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Tata Mutual Fund

Total No. of Scheme : 351

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.6806	9.6900	-	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	1.6806	9.6900	-	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.6806	9.6900	-	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.6806	9.6900	-	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.6806	9.6900	-	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	0.7326	9.6900	-	1.91	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	0.7326	9.6900	-	1.91	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	0.7326	9.6900	-	1.91	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	0.7326	9.6900	-	1.91	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	0.7326	9.6900	-	1.91	-	Satish Chandra Mishra
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.8593	-	-	1.08	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	7.6958	-	-	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	6.8593	-	-	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	7.6958	-	-	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	6.8593	-	-	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	7.6958	-	-	0.31	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	2.516	-	-	1.69	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.8509	-	-	0.41	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	2.516	-	-	1.69	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.8509	-	-	0.41	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	2.516	-	-	1.69	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	14.8588	16.3400	-	0.46	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	14.8588	16.3400	-	0.46	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	14.8588	16.3400	-	0.46	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	13.2035	16.3400	-	1.90	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	13.2035	16.3400	-	1.90	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	13.2035	16.3400	-	1.90	-	Amey Sathe
Tata BSE Quality Index Fund (G) Direct	Equity: Index	Growth	0	-	-	0.34	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	0.34	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	0.34	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg (G)	Equity: Index	Growth	0	-	-	1.09	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	1.09	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	1.09	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund (G) Direct	Equity: Index	Growth	0	-	-	0.28	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW	Equity: Index	Dividend	0	-	-	1.08	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	0.28	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout	Equity: Index	Dividend	0	-	-	1.08	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	0.28	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund Reg (G)	Equity: Index	Growth	0	-	-	1.08	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	1.4335	11.8560	-	0.29	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	1.1215	11.8370	-	0.57	-	Nitin Bharat Sharma
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-1.1605	-	-	0.48	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-1.1605	-	-	0.48	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.1605	-	-	0.48	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-2.5771	-	-	1.90	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-2.5771	-	-	1.90	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.5771	-	-	1.90	-	Hasmukh Vishariya
Tata Childrens Fund (G) Direct	Solution: Children Equity	Growth	-0.1511	16.7390	-	2.06	-	Amey Sathe
Tata Childrens Fund Reg (G)	Solution: Children Equity	Growth	-0.732	16.7390	-	2.58	-	Amey Sathe
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.5951	1.0830	-	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.5951	1.0830	-	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.5951	1.0830	-	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.5951	1.0830	-	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.5951	1.0830	-	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	9.5951	1.0830	-	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	9.5951	1.0830	-	0.31	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	9.02	1.0830	-	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	9.02	1.0830	-	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	9.02	1.0830	-	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	9.02	1.0830	-	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	9.02	1.0830	-	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	9.02	1.0830	-	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	9.02	1.0830	-	0.86	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.7484	0.5890	-	0.12	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.7484	0.5890	-	0.12	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.4954	0.5890	-	0.35	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.4954	0.5890	-	0.35	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	-2.5676	15.2380	-	0.42	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-2.5676	15.2380	-	0.42	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-2.5676	15.2380	-	0.42	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	-3.8001	15.2380	-	1.67	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-3.8001	15.2380	-	1.67	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-3.8001	15.2380	-	1.67	-	Hasmukh Vishariya
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	0.1054	-	-	0.54	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	0.1054	-	-	0.54	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	0.1054	-	-	0.54	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-1.4944	-	-	2.17	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-1.4944	-	-	2.17	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	-1.4944	-	-	2.17	-	Hasmukh Vishariya
Tata ELSS Fund (G) Direct	Equity: ELSS	Growth	2.9802	15.9030	-	0.71	-	Rahul Singh
Tata ELSS Fund IDCW Direct	Equity: ELSS	Dividend	2.9802	15.9030	-	0.71	-	Rahul Singh
Tata ELSS Fund IDCW Payout Direct	Equity: ELSS	Dividend	2.9802	15.9030	-	0.71	-	Rahul Singh
Tata ELSS Fund Reg (G)	Equity: ELSS	Growth	1.8401	14.5160	-	1.81	-	Rahul Singh
Tata ELSS Fund Reg IDCW	Equity: ELSS	Dividend	1.8401	14.5160	-	1.81	-	Rahul Singh
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.6524	1.9950	-	0.51	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.6524	1.9950	-	0.51	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.6524	1.9950	-	0.51	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.6524	1.9950	-	0.51	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	6.6524	1.9950	-	0.51	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.9804	1.9950	-	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.9804	1.9950	-	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	5.9804	1.9950	-	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	5.9804	1.9950	-	1.13	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	5.9804	1.9950	-	1.13	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	-6.6431	12.3310	-	0.65	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	-6.6431	12.3310	-	0.65	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	-6.6431	12.3310	-	0.65	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	-7.8019	12.3310	-	1.90	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	-7.8019	12.3310	-	1.90	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-7.8019	12.3310	-	1.90	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	6.2022	-	-	1.89	-	Amey Sathe
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.5636	-	-	0.62	-	Amey Sathe
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	6.2022	-	-	1.89	-	Amey Sathe
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.5636	-	-	0.62	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	6.2022	-	-	1.89	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	7.5636	-	-	0.62	-	Amey Sathe
