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Tata Mutual Fund

Total No. of Scheme : 200

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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	5.4708	-	0.25% for redemption within 30 days	1.13	-	Sailesh Jain
Tata - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.3074	-	0.25% for redemption within 30 days	0.38	-	Sailesh Jain
Tata - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	8.8191	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rahul Singh
Tata - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	10.8054	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Rahul Singh
Tata - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	8.8191	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.26	-	Rahul Singh
Tata - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	10.8054	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Rahul Singh
Tata - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-9.5866	16.3400	0.25% for redemption within 91 days	1.08	-	Amey Sathe
Tata - Banking and Financial Services Fund (D) Payout Direct	Equity: Sectoral	Dividend	-9.5866	16.3400	0.25% for redemption within 91 days	1.08	-	Amey Sathe
Tata - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-9.5866	16.3400	0.25% for redemption within 91 days	1.08	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-10.9681	16.3400	0.25% for redemption within 91 days	2.62	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-10.9681	16.3400	0.25% for redemption within 91 days	2.62	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-10.9681	16.3400	0.25% for redemption within 91 days	2.62	-	Amey Sathe
Tata - Banking and PSU Fund (D) Direct	Debt: Banking and PSU	Dividend	0	-	0	0.21	-	Amit Somani
Tata - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	0	-	0	0.21	-	Amit Somani
Tata - Banking and PSU Fund Reg (D)	Debt: Banking and PSU	Dividend	0	-	0	0.71	-	Amit Somani
Tata - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	0	-	0	0.71	-	Amit Somani
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 - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	16.5587	15.2380	0.25% for redemption within 91 days	1.13	-	Sailesh Jain
Tata - Digital India Fund (D) Payout Direct	Equity: Sectoral	Dividend	16.5587	15.2380	0.25% for redemption within 91 days	1.13	-	Sailesh Jain
Tata - Digital India Fund (G) Direct	Equity: Sectoral	Growth	16.5587	15.2380	0.25% for redemption within 91 days	1.13	-	Sailesh Jain
Tata - Digital India Fund Reg Plan (D)	Equity: Sectoral	Dividend	14.6747	15.2380	0.25% for redemption within 91 days	2.60	-	Sailesh Jain
Tata - Digital India Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	14.6747	15.2380	0.25% for redemption within 91 days	2.60	-	Sailesh Jain
Tata - Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	14.6747	15.2380	0.25% for redemption within 91 days	2.60	-	Sailesh Jain
Tata - Dynamic Bond Fund (B) (D) Direct	Debt: Dynamic Bond	Dividend	9.3852	4.3510	0.5% for redemption within 30 days	0.16	-	Akhil Mittal
Tata - Dynamic Bond Fund (B) (D) Payout Direct	Debt: Dynamic Bond	Dividend	9.3852	4.3510	0.5% for redemption within 30 days	0.16	-	Akhil Mittal
Tata - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	9.3852	4.3510	0.5% for redemption within 30 days	0.16	-	Akhil Mittal
Tata - Dynamic Bond Fund A (B) (D)	Debt: Dynamic Bond	Dividend	8.165	4.3510	0.5% for redemption within 30 days	1.41	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (B) (D) Payout	Debt: Dynamic Bond	Dividend	8.165	4.3510	0.5% for redemption within 30 days	1.41	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	8.165	4.3510	0.5% for redemption within 30 days	1.41	-	Akhil Mittal
Tata - Equity P/E Fund (G) Direct	Equity: Value	Growth	4.1089	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.79	-	Amey Sathe
Tata - Equity P/E Fund Reg (G)	Equity: Value	Growth	2.6069	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.99	-	Amey Sathe
Tata - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.7414	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.19	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Payout Periodic	Hybrid: Equity Savings	Dividend	3.6177	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Periodic	Hybrid: Equity Savings	Dividend	3.6177	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.6177	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Murthy Nagarajan
Tata - Ethical Fund (D) Direct	Equity: Thematic	Dividend	14.2215	12.3310	1% for redemption within 365 days	1.37	-	Rupesh Patel
Tata - Ethical Fund (D) Payout Direct	Equity: Thematic	Dividend	14.2215	12.3310	1% for redemption within 365 days	1.37	-	Rupesh Patel
Tata - Ethical Fund (G) Direct	Equity: Thematic	Growth	14.2215	12.3310	1% for redemption within 365 days	1.37	-	Rupesh Patel
Tata - Ethical Fund Reg (D)	Equity: Thematic	Dividend	12.9552	12.3310	1% for redemption within 365 days	2.54	-	Rupesh Patel
Tata - Ethical Fund Reg (D) Payout	Equity: Thematic	Dividend	12.9552	12.3310	1% for redemption within 365 days	2.54	-	Rupesh Patel
Tata - Ethical Fund Reg (G)	Equity: Thematic	Growth	12.9552	12.3310	1% for redemption within 365 days	2.54	-	Rupesh Patel
Tata - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.23	-	Rupesh Patel
Tata - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.23	-	Rupesh Patel
