Team Genus

Welcome : Guest

Asset Allocation Graph

Your Asset Allocation

Market Portfolio Performance

Set up Portfolio

Analyse Portfolio

Stock Overlap

Portfolio Correlation

Compare Portfolio

Create Watch List

Asset Class Correlation

Country Correlation

NSE Sector Correlation

BSE Sector Correlation

Bond Correlation

MF Category Correlation

Correlation Drift

Last Dividend

Latest NAV

52 weeks high-low NAV

Inflation V/s Savings

Your Current Location : AMC House

Tata Mutual Fund

Total No. of Scheme : 384

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.551	-	0.25% for redemption within 30 days	1.07	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.4016	-	0.25% for redemption within 30 days	0.29	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.551	-	0.25% for redemption within 30 days	1.07	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.4016	-	0.25% for redemption within 30 days	0.29	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.551	-	0.25% for redemption within 30 days	1.07	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.4016	-	0.25% for redemption within 30 days	0.29	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	15.5275	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.67	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	17.1021	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.34	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	15.5275	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.67	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	17.1021	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.34	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	15.5275	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.67	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	18.5164	16.3400	0.25% for redemption within 30 days	0.43	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	18.5164	16.3400	0.25% for redemption within 30 days	0.43	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	18.5164	16.3400	0.25% for redemption within 30 days	0.43	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	16.7497	16.3400	0.25% for redemption within 30 days	1.94	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	16.7497	16.3400	0.25% for redemption within 30 days	1.94	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	16.7497	16.3400	0.25% for redemption within 30 days	1.94	-	Amey Sathe
Tata Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	-	0.8170	0	0.26	-	Amit Somani
Tata Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	-	0.8170	0	0.26	-	Amit Somani
Tata Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	-	0.7980	0	0.72	-	Amit Somani
Tata Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	-	0.7980	0	0.72	-	Amit Somani
Tata BSE Select Business Groups Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Tata BSE Select Business Groups Index Fund IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Tata BSE Select Business Groups Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata BSE Select Business Groups Index Fund IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Tata BSE Select Business Groups Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata BSE Select Business Groups Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
TATA BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	18.9685	11.8560	0.25% for redemption within 7 days	0.27	-	Kapil Menon
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	18.6	11.8370	0.25% for redemption within 7 days	0.58	-	Kapil Menon
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	29.9469	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.38	-	Rahul Singh
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	29.9469	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.38	-	Rahul Singh
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	29.9469	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.38	-	Rahul Singh
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	27.9288	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.88	-	Rahul Singh
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	27.9288	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.88	-	Rahul Singh
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	27.9288	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.88	-	Rahul Singh
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.3056	0.9500	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.3056	0.9500	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.3056	0.9500	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.3056	0.9500	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.3056	0.9500	0	0.31	-	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	9.3056	0.9500	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	9.3056	0.9500	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.7406	0.9310	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	8.7406	0.9310	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	8.7406	0.9310	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	8.7406	0.9310	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	8.7406	0.9310	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	8.7406	0.9310	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	8.7406	0.9310	0	0.85	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.9675	0.7980	0	0.10	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.9675	0.7980	0	0.10	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.6995	0.7790	0	0.34	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.6995	0.7790	0	0.34	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	46.984	15.2380	0.25% for redemption within 30 days	0.35	-	Meeta Shetty
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	46.984	15.2380	0.25% for redemption within 30 days	0.35	-	Meeta Shetty
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	46.984	15.2380	0.25% for redemption within 30 days	0.35	-	Meeta Shetty
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	45.0461	15.2380	0.25% for redemption within 30 days	1.66	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	45.0461	15.2380	0.25% for redemption within 30 days	1.66	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	45.0461	15.2380	0.25% for redemption within 30 days	1.66	-	Meeta Shetty
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	25.8394	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	25.8394	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	25.8394	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.56	-	Sailesh Jain
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	23.7435	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	23.7435	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	23.7435	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.16	-	Sailesh Jain
Tata Dynamic Bond Fund (B) IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (B) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund A (B) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (B) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	-	0.0000	0	0.72	-	Akhil Mittal
Tata ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	28.6692	15.9030	0	0.69	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	28.6692	15.9030	0	0.69	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	28.6692	15.9030	0	0.69	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	27.2406	14.5160	0	1.80	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	27.2406	14.5160	0	1.80	-	Tejas Gutka
Tata Equity P/E Fund (G) Direct	Equity: Value	Growth	31.7955	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.80	-	Amey Sathe
Tata Equity P/E Fund Reg (G)	Equity: Value	Growth	30.5125	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.77	-	Amey Sathe
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	14.4253	1.9950	0.25% for redemption within 7 days	0.48	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	14.4253	1.9950	0.25% for redemption within 7 days	0.48	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	14.4253	1.9950	0.25% for redemption within 7 days	0.48	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	14.4253	1.9950	0.25% for redemption within 7 days	0.48	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	14.4253	1.9950	0.25% for redemption within 7 days	0.48	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	13.6717	1.9950	0.25% for redemption within 7 days	1.11	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	13.6717	1.9950	0.25% for redemption within 7 days	1.11	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	13.6717	1.9950	0.25% for redemption within 7 days	1.11	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	13.6717	1.9950	0.25% for redemption within 7 days	1.11	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	13.6717	1.9950	0.25% for redemption within 7 days	1.11	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	25.0774	12.3310	0.5% for redemption within 90 days	0.67	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	25.0774	12.3310	0.5% for redemption within 90 days	0.67	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	25.0774	12.3310	0.5% for redemption within 90 days	0.67	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	23.5235	12.3310	0.5% for redemption within 90 days	1.91	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	23.5235	12.3310	0.5% for redemption within 90 days	1.91	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	23.5235	12.3310	0.5% for redemption within 90 days	1.91	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	21.7508	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Amey Sathe
