	18.563	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.24	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	17.0229	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.07	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	18.563	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.24	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	17.0229	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.07	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	18.563	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.24	-	Chandraprakash Padiyar
Tata - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	12.8701	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.77	-	Ennettee Fernandes
Tata - Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	12.8701	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.77	-	Ennettee Fernandes
Tata - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	12.8701	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.77	-	Ennettee Fernandes
Tata - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	11.9047	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Ennettee Fernandes
Tata - Large Cap Fund Reg (D) Payout	Equity: Large Cap	Dividend	11.9047	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Ennettee Fernandes
Tata - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	11.9047	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Ennettee Fernandes
Tata - Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3657	0.0570	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	6.2413	0.0760	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.	0.33	-	Amit Somani
Tata - Medium Term Fund (D) Direct	Debt: Medium Duration	Dividend	-6.9627	17.5940	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.38	-	Abhishek Sonthalia
Tata - Medium Term Fund (D) Payout Direct	Debt: Medium Duration	Dividend	-6.9627	17.5940	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.38	-	Abhishek Sonthalia
Tata - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	-6.9627	17.5940	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.38	-	Abhishek Sonthalia
Tata - Medium Term Fund (Segregated Portfolio 1) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata - Medium Term Fund Reg (D)	Debt: Medium Duration	Dividend	-7.891	17.5940	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (D) Payout	Debt: Medium Duration	Dividend	-7.891	17.5940	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	-7.891	17.5940	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	Abhishek Sonthalia
Tata - Mid Cap Growth Fund (D) Direct	Equity: Mid Cap	Dividend	20.5851	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.34	-	Ennettee Fernandes
Tata - Mid Cap Growth Fund (D) Payout Direct	Equity: Mid Cap	Dividend	20.5851	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.34	-	Ennettee Fernandes
Tata - Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	20.5851	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.34	-	Ennettee Fernandes
Tata - Mid Cap Growth Fund Reg (D)	Equity: Mid Cap	Dividend	18.8651	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.12	-	Ennettee Fernandes
Tata - Mid Cap Growth Fund Reg (D) Payout	Equity: Mid Cap	Dividend	18.8651	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.12	-	Ennettee Fernandes
Tata - Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	18.8651	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.12	-	Ennettee Fernandes
Tata - Money Market Fund (G)	Debt: Money Market	Growth	7.5239	0.4750	0	0.42	-	Amit Somani
Tata - Money Market Fund (G) Direct	Debt: Money Market	Growth	7.6703	0.4750	0	0.22	-	Amit Somani
Tata - Multi Asset Opportunities Fund (D) Direct	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Tata - Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Tata - Multi Asset Opportunities Fund Reg (D)	Hybrid: Multi-Asset	Dividend	-	-	-	-	-	-
Tata - Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	-	-	-	-	-	-
Tata - Multicap Fund (D)	Equity: Multi Cap	Dividend	14.4355	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sonam Udasi
Tata - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	16.8147	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.55	-	Sonam Udasi
Tata - Multicap Fund (D) Payout	Equity: Multi Cap	Dividend	14.4355	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sonam Udasi
Tata - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	16.8147	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.55	-	Sonam Udasi
Tata - Multicap Fund (G)	Equity: Multi Cap	Growth	14.4355	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.09	-	Sonam Udasi
Tata - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	16.8147	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.55	-	Sonam Udasi
Tata - Nifty ETF (G)	Equity: Large Cap	Growth	9.7969	-	0	0.08	-	Sailesh Jain
Tata - Nifty Private Bank Exchange Traded Fund (G)	Equity: Sectoral	Growth	0	-	0	0.20	-	Sailesh Jain
Tata - Overnight Fund (G)	Debt: Overnight	Growth	0	-	0	0.21	-	Amit Somani
Tata - Overnight Fund (G) Direct	Debt: Overnight	Growth	0	-	0	0.11	-	Amit Somani
Tata - Quant Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata - Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Tata - Quant Fund Reg (D) Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata - Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Tata - Resources & Energy Fund (D) Direct	Equity: Sectoral	Dividend	16.298	15.0100	0.25% for redemption within 91 days	1.08	-	Sailesh Jain
