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Tata Mutual Fund

Total No. of Scheme : 354

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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	-0.966	12.4640	0.5% for redemption within 30 days	0.80	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	-0.966	12.4640	0.5% for redemption within 30 days	0.80	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	-0.966	12.4640	0.5% for redemption within 30 days	0.80	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	-0.966	12.4640	0.5% for redemption within 30 days	0.80	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	-0.966	12.4640	0.5% for redemption within 30 days	0.80	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	-1.8923	12.4640	0.5% for redemption within 30 days	1.61	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	-1.8923	12.4640	0.5% for redemption within 30 days	1.61	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	-1.8923	12.4640	0.5% for redemption within 30 days	1.61	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	-1.8923	12.4640	0.5% for redemption within 30 days	1.61	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	-1.8923	12.4640	0.5% for redemption within 30 days	1.61	-	Satish Chandra Mishra
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.9454	0.9120	0.25% for redemption within 15 days	0.91	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.7611	0.9120	0.25% for redemption within 15 days	0.26	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.9454	0.9120	0.25% for redemption within 15 days	0.91	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.7611	0.9120	0.25% for redemption within 15 days	0.26	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	5.9454	0.9120	0.25% for redemption within 15 days	0.91	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.7611	0.9120	0.25% for redemption within 15 days	0.26	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	0.406	9.5760	0.5% for redemption within 30 days	1.51	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.6592	9.5760	0.5% for redemption within 30 days	0.48	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	0.406	9.5760	0.5% for redemption within 30 days	1.51	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.6592	9.5760	0.5% for redemption within 30 days	0.48	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	0.406	9.5760	0.5% for redemption within 30 days	1.51	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	4.104	18.6390	0.25% for redemption within 30 days	0.49	-	Kapil Malhotra
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	4.104	18.6390	0.25% for redemption within 30 days	0.49	-	Kapil Malhotra
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	4.104	18.6390	0.25% for redemption within 30 days	0.49	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	2.6535	18.6390	0.25% for redemption within 30 days	1.65	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	2.6535	18.6390	0.25% for redemption within 30 days	1.65	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	2.6535	18.6390	0.25% for redemption within 30 days	1.65	-	Kapil Malhotra
Tata BSE Multicap Consumption 50:30:20 Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.23	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.23	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.23	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund (G) Direct	Equity: Index	Growth	-1.7656	16.7580	0.25% for redemption within 15 days	0.30	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Direct	Equity: Index	Dividend	-1.7656	16.7580	0.25% for redemption within 15 days	0.30	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Payout Direct	Equity: Index	Dividend	-1.7656	16.7580	0.25% for redemption within 15 days	0.30	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg (G)	Equity: Index	Growth	-2.4927	16.7580	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW	Equity: Index	Dividend	-2.4927	16.7580	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW Payout	Equity: Index	Dividend	-2.4927	16.7580	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund (G) Direct	Equity: Index	Growth	-1.6596	19.2470	0.25% for redemption within 15 days	0.25	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW	Equity: Index	Dividend	-2.4278	19.2470	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Direct	Equity: Index	Dividend	-1.6596	19.2470	0.25% for redemption within 15 days	0.25	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout	Equity: Index	Dividend	-2.4278	19.2470	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout Direct	Equity: Index	Dividend	-1.6596	19.2470	0.25% for redemption within 15 days	0.25	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund Reg (G)	Equity: Index	Growth	-2.4278	19.2470	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	-8.6357	15.9790	0.25% for redemption within 7 days	0.27	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	-8.8963	15.9790	0.25% for redemption within 7 days	0.51	-	Nitin Bharat Sharma
