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Tata Mutual Fund

Total No. of Scheme : 362

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.847	12.4640	0.5% for redemption within 30 days	1.00	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	1.847	12.4640	0.5% for redemption within 30 days	1.00	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.847	12.4640	0.5% for redemption within 30 days	1.00	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.847	12.4640	0.5% for redemption within 30 days	1.00	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.847	12.4640	0.5% for redemption within 30 days	1.00	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	0.8902	12.4640	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	0.8902	12.4640	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	0.8902	12.4640	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	0.8902	12.4640	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	0.8902	12.4640	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.8449	0.9120	0.25% for redemption within 15 days	1.43	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6661	0.9120	0.25% for redemption within 15 days	0.66	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.8449	0.9120	0.25% for redemption within 15 days	1.43	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6661	0.9120	0.25% for redemption within 15 days	0.66	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	5.8449	0.9120	0.25% for redemption within 15 days	1.43	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.6661	0.9120	0.25% for redemption within 15 days	0.66	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.6566	9.5760	0.5% for redemption within 30 days	1.79	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.9684	9.5760	0.5% for redemption within 30 days	0.55	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.6566	9.5760	0.5% for redemption within 30 days	1.79	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.9684	9.5760	0.5% for redemption within 30 days	0.55	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.6566	9.5760	0.5% for redemption within 30 days	1.79	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	3.3854	18.6390	0.25% for redemption within 30 days	1.28	-	Kapil Malhotra
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	3.3854	18.6390	0.25% for redemption within 30 days	1.28	-	Kapil Malhotra
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	3.3854	18.6390	0.25% for redemption within 30 days	1.28	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.9256	18.6390	0.25% for redemption within 30 days	2.67	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.9256	18.6390	0.25% for redemption within 30 days	2.67	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	1.9256	18.6390	0.25% for redemption within 30 days	2.67	-	Kapil Malhotra
Tata BSE Multicap Consumption 50:30:20 Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.30	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.30	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.30	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund (G) Direct	Equity: Index	Growth	3.181	16.7580	0.25% for redemption within 15 days	0.35	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Direct	Equity: Index	Dividend	3.181	16.7580	0.25% for redemption within 15 days	0.35	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Payout Direct	Equity: Index	Dividend	3.181	16.7580	0.25% for redemption within 15 days	0.35	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg (G)	Equity: Index	Growth	2.4054	16.7580	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW	Equity: Index	Dividend	2.4054	16.7580	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW Payout	Equity: Index	Dividend	2.4054	16.7580	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund (G) Direct	Equity: Index	Growth	2.9851	19.2470	0.25% for redemption within 15 days	0.31	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW	Equity: Index	Dividend	2.1703	19.2470	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Direct	Equity: Index	Dividend	2.9851	19.2470	0.25% for redemption within 15 days	0.31	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout	Equity: Index	Dividend	2.1703	19.2470	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout Direct	Equity: Index	Dividend	2.9851	19.2470	0.25% for redemption within 15 days	0.31	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund Reg (G)	Equity: Index	Growth	2.1703	19.2470	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	-5.2438	15.9790	0.25% for redemption within 7 days	0.32	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	-5.5156	15.9790	0.25% for redemption within 7 days	0.60	-	Nitin Bharat Sharma
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	2.9125	17.1950	0.5% for redemption within 30 days	0.77	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	2.9125	17.1950	0.5% for redemption within 30 days	0.77	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.9125	17.1950	0.5% for redemption within 30 days	0.77	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	1.5068	17.1950	0.5% for redemption within 30 days	2.06	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	1.5068	17.1950	0.5% for redemption within 30 days	2.06	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	1.5068	17.1950	0.5% for redemption within 30 days	2.06	-	Hasmukh Vishariya
Tata Childrens Fund (G) Direct	Solution: Children Equity	Growth	-7.3678	15.5420	For Redemption or switch out of units before the attainment of retirement age i.e 18 years.	1.85	-	Rahul Singh
Tata Childrens Fund Reg (G)	Solution: Children Equity	Growth	-7.8777	15.5420	For Redemption or switch out of units before the attainment of retirement age i.e 18 years.	2.46	-	Rahul Singh
