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Tata Mutual Fund

Total No. of Scheme : 428

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.4504	-	0.25% for redemption Within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.2989	-	0.25% for redemption Within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.4504	-	0.25% for redemption Within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.2989	-	0.25% for redemption Within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.4504	-	0.25% for redemption Within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.2989	-	0.25% for redemption Within 30 days	0.30	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	21.7891	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.70	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.5121	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.30	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	21.7891	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.70	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.5121	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.30	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	21.7891	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.70	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	28.5308	16.3400	0.25% for redemption Within 30 days	0.51	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	28.5308	16.3400	0.25% for redemption Within 30 days	0.51	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	28.5308	16.3400	0.25% for redemption Within 30 days	0.51	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	26.6084	16.3400	0.25% for redemption Within 30 days	2.01	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	26.6084	16.3400	0.25% for redemption Within 30 days	2.01	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	26.6084	16.3400	0.25% for redemption Within 30 days	2.01	-	Amey Sathe
Tata Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	6.771	0.8740	0	0.25	-	Amit Somani
Tata Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.771	0.8740	0	0.25	-	Amit Somani
Tata Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.2722	0.8550	0	0.72	-	Amit Somani
Tata Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.2722	0.8550	0	0.72	-	Amit Somani
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	56.008	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.35	-	Rahul Singh
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	56.008	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.35	-	Rahul Singh
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	56.008	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.35	-	Rahul Singh
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	53.4793	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.98	-	Rahul Singh
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	53.4793	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.98	-	Rahul Singh
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	53.4793	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.98	-	Rahul Singh
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	7.1711	0.8740	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.1711	0.8740	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.1711	0.8740	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.1711	0.8740	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.1711	0.8740	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Segregated Portfolio 1) (D) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (D) IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (W) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (W) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	7.1711	0.8740	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	7.1711	0.8740	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.6135	0.8740	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.6135	0.8740	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	6.6135	0.8740	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.6135	0.8740	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.6135	0.8740	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	6.6135	0.8740	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	6.6135	0.8740	0	0.85	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.6264	1.1780	0	0.11	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.6264	1.1780	0	0.11	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.3634	1.1780	0	0.36	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.3634	1.1780	0	0.36	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	41.8905	15.2380	0.25% for redemption Within 30 days	0.31	-	Meeta Shetty
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	41.8905	15.2380	0.25% for redemption Within 30 days	0.31	-	Meeta Shetty
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	41.8905	15.2380	0.25% for redemption Within 30 days	0.31	-	Meeta Shetty
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	39.9703	15.2380	0.25% for redemption Within 30 days	1.67	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	39.9703	15.2380	0.25% for redemption Within 30 days	1.67	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	39.9703	15.2380	0.25% for redemption Within 30 days	1.67	-	Meeta Shetty
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	47.139	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.49	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	47.139	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.49	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	47.139	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.49	-	Sailesh Jain
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	44.6105	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.22	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	44.6105	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.22	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	44.6105	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.22	-	Sailesh Jain
Tata Dynamic Bond Fund (B) IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (B) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund A (B) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (B) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	-	0.0000	0	0.72	-	Akhil Mittal
Tata ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	36.9386	15.9030	0	0.73	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	36.9386	15.9030	0	0.73	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	36.9386	15.9030	0	0.73	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	35.4194	14.5160	0	1.84	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	35.4194	14.5160	0	1.84	-	Tejas Gutka
Tata Equity P/E Fund (G) Direct	Equity: Value	Growth	52.1679	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.82	-	Amey Sathe
Tata Equity P/E Fund Reg (G)	Equity: Value	Growth	50.6912	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.81	-	Amey Sathe
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.5725	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	0.40	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	16.5725	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	0.40	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	16.5725	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	0.40	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	16.5725	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	0.40	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	16.5725	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	0.40	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	15.7481	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.11	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	15.7481	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.11	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	15.7481	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.11	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	15.7481	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.11	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	15.7481	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.11	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	35.1103	12.3310	0.5% for redemption Within 90 days	0.76	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	35.1103	12.3310	0.5% for redemption Within 90 days	0.76	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	35.1103	12.3310	0.5% for redemption Within 90 days	0.76	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	33.4739	12.3310	0.5% for redemption Within 90 days	1.99	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	33.4739	12.3310	0.5% for redemption Within 90 days	1.99	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	33.4739	12.3310	0.5% for redemption Within 90 days	1.99	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	37.7986	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.97	-	Amey Sathe
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	39.5602	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Amey Sathe
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	37.7986	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.97	-	Amey Sathe
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	39.5602	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	37.7986	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.97	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	39.5602	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Amey Sathe
