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Tata Mutual Fund

Total No. of Scheme : 200

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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	4.234	-	0.25% for redemption within 30 days	1.13	-	Sailesh Jain
Tata - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.024	-	0.25% for redemption within 30 days	0.38	-	Sailesh Jain
Tata - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	25.0521	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.21	-	Rahul Singh
Tata - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	27.1626	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.78	-	Rahul Singh
Tata - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	25.0521	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.21	-	Rahul Singh
Tata - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	27.1626	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.78	-	Rahul Singh
Tata - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	25.2576	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.05	-	Sonam Udasi
Tata - Banking and Financial Services Fund (D) Payout Direct	Equity: Sectoral	Dividend	25.2576	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.05	-	Sonam Udasi
Tata - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	25.2576	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.05	-	Sonam Udasi
Tata - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	23.3384	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.58	-	Sonam Udasi
Tata - Banking and Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	23.3384	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.58	-	Sonam Udasi
Tata - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	23.3384	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.58	-	Sonam Udasi
Tata - Banking and PSU Fund (D) Direct	Debt: Banking and PSU	Dividend	7.6096	5.2250	0	0.23	-	Amit Somani
Tata - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.6096	5.2250	0	0.23	-	Amit Somani
Tata - Banking and PSU Fund Reg (D)	Debt: Banking and PSU	Dividend	7.0707	5.2250	0	0.73	-	Amit Somani
Tata - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.0707	5.2250	0	0.73	-	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 - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	68.376	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.02	-	Meeta Shetty
Tata - Digital India Fund (D) Payout Direct	Equity: Sectoral	Dividend	68.376	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.02	-	Meeta Shetty
Tata - Digital India Fund (G) Direct	Equity: Sectoral	Growth	68.376	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.02	-	Meeta Shetty
Tata - Digital India Fund Reg Plan (D)	Equity: Sectoral	Dividend	65.6418	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Meeta Shetty
Tata - Digital India Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	65.6418	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Meeta Shetty
Tata - Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	65.6418	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.49	-	Meeta Shetty
Tata - Dynamic Bond Fund (B) (D) Direct	Debt: Dynamic Bond	Dividend	6.9459	4.4460	0.5% for redemption within 30 days	0.17	-	Akhil Mittal
Tata - Dynamic Bond Fund (B) (D) Payout Direct	Debt: Dynamic Bond	Dividend	6.9459	4.4460	0.5% for redemption within 30 days	0.17	-	Akhil Mittal
Tata - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	6.9459	4.4460	0.5% for redemption within 30 days	0.17	-	Akhil Mittal
Tata - Dynamic Bond Fund A (B) (D)	Debt: Dynamic Bond	Dividend	5.6957	4.4460	0.5% for redemption within 30 days	1.42	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (B) (D) Payout	Debt: Dynamic Bond	Dividend	5.6957	4.4460	0.5% for redemption within 30 days	1.42	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	5.6957	4.4460	0.5% for redemption within 30 days	1.42	-	Akhil Mittal
Tata - Equity P/E Fund (G) Direct	Equity: Value	Growth	34.2642	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.79	-	Sonam Udasi
Tata - Equity P/E Fund Reg (G)	Equity: Value	Growth	32.6039	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.96	-	Sonam Udasi
Tata - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	15.4713	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.20	-	Sailesh Jain
Tata - Equity Savings Fund Reg (D) Payout Periodic	Hybrid: Equity Savings	Dividend	14.1866	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.31	-	Sailesh Jain
Tata - Equity Savings Fund Reg (D) Periodic	Hybrid: Equity Savings	Dividend	14.1866	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.31	-	Sailesh Jain
Tata - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	14.1866	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.31	-	Sailesh Jain
Tata - Ethical Fund (D) Direct	Equity: Thematic	Dividend	39.3145	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.31	-	Ennette Fernandes
Tata - Ethical Fund (D) Payout Direct	Equity: Thematic	Dividend	39.3145	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.31	-	Ennette Fernandes
Tata - Ethical Fund (G) Direct	Equity: Thematic	Growth	39.3145	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.31	-	Ennette Fernandes
Tata - Ethical Fund Reg (D)	Equity: Thematic	Dividend	37.6743	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ennette Fernandes
Tata - Ethical Fund Reg (D) Payout	Equity: Thematic	Dividend	37.6743	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ennette Fernandes
Tata - Ethical Fund Reg (G)	Equity: Thematic	Growth	37.6743	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.48	-	Ennette Fernandes