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.354	1.6150	0	0.30	-	Puja Kasat
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.354	1.6150	0	0.30	-	Puja Kasat
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.354	1.6150	0	0.30	-	Puja Kasat
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.354	1.6150	0	0.30	-	Puja Kasat
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.354	1.6150	0	0.30	-	Puja Kasat
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	5.354	1.6150	0	0.30	-	Puja Kasat
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	5.354	1.6150	0	0.30	-	Puja Kasat
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.7767	1.6150	0	0.88	-	Puja Kasat
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.7767	1.6150	0	0.88	-	Puja Kasat
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	4.7767	1.6150	0	0.88	-	Puja Kasat
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.7767	1.6150	0	0.88	-	Puja Kasat
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	4.7767	1.6150	0	0.88	-	Puja Kasat
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	4.7767	1.6150	0	0.88	-	Puja Kasat
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	4.7767	1.6150	0	0.88	-	Puja Kasat
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	0.4560		0.00	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.4560		0.00	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	0.4370		0.00	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	0.4370		0.00	-
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	-14.179	21.6790	0.25% for redemption within 30 days	0.60	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-14.179	21.6790	0.25% for redemption within 30 days	0.60	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-14.179	21.6790	0.25% for redemption within 30 days	0.60	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	-15.2202	21.6790	0.25% for redemption within 30 days	1.79	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-15.2202	21.6790	0.25% for redemption within 30 days	1.79	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-15.2202	21.6790	0.25% for redemption within 30 days	1.79	-	Hasmukh Vishariya
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	10.0211	17.4610	0.5% for redemption within 30 days	0.85	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	10.0211	17.4610	0.5% for redemption within 30 days	0.85	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	10.0211	17.4610	0.5% for redemption within 30 days	0.85	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	8.2658	17.4610	0.5% for redemption within 30 days	2.42	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	8.2658	17.4610	0.5% for redemption within 30 days	2.42	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	8.2658	17.4610	0.5% for redemption within 30 days	2.42	-	Hasmukh Vishariya
Tata ELSS Fund (G) Direct	Equity: ELSS	Growth	6.0437	16.7010	0	0.91	-	Sailesh Jain
Tata ELSS Fund IDCW Direct	Equity: ELSS	Dividend	6.0437	16.7010	0	0.91	-	Sailesh Jain
Tata ELSS Fund IDCW Payout Direct	Equity: ELSS	Dividend	6.0437	16.7010	0	0.91	-	Sailesh Jain
Tata ELSS Fund Reg (G)	Equity: ELSS	Growth	4.8809	16.6820	0	2.01	-	Sailesh Jain
Tata ELSS Fund Reg IDCW	Equity: ELSS	Dividend	4.8809	16.6820	0	2.01	-	Sailesh Jain
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-	2.7930	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	2.7930	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	-	2.7930	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	2.7930	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	-	2.7930	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-	2.7930	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	-	2.7930	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	-	2.7930	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	-	2.7930	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	-	2.7930	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	-5.0941	15.0290	0.5% for redemption within 90 days	0.74	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	-5.0941	15.0290	0.5% for redemption within 90 days	0.74	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	-5.0941	15.0290	0.5% for redemption within 90 days	0.74	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	-6.2515	15.0100	0.5% for redemption within 90 days	1.94	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	-6.2515	15.0100	0.5% for redemption within 90 days	1.94	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-6.2515	15.0100	0.5% for redemption within 90 days	1.94	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-3.1894	15.4280	0.5% for redemption within 30 days	2.04	-	Anand V Sharma
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-1.9506	15.4280	0.5% for redemption within 30 days	0.80	-	Anand V Sharma
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-3.1894	15.4280	0.5% for redemption within 30 days	2.04	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-1.9506	15.4280	0.5% for redemption within 30 days	0.80	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	-3.1894	15.4280	0.5% for redemption within 30 days	2.04	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-1.9506	15.4280	0.5% for redemption within 30 days	0.80	-	Anand V Sharma