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	1.8043	17.1950	0.5% for redemption within 30 days	0.60	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	1.8043	17.1950	0.5% for redemption within 30 days	0.60	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	1.8043	17.1950	0.5% for redemption within 30 days	0.60	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0.4477	17.1950	0.5% for redemption within 30 days	1.69	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0.4477	17.1950	0.5% for redemption within 30 days	1.69	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.4477	17.1950	0.5% for redemption within 30 days	1.69	-	Hasmukh Vishariya
Tata Childrens Fund (G) Direct	Solution: Children Equity	Growth	-9.8859	15.5420	For Redemption or switch out of units before the attainment of retirement age i.e 18 years.	1.56	-	Rahul Singh
Tata Childrens Fund Reg (G)	Solution: Children Equity	Growth	-10.3975	15.5420	For Redemption or switch out of units before the attainment of retirement age i.e 18 years.	2.08	-	Rahul Singh
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.2176	1.6150	0	0.26	-	Puja Kasat
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	5.2176	1.6150	0	0.26	-	Puja Kasat
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.2176	1.6150	0	0.26	-	Puja Kasat
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.2176	1.6150	0	0.26	-	Puja Kasat
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	5.2176	1.6150	0	0.26	-	Puja Kasat
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	5.2176	1.6150	0	0.26	-	Puja Kasat
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	5.2176	1.6150	0	0.26	-	Puja Kasat
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	4.634	1.6150	0	0.74	-	Puja Kasat
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	4.634	1.6150	0	0.74	-	Puja Kasat
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	4.634	1.6150	0	0.74	-	Puja Kasat
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	4.634	1.6150	0	0.74	-	Puja Kasat
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	4.634	1.6150	0	0.74	-	Puja Kasat
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	4.634	1.6150	0	0.74	-	Puja Kasat
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	4.634	1.6150	0	0.74	-	Puja Kasat
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G)	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (G) Direct	Debt: Ultra Short Duration	Growth	-	-	-	-	-	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund IDCW Payout Direct	Debt: Ultra Short Duration	Dividend	-	-	-	-	-	-
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	-12.6222	21.6790	0.25% for redemption within 30 days	0.49	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-12.6222	21.6790	0.25% for redemption within 30 days	0.49	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-12.6222	21.6790	0.25% for redemption within 30 days	0.49	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	-13.6659	21.6790	0.25% for redemption within 30 days	1.49	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-13.6659	21.6790	0.25% for redemption within 30 days	1.49	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-13.6659	21.6790	0.25% for redemption within 30 days	1.49	-	Hasmukh Vishariya
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	9.6725	17.4610	0.5% for redemption within 30 days	0.56	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	9.6725	17.4610	0.5% for redemption within 30 days	0.56	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	9.6725	17.4610	0.5% for redemption within 30 days	0.56	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	7.9472	17.4610	0.5% for redemption within 30 days	1.87	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	7.9472	17.4610	0.5% for redemption within 30 days	1.87	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	7.9472	17.4610	0.5% for redemption within 30 days	1.87	-	Hasmukh Vishariya
Tata ELSS Fund (G) Direct	Equity: ELSS	Growth	5.4447	16.7010	0	0.68	-	Sailesh Jain
Tata ELSS Fund IDCW Direct	Equity: ELSS	Dividend	5.4447	16.7010	0	0.68	-	Sailesh Jain
Tata ELSS Fund IDCW Payout Direct	Equity: ELSS	Dividend	5.4447	16.7010	0	0.68	-	Sailesh Jain
Tata ELSS Fund Reg (G)	Equity: ELSS	Growth	4.2973	16.6820	0	1.60	-	Sailesh Jain
Tata ELSS Fund Reg IDCW	Equity: ELSS	Dividend	4.2973	16.6820	0	1.60	-	Sailesh Jain
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	-7.6315	15.0290	0.5% for redemption within 90 days	0.61	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	-7.6315	15.0290	0.5% for redemption within 90 days	0.61	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	-7.6315	15.0290	0.5% for redemption within 90 days	0.61	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	-8.7439	15.0100	0.5% for redemption within 90 days	1.62	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	-8.7439	15.0100	0.5% for redemption within 90 days	1.62	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-8.7439	15.0100	0.5% for redemption within 90 days	1.62	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-6.3291	15.4280	0.5% for redemption within 30 days	1.63	-	Anand V Sharma
