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Tata Mutual Fund

Total No. of Scheme : 444

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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	5.1181	-	0.5% for redemption within 30 days	0.97	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	5.1181	-	0.5% for redemption within 30 days	0.97	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.1181	-	0.5% for redemption within 30 days	0.97	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.1181	-	0.5% for redemption within 30 days	0.97	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.1181	-	0.5% for redemption within 30 days	0.97	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	4.1306	-	0.5% for redemption within 30 days	1.92	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	4.1306	-	0.5% for redemption within 30 days	1.92	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	4.1306	-	0.5% for redemption within 30 days	1.92	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.1306	-	0.5% for redemption within 30 days	1.92	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	4.1306	-	0.5% for redemption within 30 days	1.92	-	Satish Chandra Mishra
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.1192	-	0.25% for redemption within 15 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.9447	-	0.25% for redemption within 15 days	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.1192	-	0.25% for redemption within 15 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.9447	-	0.25% for redemption within 15 days	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.1192	-	0.25% for redemption within 15 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.9447	-	0.25% for redemption within 15 days	0.31	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	4.9129	-	0.5% for redemption within 30 days	1.73	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.2525	-	0.5% for redemption within 30 days	0.51	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.9129	-	0.5% for redemption within 30 days	1.73	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.2525	-	0.5% for redemption within 30 days	0.51	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.9129	-	0.5% for redemption within 30 days	1.73	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	10.2347	-	0.25% for redemption within 30 days	0.51	-	Kapil Malhotra
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	10.2347	-	0.25% for redemption within 30 days	0.51	-	Kapil Malhotra
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	10.2347	-	0.25% for redemption within 30 days	0.51	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	8.666	-	0.25% for redemption within 30 days	1.89	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	8.666	-	0.25% for redemption within 30 days	1.89	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	8.666	-	0.25% for redemption within 30 days	1.89	-	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	0.28	-	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	0.28	-	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	0.28	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund (G) Direct	Equity: Index	Growth	11.8674	-	0.25% for redemption within 15 days	0.32	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Direct	Equity: Index	Dividend	11.8674	-	0.25% for redemption within 15 days	0.32	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Payout Direct	Equity: Index	Dividend	11.8674	-	0.25% for redemption within 15 days	0.32	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg (G)	Equity: Index	Growth	11.0044	-	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW	Equity: Index	Dividend	11.0044	-	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW Payout	Equity: Index	Dividend	11.0044	-	0.25% for redemption within 15 days	1.08	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund (G) Direct	Equity: Index	Growth	13.9938	-	0.25% for redemption within 15 days	0.29	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW	Equity: Index	Dividend	13.0952	-	0.25% for redemption within 15 days	1.09	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Direct	Equity: Index	Dividend	13.9938	-	0.25% for redemption within 15 days	0.29	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout	Equity: Index	Dividend	13.0952	-	0.25% for redemption within 15 days	1.09	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout Direct	Equity: Index	Dividend	13.9938	-	0.25% for redemption within 15 days	0.29	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund Reg (G)	Equity: Index	Growth	13.0952	-	0.25% for redemption within 15 days	1.09	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	3.0451	-	0.25% for redemption within 7 days	0.29	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	2.748	-	0.25% for redemption within 7 days	0.57	-	Nitin Bharat Sharma
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	6.3735	-	0.5% for redemption within 30 days	0.58	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	6.3735	-	0.5% for redemption within 30 days	0.58	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.3735	-	0.5% for redemption within 30 days	0.58	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	4.8852	-	0.5% for redemption within 30 days	1.94	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	4.8852	-	0.5% for redemption within 30 days	1.94	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.8852	-	0.5% for redemption within 30 days	1.94	-	Hasmukh Vishariya
Tata Childrens Fund (G) Direct	Solution: Children Equity	Growth	-2.0428	-	For Redemption or switch out of units before the attainment of retirement age i.e 18 years.	1.99	-	Rahul Singh
Tata Childrens Fund Reg (G)	Solution: Children Equity	Growth	-2.5653	-	For Redemption or switch out of units before the attainment of retirement age i.e 18 years.	2.53	-	Rahul Singh
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.1166	-	0	0.32	-	Murthy Nagarajan
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.1166	-	0	0.32	-	Murthy Nagarajan
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.1166	-	0	0.32	-	Murthy Nagarajan
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.1166	-	0	0.32	-	Murthy Nagarajan
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.1166	-	0	0.32	-	Murthy Nagarajan
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	5.1166	-	0	0.32	-	Murthy Nagarajan
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	5.1166	-	0	0.32	-	Murthy Nagarajan
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.5518	-	0	0.86	-	Murthy Nagarajan
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.5518	-	0	0.86	-	Murthy Nagarajan
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	4.5518	-	0	0.86	-	Murthy Nagarajan
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.5518	-	0	0.86	-	Murthy Nagarajan