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.0106	1.1400	0	0.32	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	6.0106	1.1400	0	0.32	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	6.0106	1.1400	0	0.32	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.0106	1.1400	0	0.32	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	6.0106	1.1400	0	0.32	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	6.0106	1.1400	0	0.32	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	6.0106	1.1400	0	0.32	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	5.5689	1.1210	0	0.74	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	5.5689	1.1210	0	0.74	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	5.5689	1.1210	0	0.74	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	5.5689	1.1210	0	0.74	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	5.5689	1.1210	0	0.74	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	5.5689	1.1210	0	0.74	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	5.5689	1.1210	0	0.74	-	Akhil Mittal
Tata Focused Fund (G) Direct	Equity: Focused	Growth	1.3124	16.6060	0.5% for redemption within 30 days	0.89	-	Anand V Sharma
Tata Focused Fund IDCW Direct	Equity: Focused	Dividend	1.3124	16.6060	0.5% for redemption within 30 days	0.89	-	Anand V Sharma
Tata Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	1.3124	16.6060	0.5% for redemption within 30 days	0.89	-	Anand V Sharma
Tata Focused Fund Reg (G)	Equity: Focused	Growth	-0.0946	16.6060	0.5% for redemption within 30 days	2.27	-	Anand V Sharma
Tata Focused Fund Reg IDCW	Equity: Focused	Dividend	-0.0946	16.6060	0.5% for redemption within 30 days	2.27	-	Anand V Sharma
Tata Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	-0.0946	16.6060	0.5% for redemption within 30 days	2.27	-	Anand V Sharma
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	2.0907	5.3580	0	1.41	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	3.2246	5.3580	0	0.30	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	2.0907	5.3580	0	1.41	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.2246	5.3580	0	0.30	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	2.0907	5.3580	0	1.41	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.2246	5.3580	0	0.30	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Commodity: Gold	Growth	42.6015	36.5180	0.5% for redemption within 7 days	0.27	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	42.6015	36.5180	0.5% for redemption within 7 days	0.27	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Commodity: Gold	Growth	42.0889	36.4800	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	42.0889	36.4800	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	42.0889	36.4800	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold ETF	Commodity: Gold	Growth	44.1711	32.1100	0	0.36	-	Nitin Bharat Sharma
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	-0.4314	19.0760	1% for redemption within 30 days	0.90	-	Aditya Bagul
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.4314	19.0760	1% for redemption within 30 days	0.90	-	Aditya Bagul
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	-2.0392	19.0760	1% for redemption within 30 days	2.48	-	Aditya Bagul
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.0392	19.0760	1% for redemption within 30 days	2.48	-	Aditya Bagul
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	5.8025	-	0.25% for redemption within 30 days	0.09	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	5.8025	-	0.25% for redemption within 30 days	0.09	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	5.8025	-	0.25% for redemption within 30 days	0.09	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	5.2358	-	0.25% for redemption within 30 days	0.63	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	5.2358	-	0.25% for redemption within 30 days	0.63	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	5.2358	-	0.25% for redemption within 30 days	0.63	-	Murthy Nagarajan
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	7.4615	17.1570	0.25% for redemption within 30 days	0.78	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	7.4615	17.1570	0.25% for redemption within 30 days	0.78	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	7.4615	17.1570	0.25% for redemption within 30 days	0.78	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	6.123	17.1570	0.25% for redemption within 30 days	2.02	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	6.123	17.1570	0.25% for redemption within 30 days	2.02	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	6.123	17.1570	0.25% for redemption within 30 days	2.02	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	3.9482	16.7960	0.5% for redemption within 30 days	0.84	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	3.9482	16.7960	0.5% for redemption within 30 days	0.84	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.9482	16.7960	0.5% for redemption within 30 days	0.84	-	Hasmukh Vishariya
Tata India Innovation Fund Reg (G)	Equity: Thematic	Growth	2.4178	16.7770	0.5% for redemption within 30 days	2.29	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	2.4178	16.7770	0.5% for redemption within 30 days	2.29	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	2.4178	16.7770	0.5% for redemption within 30 days	2.29	-	Hasmukh Vishariya
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	10.3965	13.8510	0.25% for redemption within 30 days	0.83	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	10.3965	13.8510	0.25% for redemption within 30 days	0.83	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	10.3965	13.8510	0.25% for redemption within 30 days	0.83	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	8.8076	13.8510	0.25% for redemption within 30 days	2.21	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	8.8076	13.8510	0.25% for redemption within 30 days	2.21	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	8.8076	13.8510	0.25% for redemption within 30 days	2.21	-	Rajat Srivastava