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	23.3153	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Amey Sathe
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	21.7508	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Amey Sathe
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	23.3153	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	21.7508	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	23.3153	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.65	-	Amey Sathe
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	8.3198	0.4940	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	8.3198	0.4940	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	8.3198	0.4940	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	8.3198	0.4940	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	8.3198	0.4940	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	8.3198	0.4940	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	8.3198	0.4940	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	7.8433	0.4940	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	7.8433	0.4940	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	7.8433	0.4940	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	7.8433	0.4940	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	7.8433	0.4940	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	7.8433	0.4940	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	7.8433	0.4940	0	0.73	-	Akhil Mittal
Tata Focused Equity Fund (G) Direct	Equity: Focused	Growth	29.5255	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Meeta Shetty
Tata Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	29.5255	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Meeta Shetty
Tata Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	29.5255	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.60	-	Meeta Shetty
Tata Focused Equity Fund Reg (G)	Equity: Focused	Growth	27.6516	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	27.6516	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.03	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	27.6516	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.03	-	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	9.7176	2.5460	0	1.53	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	11.0008	2.5460	0	0.39	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	9.7176	2.5460	0	1.53	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	11.0008	2.5460	0	0.39	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	9.7176	2.5460	0	1.53	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	11.0008	2.5460	0	0.39	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.5% for redemption within 7 days	0.07	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption within 7 days	0.07	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.5% for redemption within 7 days	0.69	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption within 7 days	0.69	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption within 7 days	0.69	-	Tapan Patel
Tata Gold ETF	Equity: Thematic	Growth	0	-	0	0.38	-	Tapan Patel
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	21.8017	-	1% for redemption within 30 days	0.62	-	Tejas Gutka
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	21.8017	-	1% for redemption within 30 days	0.62	-	Tejas Gutka
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	19.7734	-	1% for redemption within 30 days	2.30	-	Tejas Gutka
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	19.7734	-	1% for redemption within 30 days	2.30	-	Tejas Gutka
Tata Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	22.0153	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	22.0153	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	22.0153	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	22.0153	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	22.0153	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	20.8623	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	20.8623	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	20.8623	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	20.8623	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	20.8623	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.91	-	Satish Chandra Mishra
Tata Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW Payout	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	32.5531	15.2570	0.25% for redemption within 30 days	0.70	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	32.5531	15.2570	0.25% for redemption within 30 days	0.70	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	32.5531	15.2570	0.25% for redemption within 30 days	0.70	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	30.8747	15.2570	0.25% for redemption within 30 days	1.97	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	30.8747	15.2570	0.25% for redemption within 30 days	1.97	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	30.8747	15.2570	0.25% for redemption within 30 days	1.97	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata India Innovation Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Tata India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata India Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	43.1171	18.1450	0.25% for redemption within 30 days	0.70	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	43.1171	18.1450	0.25% for redemption within 30 days	0.70	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	43.1171	18.1450	0.25% for redemption within 30 days	0.70	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	41.0412	18.1640	0.25% for redemption within 30 days	2.13	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	41.0412	18.1640	0.25% for redemption within 30 days	2.13	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	41.0412	18.1640	0.25% for redemption within 30 days	2.13	-	Meeta Shetty
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	34.447	14.1550	0.25% for redemption within 30 days	2.03	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	35.6672	14.1740	0.25% for redemption within 30 days	1.13	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	34.447	14.1550	0.25% for redemption within 30 days	2.03	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	35.6672	14.1740	0.25% for redemption within 30 days	1.13	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	34.447	14.1550	0.25% for redemption within 30 days	2.03	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	35.6672	14.1740	0.25% for redemption within 30 days	1.13	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	24.8801	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.76	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	26.2654	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.67	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	24.8801	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.76	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	26.2654	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.67	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	24.8801	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.76	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	26.2654	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.67	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	24.582	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	24.582	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	24.582	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.03	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	23.3504	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.02	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	23.3504	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.02	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	23.3504	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.02	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.3449	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	7.4699	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	7.3449	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	7.4699	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	-	0.0000	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	-	0.0000	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	-	0.0000	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	31.0308	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	31.0308	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	31.0308	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	29.4904	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW	Equity: Mid Cap	Dividend	29.4904	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	29.4904	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.7262	0.3800	0	0.40	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.0083	0.3990	0	0.15	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	7.7262	0.3800	0	0.40	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0083	0.3990	0	0.15	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	7.7262	0.3800	0	0.40	-	Amit Somani