Tata - Flexi Cap Fund (D)	Equity: Flexi Cap	Dividend	27.5086	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sonam Udasi
Tata - Flexi Cap Fund (D) Direct	Equity: Flexi Cap	Dividend	29.846	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sonam Udasi
Tata - Flexi Cap Fund (D) Payout	Equity: Flexi Cap	Dividend	27.5086	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sonam Udasi
Tata - Flexi Cap Fund (D) Payout Direct	Equity: Flexi Cap	Dividend	29.846	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sonam Udasi
Tata - Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	27.5086	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.18	-	Sonam Udasi
Tata - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	29.846	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sonam Udasi
Tata - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	36.6118	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	36.6118	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund (G) Direct	Equity: Focused	Growth	36.6118	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	36.6118	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	36.6118	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Focused Equity Fund Reg (G)	Equity: Focused	Growth	36.6118	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Rupesh Patel
Tata - Gilt Mid Term Fund Plan A (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
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 (D)	Debt: Gilt Fund	Dividend	3.5316	5.6620	0	1.72	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	4.325	5.6620	0	0.87	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout	Debt: Gilt Fund	Dividend	3.5316	5.6620	0	1.72	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	4.325	5.6620	0	0.87	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	3.5316	5.6620	0	1.72	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	4.325	5.6620	0	0.87	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	29.2479	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.95	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	29.2479	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.95	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	29.2479	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.95	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	27.8989	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	27.8989	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	27.8989	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	Chandraprakash Padiyar
Tata - Income Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	6.9302	5.2820	1% for redemption within 364 days	1.10	-	Akhil Mittal
Tata - Income Fund (HY) (D) Payout Direct	Debt: Medium to Long Duration	Dividend	6.9302	5.2820	1% for redemption within 364 days	1.10	-	Akhil Mittal
Tata - Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	6.9302	5.2820	1% for redemption within 364 days	1.10	-	Akhil Mittal
Tata - Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	6.9302	5.2820	1% for redemption within 364 days	1.10	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	6.0442	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	6.0442	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	6.0442	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D)	Debt: Medium to Long Duration	Dividend	6.0442	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D) Payout	Debt: Medium to Long Duration	Dividend	6.0442	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Plus Fund (option C) - Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata - Index Fund Plan A (Nifty)	Equity: Index	Growth	33.7	11.8370	0.25% for redemption within 7 days	0.50	-	Sonam Udasi
Tata - Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	34.5204	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex)	Equity: Index	Growth	31.7347	11.8370	0.25% for redemption within 7 days	1.00	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	33.3179	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	27.5184	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.88	-	Sonam Udasi
Tata - India Consumer Fund (D) Payout Direct	Equity: Thematic	Dividend	27.5184	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.88	-	Sonam Udasi
Tata - India Consumer Fund (G) Direct	Equity: Thematic	Growth	27.5184	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.88	-	Sonam Udasi
Tata - India Consumer Fund Reg Plan (D)	Equity: Thematic	Dividend	25.7196	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Sonam Udasi
Tata - India Consumer Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	25.7196	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Sonam Udasi
Tata - India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	25.7196	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Sonam Udasi
Tata - India Pharma & HealthCare Fund (D) Direct	Equity: Sectoral	Dividend	52.0309	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.19	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund (D) Payout Direct	Equity: Sectoral	Dividend	52.0309	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.19	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	52.0309	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.19	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (D)	Equity: Sectoral	Dividend	49.7284	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.63	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	49.7284	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.63	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	49.7284	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.63	-	Meeta Shetty