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-5.1397	15.4280	0.5% for redemption within 30 days	0.58	-	Anand V Sharma
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-6.3291	15.4280	0.5% for redemption within 30 days	1.63	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-5.1397	15.4280	0.5% for redemption within 30 days	0.58	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	-6.3291	15.4280	0.5% for redemption within 30 days	1.63	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-5.1397	15.4280	0.5% for redemption within 30 days	0.58	-	Anand V Sharma
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	6.4759	1.1400	0	0.26	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	6.4759	1.1400	0	0.26	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	6.4759	1.1400	0	0.26	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.4759	1.1400	0	0.26	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	6.4759	1.1400	0	0.26	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	6.4759	1.1400	0	0.26	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	6.4759	1.1400	0	0.26	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	6.0364	1.1210	0	0.62	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	6.0364	1.1210	0	0.62	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	6.0364	1.1210	0	0.62	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	6.0364	1.1210	0	0.62	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	6.0364	1.1210	0	0.62	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	6.0364	1.1210	0	0.62	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	6.0364	1.1210	0	0.62	-	Akhil Mittal
Tata Focused Fund (G) Direct	Equity: Focused	Growth	-5.2967	16.6060	0.5% for redemption within 30 days	0.62	-	Anand V Sharma
Tata Focused Fund IDCW Direct	Equity: Focused	Dividend	-5.2967	16.6060	0.5% for redemption within 30 days	0.62	-	Anand V Sharma
Tata Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	-5.2967	16.6060	0.5% for redemption within 30 days	0.62	-	Anand V Sharma
Tata Focused Fund Reg (G)	Equity: Focused	Growth	-6.5991	16.6060	0.5% for redemption within 30 days	1.77	-	Anand V Sharma
Tata Focused Fund Reg IDCW	Equity: Focused	Dividend	-6.5991	16.6060	0.5% for redemption within 30 days	1.77	-	Anand V Sharma
Tata Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	-6.5991	16.6060	0.5% for redemption within 30 days	1.77	-	Anand V Sharma
TATA Gilt Fund (G)	Debt: Gilt Fund	Growth	2.7726	5.3580	0	1.18	-	Akhil Mittal
TATA Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	3.9129	5.3580	0	0.24	-	Akhil Mittal
TATA Gilt Fund IDCW	Debt: Gilt Fund	Dividend	2.7726	5.3580	0	1.18	-	Akhil Mittal
TATA Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	3.9129	5.3580	0	0.24	-	Akhil Mittal
TATA Gilt Fund IDCW Payout	Debt: Gilt Fund	Dividend	2.7726	5.3580	0	1.18	-	Akhil Mittal
TATA Gilt Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	3.9129	5.3580	0	0.24	-	Akhil Mittal
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 Gold E T F FoF (G) Direct	Commodity: Gold	Growth	33.5247	36.5180	0.5% for redemption within 7 days	0.20	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	33.5247	36.5180	0.5% for redemption within 7 days	0.20	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Commodity: Gold	Growth	33.0589	36.4800	0.5% for redemption within 7 days	0.57	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	33.0589	36.4800	0.5% for redemption within 7 days	0.57	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	33.0589	36.4800	0.5% for redemption within 7 days	0.57	-	Tapan Patel
Tata Gold ETF	Commodity: Gold	Growth	34.8393	32.1100	0	0.30	-	Nitin Bharat Sharma
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	-2.9849	19.0760	1% for redemption within 30 days	0.75	-	Aditya Bagul
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-2.9849	19.0760	1% for redemption within 30 days	0.75	-	Aditya Bagul
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	-4.5305	19.0760	1% for redemption within 30 days	2.09	-	Aditya Bagul
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-4.5305	19.0760	1% for redemption within 30 days	2.09	-	Aditya Bagul
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	-	-	-	-	-
Tata Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.7603	-	0.25% for redemption within 30 days	0.08	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF IDCW Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.7603	-	0.25% for redemption within 30 days	0.08	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF IDCW Payout Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.7603	-	0.25% for redemption within 30 days	0.08	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.1966	-	0.25% for redemption within 30 days	0.54	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg IDCW	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1966	-	0.25% for redemption within 30 days	0.54	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg IDCW Payout	Hybrid: Fof Domestic Income Plus Arbitrage	Dividend	5.1966	-	0.25% for redemption within 30 days	0.54	-	Murthy Nagarajan
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	2.693	17.1570	0.25% for redemption within 30 days	0.62	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	2.693	17.1570	0.25% for redemption within 30 days	0.62	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.693	17.1570	0.25% for redemption within 30 days	0.62	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	1.4245	17.1570	0.25% for redemption within 30 days	1.67	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	1.4245	17.1570	0.25% for redemption within 30 days	1.67	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	1.4245	17.1570	0.25% for redemption within 30 days	1.67	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	2.228	16.7960	0.5% for redemption within 30 days	0.63	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	2.228	16.7960	0.5% for redemption within 30 days	0.63	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	2.228	16.7960	0.5% for redemption within 30 days	0.63	-	Hasmukh Vishariya
Tata India Innovation Fund Reg (G)	Equity: Thematic	Growth	0.7422	16.7770	0.5% for redemption within 30 days	1.83	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0.7422	16.7770	0.5% for redemption within 30 days	1.83	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.7422	16.7770	0.5% for redemption within 30 days	1.83	-	Hasmukh Vishariya
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	9.3973	13.8510	0.25% for redemption within 30 days	0.62	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	9.3973	13.8510	0.25% for redemption within 30 days	0.62	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	9.3973	13.8510	0.25% for redemption within 30 days	0.62	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	7.8525	13.8510	0.25% for redemption within 30 days	1.80	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	7.8525	13.8510	0.25% for redemption within 30 days	1.80	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	7.8525	13.8510	0.25% for redemption within 30 days	1.80	-	Rajat Srivastava
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	2.3664	18.9810	0.25% for redemption within 30 days	1.75	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	3.3216	18.9810	0.25% for redemption within 30 days	0.98	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	2.3664	18.9810	0.25% for redemption within 30 days	1.75	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	3.3216	18.9810	0.25% for redemption within 30 days	0.98	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	2.3664	18.9810	0.25% for redemption within 30 days	1.75	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	3.3216	18.9810	0.25% for redemption within 30 days	0.98	-	Abhinav Sharma
Tata Large & Mid cap Fund (G)	Equity: Large & Mid Cap	Growth	-5.5948	17.1950	0.5% for redemption within 30 days	1.52	-	Chandraprakash Padiyar
Tata Large & Mid cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-4.5606	17.1950	0.5% for redemption within 30 days	0.61	-	Chandraprakash Padiyar
Tata Large & Mid cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-5.5948	17.1950	0.5% for redemption within 30 days	1.52	-	Chandraprakash Padiyar
Tata Large & Mid cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-4.5606	17.1950	0.5% for redemption within 30 days	0.61	-	Chandraprakash Padiyar
Tata Large & Mid cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	-5.5948	17.1950	0.5% for redemption within 30 days	1.52	-	Chandraprakash Padiyar
Tata Large & Mid cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-4.5606	17.1950	0.5% for redemption within 30 days	0.61	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-1.9045	16.3210	0.5% for redemption within 30 days	0.82	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-1.9045	16.3210	0.5% for redemption within 30 days	0.82	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	-1.9045	16.3210	0.5% for redemption within 30 days	0.82	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-2.8957	16.3210	0.5% for redemption within 30 days	1.68	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-2.8957	16.3210	0.5% for redemption within 30 days	1.68	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	-2.8957	16.3210	0.5% for redemption within 30 days	1.68	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.3943	0.1520	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.	0.29	-	Harsh Dave
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.516	0.1520	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.	0.19	-	Harsh Dave
Tata Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.3943	0.1520	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.	0.29	-	Harsh Dave
Tata Liquid Fund (G)	Debt: Liquid	Growth	6.3943	0.1520	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.	0.29	-	Harsh Dave
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	6.516	0.1520	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.	0.19	-	Harsh Dave
Tata Mid cap Fund (G) Direct	Equity: Mid Cap	Growth	7.0141	17.0430	0.5% for redemption within 30 days	0.54	-	Satish Chandra Mishra
