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Tata Mutual Fund

Total No. of Scheme : 380

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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	7.4424	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2851	-	0.25% for redemption within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.4424	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.2851	-	0.25% for redemption within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.4424	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.2851	-	0.25% for redemption within 30 days	0.30	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	5.0096	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.64	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.391	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	5.0096	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.64	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.391	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.36	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	5.0096	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.64	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	17.3162	16.3400	0.25% for redemption within 30 days	0.53	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	17.3162	16.3400	0.25% for redemption within 30 days	0.53	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	17.3162	16.3400	0.25% for redemption within 30 days	0.53	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	15.6089	16.3400	0.25% for redemption within 30 days	1.96	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	15.6089	16.3400	0.25% for redemption within 30 days	1.96	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	15.6089	16.3400	0.25% for redemption within 30 days	1.96	-	Amey Sathe
Tata Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	-	0.7790	0	0.26	-	Amit Somani
Tata Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	-	0.7790	0	0.26	-	Amit Somani
Tata Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	-	0.7790	0	0.72	-	Amit Somani
Tata Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	-	0.7790	0	0.72	-	Amit Somani
Tata BSE Quality Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Tata BSE Quality Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Tata BSE Quality Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Tata BSE Quality Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Tata BSE Quality Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Tata BSE Quality Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
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	8.8076	11.8560	0.25% for redemption within 7 days	0.27	-	Kapil Menon
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	8.4664	11.8370	0.25% for redemption within 7 days	0.59	-	Kapil Menon
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	2.209	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.56	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	2.209	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.56	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.209	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.56	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0.7139	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.95	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0.7139	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.95	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.7139	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.95	-	Hasmukh Vishariya
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	10.3744	1.0830	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	10.3744	1.0830	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	10.3744	1.0830	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	10.3744	1.0830	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	10.3744	1.0830	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Segregated Portfolio 1) (D) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (D) IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
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 (Segregated Portfolio 1) (M) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (W) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (W) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	10.3744	1.0830	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	10.3744	1.0830	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.801	1.0830	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.801	1.0830	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	9.801	1.0830	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	9.801	1.0830	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	9.801	1.0830	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	9.801	1.0830	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	9.801	1.0830	0	0.87	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	8.0997	0.5890	0	0.13	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	8.0997	0.5890	0	0.13	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.8417	0.5890	0	0.36	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.8417	0.5890	0	0.36	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	8.9835	15.2380	0.25% for redemption within 30 days	0.34	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	8.9835	15.2380	0.25% for redemption within 30 days	0.34	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	8.9835	15.2380	0.25% for redemption within 30 days	0.34	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	7.589	15.2380	0.25% for redemption within 30 days	1.60	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	7.589	15.2380	0.25% for redemption within 30 days	1.60	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	7.589	15.2380	0.25% for redemption within 30 days	1.60	-	Hasmukh Vishariya
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	1.3538	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	1.3538	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	1.3538	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.75	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-0.2797	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-0.2797	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	-0.2797	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.25	-	Hasmukh Vishariya
Tata Dynamic Bond Fund (B) IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (B) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund A (B) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (B) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	-	0.0000	0	0.72	-	Akhil Mittal
Tata ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	7.7623	15.9030	0	0.61	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	7.7623	15.9030	0	0.61	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	7.7623	15.9030	0	0.61	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	6.5671	14.5160	0	1.72	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	6.5671	14.5160	0	1.72	-	Tejas Gutka
Tata Equity P/E Fund (G) Direct	Equity: Value	Growth	1.7917	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.70	-	Amey Sathe
Tata Equity P/E Fund Reg (G)	Equity: Value	Growth	0.798	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.67	-	Amey Sathe
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.4529	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.4529	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.4529	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.4529	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.4529	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.7623	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	8.7623	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	8.7623	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	8.7623	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	8.7623	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	0.5154	12.3310	0.5% for redemption within 90 days	0.68	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	0.5154	12.3310	0.5% for redemption within 90 days	0.68	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	0.5154	12.3310	0.5% for redemption within 90 days	0.68	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	-0.7278	12.3310	0.5% for redemption within 90 days	1.94	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	-0.7278	12.3310	0.5% for redemption within 90 days	1.94	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-0.7278	12.3310	0.5% for redemption within 90 days	1.94	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	9.2652	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Amey Sathe
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	10.6676	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Amey Sathe
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	9.2652	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Amey Sathe
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	10.6676	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	9.2652	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.95	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	10.6676	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Amey Sathe