Tata - Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.23	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.23	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	0	-	1% for redemption within 365 days	2.23	-	Rupesh Patel
Tata - Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	1% for redemption within 365 days	2.23	-	Rupesh Patel
Tata - Gilt Mid Term Fund Plan A (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Sec Retirement 28-2-2024 Mat (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Sec Retirement 28-2-2024 Mat (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D)	Debt: Gilt Fund	Dividend	7.5682	5.8330	0	1.49	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	8.2961	5.8330	0	0.79	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout	Debt: Gilt Fund	Dividend	7.5682	5.8330	0	1.49	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	8.2961	5.8330	0	0.79	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	7.5682	5.8330	0	1.49	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	8.2961	5.8330	0	0.79	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	0.1097	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	0.1097	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	0.1097	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	-0.935	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	-0.935	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	-0.935	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Murthy Nagarajan
Tata - Income Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	11.7756	5.1680	1% for redemption within 364 days	1.44	-	Akhil Mittal
Tata - Income Fund (HY) (D) Payout Direct	Debt: Medium to Long Duration	Dividend	11.7756	5.1680	1% for redemption within 364 days	1.44	-	Akhil Mittal
Tata - Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	11.7756	5.1680	1% for redemption within 364 days	1.44	-	Akhil Mittal
Tata - Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	11.7756	5.1680	1% for redemption within 364 days	1.44	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	10.8181	60.4200	1% for redemption within 364 days	1.99	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	10.8181	60.4200	1% for redemption within 364 days	1.99	-	Akhil Mittal
Tata - Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	10.8181	60.4200	1% for redemption within 364 days	1.99	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D)	Debt: Medium to Long Duration	Dividend	10.8181	60.4200	1% for redemption within 364 days	1.99	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D) Payout	Debt: Medium to Long Duration	Dividend	10.8181	60.4200	1% for redemption within 364 days	1.99	-	Akhil Mittal
Tata - Income Plus Fund (option C) - Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata - Index Fund Plan A (Nifty)	Equity: Index	Growth	1.6932	11.8370	0.25% for redemption within 7 days	1.00	-	Sonam Udasi
Tata - Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	2.2462	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex)	Equity: Index	Growth	2.1604	11.8370	0.25% for redemption within 7 days	1.00	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	2.9444	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	11.201	15.2570	1% for redemption within 365 days	0.90	-	Ennette Fernandes
Tata - India Consumer Fund (D) Payout Direct	Equity: Thematic	Dividend	11.201	15.2570	1% for redemption within 365 days	0.90	-	Ennette Fernandes
Tata - India Consumer Fund (G) Direct	Equity: Thematic	Growth	11.201	15.2570	1% for redemption within 365 days	0.90	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D)	Equity: Thematic	Dividend	9.5722	15.2570	1% for redemption within 365 days	2.31	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	9.5722	15.2570	1% for redemption within 365 days	2.31	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	9.5722	15.2570	1% for redemption within 365 days	2.31	-	Ennette Fernandes
Tata - India Pharma & HealthCare Fund (D) Direct	Equity: Sectoral	Dividend	46.7325	18.1450	0.25% for redemption within 91 days	1.20	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund (D) Payout Direct	Equity: Sectoral	Dividend	46.7325	18.1450	0.25% for redemption within 91 days	1.20	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	46.7325	18.1450	0.25% for redemption within 91 days	1.20	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund Reg Plan (D)	Equity: Sectoral	Dividend	44.5037	18.1640	0.25% for redemption within 91 days	2.64	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	44.5037	18.1640	0.25% for redemption within 91 days	2.64	-	Sailesh Jain
Tata - India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	44.5037	18.1640	0.25% for redemption within 91 days	2.64	-	Sailesh Jain
Tata - India Tax Saving Fund (D) Direct	Equity: ELSS	Dividend	1.984	15.9030	0	0.77	-	Ennette Fernandes
Tata - India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	1.984	15.9030	0	0.77	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (D)	Equity: ELSS	Dividend	0.4463	14.5160	0	2.13	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (D) Payout	Equity: ELSS	Dividend	0.4463	14.5160	0	2.13	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	0.4463	14.5160	0	2.13	-	Ennette Fernandes
