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Tata Mutual Fund

Total No. of Scheme : 198

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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	4.6768	-	0.25% for redemption within 30 days	1.13	-	— Sailesh Jain
Tata - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.4805	-	0.25% for redemption within 30 days	0.38	-	— Sailesh Jain
Tata - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	17.3129	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.22	-	— Rahul Singh
Tata - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	19.3723	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.79	-	— Rahul Singh
Tata - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	17.3129	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.22	-	— Rahul Singh
Tata - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	19.3723	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.79	-	— Rahul Singh
Tata - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	9.3081	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.04	-	— Amey Sathe
Tata - Banking and Financial Services Fund (D) Payout Direct	Equity: Sectoral	Dividend	9.3081	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.04	-	— Amey Sathe
Tata - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	9.3081	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.04	-	— Amey Sathe
Tata - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	7.6216	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.56	-	— Amey Sathe
Tata - Banking and Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	7.6216	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.56	-	— Amey Sathe
Tata - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	7.6216	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.56	-	— Amey Sathe
Tata - Banking and PSU Fund (D) Direct	Debt: Banking and PSU	Dividend	10.5596	5.2060	0	0.21	-	— Amit Somani
Tata - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	10.5596	5.2060	0	0.21	-	— Amit Somani
Tata - Banking and PSU Fund Reg (D)	Debt: Banking and PSU	Dividend	9.9762	5.2250	0	0.71	-	— Amit Somani
Tata - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	9.9762	5.2250	0	0.71	-	— Amit Somani
Tata - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	63.9939	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.06	-	— Rahul Singh
Tata - Digital India Fund (D) Payout Direct	Equity: Sectoral	Dividend	63.9939	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.06	-	— Rahul Singh
Tata - Digital India Fund (G) Direct	Equity: Sectoral	Growth	63.9939	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.06	-	— Rahul Singh
Tata - Digital India Fund Reg Plan (D)	Equity: Sectoral	Dividend	61.3175	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.52	-	— Rahul Singh
Tata - Digital India Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	61.3175	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.52	-	— Rahul Singh
Tata - Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	61.3175	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.52	-	— Rahul Singh
Tata - Dynamic Bond Fund (B) (D) Direct	Debt: Dynamic Bond	Dividend	10.0775	4.6170	0.5% for redemption within 30 days	0.16	-	— Akhil Mittal
Tata - Dynamic Bond Fund (B) (D) Payout Direct	Debt: Dynamic Bond	Dividend	10.0775	4.6170	0.5% for redemption within 30 days	0.16	-	— Akhil Mittal
Tata - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.0775	4.6170	0.5% for redemption within 30 days	0.16	-	— Akhil Mittal
Tata - Dynamic Bond Fund A (B) (D)	Debt: Dynamic Bond	Dividend	8.7304	4.6360	0.5% for redemption within 30 days	1.41	-	— Akhil Mittal
Tata - Dynamic Bond Fund Plan A (B) (D) Payout	Debt: Dynamic Bond	Dividend	8.7304	4.6360	0.5% for redemption within 30 days	1.41	-	— Akhil Mittal
Tata - Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	8.7304	4.6360	0.5% for redemption within 30 days	1.41	-	— Akhil Mittal
Tata - Equity P/E Fund (G) Direct	Equity: Value	Growth	17.6493	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.77	-	— Amey Sathe
Tata - Equity P/E Fund Reg (G)	Equity: Value	Growth	16.1092	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.94	-	— Amey Sathe
Tata - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	11.6486	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.18	-	— Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Payout Periodic	Hybrid: Equity Savings	Dividend	10.4144	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	10.4144	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	10.4144	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	29.6137	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.30	-	— Ennette Fernandes
Tata - Ethical Fund (D) Payout Direct	Equity: Thematic	Dividend	29.6137	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.30	-	— Ennette Fernandes
Tata - Ethical Fund (G) Direct	Equity: Thematic	Growth	29.6137	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.30	-	— Ennette Fernandes
Tata - Ethical Fund Reg (D)	Equity: Thematic	Dividend	28.099	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	— Ennette Fernandes
Tata - Ethical Fund Reg (D) Payout	Equity: Thematic	Dividend	28.099	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	— Ennette Fernandes
Tata - Ethical Fund Reg (G)	Equity: Thematic	Growth	28.099	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	— Ennette Fernandes
Tata - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	19.7054	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.12	-	— Rupesh Patel
Tata - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	19.7054	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.12	-	— Rupesh Patel
Tata - Focused Equity Fund (G) Direct	Equity: Focused	Growth	19.7054	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.12	-	— Rupesh Patel
