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Tata Mutual Fund

Total No. of Scheme : 255

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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	6.741	-	0.25% for redemption within 30 days	1.68	-	Sailesh Jain
Tata - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.5976	-	0.25% for redemption within 30 days	0.29	-	Sailesh Jain
Tata - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	-3.1674	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.34	-	Rahul Singh
Tata - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	-1.416	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.84	-	Rahul Singh
Tata - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	-3.1674	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.34	-	Rahul Singh
Tata - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	-1.416	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.84	-	Rahul Singh
Tata - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-23.909	16.3400	0.25% for redemption within 91 days	1.10	-	Amey Sathe
Tata - Banking and Financial Services Fund (D) Payout Direct	Equity: Sectoral	Dividend	-23.909	16.3400	0.25% for redemption within 91 days	1.10	-	Amey Sathe
Tata - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-23.909	16.3400	0.25% for redemption within 91 days	1.10	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-25.0743	16.3400	0.25% for redemption within 91 days	1.94	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-25.0743	16.3400	0.25% for redemption within 91 days	1.94	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-25.0743	16.3400	0.25% for redemption within 91 days	1.94	-	Amey Sathe
Tata - Banking and PSU Fund (D) Direct	Debt: Banking and PSU	Dividend	0	-	0	0.22	-	Amit Somani
Tata - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.22	-	Amit Somani
Tata - Banking and PSU Fund Reg (D)	Debt: Banking and PSU	Dividend	0	-	0	1.13	-	Amit Somani
Tata - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	1.13	-	Amit Somani
Tata - Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	-	59.7360	0	0.22	-	Amit Somani
Tata - Corporate Bond Fund (Segregated Portfolio 1) (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata - Corporate Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata - Corporate Bond Fund Plan (G)	Debt: Corporate Bond	Growth	-	59.7360	0	0.97	-	Amit Somani
Tata - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	-9.8347	15.2380	0.25% for redemption within 91 days	1.06	-	Sailesh Jain
Tata - Digital India Fund (D) Payout Direct	Equity: Sectoral	Dividend	-9.8347	15.2380	0.25% for redemption within 91 days	1.06	-	Sailesh Jain
Tata - Digital India Fund (G) Direct	Equity: Sectoral	Growth	-9.8347	15.2380	0.25% for redemption within 91 days	1.06	-	Sailesh Jain
Tata - Digital India Fund Reg Plan (D)	Equity: Sectoral	Dividend	-11.3465	15.2380	0.25% for redemption within 91 days	3.05	-	Sailesh Jain
Tata - Digital India Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	-11.3465	15.2380	0.25% for redemption within 91 days	3.05	-	Sailesh Jain
Tata - Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	-11.3465	15.2380	0.25% for redemption within 91 days	3.05	-	Sailesh Jain
Tata - Dividend Yield (D) Direct	Equity: Multi Cap	Dividend	-	13.5470	-	-	-	-
Tata - Dividend Yield (D) Payout Direct	Equity: Multi Cap	Dividend	-	13.5470	-	-	-	-
Tata - Dividend Yield (G) Direct	Equity: Multi Cap	Growth	-	13.5470	-	-	-	-
Tata - Dividend Yield Plan A (D)	Equity: Multi Cap	Dividend	-	13.5470	-	-	-	-
Tata - Dividend Yield Plan A (D) Payout	Equity: Multi Cap	Dividend	-	13.5470	-	-	-	-
Tata - Dividend Yield Plan A (G)	Equity: Multi Cap	Growth	-	13.5470	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme A (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme A (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme A Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme A Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme B (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme B (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme B Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme B Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme C (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme C (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme C Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 2 Scheme C Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 3 Scheme A Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 3 Scheme A Plan A (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 3 Scheme A Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Fund Sr 3 Scheme A Plan A (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme B (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme B (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme B Plan A (D)	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme B Plan A (G)	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme C (D) Direct	Hybrid: Conservative	Dividend	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme C (G) Direct	Hybrid: Conservative	Growth	-	0.0000	-	-	-	-
Tata - Dual Advantage Scheme C Plan A (D)	Hybrid: Conservative	Dividend	-	-	-	-	-	-
Tata - Dual Advantage Scheme C Plan A (G)	Hybrid: Conservative	Growth	-	-	-	-	-	-