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.5002	0.8930	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	9.5002	0.8930	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	9.5002	0.8930	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	9.5002	0.8930	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	9.5002	0.8930	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	9.5002	0.8930	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	9.5002	0.8930	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	9.0184	0.8930	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	9.0184	0.8930	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	9.0184	0.8930	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	9.0184	0.8930	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	9.0184	0.8930	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	9.0184	0.8930	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	9.0184	0.8930	0	0.73	-	Akhil Mittal
Tata Focused Equity Fund (G) Direct	Equity: Focused	Growth	5.1406	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Hasmukh Vishariya
Tata Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	5.1406	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Hasmukh Vishariya
Tata Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	5.1406	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Hasmukh Vishariya
Tata Focused Equity Fund Reg (G)	Equity: Focused	Growth	3.6531	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Hasmukh Vishariya
Tata Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	3.6531	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Hasmukh Vishariya
Tata Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	3.6531	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.07	-	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	10.7007	2.7170	0	1.39	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	11.9499	2.7170	0	0.29	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	10.7007	2.7170	0	1.39	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.9499	2.7170	0	0.29	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	10.7007	2.7170	0	1.39	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	11.9499	2.7170	0	0.29	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Others: FoFs Domestic	Growth	29.1304	-	0.5% for redemption within 7 days	0.16	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	29.1304	-	0.5% for redemption within 7 days	0.16	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Others: FoFs Domestic	Growth	28.4182	-	0.5% for redemption within 7 days	0.00	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	28.4182	-	0.5% for redemption within 7 days	0.00	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	28.4182	-	0.5% for redemption within 7 days	0.00	-	Tapan Patel
Tata Gold ETF	Equity: Thematic	Growth	30.7753	-	0	0.36	-	Tapan Patel
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	-2.9524	-	1% for redemption within 30 days	0.75	-	Hasmukh Vishariya
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.9524	-	1% for redemption within 30 days	0.75	-	Hasmukh Vishariya
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	-4.5542	-	1% for redemption within 30 days	2.40	-	Hasmukh Vishariya
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-4.5542	-	1% for redemption within 30 days	2.40	-	Hasmukh Vishariya
Tata Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	6.1025	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	6.1025	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	6.1025	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	6.1025	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	6.1025	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	5.1131	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	5.1131	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	5.1131	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	5.1131	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	5.1131	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW Payout	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	9.6856	15.2570	0.25% for redemption within 30 days	0.78	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	9.6856	15.2570	0.25% for redemption within 30 days	0.78	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	9.6856	15.2570	0.25% for redemption within 30 days	0.78	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	8.3062	15.2570	0.25% for redemption within 30 days	2.04	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	8.3062	15.2570	0.25% for redemption within 30 days	2.04	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	8.3062	15.2570	0.25% for redemption within 30 days	2.04	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.48	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.48	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.48	-	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	17.2944	18.1450	0.25% for redemption within 30 days	0.72	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	17.2944	18.1450	0.25% for redemption within 30 days	0.72	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	17.2944	18.1450	0.25% for redemption within 30 days	0.72	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	15.5675	18.1640	0.25% for redemption within 30 days	2.17	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	15.5675	18.1640	0.25% for redemption within 30 days	2.17	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	15.5675	18.1640	0.25% for redemption within 30 days	2.17	-	Meeta Shetty
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	-11.3808	14.1550	0.25% for redemption within 30 days	2.11	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-10.5358	14.1740	0.25% for redemption within 30 days	1.17	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-11.3808	14.1550	0.25% for redemption within 30 days	2.11	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-10.5358	14.1740	0.25% for redemption within 30 days	1.17	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	-11.3808	14.1550	0.25% for redemption within 30 days	2.11	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-10.5358	14.1740	0.25% for redemption within 30 days	1.17	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	4.1425	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.67	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.3164	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.55	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	4.1425	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.67	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.3164	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.55	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	4.1425	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.67	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	5.3164	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.55	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	5.976	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	5.976	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	5.976	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.04	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	4.9016	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	4.9016	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	4.9016	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.05	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.266	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.	0.32	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3907	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.	0.21	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	7.266	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.	0.32	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3907	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.	0.21	-	Amit Somani
Tata Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	-	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Abhishek Sonthalia
Tata Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	2.3043	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	2.3043	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	2.3043	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	1.0708	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW	Equity: Mid Cap	Dividend	1.0708	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	1.0708	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.9935	0.4370	0	0.42	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.2699	0.4370	0	0.16	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	7.9935	0.4370	0	0.42	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	8.2699	0.4370	0	0.16	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	7.9935	0.4370	0	0.42	-	Amit Somani
Tata Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	8.5024	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	8.5024	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	8.5024	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	6.9714	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	6.9714	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	6.9714	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0.1789	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Hasmukh Vishariya
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0.1789	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.44	-	Hasmukh Vishariya
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-1.3291	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.3291	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	-1.3291	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.84	-	Hasmukh Vishariya
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	8.7139	-	0	0.08	-	Kapil Menon
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	8.4342	11.8560	0.25% for redemption within 7 days	0.19	-	Kapil Menon
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	8.0874	11.8370	0.25% for redemption within 7 days	0.51	-	Kapil Menon
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	-1.7017	-	0.25% for redemption within 15 days	0.40	-	Kapil Menon