Tata Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	21.4875	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	21.4875	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	21.4875	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.42	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	19.6876	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	19.6876	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	19.6876	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.87	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	21.7728	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Rahul Singh
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	21.7728	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Rahul Singh
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	19.8079	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Rahul Singh
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	19.8079	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Rahul Singh
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	19.8079	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.85	-	Rahul Singh
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	19.7205	-	0	0.07	-	Kapil Menon
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	19.4344	11.8560	0.25% for redemption within 7 days	0.20	-	Kapil Menon
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	19.0504	11.8370	0.25% for redemption within 7 days	0.52	-	Kapil Menon
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Kapil Menon
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Kapil Menon
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.00	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.00	-	Kapil Menon
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.324	-	0	0.15	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.324	-	0	0.15	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.9935	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.9935	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.6932	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	9.3429	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	9.6932	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.3429	-	0	0.45	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	43.1824	-	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	Equity: Sectoral	Growth	43.7768	-	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	43.1824	-	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	Equity: Sectoral	Dividend	43.7768	-	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	45.3855	-	0	0.40	-	Kapil Menon
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	38.4819	-	0.25% for redemption within 90 days	0.31	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	38.4819	-	0.25% for redemption within 90 days	0.31	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	37.502	-	0.25% for redemption within 90 days	1.02	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	37.502	-	0.25% for redemption within 90 days	1.02	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	7.1043	-	0	0.13	-	Kapil Menon
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	8.8082	1.0830	0	0.46	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.0806	1.0830	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	8.8082	1.0830	0	0.46	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	9.0806	1.0830	0	0.22	-	Amit Somani
Tata Nifty200 Alpha 30 Index (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.34	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Overnight Fund (G)	Debt: Overnight	Growth	6.6226	0.0190	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	6.7523	0.0190	0	0.06	-	Amit Somani
Tata Quant Fund (G) Direct	Equity: Thematic	Growth	21.2009	-	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	21.2009	-	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	19.3769	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Sailesh Jain
Tata Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	19.3769	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.38	-	Sailesh Jain
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	27.8689	15.0100	0.25% for redemption within 30 days	0.57	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	27.8689	15.0100	0.25% for redemption within 30 days	0.57	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	27.8689	15.0100	0.25% for redemption within 30 days	0.57	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	25.848	15.0100	0.25% for redemption within 30 days	2.15	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	25.848	15.0100	0.25% for redemption within 30 days	2.15	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	25.848	15.0100	0.25% for redemption within 30 days	2.15	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	12.529	5.4530	1% for redemption within 1829 days	2.17	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	13.8385	5.0540	1% for redemption within 1829 days	0.97	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	24.8306	11.9890	1% for redemption within 1829 days	1.99	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	26.6073	11.9890	1% for redemption within 1829 days	0.59	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	28.1542	14.9340	1% for redemption within 1829 days	1.99	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	30.0406	14.9530	1% for redemption within 1829 days	0.53	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	8.7148	0.8740	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.7148	0.8740	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	8.7148	0.8740	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	8.7148	0.8740	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	8.7148	0.8740	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	7.8003	0.8550	0	1.18	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	7.8003	0.8550	0	1.18	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	7.8003	0.8550	0	1.18	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	7.8003	0.8550	0	1.18	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	7.8003	0.8550	0	1.18	-	Murthy Nagarajan
Tata Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.5% for redemption within 7 days	0.07	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption within 7 days	0.07	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver ETF	Equity: Thematic	Growth	0	-	0	0.44	-	Tapan Patel
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	39.9181	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.29	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	39.9181	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.29	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	39.9181	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.29	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	37.9517	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	37.9517	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	37.9517	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.68	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9373	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.9373	0.4370	0	0.24	-	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	7.9373	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.9373	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.9373	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	7.9373	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.5056	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	7.5056	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.5056	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.5056	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.5056	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	7.5056	0.4180	0	0.57	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.8443	0.3800	0	1.16	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.8443	0.3800	0	1.16	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.37	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.8443	0.3800	0	1.16	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.37	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.8443	0.3800	0	1.16	-	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	21.8607	13.9270	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.03	-	Amey Sathe
Tata Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	21.2707	13.9270	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.57	-	Amey Sathe

FUNDS :

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell