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Tata Mutual Fund

Total No. of Scheme : 321

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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	6.6889	-	0.25% for redemption Within 30 days	1.07	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.5453	-	0.25% for redemption Within 30 days	0.29	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.6889	-	0.25% for redemption Within 30 days	1.07	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.5453	-	0.25% for redemption Within 30 days	0.29	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.6889	-	0.25% for redemption Within 30 days	1.07	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.5453	-	0.25% for redemption Within 30 days	0.29	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	12.3838	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.73	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	14.0426	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	0.32	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	12.3838	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.73	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	14.0426	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	0.32	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	12.3838	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.73	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	24.7606	16.3400	0.25% for redemption Within 30 days	0.55	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	24.7606	16.3400	0.25% for redemption Within 30 days	0.55	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	24.7606	16.3400	0.25% for redemption Within 30 days	0.55	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	22.8146	16.3400	0.25% for redemption Within 30 days	2.05	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	22.8146	16.3400	0.25% for redemption Within 30 days	2.05	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	22.8146	16.3400	0.25% for redemption Within 30 days	2.05	-	Amey Sathe
Tata Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	7.1383	0.7790	0	0.25	-	Amit Somani
Tata Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	7.1383	0.7790	0	0.25	-	Amit Somani
Tata Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.617	0.7600	0	0.72	-	Amit Somani
Tata Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.617	0.7600	0	0.72	-	Amit Somani
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	28.7472	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	0.50	-	Rahul Singh
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	28.7472	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	0.50	-	Rahul Singh
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	28.7472	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	0.50	-	Rahul Singh
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	26.5968	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.13	-	Rahul Singh
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	26.5968	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.13	-	Rahul Singh
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	26.5968	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	2.13	-	Rahul Singh
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.6722	0.8930	0	0.34	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.6722	0.8930	0	0.34	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.6722	0.8930	0	0.34	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.6722	0.8930	0	0.34	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.6722	0.8930	0	0.34	-	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	7.6722	0.8930	0	0.34	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	7.6722	0.8930	0	0.34	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	7.0598	0.8930	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	7.0598	0.8930	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	7.0598	0.8930	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	7.0598	0.8930	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	7.0598	0.8930	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	7.0598	0.8930	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	7.0598	0.8930	0	0.88	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.11	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.11	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.36	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.36	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	25.9673	15.2380	0.25% for redemption Within 30 days	0.33	-	Meeta Shetty
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	25.9673	15.2380	0.25% for redemption Within 30 days	0.33	-	Meeta Shetty
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	25.9673	15.2380	0.25% for redemption Within 30 days	0.33	-	Meeta Shetty
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	24.0515	15.2380	0.25% for redemption Within 30 days	1.70	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	24.0515	15.2380	0.25% for redemption Within 30 days	1.70	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	24.0515	15.2380	0.25% for redemption Within 30 days	1.70	-	Meeta Shetty
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	25.7315	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	25.7315	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	25.7315	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.60	-	Sailesh Jain
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	23.4101	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.34	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	23.4101	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.34	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	23.4101	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.34	-	Sailesh Jain
Tata Dynamic Bond Fund (B) IDCW Direct	Debt: Dynamic Bond	Dividend	-	2.7170	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (B) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	2.7170	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-	2.7170	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund A (B) IDCW	Debt: Dynamic Bond	Dividend	-	2.6980	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (B) IDCW Payout	Debt: Dynamic Bond	Dividend	-	2.6980	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	-	2.6980	0	0.72	-	Akhil Mittal
Tata Equity P/E Fund (G) Direct	Equity: Value	Growth	22.5143	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.87	-	Amey Sathe
Tata Equity P/E Fund Reg (G)	Equity: Value	Growth	21.3047	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.84	-	Amey Sathe