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	4.5518	-	0	0.86	-	Murthy Nagarajan
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	4.5518	-	0	0.86	-	Murthy Nagarajan
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	4.5518	-	0	0.86	-	Murthy Nagarajan
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	-		0.00	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	-		0.00	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	-		0.00	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	-		0.00	-
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	-3.1562	-	0.25% for redemption within 30 days	0.54	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-3.1562	-	0.25% for redemption within 30 days	0.54	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-3.1562	-	0.25% for redemption within 30 days	0.54	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	-4.3469	-	0.25% for redemption within 30 days	1.73	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-4.3469	-	0.25% for redemption within 30 days	1.73	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-4.3469	-	0.25% for redemption within 30 days	1.73	-	Hasmukh Vishariya
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	16.2696	-	0.5% for redemption within 30 days	0.60	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	16.2696	-	0.5% for redemption within 30 days	0.60	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	16.2696	-	0.5% for redemption within 30 days	0.60	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	14.4044	-	0.5% for redemption within 30 days	2.17	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	14.4044	-	0.5% for redemption within 30 days	2.17	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	14.4044	-	0.5% for redemption within 30 days	2.17	-	Hasmukh Vishariya
Tata ELSS Fund (G) Direct	Equity: ELSS	Growth	11.9537	15.9030	0	0.74	-	Sailesh Jain
Tata ELSS Fund IDCW Direct	Equity: ELSS	Dividend	11.9537	15.9030	0	0.74	-	Sailesh Jain
Tata ELSS Fund IDCW Payout Direct	Equity: ELSS	Dividend	11.9537	15.9030	0	0.74	-	Sailesh Jain
Tata ELSS Fund Reg (G)	Equity: ELSS	Growth	10.7217	-	0	1.83	-	Sailesh Jain
Tata ELSS Fund Reg IDCW	Equity: ELSS	Dividend	10.7217	-	0	1.83	-	Sailesh Jain
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-	-	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	-	-	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	-	-	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-	-	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	-	-	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	-	-	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	-	-	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	-	-	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	1.1348	-	0.5% for redemption within 90 days	0.71	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	1.1348	-	0.5% for redemption within 90 days	0.71	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	1.1348	-	0.5% for redemption within 90 days	0.71	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	-0.1098	-	0.5% for redemption within 90 days	1.90	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	-0.1098	-	0.5% for redemption within 90 days	1.90	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-0.1098	-	0.5% for redemption within 90 days	1.90	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	4.6718	-	0.5% for redemption within 30 days	1.88	-	Anand V Sharma
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.0175	-	0.5% for redemption within 30 days	0.61	-	Anand V Sharma
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	4.6718	-	0.5% for redemption within 30 days	1.88	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.0175	-	0.5% for redemption within 30 days	0.61	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	4.6718	-	0.5% for redemption within 30 days	1.88	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	6.0175	-	0.5% for redemption within 30 days	0.61	-	Anand V Sharma
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.3968	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	6.3968	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	6.3968	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.3968	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	6.3968	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	6.3968	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	6.3968	-	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	5.9512	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	5.9512	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	5.9512	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	5.9512	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	5.9512	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	5.9512	-	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	5.9512	-	0	0.72	-	Akhil Mittal
Tata FMP Sr 48 Scheme A Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 48 Scheme A Plan A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 48 Scheme E Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 48 Scheme E Plan A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 53 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 53 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 53 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 53 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 53 Scheme B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 53 Scheme B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 53 Scheme B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 53 Scheme B IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 54 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 54 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 54 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 54 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme B IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme E (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme E (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme E IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme E IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme F (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme F (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme F IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme F IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme G (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme G (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme G IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme G IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme I IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme B IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme C (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme C (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme C IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme F (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme F (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme F IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme F IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme B IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme C (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme C (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme C IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme D (G)	Debt: FMP	Growth	-	-	0	1.14	-	Akhil Mittal