Tata Mid cap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.0141	17.0430	0.5% for redemption within 30 days	0.54	-	Satish Chandra Mishra
Tata Mid cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	7.0141	17.0430	0.5% for redemption within 30 days	0.54	-	Satish Chandra Mishra
Tata Mid cap Fund Reg (G)	Equity: Mid Cap	Growth	5.7362	17.0430	0.5% for redemption within 30 days	1.55	-	Satish Chandra Mishra
Tata Mid cap Fund Reg IDCW	Equity: Mid Cap	Dividend	5.7362	17.0430	0.5% for redemption within 30 days	1.55	-	Satish Chandra Mishra
Tata Mid cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	5.7362	17.0430	0.5% for redemption within 30 days	1.55	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.4176	0.4940	0	0.37	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.6786	0.4940	0	0.15	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	6.4176	0.4940	0	0.37	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6786	0.4940	0	0.15	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	6.4176	0.4940	0	0.37	-	Amit Somani
Tata Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	6.6875	11.4760	0.5% for redemption within 30 days	0.44	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	6.6875	11.4760	0.5% for redemption within 30 days	0.44	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	6.6875	11.4760	0.5% for redemption within 30 days	0.44	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	5.2206	11.4950	0.5% for redemption within 30 days	1.57	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	5.2206	11.4950	0.5% for redemption within 30 days	1.57	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	5.2206	11.4950	0.5% for redemption within 30 days	1.57	-	Sailesh Jain
Tata Multi Sector Passive FoF (G)	Others: FoFs Domestic	Growth	0	-	0.5% for redemption within 30 days	0.51	-	Nikunj Kumar Singhal
Tata Multi Sector Passive FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.5% for redemption within 30 days	0.14	-	Nikunj Kumar Singhal
Tata Multi Sector Passive FoF IDCW	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption within 30 days	0.51	-	Nikunj Kumar Singhal
Tata Multi Sector Passive FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption within 30 days	0.14	-	Nikunj Kumar Singhal
Tata Multi Sector Passive FoF IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption within 30 days	0.51	-	Nikunj Kumar Singhal
Tata Multi Sector Passive FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.5% for redemption within 30 days	0.14	-	Nikunj Kumar Singhal
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	5.8013	17.2900	0.5% for redemption within 30 days	0.47	-	Hasmukh Vishariya
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	5.8013	17.2900	0.5% for redemption within 30 days	0.47	-	Hasmukh Vishariya
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	4.2987	17.2900	0.5% for redemption within 30 days	1.64	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	4.2987	17.2900	0.5% for redemption within 30 days	1.64	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	4.2987	17.2900	0.5% for redemption within 30 days	1.64	-	Hasmukh Vishariya
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	-6.5114	15.8840	0	0.07	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	-6.7001	15.8840	0.25% for redemption within 7 days	0.19	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	-6.9924	15.8840	0.25% for redemption within 7 days	0.45	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	0.1718	24.3580	0.25% for redemption within 15 days	0.40	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	0.1718	24.3580	0.25% for redemption within 15 days	0.40	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	-0.4264	24.3580	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	-0.4264	24.3580	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	21.9003	31.1790	0.25% for redemption within 15 days	0.36	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	21.9003	31.1790	0.25% for redemption within 15 days	0.36	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	21.9003	31.1790	0.25% for redemption within 15 days	0.36	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	21.1498	31.1790	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	21.1498	31.1790	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	21.1498	31.1790	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	-3.9525	19.5510	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	-3.9525	19.5510	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	-4.5433	19.5510	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	-4.5433	19.5510	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.7469	0.6650	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.7469	0.6650	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.447	0.6650	0	0.36	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.447	0.6650	0	0.36	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.626	1.9570	0	0.16	-	Murthy Nagarajan