Tata - Dynamic Bond Fund (B) (D) Direct	Debt: Dynamic Bond	Dividend	9.3418	4.2940	0.5% for redemption within 30 days	0.45	-	Akhil Mittal
Tata - Dynamic Bond Fund (B) (D) Payout Direct	Debt: Dynamic Bond	Dividend	9.3418	4.2940	0.5% for redemption within 30 days	0.45	-	Akhil Mittal
Tata - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.3418	4.2940	0.5% for redemption within 30 days	0.45	-	Akhil Mittal
Tata - Dynamic Bond Fund A (B) (D)	Debt: Dynamic Bond	Dividend	8.1857	4.2940	0.5% for redemption within 30 days	2.22	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (B) (D) Payout	Debt: Dynamic Bond	Dividend	8.1857	4.2940	0.5% for redemption within 30 days	2.22	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	8.1857	4.2940	0.5% for redemption within 30 days	2.22	-	Akhil Mittal
Tata - Equity P/E Fund (G) Direct	Equity: Value	Growth	-16.2982	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.49	-	Amey Sathe
Tata - Equity P/E Fund Reg (G)	Equity: Value	Growth	-17.5404	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.67	-	Amey Sathe
Tata - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-2.7059	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.23	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Payout Periodic	Hybrid: Equity Savings	Dividend	-3.7358	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.93	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Periodic	Hybrid: Equity Savings	Dividend	-3.7358	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.93	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-3.7358	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.93	-	Murthy Nagarajan
Tata - Ethical Fund (D) Direct	Equity: Thematic	Dividend	-7.4873	12.3310	1% for redemption within 365 days	1.52	-	Rupesh Patel
Tata - Ethical Fund (D) Payout Direct	Equity: Thematic	Dividend	-7.4873	12.3310	1% for redemption within 365 days	1.52	-	Rupesh Patel
Tata - Ethical Fund (G) Direct	Equity: Thematic	Growth	-7.4873	12.3310	1% for redemption within 365 days	1.52	-	Rupesh Patel
Tata - Ethical Fund Reg (D)	Equity: Thematic	Dividend	-8.4881	12.3310	1% for redemption within 365 days	3.28	-	Rupesh Patel
Tata - Ethical Fund Reg (D) Payout	Equity: Thematic	Dividend	-8.4881	12.3310	1% for redemption within 365 days	3.28	-	Rupesh Patel
Tata - Ethical Fund Reg (G)	Equity: Thematic	Growth	-8.4881	12.3310	1% for redemption within 365 days	3.28	-	Rupesh Patel
Tata - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.78	-	Rupesh Patel
Tata - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.78	-	Rupesh Patel
Tata - Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.78	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.78	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.78	-	Rupesh Patel
Tata - Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.78	-	Rupesh Patel
Tata - Gilt Mid Term Fund (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
Tata - Gilt Mid Term Fund (Periodic) (D) Direct	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Mid Term Fund (Periodic) (D) Payout Direct	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Mid Term Fund Plan A (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Mid Term Fund Plan A (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Mid Term Fund Plan A (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	-	-	-	-
Tata - Gilt Sec Retirement 28-2-2024 Mat (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Sec Retirement 28-2-2024 Mat (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Securities Fund ( B)	Debt: Gilt Fund	Growth	-	-	-	-	-	-
Tata - Gilt Securities Fund (D)	Debt: Gilt Fund	Dividend	12.166	6.1560	0	1.92	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	12.9186	6.1560	0	0.85	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout	Debt: Gilt Fund	Dividend	12.166	6.1560	0	1.92	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	12.9186	6.1560	0	0.85	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	12.166	6.1560	0	1.92	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	12.9186	6.1560	0	0.85	-	Murthy Nagarajan
Tata - Gilt Securities Short Maturity (G) Direct	Debt: Gilt Fund	Growth	-	0.0000	-	-	-	-
Tata - Gilt Short Maturity Plan A (D)	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
Tata - Gilt Short Maturity Plan A (D) Payout	Debt: Gilt Fund	Dividend	-	0.0000	-	-	-	-
Tata - Gilt Short Maturity Plan A (G)	Debt: Gilt Fund	Growth	-	0.0000	-	-	-	-
Tata - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	-15.4251	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.99	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	-15.4251	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.99	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	-15.4251	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.99	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	-16.3019	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.78	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	-16.3019	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.78	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-16.3019	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.78	-	Murthy Nagarajan
Tata - Income Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	11.8492	5.2250	1% for redemption within 364 days	1.07	-	Akhil Mittal
Tata - Income Fund (HY) (D) Payout Direct	Debt: Medium to Long Duration	Dividend	11.8492	5.2250	1% for redemption within 364 days	1.07	-	Akhil Mittal