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	4.3495	18.9810	0.25% for redemption within 30 days	2.07	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	5.3372	18.9810	0.25% for redemption within 30 days	1.17	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	4.3495	18.9810	0.25% for redemption within 30 days	2.07	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	5.3372	18.9810	0.25% for redemption within 30 days	1.17	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	4.3495	18.9810	0.25% for redemption within 30 days	2.07	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	5.3372	18.9810	0.25% for redemption within 30 days	1.17	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-4.6455	17.1950	0.5% for redemption within 30 days	1.81	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-3.589	17.1950	0.5% for redemption within 30 days	0.72	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-4.6455	17.1950	0.5% for redemption within 30 days	1.81	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-3.589	17.1950	0.5% for redemption within 30 days	0.72	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	-4.6455	17.1950	0.5% for redemption within 30 days	1.81	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-3.589	17.1950	0.5% for redemption within 30 days	0.72	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.5084	16.3210	0.5% for redemption within 30 days	0.99	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.5084	16.3210	0.5% for redemption within 30 days	0.99	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	2.5084	16.3210	0.5% for redemption within 30 days	0.99	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	1.4653	16.3210	0.5% for redemption within 30 days	2.00	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	1.4653	16.3210	0.5% for redemption within 30 days	2.00	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	1.4653	16.3210	0.5% for redemption within 30 days	2.00	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2583	0.1520	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.	0.34	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3806	0.1520	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.	0.22	-	Amit Somani
Tata Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.2583	0.1520	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.	0.34	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	6.2583	0.1520	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.	0.34	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3806	0.1520	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.	0.22	-	Amit Somani
Tata Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	8.6595	17.0430	0.5% for redemption within 30 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	8.6595	17.0430	0.5% for redemption within 30 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	8.6595	17.0430	0.5% for redemption within 30 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	7.3525	17.0430	0.5% for redemption within 30 days	1.87	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	7.3525	17.0430	0.5% for redemption within 30 days	1.87	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	7.3525	17.0430	0.5% for redemption within 30 days	1.87	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.1875	0.4940	0	0.43	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.4466	0.4940	0	0.17	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	6.1875	0.4940	0	0.43	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	6.4466	0.4940	0	0.17	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	6.1875	0.4940	0	0.43	-	Amit Somani
Tata Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	9.5495	11.4760	0.5% for redemption within 30 days	0.55	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	9.5495	11.4760	0.5% for redemption within 30 days	0.55	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	9.5495	11.4760	0.5% for redemption within 30 days	0.55	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	8.0243	11.4950	0.5% for redemption within 30 days	1.88	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	8.0243	11.4950	0.5% for redemption within 30 days	1.88	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	8.0243	11.4950	0.5% for redemption within 30 days	1.88	-	Sailesh Jain
Tata Multi Sector Passive FoF (G)	Others: FoFs Domestic	Growth	-	-	-	-	-	-
Tata Multi Sector Passive FoF (G) Direct	Others: FoFs Domestic	Growth	-	-	-	-	-	-
Tata Multi Sector Passive FoF IDCW	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Tata Multi Sector Passive FoF IDCW Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Tata Multi Sector Passive FoF IDCW Payout	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Tata Multi Sector Passive FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	-	-	-	-	-	-
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	11.0091	17.2900	0.5% for redemption within 30 days	0.64	-	Hasmukh Vishariya
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	11.0091	17.2900	0.5% for redemption within 30 days	0.64	-	Hasmukh Vishariya
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	9.4046	17.2900	0.5% for redemption within 30 days	2.03	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	9.4046	17.2900	0.5% for redemption within 30 days	2.03	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	9.4046	17.2900	0.5% for redemption within 30 days	2.03	-	Hasmukh Vishariya