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.3081	0.8930	-	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	9.3081	0.8930	-	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	9.3081	0.8930	-	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	9.3081	0.8930	-	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	9.3081	0.8930	-	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	9.3081	0.8930	-	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	9.3081	0.8930	-	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	8.8308	0.8930	-	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	8.8308	0.8930	-	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	8.8308	0.8930	-	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	8.8308	0.8930	-	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	8.8308	0.8930	-	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	8.8308	0.8930	-	0.72	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	8.8308	0.8930	-	0.72	-	Akhil Mittal
Tata Focused Fund (G) Direct	Equity: Focused	Growth	-0.8339	-	-	0.63	-	Hasmukh Vishariya
Tata Focused Fund IDCW Direct	Equity: Focused	Dividend	-0.8339	-	-	0.63	-	Hasmukh Vishariya
Tata Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	-0.8339	-	-	0.63	-	Hasmukh Vishariya
Tata Focused Fund Reg (G)	Equity: Focused	Growth	-2.2341	-	-	2.03	-	Hasmukh Vishariya
Tata Focused Fund Reg IDCW	Equity: Focused	Dividend	-2.2341	-	-	2.03	-	Hasmukh Vishariya
Tata Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	-2.2341	-	-	2.03	-	Hasmukh Vishariya
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	9.3376	2.7170	-	1.37	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	10.5594	2.7170	-	0.27	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	9.3376	2.7170	-	1.37	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.5594	2.7170	-	0.27	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	9.3376	2.7170	-	1.37	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	10.5594	2.7170	-	0.27	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Others: FoFs Domestic	Growth	29.7288	-	-	0.24	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	29.7288	-	-	0.24	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Others: FoFs Domestic	Growth	29.0532	-	-	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	29.0532	-	-	0.71	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	29.0532	-	-	0.71	-	Tapan Patel
Tata Gold ETF	Equity: Thematic	Growth	30.5598	-	-	0.38	-	Nitin Bharat Sharma
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	-1.0802	-	-	0.70	-	Aditya Bagul
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.0802	-	-	0.70	-	Aditya Bagul
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	-2.704	-	-	2.35	-	Aditya Bagul
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-2.704	-	-	2.35	-	Aditya Bagul
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	-	-	-	-
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	4.7869	15.2570	-	0.72	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	4.7869	15.2570	-	0.72	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.7869	15.2570	-	0.72	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	3.4712	15.2570	-	1.98	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	3.4712	15.2570	-	1.98	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	3.4712	15.2570	-	1.98	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	-	0.52	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	-	0.52	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	-	0.52	-	Hasmukh Vishariya
Tata India Innovation Fund Reg (G)	Equity: Thematic	Growth	0	-	-	2.02	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0	-	-	2.02	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	-	2.02	-	Hasmukh Vishariya
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	13.5447	18.1450	-	0.62	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	13.5447	18.1450	-	0.62	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	13.5447	18.1450	-	0.62	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	11.8582	18.1640	-	2.11	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	11.8582	18.1640	-	2.11	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	11.8582	18.1640	-	2.11	-	Rajat Srivastava
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	-10.8529	14.1550	-	2.06	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-9.9893	14.1740	-	1.13	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-10.8529	14.1550	-	2.06	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-9.9893	14.1740	-	1.13	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	-10.8529	14.1550	-	2.06	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-9.9893	14.1740	-	1.13	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	2.1122	13.9270	-	1.74	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	3.2724	13.9460	-	0.63	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	2.1122	13.9270	-	1.74	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	3.2724	13.9460	-	0.63	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	2.1122	13.9270	-	1.74	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	3.2724	13.9460	-	0.63	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-0.0891	12.5210	-	0.98	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-0.0891	12.5210	-	0.98	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-0.0891	12.5210	-	0.98	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-1.1123	12.5210	-	2.00	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-1.1123	12.5210	-	2.00	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	-1.1123	12.5210	-	2.00	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.1089	0.1330	-	0.31	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.2333	0.1330	-	0.20	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	7.1089	0.1330	-	0.31	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	7.2333	0.1330	-	0.20	-	Amit Somani
Tata Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	0.6511	16.2260	-	0.64	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	0.6511	16.2260	-	0.64	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	0.6511	16.2260	-	0.64	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	-0.575	16.2260	-	1.85	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	-0.575	16.2260	-	1.85	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-0.575	16.2260	-	1.85	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	8.0906	0.4370	-	0.40	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.3632	0.4370	-	0.15	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	8.0906	0.4370	-	0.40	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	8.3632	0.4370	-	0.15	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	8.0906	0.4370	-	0.40	-	Amit Somani
Tata Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.8064	-	-	0.40	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	6.8064	-	-	0.40	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	6.8064	-	-	0.40	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	5.3075	-	-	1.83	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	5.3075	-	-	1.83	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	5.3075	-	-	1.83	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-1.2199	-	-	0.38	-	Hasmukh Vishariya
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-1.2199	-	-	0.38	-	Hasmukh Vishariya
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-2.6802	-	-	1.86	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-2.6802	-	-	1.86	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	-2.6802	-	-	1.86	-	Hasmukh Vishariya