Tata - Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	11.8492	5.2250	1% for redemption within 364 days	1.07	-	Akhil Mittal
Tata - Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	11.8492	5.2250	1% for redemption within 364 days	1.07	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	10.8642	60.4200	1% for redemption within 364 days	2.32	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	10.8642	60.4200	1% for redemption within 364 days	2.32	-	Akhil Mittal
Tata - Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	10.8642	60.4200	1% for redemption within 364 days	2.32	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D)	Debt: Medium to Long Duration	Dividend	10.8642	60.4200	1% for redemption within 364 days	2.32	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D) Payout	Debt: Medium to Long Duration	Dividend	10.8642	60.4200	1% for redemption within 364 days	2.32	-	Akhil Mittal
Tata - Income Plus Fund (option C) - Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata - Income Plus Fund High (G)	Debt: Medium Duration	Growth	-	6.3460	-	-	-	-
Tata - Index Fund Plan A (Nifty)	Equity: Index	Growth	-19.0752	11.8370	0.25% for redemption within 7 days	0.53	-	Sonam Udasi
Tata - Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	-18.7611	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex)	Equity: Index	Growth	-17.5658	11.8370	0.25% for redemption within 7 days	0.46	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	-17.1122	11.8560	0.25% for redemption within 7 days	0.11	-	Sonam Udasi
Tata - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	-5.6528	15.2570	1% for redemption within 365 days	0.94	-	Ennette Fernandes
Tata - India Consumer Fund (D) Payout Direct	Equity: Thematic	Dividend	-5.6528	15.2570	1% for redemption within 365 days	0.94	-	Ennette Fernandes
Tata - India Consumer Fund (G) Direct	Equity: Thematic	Growth	-5.6528	15.2570	1% for redemption within 365 days	0.94	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D)	Equity: Thematic	Dividend	-7.0577	15.2570	1% for redemption within 365 days	3.20	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	-7.0577	15.2570	1% for redemption within 365 days	3.20	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	-7.0577	15.2570	1% for redemption within 365 days	3.20	-	Ennette Fernandes
Tata - India Pharma & HealthCare Fund (D) Direct	Equity: Sectoral	Dividend	29.083	18.1450	0.25% for redemption within 91 days	1.05	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund (D) Payout Direct	Equity: Sectoral	Dividend	29.083	18.1450	0.25% for redemption within 91 days	1.05	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	29.083	18.1450	0.25% for redemption within 91 days	1.05	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund Reg Plan (D)	Equity: Sectoral	Dividend	27.15	18.1640	0.25% for redemption within 91 days	2.74	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	27.15	18.1640	0.25% for redemption within 91 days	2.74	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	27.15	18.1640	0.25% for redemption within 91 days	2.74	-	Sailesh Jain
Tata - India Tax Saving Fund (D) Direct	Equity: ELSS	Dividend	-18.2865	15.9030	0	0.69	-	Ennette Fernandes
Tata - India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	-18.2865	15.9030	0	0.69	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (D)	Equity: ELSS	Dividend	-19.524	14.5160	0	3.20	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (D) Payout	Equity: ELSS	Dividend	-19.524	14.5160	0	3.20	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	-19.524	14.5160	0	3.20	-	Ennette Fernandes
Tata - Infrastructure Fund (D)	Equity: Thematic	Dividend	-27.0723	14.1550	0.25% for redemption within 91 days	3.03	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Direct	Equity: Thematic	Dividend	-26.5293	14.1740	0.25% for redemption within 91 days	1.84	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout	Equity: Thematic	Dividend	-27.0723	14.1550	0.25% for redemption within 91 days	3.03	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout Direct	Equity: Thematic	Dividend	-26.5293	14.1740	0.25% for redemption within 91 days	1.84	-	Abhinav Sharma
Tata - Infrastructure Fund (G)	Equity: Thematic	Growth	-27.0723	14.1550	0.25% for redemption within 91 days	3.03	-	Abhinav Sharma
Tata - Infrastructure Fund (G) Direct	Equity: Thematic	Growth	-26.5293	14.1740	0.25% for redemption within 91 days	1.84	-	Abhinav Sharma
Tata - Infrastructure Tax Saving Fund (D)	Equity: ELSS	Dividend	-	13.7180	-	-	-	-
Tata - Infrastructure Tax Saving Fund (G)	Equity: ELSS	Growth	-	13.7180	-	-	-	-
Tata - Large & Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	-15.0324	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.98	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	-13.9676	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.31	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	-15.0324	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.98	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	-13.9676	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.31	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-15.0324	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.98	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-13.9676	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.31	-	Chandraprakash Padiyar