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	9.7497	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	0.41	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	9.7497	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	0.41	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.7497	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	0.41	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	9.7497	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	0.41	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	9.7497	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	0.41	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	8.8476	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	1.12	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	8.8476	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	1.12	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	8.8476	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	1.12	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	8.8476	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	1.12	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	8.8476	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption Within 90 days	1.12	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	16.9767	12.3310	0.5% for redemption Within 90 days	0.89	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	16.9767	12.3310	0.5% for redemption Within 90 days	0.89	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.9767	12.3310	0.5% for redemption Within 90 days	0.89	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	15.5602	12.3310	0.5% for redemption Within 90 days	2.08	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	15.5602	12.3310	0.5% for redemption Within 90 days	2.08	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	15.5602	12.3310	0.5% for redemption Within 90 days	2.08	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	12.9902	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.00	-	Abhinav Sharma
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	14.4756	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.73	-	Abhinav Sharma
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	12.9902	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.00	-	Abhinav Sharma
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	14.4756	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.73	-	Abhinav Sharma
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	12.9902	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.00	-	Abhinav Sharma
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	14.4756	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.73	-	Abhinav Sharma
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.2134	0.7410	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	7.2134	0.7410	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	7.2134	0.7410	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.2134	0.7410	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	7.2134	0.7410	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	7.2134	0.7410	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	7.2134	0.7410	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.7717	0.7220	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	6.7717	0.7220	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	6.7717	0.7220	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.7717	0.7220	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	6.7717	0.7220	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	6.7717	0.7220	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	6.7717	0.7220	0	0.73	-	Akhil Mittal
Tata Focused Equity Fund (G) Direct	Equity: Focused	Growth	19.8311	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.59	-	Meeta Shetty
Tata Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	19.8311	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.59	-	Meeta Shetty
Tata Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	19.8311	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.59	-	Meeta Shetty
Tata Focused Equity Fund Reg (G)	Equity: Focused	Growth	17.8953	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.09	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	17.8953	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.09	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	17.8953	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.09	-	Meeta Shetty
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	7.3487	2.2800	0	1.72	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	8.2124	2.2800	0	0.97	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	7.3487	2.2800	0	1.72	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	8.2124	2.2800	0	0.97	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	7.3487	2.2800	0	1.72	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	8.2124	2.2800	0	0.97	-	Akhil Mittal
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	24.7086	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.70	-	Tejas Gutka
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	24.7086	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.70	-	Tejas Gutka
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	22.5072	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.38	-	Tejas Gutka
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	22.5072	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.38	-	Tejas Gutka
Tata Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	13.1477	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.98	-	Satish Chandra Mishra
Tata Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	13.1477	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.98	-	Satish Chandra Mishra
Tata Hybrid Equity Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	13.1477	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.98	-	Satish Chandra Mishra
Tata Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	13.1477	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.98	-	Satish Chandra Mishra
Tata Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	13.1477	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.98	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	12.073	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	12.073	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	12.073	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	12.073	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	12.073	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.95	-	Satish Chandra Mishra
Tata Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	2.9450	0	1.14	-	Akhil Mittal
Tata Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	2.9450	0	1.14	-	Akhil Mittal
Tata Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	-	2.9450	0	1.14	-	Akhil Mittal
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	2.9450	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	14.8698	15.2570	0.25% for redemption Within 30 days	0.83	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	14.8698	15.2570	0.25% for redemption Within 30 days	0.83	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	14.8698	15.2570	0.25% for redemption Within 30 days	0.83	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	13.419	15.2570	0.25% for redemption Within 30 days	2.10	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	13.419	15.2570	0.25% for redemption Within 30 days	2.10	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	13.419	15.2570	0.25% for redemption Within 30 days	2.10	-	Sonam Udasi