Tata - Resources & Energy Fund (D) Payout Direct	Equity: Sectoral	Dividend	16.298	15.0100	0.25% for redemption within 91 days	1.08	-	Sailesh Jain
Tata - Resources & Energy Fund (G) Direct	Equity: Sectoral	Growth	16.298	15.0100	0.25% for redemption within 91 days	1.08	-	Sailesh Jain
Tata - Resources & Energy Fund Reg Plan (D)	Equity: Sectoral	Dividend	14.5758	15.0100	0.25% for redemption within 91 days	2.25	-	Sailesh Jain
Tata - Resources & Energy Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	14.5758	15.0100	0.25% for redemption within 91 days	2.25	-	Sailesh Jain
Tata - Resources & Energy Fund Reg Plan (G)	Equity: Sectoral	Growth	14.5758	15.0100	0.25% for redemption within 91 days	2.25	-	Sailesh Jain
Tata - Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	10.0982	5.0160	1% for redemption within 1829 days	2.15	-	Ennettee Fernandes
Tata - Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	11.3565	5.0540	1% for redemption within 1829 days	1.08	-	Ennettee Fernandes
Tata - Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	12.0222	11.9890	1% for redemption within 1829 days	2.05	-	Ennettee Fernandes
Tata - Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	13.7905	11.9890	1% for redemption within 1829 days	0.66	-	Ennettee Fernandes
Tata - Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	15.3278	14.9340	1% for redemption within 1829 days	2.23	-	Ennettee Fernandes
Tata - Retirement Savings Fund Progresive (G) Direct	Solution: Retirement Equity	Growth	17.4751	14.9530	1% for redemption within 1829 days	0.81	-	Ennettee Fernandes
Tata - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	13.423	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.65	-	Chandraprakash Padiyar
Tata - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	13.423	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.65	-	Chandraprakash Padiyar
Tata - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	13.423	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.65	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	11.2662	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	11.2662	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	11.2662	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Chandraprakash Padiyar
Tata - ST Bond Fund (D) Payout Periodic Direct	Debt: Short Duration	Dividend	10.8758	1.5770	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund (D) Periodic Direct	Debt: Short Duration	Dividend	10.8758	1.5770	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund (G) Direct	Debt: Short Duration	Growth	10.8758	1.5770	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Payout	Debt: Short Duration	Dividend	9.9027	1.5580	0	1.18	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Periodic	Debt: Short Duration	Dividend	9.9027	1.5580	0	1.18	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	9.9027	1.5580	0	1.18	-	Murthy Nagarajan
Tata - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	2.2527	5.5290	0	0.33	-	Akhil Mittal
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D)	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D) Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata - Treasury Advantage Fund Periodic (D) Direct	Debt: Low Duration	Dividend	2.2527	5.5290	0	0.33	-	Akhil Mittal
Tata - Treasury Advantage Fund Periodic (D) Payout Direct	Debt: Low Duration	Dividend	2.2527	5.5290	0	0.33	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	2.0708	5.5290	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D)	Debt: Low Duration	Dividend	2.0708	5.5290	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D) Payout	Debt: Low Duration	Dividend	2.0708	5.5290	0	0.53	-	Akhil Mittal
Tata - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.5391	0.4560	0	0.97	-	Akhil Mittal
Tata - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5391	0.4560	0	0.97	-	Akhil Mittal
Tata - Value Fund Sr1 (D) Direct	Equity: Value	Dividend	14.2084	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 (G) Direct	Equity: Value	Growth	14.2084	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (D)	Equity: Value	Dividend	12.4965	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (G)	Equity: Value	Growth	12.4965	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (D) Direct	Equity: Value	Dividend	15.0219	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (G) Direct	Equity: Value	Growth	15.0219	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (D)	Equity: Value	Dividend	13.1461	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (G)	Equity: Value	Growth	13.1461	-		0.00	-	Sonam Udasi
Tata - Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	9.5629	14.6490	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.02	-	Akhil Mittal
Tata - Young Citizen Fund (Greater than 3Y upto 7Y)	Solution: Children Equity	Dividend	8.8773	14.6490	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.55	-	Akhil Mittal
Tata - Young Citizen Fund (Greater than 3Y upto 7Y) Direct	Solution: Children Equity	Dividend	9.5629	14.6490	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.02	-	Akhil Mittal
Tata - Young Citizen Fund (Less than 3Y)	Solution: Children Equity	Dividend	8.8773	14.6490	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.55	-	Akhil Mittal
Tata - Young Citizen Fund (Less than 3Y) Direct	Solution: Children Equity	Dividend	9.5629	14.6490	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.02	-	Akhil Mittal
Tata - Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	8.8773	14.6490	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.55	-	Akhil Mittal

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