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Tata Mutual Fund

Total No. of Scheme : 296

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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	3.2054	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.0201	-	0.25% for redemption within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	3.2054	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.0201	-	0.25% for redemption within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	3.2054	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.0201	-	0.25% for redemption within 30 days	0.30	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.862	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.85	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.5789	-	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	2.862	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.85	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.5789	-	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	2.862	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.85	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-7.4934	16.3400	0.25% for redemption within 30 days	0.68	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	-7.4934	16.3400	0.25% for redemption within 30 days	0.68	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-7.4934	16.3400	0.25% for redemption within 30 days	0.68	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-8.9748	16.3400	0.25% for redemption within 30 days	2.40	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	-8.9748	16.3400	0.25% for redemption within 30 days	2.40	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-8.9748	16.3400	0.25% for redemption within 30 days	2.40	-	Amey Sathe
Tata Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	3.1015	1.4250	0	0.23	-	Amit Somani
Tata Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.1015	1.4250	0	0.23	-	Amit Somani
Tata Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	2.5991	1.4250	0	0.72	-	Amit Somani
Tata Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.5991	1.4250	0	0.72	-	Amit Somani
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.54	-	Murthy Nagarajan
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.54	-	Murthy Nagarajan
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.54	-	Murthy Nagarajan
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.23	-	Murthy Nagarajan
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.23	-	Murthy Nagarajan
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.23	-	Murthy Nagarajan
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	0	-	0	0.28	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.28	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	0	-	0	0.28	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	0	-	0	0.28	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	0	-	0	0.28	-	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	0	-	0	0.28	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	0	-	0	0.28	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	0	-	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	0	-	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	0	-	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	0	-	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	0	-	0	0.88	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	0	-	0	0.88	-	Abhishek Sonthalia
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	0.8296	15.2380	0.25% for redemption within 30 days	0.35	-	Meeta Shetty
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	0.8296	15.2380	0.25% for redemption within 30 days	0.35	-	Meeta Shetty
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0.8296	15.2380	0.25% for redemption within 30 days	0.35	-	Meeta Shetty
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	-0.8068	15.2380	0.25% for redemption within 30 days	1.99	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-0.8068	15.2380	0.25% for redemption within 30 days	1.99	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-0.8068	15.2380	0.25% for redemption within 30 days	1.99	-	Meeta Shetty
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	-0.6281	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	-0.6281	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	-0.6281	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.70	-	Sailesh Jain
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-2.4567	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.36	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-2.4567	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.36	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	-2.4567	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.36	-	Sailesh Jain
Tata Dynamic Bond Fund (B) IDCW Direct	Debt: Dynamic Bond	Dividend	5.0415	0.6840	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (B) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.0415	0.6840	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.0415	0.6840	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund A (B) IDCW	Debt: Dynamic Bond	Dividend	4.6934	0.6840	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (B) IDCW Payout	Debt: Dynamic Bond	Dividend	4.6934	0.6840	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	4.6934	0.6840	0	0.72	-	Akhil Mittal
Tata Equity P/E Fund (G) Direct	Equity: Value	Growth	4.4032	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.91	-	Sonam Udasi
Tata Equity P/E Fund Reg (G)	Equity: Value	Growth	3.3203	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.95	-	Sonam Udasi
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.2821	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2821	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.2821	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.2821	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.2821	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.0501	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.06	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.0501	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.06	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	3.0501	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.06	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	3.0501	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.06	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	3.0501	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.06	-	Aurobinda Prasad Gayan
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	1.4754	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.98	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	1.4754	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.98	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	1.4754	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.98	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	0.2924	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	0.2924	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.2924	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-1.9339	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Sonam Udasi
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-0.5598	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.75	-	Sonam Udasi
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-1.9339	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Sonam Udasi
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-0.5598	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.75	-	Sonam Udasi
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	-1.9339	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Sonam Udasi
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-0.5598	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.75	-	Sonam Udasi
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	0	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	0	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	0	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	0	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	0	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	0	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	0	-	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	0	-	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	0	-	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	0	-	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	0	-	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	0	-	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	0	-	0	0.73	-	Akhil Mittal