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	-1.7017	-	0.25% for redemption within 15 days	0.40	-	Kapil Menon
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	-2.3891	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	-2.3891	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.30	-	Kapil Menon
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.30	-	Kapil Menon
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.30	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	19.5704	-	0.25% for redemption within 15 days	0.32	-	Kapil Menon
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	19.5704	-	0.25% for redemption within 15 days	0.32	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	18.746	-	0.25% for redemption within 15 days	0.97	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	18.746	-	0.25% for redemption within 15 days	0.97	-	Kapil Menon
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.7157	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.7157	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.3831	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.3831	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	11.1135	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	10.7578	-	0	0.46	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	11.1135	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	10.7578	-	0	0.46	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	7.6782	-	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	8.1232	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.06	-	Kapil Menon
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	7.6782	-	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	8.1232	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.06	-	Kapil Menon
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	9.0048	-	0	0.41	-	Kapil Menon
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	0.30	-	Kapil Menon
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.30	-	Kapil Menon
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-2.0607	-	0.25% for redemption within 90 days	0.40	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	-2.0607	-	0.25% for redemption within 90 days	0.40	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-2.7183	-	0.25% for redemption within 90 days	1.02	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	-2.7183	-	0.25% for redemption within 90 days	1.02	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	18.5378	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	18.5378	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	17.7268	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	17.7268	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	12.6928	-	0	0.14	-	Kapil Menon
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-9.9285	-	0.25% for redemption within 15 days	0.37	-	Kapil Menon
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-9.9285	-	0.25% for redemption within 15 days	0.37	-	Kapil Menon
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-10.58	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-10.58	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	9.3468	0.9690	0	0.47	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.6203	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	9.3468	0.9690	0	0.47	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.6203	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	0.32	-	Kapil Menon
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.32	-	Kapil Menon
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.32	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.07	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.07	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.07	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	4.1477	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	4.1477	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	3.439	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	3.439	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	1.0451	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	1.0451	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	1.0451	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	1.0451	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Overnight Fund (G)	Debt: Overnight	Growth	6.4855	0.0190	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6147	0.0190	0	0.06	-	Amit Somani
Tata Quant Fund (G) Direct	Equity: Thematic	Growth	-	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Sailesh Jain
Tata Quant Fund IDCW Direct	Equity: Thematic	Dividend	-	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Sailesh Jain
Tata Quant Fund Reg (G)	Equity: Thematic	Growth	-	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.42	-	Sailesh Jain
Tata Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	-	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.42	-	Sailesh Jain
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	3.2397	15.0100	0.25% for redemption within 30 days	0.59	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	3.2397	15.0100	0.25% for redemption within 30 days	0.59	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.2397	15.0100	0.25% for redemption within 30 days	0.59	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	1.6067	15.0100	0.25% for redemption within 30 days	2.17	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	1.6067	15.0100	0.25% for redemption within 30 days	2.17	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	1.6067	15.0100	0.25% for redemption within 30 days	2.17	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	6.7937	6.4980	1% for redemption within 1829 days	2.18	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	8.069	5.0540	1% for redemption within 1829 days	0.97	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	7.2068	11.9890	1% for redemption within 1829 days	2.05	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	8.7302	11.9890	1% for redemption within 1829 days	0.64	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	5.3453	14.9340	1% for redemption within 1829 days	2.04	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	6.8975	14.9530	1% for redemption within 1829 days	0.58	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	9.7403	0.9310	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.7403	0.9310	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	9.7403	0.9310	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	9.7403	0.9310	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	9.7403	0.9310	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	8.8399	0.9120	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.8399	0.9120	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	8.8399	0.9120	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	8.8399	0.9120	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	8.8399	0.9120	0	1.20	-	Murthy Nagarajan
Tata Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	16.4952	-	0.5% for redemption within 7 days	0.13	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	16.4952	-	0.5% for redemption within 7 days	0.13	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	16.0483	-	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	16.0483	-	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver ETF	Equity: Thematic	Growth	17.2698	-	0	0.45	-	Tapan Patel
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	1.2464	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.30	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	1.2464	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.30	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	1.2464	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.30	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-0.1378	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-0.1378	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-0.1378	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.65	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.221	0.4560	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	8.221	0.4560	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW 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) (W) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (W) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.221	0.4560	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	8.221	0.4560	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	8.221	0.4560	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	8.221	0.4560	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.869	0.4370	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	7.869	0.4370	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.869	0.4370	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.869	0.4370	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.869	0.4370	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	7.869	0.4370	0	0.59	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	8.0235	0.3800	0	1.12	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.0235	0.3800	0	1.12	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.26	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	8.0235	0.3800	0	1.12	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.26	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	8.0235	0.3800	0	1.12	-	Akhil Mittal
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
Tata Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	5.7249	16.7390	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	1.83	-	Amey Sathe
Tata Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	5.1302	16.7390	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.50	-	Amey Sathe

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