Tata - India Tax Saving Fund (D) Direct	Equity: ELSS	Dividend	34.4076	15.9030	0	0.70	-	Rupesh Patel
Tata - India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	34.4076	15.9030	0	0.70	-	Rupesh Patel
Tata - India Tax Saving Fund Reg (D)	Equity: ELSS	Dividend	32.5114	14.5160	0	2.04	-	Rupesh Patel
Tata - India Tax Saving Fund Reg (D) Payout	Equity: ELSS	Dividend	32.5114	14.5160	0	2.04	-	Rupesh Patel
Tata - India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	32.5114	14.5160	0	2.04	-	Rupesh Patel
Tata - Infrastructure Fund (D)	Equity: Thematic	Dividend	40.3466	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.58	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Direct	Equity: Thematic	Dividend	41.5043	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.87	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout	Equity: Thematic	Dividend	40.3466	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.58	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout Direct	Equity: Thematic	Dividend	41.5043	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.87	-	Abhinav Sharma
Tata - Infrastructure Fund (G)	Equity: Thematic	Growth	40.3466	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.58	-	Abhinav Sharma
Tata - Infrastructure Fund (G) Direct	Equity: Thematic	Growth	41.5043	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.87	-	Abhinav Sharma
Tata - Large & Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	37.5024	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.18	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	37.0465	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.12	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	37.5024	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.18	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	37.0465	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.12	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	37.5024	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.18	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	37.0465	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.12	-	Chandraprakash Padiyar
Tata - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	31.1651	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.67	-	Rupesh Patel
Tata - Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	31.1651	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.67	-	Rupesh Patel
Tata - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	31.1651	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.67	-	Rupesh Patel
Tata - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	30.0778	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Rupesh Patel
Tata - Large Cap Fund Reg (D) Payout	Equity: Large Cap	Dividend	30.0778	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Rupesh Patel
Tata - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	30.0778	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Rupesh Patel
Tata - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.0105	0.4750	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.	0.22	-	Amit Somani
Tata - Liquid Fund - (G)	Debt: Liquid	Growth	3.8904	0.4750	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	8.958	4.4650	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	Abhishek Sonthalia
Tata - Medium Term Fund (D) Payout Direct	Debt: Medium Duration	Dividend	8.958	4.4650	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	Abhishek Sonthalia
Tata - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	8.958	4.4650	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	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	7.9782	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (D) Payout	Debt: Medium Duration	Dividend	7.9782	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	7.9782	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Abhishek Sonthalia
Tata - Mid Cap Growth Fund (D) Direct	Equity: Mid Cap	Dividend	40.2027	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.18	-	Rupesh Patel
Tata - Mid Cap Growth Fund (D) Payout Direct	Equity: Mid Cap	Dividend	40.2027	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.18	-	Rupesh Patel
Tata - Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	40.2027	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.18	-	Rupesh Patel
Tata - Mid Cap Growth Fund Reg (D)	Equity: Mid Cap	Dividend	38.4063	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.38	-	Rupesh Patel
Tata - Mid Cap Growth Fund Reg (D) Payout	Equity: Mid Cap	Dividend	38.4063	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.38	-	Rupesh Patel
Tata - Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	38.4063	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.38	-	Rupesh Patel
Tata - Money Market Fund (G)	Debt: Money Market	Growth	5.8436	1.8620	0	0.44	-	Amit Somani
Tata - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.9995	1.8620	0	0.23	-	Amit Somani
Tata - Multi Asset Opportunities Fund (D) Direct	Hybrid: Multi-Asset	Dividend	37.6739	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.92	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	37.6739	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.92	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	37.6739	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.92	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (D)	Hybrid: Multi-Asset	Dividend	35.042	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (D) Payout	Hybrid: Multi-Asset	Dividend	35.042	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	35.042	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Aurobinda Prasad Gayan