Tata - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	19.7054	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.12	-	— Rupesh Patel
Tata - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	19.7054	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.12	-	— Rupesh Patel
Tata - Focused Equity Fund Reg (G)	Equity: Focused	Growth	19.7054	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.12	-	— 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	9.6302	5.8710	0	1.70	-	— Murthy Nagarajan
Tata - Gilt Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	10.4284	5.8710	0	0.85	-	— Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout	Debt: Gilt Fund	Dividend	9.6302	5.8710	0	1.70	-	— Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	10.4284	5.8710	0	0.85	-	— Murthy Nagarajan
Tata - Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	9.6302	5.8710	0	1.70	-	— Murthy Nagarajan
Tata - Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	10.4284	5.8710	0	0.85	-	— Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	15.1137	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.95	-	— Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	15.1137	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.95	-	— Murthy Nagarajan
Tata - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	15.1137	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.95	-	— Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	13.9079	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	— Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	13.9079	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	— Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	13.9079	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	— Murthy Nagarajan
Tata - Income Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	12.093	5.2820	1% for redemption within 364 days	1.09	-	— Akhil Mittal
Tata - Income Fund (HY) (D) Payout Direct	Debt: Medium to Long Duration	Dividend	12.093	5.2820	1% for redemption within 364 days	1.09	-	— Akhil Mittal
Tata - Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	12.093	5.2820	1% for redemption within 364 days	1.09	-	— Akhil Mittal
Tata - Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	12.093	5.2820	1% for redemption within 364 days	1.09	-	— Akhil Mittal
Tata - Income Fund Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	11.1547	60.4200	1% for redemption within 364 days	1.94	-	— Akhil Mittal
Tata - Income Fund Reg (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	11.1547	60.4200	1% for redemption within 364 days	1.94	-	— Akhil Mittal
Tata - Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	11.1547	60.4200	1% for redemption within 364 days	1.94	-	— Akhil Mittal
Tata - Income Fund Reg Periodic (D)	Debt: Medium to Long Duration	Dividend	11.1547	60.4200	1% for redemption within 364 days	1.94	-	— Akhil Mittal
Tata - Income Fund Reg Periodic (D) Payout	Debt: Medium to Long Duration	Dividend	11.1547	60.4200	1% for redemption within 364 days	1.94	-	— Akhil Mittal
Tata - Income Plus Fund (option C) - Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata - Index Fund Plan A (Nifty)	Equity: Index	Growth	19.6662	11.8370	0.25% for redemption within 7 days	0.50	-	— Sonam Udasi
Tata - Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	20.4041	11.8560	0.25% for redemption within 7 days	0.05	-	— Sonam Udasi
Tata - Index Fund Plan A (Sensex)	Equity: Index	Growth	19.6646	11.8370	0.25% for redemption within 7 days	1.00	-	— Sonam Udasi
Tata - Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	20.9804	11.8560	0.25% for redemption within 7 days	0.05	-	— Sonam Udasi
Tata - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	20.667	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.86	-	— Ennette Fernandes
Tata - India Consumer Fund (D) Payout Direct	Equity: Thematic	Dividend	20.667	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.86	-	— Ennette Fernandes
Tata - India Consumer Fund (G) Direct	Equity: Thematic	Growth	20.667	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.86	-	— Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D)	Equity: Thematic	Dividend	18.9573	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	— Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	18.9573	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	— Ennette Fernandes
Tata - India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	18.9573	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	— Ennette Fernandes
Tata - India Pharma & HealthCare Fund (D) Direct	Equity: Sectoral	Dividend	61.8992	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.20	-	— Meeta Shetty
Tata - India Pharma & HealthCare Fund (D) Payout Direct	Equity: Sectoral	Dividend	61.8992	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.20	-	— Meeta Shetty
Tata - India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	61.8992	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.20	-	— Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (D)	Equity: Sectoral	Dividend	59.4221	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.64	-	— Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	59.4221	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.64	-	— Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	59.4221	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.64	-	— Meeta Shetty
Tata - India Tax Saving Fund (D) Direct	Equity: ELSS	Dividend	18.239	15.9030	0	0.69	-	— Ennette Fernandes
Tata - India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	18.239	15.9030	0	0.69	-	— Ennette Fernandes
Tata - India Tax Saving Fund Reg (D)	Equity: ELSS	Dividend	16.5389	14.5160	0	2.03	-	— Ennette Fernandes
Tata - India Tax Saving Fund Reg (D) Payout	Equity: ELSS	Dividend	16.5389	14.5160	0	2.03	-	— Ennette Fernandes