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	23.4537	18.1450	0.25% for redemption Within 30 days	0.94	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	23.4537	18.1450	0.25% for redemption Within 30 days	0.94	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	23.4537	18.1450	0.25% for redemption Within 30 days	0.94	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	21.6286	18.1640	0.25% for redemption Within 30 days	2.36	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	21.6286	18.1640	0.25% for redemption Within 30 days	2.36	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	21.6286	18.1640	0.25% for redemption Within 30 days	2.36	-	Meeta Shetty
Tata India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	17.6769	15.9030	0	0.75	-	Tejas Gutka
Tata India Tax Saving Fund IDCW Direct	Equity: ELSS	Dividend	17.6769	15.9030	0	0.75	-	Tejas Gutka
Tata India Tax Saving Fund IDCW Payout Direct	Equity: ELSS	Dividend	17.6769	15.9030	0	0.75	-	Tejas Gutka
Tata India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	16.3121	14.5160	0	1.86	-	Tejas Gutka
Tata India Tax Saving Fund Reg IDCW	Equity: ELSS	Dividend	16.3121	14.5160	0	1.86	-	Tejas Gutka
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	25.4056	14.1550	0.25% for redemption Within 30 days	2.24	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	26.5513	14.1740	0.25% for redemption Within 30 days	1.43	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	25.4056	14.1550	0.25% for redemption Within 30 days	2.24	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	26.5513	14.1740	0.25% for redemption Within 30 days	1.43	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	25.4056	14.1550	0.25% for redemption Within 30 days	2.24	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	26.5513	14.1740	0.25% for redemption Within 30 days	1.43	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	16.8839	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.88	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	18.1051	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	0.86	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	16.8839	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.88	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	18.1051	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	0.86	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	16.8839	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	1.88	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	18.1051	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption Within 90 days	0.86	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	16.6795	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.22	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	16.6795	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.22	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	16.6795	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.22	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	15.5111	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.15	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	15.5111	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.15	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	15.5111	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.15	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.7408	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	6.8651	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	6.7408	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	6.8651	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 (G) Direct	Debt: Medium Duration	Growth	-	1.5960	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhishek Sonthalia
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 (Segregated Portfolio 1) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata Medium Term Fund IDCW Direct	Debt: Medium Duration	Dividend	-	1.5960	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhishek Sonthalia
Tata Medium Term Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	-	1.5960	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhishek Sonthalia
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 Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	-	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 Medium Term Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	-	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	25.9736	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.93	-	Abhinav Sharma
Tata Mid Cap Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	25.9736	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.93	-	Abhinav Sharma
Tata Mid Cap Growth Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	25.9736	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.93	-	Abhinav Sharma
Tata Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	24.4888	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.03	-	Abhinav Sharma
Tata Mid Cap Growth Fund Reg IDCW	Equity: Mid Cap	Dividend	24.4888	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.03	-	Abhinav Sharma
Tata Mid Cap Growth Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	24.4888	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.03	-	Abhinav Sharma
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.2051	0.4180	0	0.42	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.4847	0.4180	0	0.17	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	7.2051	0.4180	0	0.42	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	7.4847	0.4180	0	0.17	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	7.2051	0.4180	0	0.42	-	Amit Somani
Tata Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	16.5539	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	16.5539	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	16.5539	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.47	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	14.6257	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.02	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	14.6257	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.02	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	14.6257	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.02	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.30	-	Rahul Singh
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.30	-	Rahul Singh
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.96	-	Rahul Singh
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.96	-	Rahul Singh
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.96	-	Rahul Singh
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	14.6503	-	0	0.08	-	Sailesh Jain
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	14.4396	11.8560	0.25% for redemption Within 7 days	0.20	-	Sonam Udasi
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	14.0416	11.8370	0.25% for redemption Within 7 days	0.52	-	Sonam Udasi