Tata FMP Sr 61 Scheme D (G) Direct	Debt: FMP	Growth	-	-	0	1.14	-	Akhil Mittal
Tata FMP Sr 61 Scheme D IDCW	Debt: FMP	Dividend	-	-	0	1.14	-	Akhil Mittal
Tata FMP Sr 61 Scheme D IDCW Direct	Debt: FMP	Dividend	-	-	0	1.14	-	Akhil Mittal
Tata Focused Fund (G) Direct	Equity: Focused	Growth	8.335	-	0.5% for redemption within 30 days	0.69	-	Anand V Sharma
Tata Focused Fund IDCW Direct	Equity: Focused	Dividend	8.335	-	0.5% for redemption within 30 days	0.69	-	Anand V Sharma
Tata Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	8.335	-	0.5% for redemption within 30 days	0.69	-	Anand V Sharma
Tata Focused Fund Reg (G)	Equity: Focused	Growth	6.8211	-	0.5% for redemption within 30 days	2.06	-	Anand V Sharma
Tata Focused Fund Reg IDCW	Equity: Focused	Dividend	6.8211	-	0.5% for redemption within 30 days	2.06	-	Anand V Sharma
Tata Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	6.8211	-	0.5% for redemption within 30 days	2.06	-	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	-0.2615	-	0	1.37	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	0.8409	-	0	0.27	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	-0.2615	-	0	1.37	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	0.8409	-	0	0.27	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	-0.2615	-	0	1.37	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	0.8409	-	0	0.27	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Commodity: Gold	Growth	57.3992	-	0.5% for redemption within 7 days	0.30	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	57.3992	-	0.5% for redemption within 7 days	0.30	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Commodity: Gold	Growth	56.816	-	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	56.816	-	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	56.816	-	0.5% for redemption within 7 days	0.71	-	Tapan Patel
Tata Gold ETF	Commodity: Gold	Growth	59.2597	-	0	0.38	-	Nitin Bharat Sharma
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	5.4791	-	1% for redemption within 30 days	0.80	-	Aditya Bagul
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.4791	-	1% for redemption within 30 days	0.80	-	Aditya Bagul
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	3.7572	-	1% for redemption within 30 days	2.39	-	Aditya Bagul
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	3.7572	-	1% for redemption within 30 days	2.39	-	Aditya Bagul
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	-	0	1.14	-	Akhil Mittal
Tata Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 30 days	0.07	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.07	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.07	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 30 days	0.60	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.60	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.60	-	Murthy Nagarajan
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	2.9062	-	0.25% for redemption within 30 days	0.76	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	2.9062	-	0.25% for redemption within 30 days	0.76	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.9062	-	0.25% for redemption within 30 days	0.76	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	1.6193	-	0.25% for redemption within 30 days	1.99	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	1.6193	-	0.25% for redemption within 30 days	1.99	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	1.6193	-	0.25% for redemption within 30 days	1.99	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	5.79	-	0.5% for redemption within 30 days	0.66	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	5.79	-	0.5% for redemption within 30 days	0.66	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.79	-	0.5% for redemption within 30 days	0.66	-	Hasmukh Vishariya
Tata India Innovation Fund Reg (G)	Equity: Thematic	Growth	4.2183	-	0.5% for redemption within 30 days	2.10	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	4.2183	-	0.5% for redemption within 30 days	2.10	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.2183	-	0.5% for redemption within 30 days	2.10	-	Hasmukh Vishariya
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	4.3848	-	0.25% for redemption within 30 days	0.69	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	4.3848	-	0.25% for redemption within 30 days	0.69	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	4.3848	-	0.25% for redemption within 30 days	0.69	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	2.8582	-	0.25% for redemption within 30 days	2.11	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	2.8582	-	0.25% for redemption within 30 days	2.11	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	2.8582	-	0.25% for redemption within 30 days	2.11	-	Rajat Srivastava
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	9.3139	-	0.25% for redemption within 30 days	2.11	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	10.3626	-	0.25% for redemption within 30 days	1.17	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	9.3139	-	0.25% for redemption within 30 days	2.11	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	10.3626	-	0.25% for redemption within 30 days	1.17	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	9.3139	-	0.25% for redemption within 30 days	2.11	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	10.3626	-	0.25% for redemption within 30 days	1.17	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-2.9792	-	0.5% for redemption within 30 days	1.78	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-1.8976	-	0.5% for redemption within 30 days	0.72	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-2.9792	-	0.5% for redemption within 30 days	1.78	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-1.8976	-	0.5% for redemption within 30 days	0.72	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	-2.9792	-	0.5% for redemption within 30 days	1.78	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-1.8976	-	0.5% for redemption within 30 days	0.72	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	7.4313	-	0.5% for redemption within 30 days	0.97	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	7.4313	-	0.5% for redemption within 30 days	0.97	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	7.4313	-	0.5% for redemption within 30 days	0.97	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	6.3367	-	0.5% for redemption within 30 days	1.99	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	6.3367	-	0.5% for redemption within 30 days	1.99	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	6.3367	-	0.5% for redemption within 30 days	1.99	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.2537	-	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.	0.31	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3769	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Amit Somani