Tata Focused Equity Fund (G) Direct	Equity: Focused	Growth	2.0975	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.57	-	Meeta Shetty
Tata Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	2.0975	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.57	-	Meeta Shetty
Tata Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	2.0975	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.57	-	Meeta Shetty
Tata Focused Equity Fund Reg (G)	Equity: Focused	Growth	0.378	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	0.378	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	0.378	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	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	1.4182	2.3180	0	1.71	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	2.2982	2.3180	0	0.90	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	1.4182	2.3180	0	1.71	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	2.2982	2.3180	0	0.90	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	1.4182	2.3180	0	1.71	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	2.2982	2.3180	0	0.90	-	Akhil Mittal
Tata Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	3.8045	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.04	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	3.8045	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.04	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	3.8045	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.04	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	3.8045	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.04	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	3.8045	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.04	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	2.8281	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	2.8281	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	2.8281	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	2.8281	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	2.8281	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	1.006	2.7930	0	1.14	-	Akhil Mittal
Tata Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	1.006	2.7930	0	1.14	-	Akhil Mittal
Tata Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	1.006	2.7930	0	1.14	-	Akhil Mittal
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	1.006	2.7930	0	1.14	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	0.2887	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	0.2887	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	0.2887	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW	Debt: Medium to Long Duration	Dividend	0.2887	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW Payout	Debt: Medium to Long Duration	Dividend	0.2887	60.4200	0	1.94	-	Akhil Mittal
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata Index Fund Plan A (Nifty)	Equity: Index	Growth	0.9492	11.8370	0.25% for redemption within 7 days	0.52	-	Sonam Udasi
Tata Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	1.3149	11.8560	0.25% for redemption within 7 days	0.16	-	Sonam Udasi
Tata Index Fund Plan A (Sensex)	Equity: Index	Growth	1.2386	11.8370	0.25% for redemption within 7 days	0.58	-	Sonam Udasi
Tata Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	1.551	11.8560	0.25% for redemption within 7 days	0.27	-	Sonam Udasi
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	2.2094	15.2570	0.25% for redemption within 30 days	0.91	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	2.2094	15.2570	0.25% for redemption within 30 days	0.91	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.2094	15.2570	0.25% for redemption within 30 days	0.91	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	0.8546	15.2570	0.25% for redemption within 30 days	2.23	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	0.8546	15.2570	0.25% for redemption within 30 days	2.23	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	0.8546	15.2570	0.25% for redemption within 30 days	2.23	-	Sonam Udasi
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	-10.1058	18.1450	0.25% for redemption within 30 days	0.98	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	-10.1058	18.1450	0.25% for redemption within 30 days	0.98	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-10.1058	18.1450	0.25% for redemption within 30 days	0.98	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	-11.461	18.1640	0.25% for redemption within 30 days	2.50	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-11.461	18.1640	0.25% for redemption within 30 days	2.50	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-11.461	18.1640	0.25% for redemption within 30 days	2.50	-	Meeta Shetty
Tata India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	3.2256	15.9030	0	0.76	-	Tejas Gutka
Tata India Tax Saving Fund IDCW Direct	Equity: ELSS	Dividend	3.2256	15.9030	0	0.76	-	Tejas Gutka
Tata India Tax Saving Fund IDCW Payout Direct	Equity: ELSS	Dividend	1.9556	14.5160	0	1.97	-	Tejas Gutka
Tata India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	1.9556	14.5160	0	1.97	-	Tejas Gutka
Tata India Tax Saving Fund Reg IDCW	Equity: ELSS	Dividend	1.9556	14.5160	0	1.97	-	Tejas Gutka
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	8.6234	14.1550	0.25% for redemption within 30 days	2.43	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	9.5473	14.1740	0.25% for redemption within 30 days	1.46	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	8.6234	14.1550	0.25% for redemption within 30 days	2.43	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	9.5473	14.1740	0.25% for redemption within 30 days	1.46	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	8.6234	14.1550	0.25% for redemption within 30 days	2.43	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	9.5473	14.1740	0.25% for redemption within 30 days	1.46	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	0.1203	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.09	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	1.2482	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.93	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	0.1203	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.09	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	1.2482	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.93	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	0.1203	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.09	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	1.2482	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.93	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.3225	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.28	-	Amey Sathe
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.3225	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.28	-	Amey Sathe
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	0.3225	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.28	-	Amey Sathe
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.6281	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.42	-	Amey Sathe
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.6281	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.42	-	Amey Sathe
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	-0.6281	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.42	-	Amey Sathe
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.5577	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.6752	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	3.5577	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	3.6752	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Amit Somani
Tata Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	3.3416	1.9950	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.46	-	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	3.3416	1.9950	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.46	-	Abhishek Sonthalia
Tata Medium Term Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	3.3416	1.9950	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.46	-	Abhishek Sonthalia