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	-2.7105	15.8840	0	0.09	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	-2.9121	15.8840	0.25% for redemption within 7 days	0.23	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	-3.2204	15.8840	0.25% for redemption within 7 days	0.54	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	15.4551	24.3580	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	15.4551	24.3580	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	14.7585	24.3580	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	14.7585	24.3580	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	23.649	31.1790	0.25% for redemption within 15 days	0.53	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	23.649	31.1790	0.25% for redemption within 15 days	0.53	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	23.649	31.1790	0.25% for redemption within 15 days	0.53	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	22.8825	31.1790	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	22.8825	31.1790	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	22.8825	31.1790	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	0.2892	19.5510	0.25% for redemption within 15 days	0.47	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	0.2892	19.5510	0.25% for redemption within 15 days	0.47	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	-0.3357	19.5510	0.25% for redemption within 15 days	1.07	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	-0.3357	19.5510	0.25% for redemption within 15 days	1.07	-	Nitin Bharat Sharma
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.6803	0.6650	0	0.17	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.6803	0.6650	0	0.17	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.3689	0.6650	0	0.42	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.3689	0.6650	0	0.42	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.2416	1.9570	0	0.20	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	4.9202	1.9570	0	0.47	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.2416	1.9570	0	0.20	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.9202	1.9570	0	0.47	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	-8.5638	21.7740	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	-8.2195	21.7740	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.17	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	-8.5638	21.7740	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.55	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	-8.2195	21.7740	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.17	-	Nitin Bharat Sharma
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	-7.4466	21.0710	0	0.46	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	-12.4482	25.2320	0.25% for redemption within 15 days	0.46	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	-12.4482	25.2320	0.25% for redemption within 15 days	0.46	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	-13.0054	25.2320	0.25% for redemption within 15 days	1.07	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	-13.0054	25.2320	0.25% for redemption within 15 days	1.07	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	7.2633	-	0.25% for redemption within 15 days	0.22	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	7.2633	-	0.25% for redemption within 15 days	0.22	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	7.2633	-	0.25% for redemption within 15 days	0.22	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	6.235	-	0.25% for redemption within 15 days	1.15	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	6.235	-	0.25% for redemption within 15 days	1.15	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	6.235	-	0.25% for redemption within 15 days	1.15	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	1.2848	21.6600	0.5% for redemption within 30 days	0.47	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.2848	21.6600	0.5% for redemption within 30 days	0.47	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0.6617	21.6600	0.5% for redemption within 30 days	1.06	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.6617	21.6600	0.5% for redemption within 30 days	1.06	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	15.9022	16.9860	0.25% for redemption within 15 days	0.47	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	15.9022	16.9860	0.25% for redemption within 15 days	0.47	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	15.2004	16.9860	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	15.2004	16.9860	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.24	-	Nitin Sharma
Tata Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.24	-	Nitin Sharma
Tata Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.24	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Sharma
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	0.8697	18.6960	0	0.16	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-2.8144	30.7040	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-2.8144	30.7040	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-3.4177	30.7040	0.25% for redemption within 15 days	1.07	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-3.4177	30.7040	0.25% for redemption within 15 days	1.07	-	Nitin Bharat Sharma
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	5.3207	1.1970	0	0.49	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.5731	1.1970	0	0.25	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	5.3207	1.1970	0	0.49	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.5731	1.1970	0	0.25	-	Amit Somani