Tata Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.2537	-	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.	0.31	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	6.2537	-	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.	0.31	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3769	-	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.20	-	Amit Somani
Tata Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	15.1964	-	0.5% for redemption within 30 days	0.64	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	15.1964	-	0.5% for redemption within 30 days	0.64	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	15.1964	-	0.5% for redemption within 30 days	0.64	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	13.8089	16.0550	0.5% for redemption within 30 days	1.83	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	13.8089	16.0550	0.5% for redemption within 30 days	1.83	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	13.8089	16.0550	0.5% for redemption within 30 days	1.83	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.5931	-	0	0.41	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.8563	-	0	0.16	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	6.5931	-	0	0.41	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	6.8563	-	0	0.16	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	6.5931	-	0	0.41	-	Amit Somani
Tata Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.5289	-	0.5% for redemption within 30 days	0.45	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	14.5289	-	0.5% for redemption within 30 days	0.45	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	14.5289	-	0.5% for redemption within 30 days	0.45	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	12.8993	-	0.5% for redemption within 30 days	1.82	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	12.8993	-	0.5% for redemption within 30 days	1.82	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	12.8993	-	0.5% for redemption within 30 days	1.82	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	15.3323	-	0.5% for redemption within 30 days	0.47	-	Hasmukh Vishariya
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	15.3323	-	0.5% for redemption within 30 days	0.47	-	Hasmukh Vishariya
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	13.656	-	0.5% for redemption within 30 days	1.89	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	13.656	-	0.5% for redemption within 30 days	1.89	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	13.656	-	0.5% for redemption within 30 days	1.89	-	Hasmukh Vishariya
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	5.5285	-	0	0.07	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	5.3052	-	0.25% for redemption within 7 days	0.19	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	4.9676	-	0.25% for redemption within 7 days	0.51	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	27.4447	-	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	27.4447	-	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	26.6673	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	26.6673	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	46.1032	-	0.25% for redemption within 15 days	0.52	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	46.1032	-	0.25% for redemption within 15 days	0.52	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	46.1032	-	0.25% for redemption within 15 days	0.52	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	45.1871	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	45.1871	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	45.1871	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	6.3085	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	6.3085	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	5.6444	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	5.6444	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3882	-	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3882	-	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.0628	-	0	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.0628	-	0	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7522	-	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	5.4154	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	5.7522	-	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.4154	-	0	0.45	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	-1.1485	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.49	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	-0.7758	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	-1.1485	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.49	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	-0.7758	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Nitin Bharat Sharma
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	0.0001	-	0	0.39	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	-18.4581	-	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	-18.4581	-	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	-18.9866	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	-18.9866	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.10	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.10	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.10	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.05	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.05	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	11.632	-	0.5% for redemption within 30 days	0.44	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	11.632	-	0.5% for redemption within 30 days	0.44	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	10.938	-	0.5% for redemption within 30 days	1.05	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	10.938	-	0.5% for redemption within 30 days	1.05	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	8.9878	-	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	8.9878	-	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	8.3215	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	8.3215	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.22	-	Nitin Sharma