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	4.3179	1.9570	0	0.38	-	Murthy Nagarajan
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	4.626	1.9570	0	0.16	-	Murthy Nagarajan
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.3179	1.9570	0	0.38	-	Murthy Nagarajan
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	-7.3217	21.7740	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	-6.9744	21.7740	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	-7.3217	21.7740	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.43	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	-6.9744	21.7740	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.11	-	Nitin Bharat Sharma
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	-5.8868	21.0710	0	0.34	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	-14.8888	25.2320	0.25% for redemption within 15 days	0.38	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	-14.8888	25.2320	0.25% for redemption within 15 days	0.38	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	-15.4235	25.2320	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	-15.4235	25.2320	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	4.8728	-	0.25% for redemption within 15 days	0.11	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	4.8728	-	0.25% for redemption within 15 days	0.11	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.8728	-	0.25% for redemption within 15 days	0.11	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	3.8807	-	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	3.8807	-	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	3.8807	-	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	2.5897	21.6600	0.5% for redemption within 30 days	0.38	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	2.5897	21.6600	0.5% for redemption within 30 days	0.38	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	1.9651	21.6600	0.5% for redemption within 30 days	0.89	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	1.9651	21.6600	0.5% for redemption within 30 days	0.89	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	17.4632	16.9860	0.25% for redemption within 15 days	0.37	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	17.4632	16.9860	0.25% for redemption within 15 days	0.37	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	16.7589	16.9860	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	16.7589	16.9860	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	5.9829	-	0.25% for redemption within 15 days	0.19	-	Nitin Sharma
Tata Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	5.9829	-	0.25% for redemption within 15 days	0.19	-	Nitin Sharma
Tata Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	5.9829	-	0.25% for redemption within 15 days	0.19	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	5.096	-	0.25% for redemption within 15 days	0.90	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	5.096	-	0.25% for redemption within 15 days	0.90	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	5.096	-	0.25% for redemption within 15 days	0.90	-	Nitin Sharma
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	1.9113	18.6960	0	0.12	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-6.3657	30.7040	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-6.3657	30.7040	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-6.9378	30.7040	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-6.9378	30.7040	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	5.306	1.1970	0	0.40	-	Murthy Nagarajan
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	5.5556	1.1970	0	0.20	-	Murthy Nagarajan
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	5.306	1.1970	0	0.40	-	Murthy Nagarajan
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	5.5556	1.1970	0	0.20	-	Murthy Nagarajan
Tata Nifty200 Alpha 30 Index (G) Direct	Equity: Index	Growth	3.2025	22.5150	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	3.2025	22.5150	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	3.2025	22.5150	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	2.5762	22.5150	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	2.5762	22.5150	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	2.5762	22.5150	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	4.4043	18.4300	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	4.4043	18.4300	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	3.7747	18.4300	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	3.7747	18.4300	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0.0387	18.6200	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	-0.5769	18.6200	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0.0387	18.6200	0.25% for redemption within 15 days	0.39	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	-0.5769	18.6200	0.25% for redemption within 15 days	0.90	-	Nitin Bharat Sharma
Tata Overnight Fund (G)	Debt: Overnight	Growth	5.1684	0.0190	0	0.16	-	Jennifer Karkaria
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3004	0.0190	0	0.05	-	Jennifer Karkaria
