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Tata Mutual Fund

Total No. of Scheme : 356

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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	7.5388	-	0.25% for redemption Within 30 days	1.07	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.3887	-	0.25% for redemption Within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.5388	-	0.25% for redemption Within 30 days	1.07	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.3887	-	0.25% for redemption Within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.5388	-	0.25% for redemption Within 30 days	1.07	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.3887	-	0.25% for redemption Within 30 days	0.30	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	21.3799	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.68	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	23.0883	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.29	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	21.3799	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.68	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	23.0883	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	0.29	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	21.3799	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.68	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	23.4986	16.3400	0.25% for redemption Within 30 days	0.50	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	23.4986	16.3400	0.25% for redemption Within 30 days	0.50	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	23.4986	16.3400	0.25% for redemption Within 30 days	0.50	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	21.6519	16.3400	0.25% for redemption Within 30 days	2.00	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	21.6519	16.3400	0.25% for redemption Within 30 days	2.00	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	21.6519	16.3400	0.25% for redemption Within 30 days	2.00	-	Amey Sathe
Tata Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	6.8832	0.7790	0	0.25	-	Amit Somani
Tata Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.8832	0.7790	0	0.25	-	Amit Somani
Tata Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.3897	0.7790	0	0.71	-	Amit Somani
Tata Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.3897	0.7790	0	0.71	-	Amit Somani
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	54.0972	-	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	54.0972	-	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	54.0972	-	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	51.6058	-	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	51.6058	-	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	51.6058	-	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	7.2104	0.9310	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	7.2104	0.9310	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.2104	0.9310	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	7.2104	0.9310	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	7.2104	0.9310	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	7.2104	0.9310	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	7.2104	0.9310	0	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	6.6487	0.9120	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	6.6487	0.9120	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	6.6487	0.9120	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	6.6487	0.9120	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	6.6487	0.9120	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	6.6487	0.9120	0	0.85	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	6.6487	0.9120	0	0.85	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	6.6269	0.9690	0	0.10	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	6.6269	0.9690	0	0.10	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	6.3647	0.9500	0	0.34	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	6.3647	0.9500	0	0.34	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	35.9793	15.2380	0.25% for redemption Within 30 days	0.31	-	Meeta Shetty
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	35.9793	15.2380	0.25% for redemption Within 30 days	0.31	-	Meeta Shetty
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	35.9793	15.2380	0.25% for redemption Within 30 days	0.31	-	Meeta Shetty
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	34.1458	15.2380	0.25% for redemption Within 30 days	1.67	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	34.1458	15.2380	0.25% for redemption Within 30 days	1.67	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	34.1458	15.2380	0.25% for redemption Within 30 days	1.67	-	Meeta Shetty
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	44.8023	-	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	44.8023	-	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	44.8023	-	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	42.3106	-	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	42.3106	-	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	42.3106	-	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	33.7287	15.9030	0	0.73	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	33.7287	15.9030	0	0.73	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	33.7287	15.9030	0	0.73	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	32.2458	14.5160	0	1.84	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	32.2458	14.5160	0	1.84	-	Tejas Gutka
Tata Equity P/E Fund (G) Direct	Equity: Value	Growth	50.8483	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	49.3847	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.79	-	Amey Sathe
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	16.5781	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	16.5781	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	16.5781	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	16.5781	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	16.5781	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	15.7643	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.10	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	15.7643	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.10	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	15.7643	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.10	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	15.7643	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.10	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	15.7643	1.9950	For units in excess of 12% of the investment, 0.25% will be charged for redemption Within 90 days	1.10	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	33.41	12.3310	0.5% for redemption Within 90 days	0.76	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	33.41	12.3310	0.5% for redemption Within 90 days	0.76	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	33.41	12.3310	0.5% for redemption Within 90 days	0.76	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	31.7911	12.3310	0.5% for redemption Within 90 days	1.99	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	31.7911	12.3310	0.5% for redemption Within 90 days	1.99	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	31.7911	12.3310	0.5% for redemption Within 90 days	1.99	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	33.392	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.95	-	Amey Sathe
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	35.0977	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.68	-	Amey Sathe
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	33.392	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.95	-	Amey Sathe
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	35.0977	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.68	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	33.392	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.95	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	35.0977	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.68	-	Amey Sathe