Tata Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.22	-	Nitin Sharma
Tata Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.22	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.07	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.07	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.07	-	Nitin Sharma
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	5.7379	-	0	0.13	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-4.383	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-4.383	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-4.9855	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-4.9855	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	6.0785	-	0	0.47	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.3361	-	0	0.23	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	6.0785	-	0	0.47	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.3361	-	0	0.23	-	Amit Somani
Tata Nifty200 Alpha 30 Index (G) Direct	Equity: Index	Growth	12.718	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	12.718	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	12.718	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	12.0111	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	12.0111	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	12.0111	-	0.25% for redemption within 15 days	1.11	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	14.7439	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	14.7439	-	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	14.0425	-	0.25% for redemption within 15 days	1.10	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	14.0425	-	0.25% for redemption within 15 days	1.10	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	7.8906	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	7.8906	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	7.8906	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	7.8906	-	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Overnight Fund (G)	Debt: Overnight	Growth	5.3513	-	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4797	-	0	0.05	-	Amit Somani
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	15.3634	-	0.25% for redemption within 30 days	0.57	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	15.3634	-	0.25% for redemption within 30 days	0.57	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	15.3634	-	0.25% for redemption within 30 days	0.57	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	13.5538	-	0.25% for redemption within 30 days	2.10	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	13.5538	-	0.25% for redemption within 30 days	2.10	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	13.5538	-	0.25% for redemption within 30 days	2.10	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	3.6234	-	1% for redemption within 1829 days	2.18	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	4.8586	-	1% for redemption within 1829 days	1.02	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Hybrid	Growth	5.9656	-	1% for redemption within 1829 days	2.04	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Hybrid	Growth	7.4508	-	1% for redemption within 1829 days	0.70	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	6.3334	-	1% for redemption within 1829 days	2.03	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	7.8951	-	1% for redemption within 1829 days	0.63	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	5.4938	-	0	0.34	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.4938	-	0	0.34	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	5.4938	-	0	0.34	-	Amit Somani
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	5.4938	-	0	0.34	-	Amit Somani
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	5.4938	-	0	0.34	-	Amit Somani
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	4.6215	-	0	1.17	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.6215	-	0	1.17	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	4.6215	-	0	1.17	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	4.6215	-	0	1.17	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	4.6215	-	0	1.17	-	Amit Somani
Tata Silver E T F FoF (G) Direct	Commodity: Silver	Growth	142.114	-	0.5% for redemption within 7 days	0.25	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	142.114	-	0.5% for redemption within 7 days	0.25	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Commodity: Silver	Growth	140.9	-	0.5% for redemption within 7 days	0.62	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Commodity: Silver	Dividend	140.9	-	0.5% for redemption within 7 days	0.62	-	Tapan Patel
Tata Silver ETF	Commodity: Silver	Growth	151.422	-	0	0.44	-	Nitin Bharat Sharma
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-4.3514	-	0.5% for redemption within 30 days	0.41	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	-4.3514	-	0.5% for redemption within 30 days	0.41	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-4.3514	-	0.5% for redemption within 30 days	0.41	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-5.6177	-	0.5% for redemption within 30 days	1.69	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-5.6177	-	0.5% for redemption within 30 days	1.69	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-5.6177	-	0.5% for redemption within 30 days	1.69	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.5617	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.5617	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.5617	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	6.5617	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.5617	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	6.5617	-	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.2051	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	6.2051	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.2051	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	6.2051	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.2051	-	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	6.2051	-	0	0.57	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.993	-	0	1.15	-	Amit Somani
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.993	-	0	1.15	-	Amit Somani
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.29	-	Amit Somani
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	6.993	-	0	1.15	-	Amit Somani
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.29	-	Amit Somani
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	6.993	-	0	1.15	-	Amit Somani
Tata Value Fund (G) Direct	Equity: Value	Growth	8.411	-	0.5% for redemption within 30 days	0.81	-	Sonam Udasi
Tata Value Fund Reg (G)	Equity: Value	Growth	7.3517	-	0.5% for redemption within 30 days	1.79	-	Sonam Udasi
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

FUNDS :

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