Tata - Infrastructure Fund (D)	Equity: Thematic	Dividend	-10.7368	14.1550	0.25% for redemption within 91 days	2.55	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Direct	Equity: Thematic	Dividend	-10.0716	14.1740	0.25% for redemption within 91 days	1.84	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout	Equity: Thematic	Dividend	-10.7368	14.1550	0.25% for redemption within 91 days	2.55	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout Direct	Equity: Thematic	Dividend	-10.0716	14.1740	0.25% for redemption within 91 days	1.84	-	Abhinav Sharma
Tata - Infrastructure Fund (G)	Equity: Thematic	Growth	-10.7368	14.1550	0.25% for redemption within 91 days	2.55	-	Abhinav Sharma
Tata - Infrastructure Fund (G) Direct	Equity: Thematic	Growth	-10.0716	14.1740	0.25% for redemption within 91 days	1.84	-	Abhinav Sharma
Tata - Large & Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	3.8548	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.23	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	5.0571	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.17	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	3.8548	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.23	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	5.0571	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.17	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	3.8548	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.23	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.0571	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.17	-	Chandraprakash Padiyar
Tata - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-1.8727	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.73	-	Rupesh Patel
Tata - Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	-1.8727	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.73	-	Rupesh Patel
Tata - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.8727	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.73	-	Rupesh Patel
Tata - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	-2.7009	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.54	-	Rupesh Patel
Tata - Large Cap Fund Reg (D) Payout	Equity: Large Cap	Dividend	-2.7009	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.54	-	Rupesh Patel
Tata - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-2.7009	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.54	-	Rupesh Patel
Tata - Liquid Fund (G) Direct	Debt: Liquid	Growth	5.3566	0.4560	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	5.2281	0.4560	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 - Medium Term Fund (D) Direct	Debt: Medium Duration	Dividend	11.7203	4.5410	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.38	-	Abhishek Sonthalia
Tata - Medium Term Fund (D) Payout Direct	Debt: Medium Duration	Dividend	11.7203	4.5410	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.38	-	Abhishek Sonthalia
Tata - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	11.7203	4.5410	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.38	-	Abhishek Sonthalia
Tata - Medium Term Fund (Segregated Portfolio 1) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
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 Reg (D)	Debt: Medium Duration	Dividend	10.6979	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (D) Payout	Debt: Medium Duration	Dividend	10.6979	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	10.6979	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.38	-	Abhishek Sonthalia
Tata - Mid Cap Growth Fund (D) Direct	Equity: Mid Cap	Dividend	7.3682	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.29	-	Ennette Fernandes
Tata - Mid Cap Growth Fund (D) Payout Direct	Equity: Mid Cap	Dividend	7.3682	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.29	-	Ennette Fernandes
Tata - Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	7.3682	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.29	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D)	Equity: Mid Cap	Dividend	5.9215	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D) Payout	Equity: Mid Cap	Dividend	5.9215	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	5.9215	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ennette Fernandes
Tata - Money Market Fund (G)	Debt: Money Market	Growth	7.1799	1.8810	0	0.43	-	Amit Somani
Tata - Money Market Fund (G) Direct	Debt: Money Market	Growth	7.3331	1.8810	0	0.22	-	Amit Somani
Tata - Multi Asset Opportunities Fund (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund Reg (D)	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund Reg (D) Payout	Hybrid: Multi-Asset	Dividend	0	-	-	-	-	-
Tata - Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	-	-	-	-
Tata - Multicap Fund (D)	Equity: Multi Cap	Dividend	7.3982	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.22	-	Sonam Udasi
Tata - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	9.4404	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.85	-	Sonam Udasi
Tata - Multicap Fund (D) Payout	Equity: Multi Cap	Dividend	7.3982	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.22	-	Sonam Udasi
Tata - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	9.4404	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.85	-	Sonam Udasi
Tata - Multicap Fund (G)	Equity: Multi Cap	Growth	7.3982	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.22	-	Sonam Udasi
Tata - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	9.4404	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.85	-	Sonam Udasi