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	7.4038	0.5130	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	7.4038	0.5130	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	7.4038	0.5130	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	7.4038	0.5130	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	7.4038	0.5130	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	7.4038	0.5130	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	7.4038	0.5130	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.9623	0.4940	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	6.9623	0.4940	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	6.9623	0.4940	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.9623	0.4940	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	6.9623	0.4940	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	6.9623	0.4940	0	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	6.9623	0.4940	0	0.72	-	Akhil Mittal
Tata Focused Equity Fund (G) Direct	Equity: Focused	Growth	37.7871	-	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	37.7871	-	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	37.7871	-	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	35.7406	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.04	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	35.7406	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.04	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	35.7406	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.04	-	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	5.96	2.7740	0	1.63	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	7.0027	2.7930	0	0.45	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	5.96	2.7740	0	1.63	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	7.0027	2.7930	0	0.45	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	5.96	2.7740	0	1.63	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	7.0027	2.7930	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	39.5474	-	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	39.5474	-	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	37.2244	-	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	37.2244	-	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	24.2176	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	24.2176	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	24.2176	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	24.2176	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	24.2176	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	23.0198	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	23.0198	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	23.0198	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	23.0198	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	23.0198	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.93	-	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	39.8693	15.2570	0.25% for redemption Within 30 days	0.80	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	39.8693	15.2570	0.25% for redemption Within 30 days	0.80	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	39.8693	15.2570	0.25% for redemption Within 30 days	0.80	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	38.1043	15.2570	0.25% for redemption Within 30 days	2.06	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	38.1043	15.2570	0.25% for redemption Within 30 days	2.06	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	38.1043	15.2570	0.25% for redemption Within 30 days	2.06	-	Sonam Udasi
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	55.8044	18.1450	0.25% for redemption Within 30 days	0.83	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	55.8044	18.1450	0.25% for redemption Within 30 days	0.83	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	55.8044	18.1450	0.25% for redemption Within 30 days	0.83	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	53.5613	18.1640	0.25% for redemption Within 30 days	2.24	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	53.5613	18.1640	0.25% for redemption Within 30 days	2.24	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	53.5613	18.1640	0.25% for redemption Within 30 days	2.24	-	Meeta Shetty
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	72.1085	14.1550	0.25% for redemption Within 30 days	2.12	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	73.5925	14.1740	0.25% for redemption Within 30 days	1.26	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	72.1085	14.1550	0.25% for redemption Within 30 days	2.12	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	73.5925	14.1740	0.25% for redemption Within 30 days	1.26	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	72.1085	14.1550	0.25% for redemption Within 30 days	2.12	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	73.5925	14.1740	0.25% for redemption Within 30 days	1.26	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	31.3356	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.79	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	32.7394	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	31.3356	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.79	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	32.7394	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	31.3356	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption Within 90 days	1.79	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	32.7394	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	34.7841	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	34.7841	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	34.7841	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	33.4904	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.10	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	33.4904	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.10	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	33.4904	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.10	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.2153	0.0950	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	7.34	0.0950	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	7.2153	0.0950	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	7.34	0.0950	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	57.758	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	57.758	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	57.758	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	55.9665	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	55.9665	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	55.9665	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	7.5037	0.3990	0	0.40	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	7.7731	0.3990	0	0.15	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	7.5037	0.3990	0	0.40	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	7.7731	0.3990	0	0.15	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	7.5037	0.3990	0	0.40	-	Amit Somani
Tata Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	29.4875	-	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	29.4875	-	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	29.4875	-	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	27.5152	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.91	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	27.5152	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.91	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	27.5152	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.91	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	31.2767	-	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	31.2767	-	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	29.1186	-	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	29.1186	-	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	29.1186	-	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	24.7549	-	0	0.07	-	Kapil Menon