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.15	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.15	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	0	-	0	0.46	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.46	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Others: FoFs Domestic	Growth	21.017	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.48	-	Meeta Shetty
Tata Nifty India Digital E T F FoF (G) Direct	Others: FoFs Domestic	Growth	21.6464	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.05	-	Meeta Shetty
Tata Nifty India Digital E T F FoF IDCW	Others: FoFs Domestic	Dividend	21.017	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.48	-	Meeta Shetty
Tata Nifty India Digital E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	21.6464	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.05	-	Meeta Shetty
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	24.1947	-	0	0.40	-	Meeta Shetty
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	0	-	0.25% for redemption Within 90 days	0.32	-	Sailesh Jain
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	0.25% for redemption Within 90 days	0.32	-	Sailesh Jain
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Mid Cap	Growth	0	-	0.25% for redemption Within 90 days	1.04	-	Sailesh Jain
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	0.25% for redemption Within 90 days	1.04	-	Sailesh Jain
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	13.7812	-	0	0.14	-	Sailesh Jain
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	7.298	2.0710	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	7.6327	2.0710	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	7.298	2.0710	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	7.6327	2.0710	0	0.22	-	Amit Somani
Tata Overnight Fund (G)	Debt: Overnight	Growth	6.325	0.0570	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	6.4478	0.0570	0	0.06	-	Amit Somani
Tata Quant Fund (G) Direct	Equity: Thematic	Growth	22.5658	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.88	-	Sailesh Jain
Tata Quant Fund IDCW Direct	Equity: Thematic	Dividend	22.5658	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.88	-	Sailesh Jain
Tata Quant Fund Reg (G)	Equity: Thematic	Growth	20.5994	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.39	-	Sailesh Jain
Tata Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	20.5994	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	2.39	-	Sailesh Jain
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	16.848	15.0100	0.25% for redemption Within 30 days	0.82	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	16.848	15.0100	0.25% for redemption Within 30 days	0.82	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	16.848	15.0100	0.25% for redemption Within 30 days	0.82	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	14.9665	15.0100	0.25% for redemption Within 30 days	2.40	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	14.9665	15.0100	0.25% for redemption Within 30 days	2.40	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	14.9665	15.0100	0.25% for redemption Within 30 days	2.40	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	8.1038	4.2560	1% for redemption Within 1829 days	2.17	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	9.4118	5.0540	1% for redemption Within 1829 days	0.96	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	13.5058	11.9890	1% for redemption Within 1829 days	2.06	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	15.1132	11.9890	1% for redemption Within 1829 days	0.66	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	13.8443	14.9340	1% for redemption Within 1829 days	2.08	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	15.5587	14.9530	1% for redemption Within 1829 days	0.62	-	Sonam Udasi
TATA S&P BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	14.7124	11.8560	0.25% for redemption Within 7 days	0.27	-	Sonam Udasi
TATA S&P BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	14.3544	11.8370	0.25% for redemption Within 7 days	0.58	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	7.5553	1.0830	0	0.47	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.5553	1.0830	0	0.47	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	7.5553	1.0830	0	0.47	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	7.5553	1.0830	0	0.47	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	7.5553	1.0830	0	0.47	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	6.6917	1.0830	0	1.21	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.6917	1.0830	0	1.21	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	6.6917	1.0830	0	1.21	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.6917	1.0830	0	1.21	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	6.6917	1.0830	0	1.21	-	Murthy Nagarajan
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	28.4934	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.32	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	28.4934	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.32	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	28.4934	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	0.32	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	26.3019	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	26.3019	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	26.3019	-	For units in excess of 12% of the investment,1% will be charged for redemption Within 365 days	1.78	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.0284	0.4750	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.0284	0.4750	0	0.29	-	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	7.0284	0.4750	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.0284	0.4750	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.0284	0.4750	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	7.0284	0.4750	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.6885	0.4560	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	6.6885	0.4560	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.6885	0.4560	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	6.6885	0.4560	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.6885	0.4560	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	6.6885	0.4560	0	0.59	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.2076	0.3990	0	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.2076	0.3990	0	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.25	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.2076	0.3990	0	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.25	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.2076	0.3990	0	1.14	-	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	18.8179	12.7490	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.17	-	Amey Sathe
Tata Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	18.0422	12.7490	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.60	-	Amey Sathe

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