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	7.0957	18.6390	0.25% for redemption within 30 days	0.58	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	7.0957	18.6390	0.25% for redemption within 30 days	0.58	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	7.0957	18.6390	0.25% for redemption within 30 days	0.58	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	5.4881	18.6390	0.25% for redemption within 30 days	1.82	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	5.4881	18.6390	0.25% for redemption within 30 days	1.82	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	5.4881	18.6390	0.25% for redemption within 30 days	1.82	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	2.9651	5.6620	1% for redemption within 1829 days	1.83	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	4.1797	5.6620	1% for redemption within 1829 days	0.85	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Hybrid	Growth	3.9952	14.5350	1% for redemption within 1829 days	1.72	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Hybrid	Growth	5.4264	14.5350	1% for redemption within 1829 days	0.57	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	4.1597	16.7770	1% for redemption within 1829 days	1.72	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	5.649	16.7770	1% for redemption within 1829 days	0.54	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	5.3974	1.3110	0	0.30	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.3974	1.3110	0	0.30	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	5.3974	1.3110	0	0.30	-	Amit Somani
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	5.3974	1.3110	0	0.30	-	Amit Somani
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	5.3974	1.3110	0	0.30	-	Amit Somani
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	4.5213	1.3110	0	1.02	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.5213	1.3110	0	1.02	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	4.5213	1.3110	0	1.02	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	4.5213	1.3110	0	1.02	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	4.5213	1.3110	0	1.02	-	Amit Somani
Tata Silver E T F FoF (G) Direct	Commodity: Silver	Growth	67.3572	75.0690	0.5% for redemption within 7 days	0.18	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	67.3572	75.0690	0.5% for redemption within 7 days	0.18	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Commodity: Silver	Growth	66.5568	75.1450	0.5% for redemption within 7 days	0.51	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Commodity: Silver	Dividend	66.5568	75.1450	0.5% for redemption within 7 days	0.51	-	Tapan Patel
Tata Silver ETF	Commodity: Silver	Growth	75.1692	70.2430	0	0.33	-	Nitin Bharat Sharma
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-0.1969	19.5510	0.5% for redemption within 30 days	0.41	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.1969	19.5510	0.5% for redemption within 30 days	0.41	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-0.1969	19.5510	0.5% for redemption within 30 days	0.41	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-1.4689	19.5510	0.5% for redemption within 30 days	1.46	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-1.4689	19.5510	0.5% for redemption within 30 days	1.46	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-1.4689	19.5510	0.5% for redemption within 30 days	1.46	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.4367	0.5700	0	0.21	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.4367	0.5700	0	0.21	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.4367	0.5700	0	0.21	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	6.4367	0.5700	0	0.21	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.4367	0.5700	0	0.21	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	6.4367	0.5700	0	0.21	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.0865	0.5700	0	0.50	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	6.0865	0.5700	0	0.50	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.0865	0.5700	0	0.50	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	6.0865	0.5700	0	0.50	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.0865	0.5700	0	0.50	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	6.0865	0.5700	0	0.50	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.1224	0.3990	0	1.00	-	Dhawal Joshi
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.0312	0.4180	0	0.26	-	Dhawal Joshi
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	7.0312	0.4180	0	0.26	-	Dhawal Joshi
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	6.1224	0.3990	0	1.00	-	Dhawal Joshi
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	7.0312	0.4180	0	0.26	-	Dhawal Joshi
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	6.1224	0.3990	0	1.00	-	Dhawal Joshi
Tata Value Fund (G) Direct	Equity: Value	Growth	0.3084	16.7960	0.5% for redemption within 30 days	0.68	-	Sonam Udasi
Tata Value Fund Reg (G)	Equity: Value	Growth	-0.6637	16.7960	0.5% for redemption within 30 days	1.51	-	Sonam Udasi

FUNDS :

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