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.2939	0.5320	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	7.2939	0.5320	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	7.2939	0.5320	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.2939	0.5320	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	7.2939	0.5320	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	7.2939	0.5320	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	7.2939	0.5320	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.8533	0.5130	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	6.8533	0.5130	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	6.8533	0.5130	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.8533	0.5130	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	6.8533	0.5130	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	6.8533	0.5130	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	6.8533	0.5130	0	0.73	-	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 Focused Equity Fund (G) Direct	Equity: Focused	Growth	40.3746	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.55	-	Meeta Shetty
Tata Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	40.3746	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.55	-	Meeta Shetty
Tata Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	40.3746	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.55	-	Meeta Shetty
Tata Focused Equity Fund Reg (G)	Equity: Focused	Growth	38.2759	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.05	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	38.2759	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.05	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	38.2759	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.05	-	Meeta Shetty
Tata Gilt Mid Term Fund Plan A (Q) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata Gilt Mid Term Fund Plan A IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata Gilt Sec Retirement 28-2-2024 Mat (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	0	1.28	-	Akhil Mittal
Tata Gilt Sec Retirement 28-2-2024 Mat IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-	-	0	1.28	-	Akhil Mittal
Tata Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	6.2145	2.8690	0	1.65	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	7.2381	2.8690	0	0.45	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	6.2145	2.8690	0	1.65	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.2381	2.8690	0	0.45	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	6.2145	2.8690	0	1.65	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	7.2381	2.8690	0	0.45	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.5% for redemption Within 7 days	0.07	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption Within 7 days	0.07	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.5% for redemption Within 7 days	0.69	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption Within 7 days	0.69	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption Within 7 days	0.69	-	Tapan Patel
Tata Gold ETF	Equity: Thematic	Growth	0	-	0	0.38	-	Tapan Patel
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	42.2192	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Tejas Gutka
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	42.2192	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.69	-	Tejas Gutka
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	39.8524	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.36	-	Tejas Gutka
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	39.8524	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.36	-	Tejas Gutka
Tata Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	25.5193	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.96	-	Satish Chandra Mishra
Tata Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	25.5193	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.96	-	Satish Chandra Mishra
Tata Hybrid Equity Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	25.5193	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.96	-	Satish Chandra Mishra
Tata Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	25.5193	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.96	-	Satish Chandra Mishra
Tata Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	25.5193	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.96	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	24.3087	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	24.3087	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	24.3087	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	24.3087	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	24.3087	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.94	-	Satish Chandra Mishra
Tata Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW Payout	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	43.8089	15.2570	0.25% for redemption Within 30 days	0.80	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	43.8089	15.2570	0.25% for redemption Within 30 days	0.80	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	43.8089	15.2570	0.25% for redemption Within 30 days	0.80	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	41.9964	15.2570	0.25% for redemption Within 30 days	2.06	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	41.9964	15.2570	0.25% for redemption Within 30 days	2.06	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	41.9964	15.2570	0.25% for redemption Within 30 days	2.06	-	Sonam Udasi
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	56.6606	18.1450	0.25% for redemption Within 30 days	0.84	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	56.6606	18.1450	0.25% for redemption Within 30 days	0.84	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	56.6606	18.1450	0.25% for redemption Within 30 days	0.84	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	54.4057	18.1640	0.25% for redemption Within 30 days	2.26	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	54.4057	18.1640	0.25% for redemption Within 30 days	2.26	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	54.4057	18.1640	0.25% for redemption Within 30 days	2.26	-	Meeta Shetty
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	71.5035	14.1550	0.25% for redemption Within 30 days	2.12	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	72.9827	14.1740	0.25% for redemption Within 30 days	1.26	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	71.5035	14.1550	0.25% for redemption Within 30 days	2.12	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	72.9827	14.1740	0.25% for redemption Within 30 days	1.26	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	71.5035	14.1550	0.25% for redemption Within 30 days	2.12	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	72.9827	14.1740	0.25% for redemption Within 30 days	1.26	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	34.7941	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.81	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	36.2327	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.73	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	34.7941	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.81	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	36.2327	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.73	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	34.7941	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.81	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	36.2327	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.73	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	35.5855	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.14	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	35.5855	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.14	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	35.5855	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.14	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	34.2858	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.11	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	34.2858	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.11	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	34.2858	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.11	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2175	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.3422	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	7.2175	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	7.3422	0.1140	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Amit Somani
Tata Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	-	0.0000	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhishek Sonthalia
Tata Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata Medium Term Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.0000	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhishek Sonthalia
Tata Medium Term Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	-	0.0000	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhishek Sonthalia
Tata Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	-	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Abhishek Sonthalia
Tata Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	-	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Abhishek Sonthalia
Tata Medium Term Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	-	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Abhishek Sonthalia
Tata Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	59.8785	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.79	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	59.8785	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.79	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	59.8785	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.79	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	58.0658	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW	Equity: Mid Cap	Dividend	58.0658	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	58.0658	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.5381	0.3990	0	0.42	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.8097	0.4180	0	0.15	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	7.5381	0.3990	0	0.42	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	7.8097	0.4180	0	0.15	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	7.5381	0.3990	0	0.42	-	Amit Somani