Tata - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-21.6875	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.87	-	Ennette Fernandes
Tata - Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	-21.6875	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.87	-	Ennette Fernandes
Tata - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-21.6875	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.87	-	Ennette Fernandes
Tata - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	-22.3756	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.88	-	Ennette Fernandes
Tata - Large Cap Fund Reg (D) Payout	Equity: Large Cap	Dividend	-22.3756	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.88	-	Ennette Fernandes
Tata - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-22.3756	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.88	-	Ennette Fernandes
Tata - Liquid Fund (G) Direct	Debt: Liquid	Growth	6.0163	0.4560	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.20	-	Amit Somani
Tata - Liquid Fund - (G)	Debt: Liquid	Growth	5.8869	0.4560	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.	0.41	-	Amit Somani
Tata - Medium Term Fund (D) Direct	Debt: Medium Duration	Dividend	-5.8267	18.0880	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.38	-	Abhishek Sonthalia
Tata - Medium Term Fund (D) Payout Direct	Debt: Medium Duration	Dividend	-5.8267	18.0880	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.38	-	Abhishek Sonthalia
Tata - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	-5.8267	18.0880	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.38	-	Abhishek Sonthalia
Tata - Medium Term Fund (Segregated Portfolio 1) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata - Medium Term Fund Reg (D)	Debt: Medium Duration	Dividend	-6.698	18.0880	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.95	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (D) Payout	Debt: Medium Duration	Dividend	-6.698	18.0880	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.95	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	-6.698	18.0880	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.95	-	Abhishek Sonthalia
Tata - Mid Cap Growth Fund (D) Direct	Equity: Mid Cap	Dividend	-13.3875	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Ennette Fernandes
Tata - Mid Cap Growth Fund (D) Payout Direct	Equity: Mid Cap	Dividend	-13.3875	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Ennette Fernandes
Tata - Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	-13.3875	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D)	Equity: Mid Cap	Dividend	-14.6403	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	3.12	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D) Payout	Equity: Mid Cap	Dividend	-14.6403	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	3.12	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	-14.6403	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	3.12	-	Ennette Fernandes
Tata - Money Market Fund (G)	Debt: Money Market	Growth	7.6686	1.8620	0	0.54	-	Amit Somani
Tata - Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8242	1.8620	0	0.22	-	Amit Somani
Tata - Multi Asset Opportunities Fund (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund Reg (D)	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund Reg (D) Payout	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Tata - Multicap Fund (D)	Equity: Multi Cap	Dividend	-10.5851	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.67	-	Sonam Udasi
Tata - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	-8.9295	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.61	-	Sonam Udasi
Tata - Multicap Fund (D) Payout	Equity: Multi Cap	Dividend	-10.5851	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.67	-	Sonam Udasi
Tata - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	-8.9295	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.61	-	Sonam Udasi
Tata - Multicap Fund (G)	Equity: Multi Cap	Growth	-10.5851	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.67	-	Sonam Udasi
Tata - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-8.9295	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.61	-	Sonam Udasi
Tata - Nifty ETF (G)	Equity: Large Cap	Growth	-18.6763	-	0	0.08	-	Sailesh Jain
Tata - Nifty Private Bank Exchange Traded Fund (G)	Equity: Sectoral	Growth	0	-	0	0.13	-	Sailesh Jain
Tata - Overnight Fund (G)	Debt: Overnight	Growth	4.6203	0.0570	0	0.25	-	Amit Somani
Tata - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.7284	0.0570	0	0.10	-	Amit Somani
Tata - Quant Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata - Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Tata - Quant Fund Reg (D) Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata - Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Tata - Resources & Energy Fund (D) Direct	Equity: Thematic	Dividend	-4.7091	15.0100	0.25% for redemption within 91 days	1.08	-	Sailesh Jain
Tata - Resources & Energy Fund (D) Payout Direct	Equity: Thematic	Dividend	-4.7091	15.0100	0.25% for redemption within 91 days	1.08	-	Sailesh Jain
Tata - Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	-4.7091	15.0100	0.25% for redemption within 91 days	1.08	-	Sailesh Jain