Tata - India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	16.5389	14.5160	0	2.03	-	— Ennette Fernandes
Tata - Infrastructure Fund (D)	Equity: Thematic	Dividend	12.0347	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	— Abhinav Sharma
Tata - Infrastructure Fund (D) Direct	Equity: Thematic	Dividend	12.9528	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.84	-	— Abhinav Sharma
Tata - Infrastructure Fund (D) Payout	Equity: Thematic	Dividend	12.0347	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	— Abhinav Sharma
Tata - Infrastructure Fund (D) Payout Direct	Equity: Thematic	Dividend	12.9528	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.84	-	— Abhinav Sharma
Tata - Infrastructure Fund (G)	Equity: Thematic	Growth	12.0347	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	— Abhinav Sharma
Tata - Infrastructure Fund (G) Direct	Equity: Thematic	Growth	12.9528	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.84	-	— Abhinav Sharma
Tata - Large & Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	18.3593	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.17	-	— Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	17.9637	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.11	-	— Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	18.3593	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.17	-	— Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	17.9637	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.11	-	— Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	18.3593	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.17	-	— Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	17.9637	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.11	-	— Chandraprakash Padiyar
Tata - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	15.4573	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.67	-	— Rupesh Patel
Tata - Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	15.4573	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.67	-	— Rupesh Patel
Tata - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	15.4573	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.67	-	— Rupesh Patel
Tata - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	14.5113	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	— Rupesh Patel
Tata - Large Cap Fund Reg (D) Payout	Equity: Large Cap	Dividend	14.5113	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	— Rupesh Patel
Tata - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	14.5113	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	— Rupesh Patel
Tata - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.2839	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	4.162	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	12.0051	4.5600	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	— Abhishek Sonthalia
Tata - Medium Term Fund (D) Payout Direct	Debt: Medium Duration	Dividend	12.0051	4.5600	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	— Abhishek Sonthalia
Tata - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	12.0051	4.5600	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	— 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	10.9942	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	— Abhishek Sonthalia
Tata - Medium Term Fund Reg (D) Payout	Debt: Medium Duration	Dividend	10.9942	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	— Abhishek Sonthalia
Tata - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	10.9942	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	— Abhishek Sonthalia
Tata - Mid Cap Growth Fund (D) Direct	Equity: Mid Cap	Dividend	25.2772	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.17	-	— Ennette Fernandes
Tata - Mid Cap Growth Fund (D) Payout Direct	Equity: Mid Cap	Dividend	25.2772	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.17	-	— Ennette Fernandes
Tata - Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	25.2772	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.17	-	— Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D)	Equity: Mid Cap	Dividend	23.6571	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.36	-	— Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D) Payout	Equity: Mid Cap	Dividend	23.6571	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.36	-	— Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	23.6571	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.36	-	— Ennette Fernandes
Tata - Money Market Fund (G)	Debt: Money Market	Growth	6.2042	1.8620	0	0.43	-	— Amit Somani
Tata - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.3631	1.8620	0	0.22	-	— Amit Somani
Tata - Multi Asset Opportunities Fund (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.90	-	— Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.90	-	— Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.90	-	— Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (D)	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.51	-	— Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (D) Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.51	-	— Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.51	-	— Aurobinda Prasad Gayan
Tata - Multicap Fund (D)	Equity: Multi Cap	Dividend	17.638	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.17	-	— Sonam Udasi
Tata - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	19.8557	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.82	-	— Sonam Udasi
Tata - Multicap Fund (D) Payout	Equity: Multi Cap	Dividend	17.638	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.17	-	— Sonam Udasi
Tata - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	19.8557	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.82	-	— Sonam Udasi