Tata - Nifty ETF (G)	Equity: Large Cap	Growth	35.4763	-	0	0.08	-	Sailesh Jain
Tata - Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	20.5202	-	0	0.15	-	Sailesh Jain
Tata - Overnight Fund (G)	Debt: Overnight	Growth	2.9703	0.0380	0	0.21	-	Amit Somani
Tata - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0754	0.0380	0	0.11	-	Amit Somani
Tata - Quant Fund (D) Direct	Equity: Thematic	Dividend	13.6399	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.93	-	Sailesh Jain
Tata - Quant Fund (G) Direct	Equity: Thematic	Growth	13.6399	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.93	-	Sailesh Jain
Tata - Quant Fund Reg (D) Payout	Equity: Thematic	Dividend	11.5658	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.57	-	Sailesh Jain
Tata - Quant Fund Reg (G)	Equity: Thematic	Growth	11.5658	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.57	-	Sailesh Jain
Tata - Resources & Energy Fund (D) Direct	Equity: Thematic	Dividend	63.0538	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.12	-	Satish Chandra Mishra
Tata - Resources & Energy Fund (D) Payout Direct	Equity: Thematic	Dividend	63.0538	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.12	-	Satish Chandra Mishra
Tata - Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	63.0538	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.12	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (D)	Equity: Thematic	Dividend	60.295	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.64	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	60.295	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.64	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	60.295	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.64	-	Satish Chandra Mishra
Tata - Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	12.0481	10.0700	N.A.	2.26	-	Sonam Udasi
Tata - Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	13.427	5.0540	N.A.	1.07	-	Sonam Udasi
Tata - Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	24.5834	11.9890	N.A.	2.20	-	Sonam Udasi
Tata - Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	26.4132	11.9890	N.A.	0.82	-	Sonam Udasi
Tata - Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	26.5331	14.9340	N.A.	2.34	-	Sonam Udasi
Tata - Retirement Savings Fund Progresive (G) Direct	Solution: Retirement Equity	Growth	28.5216	14.9530	N.A.	0.81	-	Sonam Udasi
Tata - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	49.4851	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	Chandraprakash Padiyar
Tata - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	49.4851	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	Chandraprakash Padiyar
Tata - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	49.4851	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	46.8393	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.41	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	46.8393	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.41	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	46.8393	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.41	-	Chandraprakash Padiyar
Tata - ST Bond Fund (D) Payout Periodic Direct	Debt: Short Duration	Dividend	7.8544	4.1800	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund (D) Periodic Direct	Debt: Short Duration	Dividend	7.8544	4.1800	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund (G) Direct	Debt: Short Duration	Growth	7.8544	4.1800	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Payout	Debt: Short Duration	Dividend	6.8315	4.1800	0	1.24	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Periodic	Debt: Short Duration	Dividend	6.8315	4.1800	0	1.24	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	6.8315	4.1800	0	1.24	-	Murthy Nagarajan
Tata - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.5952	1.7670	0	0.35	-	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	6.5952	1.7670	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund Periodic (D) Payout Direct	Debt: Low Duration	Dividend	6.5952	1.7670	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	6.4077	1.7670	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D)	Debt: Low Duration	Dividend	6.4077	1.7670	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D) Payout	Debt: Low Duration	Dividend	6.4077	1.7670	0	0.53	-	Akhil Mittal
Tata - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.1291	1.1020	0	1.03	-	Akhil Mittal
Tata - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.1291	1.1020	0	1.03	-	Akhil Mittal
Tata - Value Fund Sr1 (D) Direct	Equity: Value	Dividend	27.2891	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 (G) Direct	Equity: Value	Growth	27.2891	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (D)	Equity: Value	Dividend	25.8323	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (G)	Equity: Value	Growth	25.8323	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (D) Direct	Equity: Value	Dividend	26.3342	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (G) Direct	Equity: Value	Growth	26.3342	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (D)	Equity: Value	Dividend	24.8949	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (G)	Equity: Value	Growth	24.8949	-		0.00	-	Sonam Udasi
Tata - Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	39.7436	32.3760	N.A.	1.75	-	Amey Sathe
Tata - Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	38.5561	32.3760	N.A.	2.55	-	Amey Sathe

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