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	24.5174	11.8560	0.25% for redemption Within 7 days	0.20	-	Kapil Menon
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	24.1158	11.8370	0.25% for redemption Within 7 days	0.51	-	Kapil Menon
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.557	-	0	0.15	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.557	-	0	0.15	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.2274	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	6.2274	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.5132	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	6.1737	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	6.5132	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	6.1737	-	0	0.45	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Others: FoFs Domestic	Growth	43.6069	-	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	44.2145	-	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	43.6069	-	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	44.2145	-	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	46.2396	-	0	0.39	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	75.063	-	0.25% for redemption Within 90 days	0.31	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	75.063	-	0.25% for redemption Within 90 days	0.31	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	73.8084	-	0.25% for redemption Within 90 days	1.02	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	73.8084	-	0.25% for redemption Within 90 days	1.02	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	8.6761	-	0	0.13	-	Kapil Menon
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption Within 15 days	0.00	-	Kapil Menon
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	6.4229	1.1970	0	0.46	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.6886	1.1970	0	0.21	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	6.4229	1.1970	0	0.46	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.6886	1.1970	0	0.21	-	Amit Somani
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.00	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.00	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	0	-		0.00	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	0	-		0.00	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0	-		0.00	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	0	-		0.00	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-		0.00	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	0	-		0.00	-	Kapil Menon
Tata Overnight Fund (G)	Debt: Overnight	Growth	6.6817	0.0380	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	6.8108	0.0380	0	0.06	-	Amit Somani
Tata Quant Fund (G) Direct	Equity: Thematic	Growth	30.9419	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.88	-	Sailesh Jain
Tata Quant Fund IDCW Direct	Equity: Thematic	Dividend	30.9419	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.88	-	Sailesh Jain
Tata Quant Fund Reg (G)	Equity: Thematic	Growth	28.9876	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.38	-	Sailesh Jain
Tata Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	28.9876	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	2.38	-	Sailesh Jain
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	47.2364	15.0100	0.25% for redemption Within 30 days	0.81	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	47.2364	15.0100	0.25% for redemption Within 30 days	0.81	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	47.2364	15.0100	0.25% for redemption Within 30 days	0.81	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	44.9256	15.0100	0.25% for redemption Within 30 days	2.38	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	44.9256	15.0100	0.25% for redemption Within 30 days	2.38	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	44.9256	15.0100	0.25% for redemption Within 30 days	2.38	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	13.4082	3.8760	1% for redemption Within 1829 days	2.16	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	14.744	5.0540	1% for redemption Within 1829 days	0.96	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	30.0762	11.9890	1% for redemption Within 1829 days	2.02	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	31.9178	11.9890	1% for redemption Within 1829 days	0.63	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	36.2257	14.9340	1% for redemption Within 1829 days	2.04	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	38.2332	14.9530	1% for redemption Within 1829 days	0.59	-	Sonam Udasi
TATA S&P BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	21.2032	11.8560	0.25% for redemption Within 7 days	0.27	-	Kapil Menon
TATA S&P BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	20.8283	11.8370	0.25% for redemption Within 7 days	0.58	-	Kapil Menon
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	6.955	0.8930	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	6.955	0.8930	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	6.955	0.8930	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	6.955	0.8930	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	6.955	0.8930	0	0.33	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	6.1022	0.8740	0	1.18	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	6.1022	0.8740	0	1.18	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	6.1022	0.8740	0	1.18	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	6.1022	0.8740	0	1.18	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	6.1022	0.8740	0	1.18	-	Murthy Nagarajan
Tata Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.5% for redemption Within 7 days	0.07	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption Within 7 days	0.07	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.5% for redemption Within 7 days	0.60	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption Within 7 days	0.60	-	Tapan Patel
Tata Silver ETF	Equity: Thematic	Growth	0	-	0	0.44	-	Tapan Patel
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	46.9461	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.29	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	46.9461	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.29	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	46.9461	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	0.29	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	44.8305	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.74	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	44.8305	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.74	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	44.8305	-	For units in excess of 12% of the investment, 1% will be charged for redemption Within 365 days	1.74	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.3349	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.3349	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (W) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (W) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.3349	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.3349	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.3349	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	7.3349	0.4370	0	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.9272	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	6.9272	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.9272	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	6.9272	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.9272	0.4180	0	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	6.9272	0.4180	0	0.57	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.5804	0.3800	0	1.15	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.5804	0.3800	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	7.5804	0.3800	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	7.5804	0.3800	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	29.4771	10.9440	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	28.9049	10.9440	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.58	-	Amey Sathe

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