Tata Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	2.3932	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Abhishek Sonthalia
Tata Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	2.3932	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Abhishek Sonthalia
Tata Medium Term Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	2.3932	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Abhishek Sonthalia
Tata Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	0.6732	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.00	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	0.6732	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.00	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	0.6732	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.00	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	-0.586	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.29	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW	Equity: Mid Cap	Dividend	-0.586	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.29	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-0.586	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.29	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	3.7275	0.3610	0	0.42	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	3.9741	0.3800	0	0.17	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	3.7275	0.3610	0	0.42	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	3.9741	0.3800	0	0.17	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	3.7275	0.3610	0	0.42	-	Amit Somani
Tata Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	4.4188	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.50	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	4.4188	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.50	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	4.4188	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.50	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	2.5705	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	2.5705	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	2.5705	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sailesh Jain
Tata Nifty ETF (G)	Equity: Large Cap	Growth	1.3994	-	0	0.08	-	Sailesh Jain
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.57	-	Meeta Shetty
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.07	-	Meeta Shetty
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.57	-	Meeta Shetty
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.07	-	Meeta Shetty
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	0	-	0	0.40	-	Meeta Shetty
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	-7.4405	-	0	0.13	-	Sailesh Jain
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund (G)	Debt: Medium to Long Duration	Growth	0	-	0.25% for redemption within 30 days	0.36	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0.25% for redemption within 30 days	0.13	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	0	-	0.25% for redemption within 30 days	0.36	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 60 40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0.25% for redemption within 30 days	0.13	-	Amit Somani
Tata Overnight Fund (G)	Debt: Overnight	Growth	3.3898	0.0190	0	0.20	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	3.4963	0.0190	0	0.09	-	Amit Somani
Tata Quant Fund (G) Direct	Equity: Thematic	Growth	-11.2664	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.89	-	Sailesh Jain
Tata Quant Fund IDCW Direct	Equity: Thematic	Dividend	-11.2664	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.89	-	Sailesh Jain
Tata Quant Fund Reg (G)	Equity: Thematic	Growth	-12.7867	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sailesh Jain
Tata Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	-12.7867	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sailesh Jain
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	-5.6315	15.0100	0.25% for redemption within 30 days	0.91	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	-5.6315	15.0100	0.25% for redemption within 30 days	0.91	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-5.6315	15.0100	0.25% for redemption within 30 days	0.91	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	-7.1802	15.0100	0.25% for redemption within 30 days	2.55	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	-7.1802	15.0100	0.25% for redemption within 30 days	2.55	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	-7.1802	15.0100	0.25% for redemption within 30 days	2.55	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	-0.6787	5.7950	1% for redemption within 1829 days	2.19	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	0.4829	5.0540	1% for redemption within 1829 days	0.97	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	-2.7589	11.9890	1% for redemption within 1829 days	2.11	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	-1.3117	11.9890	1% for redemption within 1829 days	0.67	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	-4.9589	14.9340	1% for redemption within 1829 days	2.23	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	-3.4559	14.9530	1% for redemption within 1829 days	0.68	-	Sonam Udasi
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	4.8296	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.47	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	4.8296	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.47	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	4.8296	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.47	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	2.9252	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	2.9252	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	2.9252	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata ST Bond Fund (G) Direct	Debt: Short Duration	Growth	3.1446	1.1210	0	0.37	-	Murthy Nagarajan
Tata ST Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	3.1446	1.1210	0	0.37	-	Murthy Nagarajan
Tata ST Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	3.1446	1.1210	0	0.37	-	Murthy Nagarajan
Tata ST Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	3.1446	1.1210	0	0.37	-	Murthy Nagarajan
Tata ST Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	3.1446	1.1210	0	0.37	-	Murthy Nagarajan
Tata ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	2.2269	1.1020	0	1.21	-	Murthy Nagarajan
Tata ST Bond Fund Plan A (M) IDCW	Debt: Short Duration	Dividend	2.2269	1.1020	0	1.21	-	Murthy Nagarajan
Tata ST Bond Fund Plan A (M) IDCW Payout	Debt: Short Duration	Dividend	2.2269	1.1020	0	1.21	-	Murthy Nagarajan
Tata ST Bond Fund Plan A IDCW Payout	Debt: Short Duration	Dividend	2.2269	1.1020	0	1.21	-	Murthy Nagarajan
Tata ST Bond Fund Plan A IDCW Periodic	Debt: Short Duration	Dividend	2.2269	1.1020	0	1.21	-	Murthy Nagarajan
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	3.5937	0.5700	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	3.5937	0.5700	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	3.5937	0.5700	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	3.5937	0.5700	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	3.5937	0.5700	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	3.5937	0.5700	0	0.29	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	3.2865	0.5700	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	3.2865	0.5700	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	3.2865	0.5700	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	3.2865	0.5700	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	3.2865	0.5700	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	3.2865	0.5700	0	0.59	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	3.9529	0.3420	0	1.02	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	3.9529	0.3420	0	1.02	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.24	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.9529	0.3420	0	1.02	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.24	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	3.9529	0.3420	0	1.02	-	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	-1.196	19.2280	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	1.81	-	Amey Sathe
Tata Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	-1.8056	19.2280	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.56	-	Amey Sathe

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