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	1.85	-	-	0.06	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	1.6052	11.8560	-	0.19	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	1.2797	11.8370	-	0.51	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	-6.219	-	-	0.50	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	-6.219	-	-	0.50	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	-6.8448	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	-6.8448	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	0	-	-	0.52	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	0.52	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	-	0.52	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	0	-	-	1.12	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	1.12	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	1.12	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	11.7401	-	-	0.48	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	11.7401	-	-	0.48	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	10.9978	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	10.9978	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.3739	-	-	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.3739	-	-	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	8.0391	-	-	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	8.0391	-	-	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	10.3336	-	-	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	9.9808	-	-	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	10.3336	-	-	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.9808	-	-	0.45	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	0.9055	-	-	0.48	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	1.3115	-	-	0.10	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	0.9055	-	-	0.48	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	1.3115	-	-	0.10	-	Nitin Bharat Sharma
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	1.2305	-	-	0.39	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	0	-	-	0.47	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	0.47	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	0	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	-	-	-	-
Tata Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	-	-	-	-
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	-4.3506	-	-	0.43	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	-4.3506	-	-	0.43	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	-4.9678	-	-	1.05	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	-4.9678	-	-	1.05	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	20.5592	-	-	0.50	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	20.5592	-	-	0.50	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	19.7623	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	19.7623	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	5.3715	-	-	0.13	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-11.4528	-	-	0.48	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-11.4528	-	-	0.48	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-12.0569	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-12.0569	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	9.1992	0.9690	-	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	9.4701	0.9690	-	0.22	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	9.1992	0.9690	-	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	9.4701	0.9690	-	0.22	-	Amit Somani
Tata Nifty200 Alpha 30 Index (G) Direct	Equity: Index	Growth	0	-	-	0.49	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	0	-	-	0.49	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	0	-	-	0.49	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	0	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	0	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	0	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0.3305	-	-	0.50	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0.3305	-	-	0.50	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	-0.3249	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	-0.3249	-	-	1.11	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	-2.3788	-	-	1.10	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	-2.3788	-	-	1.10	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	-2.3788	-	-	1.10	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	-2.3788	-	-	1.10	-	Nitin Bharat Sharma
Tata Overnight Fund (G)	Debt: Overnight	Growth	6.2493	0.0190	-	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	6.3781	0.0190	-	0.05	-	Amit Somani
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	3.4302	15.0100	-	0.53	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	3.4302	15.0100	-	0.53	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.4302	15.0100	-	0.53	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	1.7984	15.0100	-	2.12	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	1.7984	15.0100	-	2.12	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	1.7984	15.0100	-	2.12	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	4.9329	6.4980	-	2.17	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	6.1961	5.0540	-	1.00	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	3.4849	11.9890	-	1.99	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	4.9509	11.9890	1% for redemption within 1829 days	0.60	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	1.585	14.9340	-	1.99	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	3.0836	14.9530	-	0.52	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	9.2827	0.9310	-	0.35	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	9.2827	0.9310	-	0.35	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	9.2827	0.9310	-	0.35	-	Amit Somani
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	9.2827	0.9310	-	0.35	-	Amit Somani
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	9.2827	0.9310	-	0.35	-	Amit Somani
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	8.385	0.9120	-	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.385	0.9120	-	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	8.385	0.9120	-	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	8.385	0.9120	-	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	8.385	0.9120	-	1.18	-	Amit Somani
Tata Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	22.0094	-	-	0.19	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	22.0094	-	-	0.19	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	21.4379	-	-	0.62	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	21.4379	-	-	0.62	-	Tapan Patel
Tata Silver ETF	Equity: Thematic	Growth	21.5927	-	-	0.44	-	Nitin Bharat Sharma
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	6.3769	-	-	0.33	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	6.3769	-	-	0.33	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	6.3769	-	-	0.33	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	4.9356	-	-	1.67	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	4.9356	-	-	1.67	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	4.9356	-	-	1.67	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	8.3085	0.4560	-	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	8.3085	0.4560	-	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	8.3085	0.4560	-	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	8.3085	0.4560	-	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	8.3085	0.4560	-	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	8.3085	0.4560	-	0.24	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.9524	0.4370	-	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	7.9524	0.4370	-	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.9524	0.4370	-	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.9524	0.4370	-	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.9524	0.4370	-	0.57	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	7.9524	0.4370	-	0.57	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	8.0547	0.3800	-	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	8.0547	0.3800	-	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	-	0.28	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	8.0547	0.3800	-	1.14	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	-	0.28	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	8.0547	0.3800	-	1.14	-	Akhil Mittal
Tata Value Fund (G) Direct	Equity: Value	Growth	-1.4597	14.6870	-	0.79	-	Amey Sathe
Tata Value Fund Reg (G)	Equity: Value	Growth	-2.4218	14.6870	-	1.77	-	Amey Sathe
Tata Value Fund Sr1 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi

FUNDS :

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