Tata - Nifty ETF (G)	Equity: Large Cap	Growth	2.6536	-	0	0.07	-	Sailesh Jain
Tata - Nifty Private Bank Exchange Traded Fund (G)	Equity: Sectoral	Growth	0	-	0	0.13	-	Sailesh Jain
Tata - Overnight Fund (G)	Debt: Overnight	Growth	4.1016	0.0570	0	0.21	-	Amit Somani
Tata - Overnight Fund (G) Direct	Debt: Overnight	Growth	4.2081	0.0570	0	0.11	-	Amit Somani
Tata - Quant Fund (D) Direct	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata - Quant Fund (G) Direct	Equity: Thematic	Growth	0	-	-	-	-	-
Tata - Quant Fund Reg (D) Payout	Equity: Thematic	Dividend	0	-	-	-	-	-
Tata - Quant Fund Reg (G)	Equity: Thematic	Growth	0	-	-	-	-	-
Tata - Resources & Energy Fund (D) Direct	Equity: Thematic	Dividend	27.4606	15.0100	0.25% for redemption within 91 days	1.10	-	Sailesh Jain
Tata - Resources & Energy Fund (D) Payout Direct	Equity: Thematic	Dividend	27.4606	15.0100	0.25% for redemption within 91 days	1.10	-	Sailesh Jain
Tata - Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	27.4606	15.0100	0.25% for redemption within 91 days	1.10	-	Sailesh Jain
Tata - Resources & Energy Fund Reg Plan (D)	Equity: Thematic	Dividend	25.3786	15.0100	0.25% for redemption within 91 days	2.52	-	Sailesh Jain
Tata - Resources & Energy Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	25.3786	15.0100	0.25% for redemption within 91 days	2.52	-	Sailesh Jain
Tata - Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	25.3786	15.0100	0.25% for redemption within 91 days	2.52	-	Sailesh Jain
Tata - Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	9.4078	10.0320	N.A.	2.22	-	Ennette Fernandes
Tata - Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	10.7351	5.0540	N.A.	1.05	-	Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	9.8956	11.9890	N.A.	2.23	-	Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	11.5906	11.9890	N.A.	0.87	-	Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	8.7578	14.9340	N.A.	2.45	-	Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G) Direct	Solution: Retirement Equity	Growth	10.529	14.9530	N.A.	0.90	-	Ennette Fernandes
Tata - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	8.5013	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.07	-	Chandraprakash Padiyar
Tata - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	8.5013	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.07	-	Chandraprakash Padiyar
Tata - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	8.5013	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.07	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	6.53	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	6.53	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	6.53	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Chandraprakash Padiyar
Tata - ST Bond Fund (D) Payout Periodic Direct	Debt: Short Duration	Dividend	10.987	4.1230	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund (D) Periodic Direct	Debt: Short Duration	Dividend	10.987	4.1230	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund (G) Direct	Debt: Short Duration	Growth	10.987	4.1230	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Payout	Debt: Short Duration	Dividend	9.9611	4.1230	0	1.20	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Periodic	Debt: Short Duration	Dividend	9.9611	4.1230	0	1.20	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	9.9611	4.1230	0	1.20	-	Murthy Nagarajan
Tata - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	8.2297	1.7670	0	0.36	-	Akhil Mittal
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D)	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D) 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)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata - Treasury Advantage Fund Periodic (D) Direct	Debt: Low Duration	Dividend	8.2297	1.7670	0	0.36	-	Akhil Mittal
Tata - Treasury Advantage Fund Periodic (D) Payout Direct	Debt: Low Duration	Dividend	8.2297	1.7670	0	0.36	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	8.0546	1.7670	0	0.54	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D)	Debt: Low Duration	Dividend	8.0546	1.7670	0	0.54	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D) Payout	Debt: Low Duration	Dividend	8.0546	1.7670	0	0.54	-	Akhil Mittal
Tata - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.6745	1.1210	0	1.00	-	Akhil Mittal
Tata - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.6745	1.1210	0	1.00	-	Akhil Mittal
Tata - Value Fund Sr1 (D) Direct	Equity: Value	Dividend	4.666	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 (G) Direct	Equity: Value	Growth	4.666	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (D)	Equity: Value	Dividend	3.4633	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (G)	Equity: Value	Growth	3.4633	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (D) Direct	Equity: Value	Dividend	4.7625	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (G) Direct	Equity: Value	Growth	4.7625	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (D)	Equity: Value	Dividend	3.5393	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (G)	Equity: Value	Growth	3.5393	-		0.00	-	Sonam Udasi
Tata - Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	7.7351	31.9770	N.A.	1.72	-	Akhil Mittal
Tata - Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	7.0175	31.9770	N.A.	2.52	-	Akhil Mittal

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