Tata - Multicap Fund (G)	Equity: Multi Cap	Growth	17.638	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.17	-	— Sonam Udasi
Tata - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	19.8557	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.82	-	— Sonam Udasi
Tata - Nifty ETF (G)	Equity: Large Cap	Growth	20.9877	-	0	0.07	-	— Sailesh Jain
Tata - Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	2.8083	-	0	0.13	-	— Sailesh Jain
Tata - Overnight Fund (G)	Debt: Overnight	Growth	3.2119	0.0570	0	0.21	-	— Amit Somani
Tata - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.3174	0.0570	0	0.11	-	— Amit Somani
Tata - Quant Fund (D) Direct	Equity: Thematic	Dividend	-1.7789	-	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 (G) Direct	Equity: Thematic	Growth	-1.7789	-	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 (D) Payout	Equity: Thematic	Dividend	-3.641	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.54	-	— Sailesh Jain
Tata - Quant Fund Reg (G)	Equity: Thematic	Growth	-3.641	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.54	-	— Sailesh Jain
Tata - Resources & Energy Fund (D) Direct	Equity: Thematic	Dividend	35.1989	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	— Satish Chandra Mishra
Tata - Resources & Energy Fund (D) Payout Direct	Equity: Thematic	Dividend	35.1989	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	— Satish Chandra Mishra
Tata - Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	35.1989	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	— Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (D)	Equity: Thematic	Dividend	32.819	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.56	-	— Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	32.819	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.56	-	— Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	32.819	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.56	-	— Satish Chandra Mishra
Tata - Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	11.9748	9.8230	N.A.	2.23	-	— Ennette Fernandes
Tata - Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	13.3426	5.0540	N.A.	1.05	-	— Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	17.0308	11.9890	N.A.	2.18	-	— Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	18.7735	11.9890	N.A.	0.81	-	— Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	16.7859	14.9340	N.A.	2.34	-	— Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G) Direct	Solution: Retirement Equity	Growth	18.6426	14.9530	N.A.	0.81	-	— Ennette Fernandes
Tata - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	19.072	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	— Chandraprakash Padiyar
Tata - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	19.072	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	— Chandraprakash Padiyar
Tata - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	19.072	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.96	-	— Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	16.927	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.41	-	— Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	16.927	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.41	-	— Chandraprakash Padiyar
Tata - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	16.927	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.41	-	— Chandraprakash Padiyar
Tata - ST Bond Fund (D) Payout Periodic Direct	Debt: Short Duration	Dividend	10.1039	4.1610	0	0.28	-	— Murthy Nagarajan
Tata - ST Bond Fund (D) Periodic Direct	Debt: Short Duration	Dividend	10.1039	4.1610	0	0.28	-	— Murthy Nagarajan
Tata - ST Bond Fund (G) Direct	Debt: Short Duration	Growth	10.1039	4.1610	0	0.28	-	— Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Payout	Debt: Short Duration	Dividend	9.0572	4.1610	0	1.23	-	— Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Periodic	Debt: Short Duration	Dividend	9.0572	4.1610	0	1.23	-	— Murthy Nagarajan
Tata - ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	9.0572	4.1610	0	1.23	-	— Murthy Nagarajan
Tata - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.2141	1.7480	0	0.35	-	— 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	7.2141	1.7480	0	0.35	-	— Akhil Mittal
Tata - Treasury Advantage Fund Periodic (D) Payout Direct	Debt: Low Duration	Dividend	7.2141	1.7480	0	0.35	-	— Akhil Mittal
Tata - Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	7.0391	1.7480	0	0.53	-	— Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D)	Debt: Low Duration	Dividend	7.0391	1.7480	0	0.53	-	— Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D) Payout	Debt: Low Duration	Dividend	7.0391	1.7480	0	0.53	-	— Akhil Mittal
Tata - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.4596	1.1020	0	1.02	-	— Akhil Mittal
Tata - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.4596	1.1020	0	1.02	-	— Akhil Mittal
Tata - Value Fund Sr1 (D) Direct	Equity: Value	Dividend	13.4421	-		0.00	-	— Sonam Udasi
Tata - Value Fund Sr1 (G) Direct	Equity: Value	Growth	13.4421	-		0.00	-	— Sonam Udasi
Tata - Value Fund Sr1 Reg (D)	Equity: Value	Dividend	12.141	-		0.00	-	— Sonam Udasi
Tata - Value Fund Sr1 Reg (G)	Equity: Value	Growth	12.141	-		0.00	-	— Sonam Udasi
Tata - Value Fund Sr2 (D) Direct	Equity: Value	Dividend	13.803	-		0.00	-	— Sonam Udasi
Tata - Value Fund Sr2 (G) Direct	Equity: Value	Growth	13.803	-		0.00	-	— Sonam Udasi
Tata - Value Fund Sr2 Reg (D)	Equity: Value	Dividend	12.5052	-		0.00	-	— Sonam Udasi
Tata - Value Fund Sr2 Reg (G)	Equity: Value	Growth	12.5052	-		0.00	-	— Sonam Udasi
Tata - Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	25.2134	31.3880	N.A.	1.72	-	— Akhil Mittal
Tata - Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	24.192	31.4070	N.A.	2.52	-	— Akhil Mittal

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