Tata Nifty200 Alpha 30 Index (G) Direct	Equity: Index	Growth	3.9214	22.5150	0.25% for redemption within 15 days	0.46	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	3.9214	22.5150	0.25% for redemption within 15 days	0.46	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	3.9214	22.5150	0.25% for redemption within 15 days	0.46	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	3.2833	22.5150	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	3.2833	22.5150	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	3.2833	22.5150	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	7.7148	18.4300	0.25% for redemption within 15 days	0.46	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	7.7148	18.4300	0.25% for redemption within 15 days	0.46	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	7.059	18.4300	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	7.059	18.4300	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	2.7332	18.6200	-	-	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	2.0918	18.6200	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	2.7332	18.6200	-	-	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	2.0918	18.6200	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Overnight Fund (G)	Debt: Overnight	Growth	5.2426	0.0190	0	0.20	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	5.373	0.0190	0	0.07	-	Amit Somani
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	8.0441	18.6390	0.25% for redemption within 30 days	0.71	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	8.0441	18.6390	0.25% for redemption within 30 days	0.71	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	8.0441	18.6390	0.25% for redemption within 30 days	0.71	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	6.3856	18.6390	0.25% for redemption within 30 days	2.17	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	6.3856	18.6390	0.25% for redemption within 30 days	2.17	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	6.3856	18.6390	0.25% for redemption within 30 days	2.17	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	3.5521	5.6620	1% for redemption within 1829 days	2.18	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	4.7834	5.6620	1% for redemption within 1829 days	1.02	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Hybrid	Growth	4.5465	14.5350	1% for redemption within 1829 days	2.07	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Hybrid	Growth	6.0026	14.5350	1% for redemption within 1829 days	0.71	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	4.1867	16.7770	1% for redemption within 1829 days	2.07	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	5.6981	16.7770	1% for redemption within 1829 days	0.68	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	5.3042	1.3110	0	0.34	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.3042	1.3110	0	0.34	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	5.3042	1.3110	0	0.34	-	Amit Somani
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	5.3042	1.3110	0	0.34	-	Amit Somani
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	5.3042	1.3110	0	0.34	-	Amit Somani
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	4.4272	1.3110	0	1.19	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.4272	1.3110	0	1.19	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	4.4272	1.3110	0	1.19	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	4.4272	1.3110	0	1.19	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	4.4272	1.3110	0	1.19	-	Amit Somani
Tata Silver E T F FoF (G) Direct	Commodity: Silver	Growth	88.9596	75.0690	0.5% for redemption within 7 days	0.21	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	88.9596	75.0690	0.5% for redemption within 7 days	0.21	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Commodity: Silver	Growth	88.0341	75.1450	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Commodity: Silver	Dividend	88.0341	75.1450	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver ETF	Commodity: Silver	Growth	95.1162	70.2430	0	0.39	-	Nitin Bharat Sharma
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-4.6265	19.5510	0.5% for redemption within 30 days	0.53	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	-4.6265	19.5510	0.5% for redemption within 30 days	0.53	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-4.6265	19.5510	0.5% for redemption within 30 days	0.53	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-5.8666	19.5510	0.5% for redemption within 30 days	1.77	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-5.8666	19.5510	0.5% for redemption within 30 days	1.77	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-5.8666	19.5510	0.5% for redemption within 30 days	1.77	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3071	0.5700	0	0.26	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.3071	0.5700	0	0.26	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3071	0.5700	0	0.26	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	6.3071	0.5700	0	0.26	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.3071	0.5700	0	0.26	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	6.3071	0.5700	0	0.26	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.9505	0.5700	0	0.60	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	5.9505	0.5700	0	0.60	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.9505	0.5700	0	0.60	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	5.9505	0.5700	0	0.60	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.9505	0.5700	0	0.60	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	5.9505	0.5700	0	0.60	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.9501	0.3990	0	1.16	-	Amit Somani
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.8581	0.4180	0	0.28	-	Amit Somani
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	6.8581	0.4180	0	0.28	-	Amit Somani
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	5.9501	0.3990	0	1.16	-	Amit Somani
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	6.8581	0.4180	0	0.28	-	Amit Somani
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	5.9501	0.3990	0	1.16	-	Amit Somani
Tata Value Fund (G) Direct	Equity: Value	Growth	0.5276	16.7960	0.5% for redemption within 30 days	1.10	-	Sonam Udasi
Tata Value Fund Reg (G)	Equity: Value	Growth	-0.4531	16.7960	0.5% for redemption within 30 days	2.07	-	Sonam Udasi

FUNDS :

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