Tata - Resources & Energy Fund Reg Plan (D)	Equity: Thematic	Dividend	-6.299	15.0100	0.25% for redemption within 91 days	3.61	-	Sailesh Jain
Tata - Resources & Energy Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	-6.299	15.0100	0.25% for redemption within 91 days	3.61	-	Sailesh Jain
Tata - Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	-6.299	15.0100	0.25% for redemption within 91 days	3.61	-	Sailesh Jain
Tata - Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	3.2696	9.8230	1% for redemption within 1829 days	2.94	-	Ennette Fernandes
Tata - Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	4.5008	5.0540	1% for redemption within 1829 days	1.08	-	Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	-9.5139	11.9890	1% for redemption within 1829 days	2.43	-	Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	-8.0929	11.9890	1% for redemption within 1829 days	0.73	-	Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	-10.8546	14.9340	1% for redemption within 1829 days	3.77	-	Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G) Direct	Solution: Retirement Equity	Growth	-9.3984	14.9530	1% for redemption within 1829 days	0.86	-	Ennette Fernandes
Tata - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	-19.3424	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.69	-	Chandraprakash Padiyar
Tata - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	-19.3424	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.69	-	Chandraprakash Padiyar
Tata - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-19.3424	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.69	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	-20.8332	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.69	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	-20.8332	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.69	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-20.8332	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.69	-	Chandraprakash Padiyar
Tata - ST Bond Fund (D) Payout Periodic Direct	Debt: Short Duration	Dividend	10.6179	4.1040	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund (D) Periodic Direct	Debt: Short Duration	Dividend	10.6179	4.1040	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund (G) Direct	Debt: Short Duration	Growth	10.6179	4.1040	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Payout	Debt: Short Duration	Dividend	9.5973	4.1040	0	1.68	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Periodic	Debt: Short Duration	Dividend	9.5973	4.1040	0	1.68	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	9.5973	4.1040	0	1.68	-	Murthy Nagarajan
Tata - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	2.4718	5.7760	0	0.33	-	Akhil Mittal
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D)	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D) Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata - Treasury Advantage Fund Periodic (D) Direct	Debt: Low Duration	Dividend	2.4718	5.7760	0	0.33	-	Akhil Mittal
Tata - Treasury Advantage Fund Periodic (D) Payout Direct	Debt: Low Duration	Dividend	2.4718	5.7760	0	0.33	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	2.3049	5.7760	0	0.63	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D)	Debt: Low Duration	Dividend	2.3049	5.7760	0	0.63	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D) Payout	Debt: Low Duration	Dividend	2.3049	5.7760	0	0.63	-	Akhil Mittal
Tata - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.3011	1.1210	0	1.44	-	Akhil Mittal
Tata - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.3011	1.1210	0	1.44	-	Akhil Mittal
Tata - Value Fund Sr1 (D) Direct	Equity: Value	Dividend	-14.1042	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 (G) Direct	Equity: Value	Growth	-14.1042	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (D)	Equity: Value	Dividend	-15.1362	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (G)	Equity: Value	Growth	-15.1362	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (D) Direct	Equity: Value	Dividend	-13.6504	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (G) Direct	Equity: Value	Growth	-13.6504	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (D)	Equity: Value	Dividend	-14.7278	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (G)	Equity: Value	Growth	-14.7278	-		0.00	-	Sonam Udasi
Tata - Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	-11.5653	30.8750	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.02	-	Akhil Mittal
Tata - Young Citizen Fund (Greater than 3Y upto 7Y)	Solution: Children Equity	Dividend	-12.1018	30.8750	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.56	-	Akhil Mittal
Tata - Young Citizen Fund (Greater than 3Y upto 7Y) Direct	Solution: Children Equity	Dividend	-11.5653	30.8750	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.02	-	Akhil Mittal
Tata - Young Citizen Fund (Less than 3Y)	Solution: Children Equity	Dividend	-12.1018	30.8750	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.56	-	Akhil Mittal
Tata - Young Citizen Fund (Less than 3Y) Direct	Solution: Children Equity	Dividend	-11.5653	30.8750	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.02	-	Akhil Mittal
Tata - Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	-12.1018	30.8750	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.56	-	Akhil Mittal

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