Tata Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	30.1923	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.37	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	30.1923	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.37	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	30.1923	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.37	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	28.1961	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.94	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	28.1961	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.94	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	28.1961	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.94	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	34.9318	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.27	-	Rahul Singh
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	34.9318	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.27	-	Rahul Singh
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	32.7156	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.92	-	Rahul Singh
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	32.7156	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.92	-	Rahul Singh
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	32.7156	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.92	-	Rahul Singh
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	27.1002	-	0	0.08	-	Sailesh Jain
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	26.8536	11.8560	0.25% for redemption Within 7 days	0.20	-	Sonam Udasi
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	26.4429	11.8370	0.25% for redemption Within 7 days	0.52	-	Sonam Udasi
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.5576	-	0	0.15	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.5576	-	0	0.15	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.2257	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.2257	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.4241	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	6.0843	-	0	0.46	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	6.4241	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.0843	-	0	0.46	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Others: FoFs Domestic	Growth	51.2762	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.48	-	Meeta Shetty
Tata Nifty India Digital E T F FoF (G) Direct	Others: FoFs Domestic	Growth	51.9215	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.07	-	Meeta Shetty
Tata Nifty India Digital E T F FoF IDCW	Others: FoFs Domestic	Dividend	51.2762	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.48	-	Meeta Shetty
Tata Nifty India Digital E T F FoF IDCW Direct	Others: FoFs Domestic	Dividend	51.9215	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.07	-	Meeta Shetty
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	53.2937	-	0	0.40	-	Meeta Shetty
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	72.3191	-	0.25% for redemption Within 90 days	0.32	-	Sailesh Jain
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	72.3191	-	0.25% for redemption Within 90 days	0.32	-	Sailesh Jain
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	71.0725	-	0.25% for redemption Within 90 days	1.04	-	Sailesh Jain
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	71.0725	-	0.25% for redemption Within 90 days	1.04	-	Sailesh Jain
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	11.3802	-	0	0.14	-	Sailesh Jain
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	6.3566	1.3870	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	6.6253	1.3870	0	0.22	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	6.3566	1.3870	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	6.6253	1.3870	0	0.22	-	Amit Somani
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Tata Overnight Fund (G)	Debt: Overnight	Growth	6.6893	0.0380	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8178	0.0380	0	0.06	-	Amit Somani
Tata Quant Fund (G) Direct	Equity: Thematic	Growth	34.0715	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.89	-	Sailesh Jain
Tata Quant Fund IDCW Direct	Equity: Thematic	Dividend	34.0715	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.89	-	Sailesh Jain
Tata Quant Fund Reg (G)	Equity: Thematic	Growth	32.0673	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.39	-	Sailesh Jain
Tata Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	32.0673	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.39	-	Sailesh Jain
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	47.2357	15.0100	0.25% for redemption Within 30 days	0.82	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	47.2357	15.0100	0.25% for redemption Within 30 days	0.82	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	47.2357	15.0100	0.25% for redemption Within 30 days	0.82	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	44.9296	15.0100	0.25% for redemption Within 30 days	2.40	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	44.9296	15.0100	0.25% for redemption Within 30 days	2.40	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	44.9296	15.0100	0.25% for redemption Within 30 days	2.40	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	13.9985	3.6100	1% for redemption Within 1829 days	2.17	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	15.2888	5.0540	1% for redemption Within 1829 days	0.96	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	32.3457	11.9890	1% for redemption Within 1829 days	2.04	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	34.2302	11.9890	1% for redemption Within 1829 days	0.63	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	38.5163	14.9340	1% for redemption Within 1829 days	2.05	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	40.5621	14.9530	1% for redemption Within 1829 days	0.59	-	Sonam Udasi
TATA S&P BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	23.442	11.8560	0.25% for redemption Within 7 days	0.27	-	Sonam Udasi
TATA S&P BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	23.0603	11.8370	0.25% for redemption Within 7 days	0.58	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	6.8814	1.0070	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.8814	1.0070	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	6.8814	1.0070	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	6.8814	1.0070	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	6.8814	1.0070	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	6.0289	0.9880	0	1.19	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.0289	0.9880	0	1.19	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	6.0289	0.9880	0	1.19	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.0289	0.9880	0	1.19	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	6.0289	0.9880	0	1.19	-	Murthy Nagarajan
Tata Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.5% for redemption Within 7 days	0.07	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption Within 7 days	0.07	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.5% for redemption Within 7 days	0.60	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption Within 7 days	0.60	-	Tapan Patel
Tata Silver ETF	Equity: Thematic	Growth	0	-	0	0.44	-	Tapan Patel
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	51.8254	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.30	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	51.8254	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.30	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	51.8254	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.30	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	49.6223	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	49.6223	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	49.6223	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.76	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.3268	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.3268	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (W) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (W) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.3268	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.3268	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.3268	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	7.3268	0.4560	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.9215	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	6.9215	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.9215	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	6.9215	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.9215	0.4370	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	6.9215	0.4370	0	0.57	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.6029	0.3990	0	1.15	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.6029	0.3990	0	1.15	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.31	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.6029	0.3990	0	1.15	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.31	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.6029	0.3990	0	1.15	-	Akhil Mittal
Tata Value Fund Sr1 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	33.429	10.6210	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.16	-	Amey Sathe
Tata Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	32.8228	10.6210	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.60	-	Amey Sathe

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