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Tata Mutual Fund

Total No. of Scheme : 380

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	7.2622	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	8.105	-	0.25% for redemption within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	7.2622	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	8.105	-	0.25% for redemption within 30 days	0.30	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	7.2622	-	0.25% for redemption within 30 days	1.08	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	8.105	-	0.25% for redemption within 30 days	0.30	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.8853	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.71	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.2583	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.43	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.8853	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.71	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.2583	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.43	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.8853	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.71	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	15.1414	16.3400	0.25% for redemption within 30 days	0.56	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	15.1414	16.3400	0.25% for redemption within 30 days	0.56	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	15.1414	16.3400	0.25% for redemption within 30 days	0.56	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	13.458	16.3400	0.25% for redemption within 30 days	1.99	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	13.458	16.3400	0.25% for redemption within 30 days	1.99	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	13.458	16.3400	0.25% for redemption within 30 days	1.99	-	Amey Sathe
Tata Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	-	0.7410	0	0.26	-	Amit Somani
Tata Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	-	0.7410	0	0.26	-	Amit Somani
Tata Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	-	0.7220	0	0.72	-	Amit Somani
Tata Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	-	0.7220	0	0.72	-	Amit Somani
Tata BSE Quality Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Tata BSE Quality Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata BSE Quality Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Tata BSE Quality Index Fund Reg (G)	Equity: Index	Growth	-	-	-	-	-	-
Tata BSE Quality Index Fund Reg IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Tata BSE Quality Index Fund Reg IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Tata BSE Select Business Groups Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.28	-	Kapil Menon
Tata BSE Select Business Groups Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Kapil Menon
Tata BSE Select Business Groups Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.28	-	Kapil Menon
Tata BSE Select Business Groups Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Kapil Menon
Tata BSE Select Business Groups Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.28	-	Kapil Menon
Tata BSE Select Business Groups Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.08	-	Kapil Menon
TATA BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	4.543	11.8560	0.25% for redemption within 7 days	0.27	-	Kapil Menon
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	4.2149	11.8370	0.25% for redemption within 7 days	0.59	-	Kapil Menon
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	1.9536	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.54	-	Rahul Singh
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	1.9536	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.54	-	Rahul Singh
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	1.9536	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.54	-	Rahul Singh
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	0.4469	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.95	-	Rahul Singh
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	0.4469	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.95	-	Rahul Singh
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.4469	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.95	-	Rahul Singh
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	9.4822	0.9500	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	9.4822	0.9500	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.4822	0.9500	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	9.4822	0.9500	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	9.4822	0.9500	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Segregated Portfolio 1) (D) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (D) IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (G)	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (G) Direct	Debt: Corporate Bond	Growth	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (M) IDCW Payout	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (W) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund (Segregated Portfolio 1) (W) IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	9.4822	0.9500	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	9.4822	0.9500	0	0.32	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	8.9117	0.9310	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	8.9117	0.9310	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	8.9117	0.9310	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	8.9117	0.9310	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	8.9117	0.9310	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	8.9117	0.9310	0	0.87	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	8.9117	0.9310	0	0.87	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	7.7419	0.6460	0	0.13	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	7.7419	0.6460	0	0.13	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	7.484	0.6460	0	0.36	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	7.484	0.6460	0	0.36	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	6.2797	15.2380	0.25% for redemption within 30 days	0.42	-	Meeta Shetty
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	6.2797	15.2380	0.25% for redemption within 30 days	0.42	-	Meeta Shetty
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	6.2797	15.2380	0.25% for redemption within 30 days	0.42	-	Meeta Shetty
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	4.9135	15.2380	0.25% for redemption within 30 days	1.68	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	4.9135	15.2380	0.25% for redemption within 30 days	1.68	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	4.9135	15.2380	0.25% for redemption within 30 days	1.68	-	Meeta Shetty
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	1.5344	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	1.5344	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	1.5344	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.74	-	Sailesh Jain
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-0.1189	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.24	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-0.1189	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.24	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	-0.1189	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.24	-	Sailesh Jain
Tata Dynamic Bond Fund (B) IDCW Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (B) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-	0.0000	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund A (B) IDCW	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (B) IDCW Payout	Debt: Dynamic Bond	Dividend	-	0.0000	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	-	0.0000	0	0.72	-	Akhil Mittal
Tata ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	8.802	15.9030	0	0.73	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	8.802	15.9030	0	0.73	-	Tejas Gutka
Tata ELSS Tax Saver Fund IDCW Payout Direct	Equity: ELSS	Dividend	8.802	15.9030	0	0.73	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	7.5951	14.5160	0	1.84	-	Tejas Gutka
Tata ELSS Tax Saver Fund Reg IDCW	Equity: ELSS	Dividend	7.5951	14.5160	0	1.84	-	Tejas Gutka
Tata Equity P/E Fund (G) Direct	Equity: Value	Growth	5.6408	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.83	-	Amey Sathe
Tata Equity P/E Fund Reg (G)	Equity: Value	Growth	4.6094	14.6870	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.81	-	Amey Sathe
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	8.6797	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	8.6797	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.6797	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	8.6797	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	8.6797	1.9950	0.25% for redemption within 7 days	0.50	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	7.9899	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	7.9899	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	7.9899	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	7.9899	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	7.9899	1.9950	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	1.6493	12.3310	0.5% for redemption within 90 days	0.68	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	1.6493	12.3310	0.5% for redemption within 90 days	0.68	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	1.6493	12.3310	0.5% for redemption within 90 days	0.68	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	0.3936	12.3310	0.5% for redemption within 90 days	1.93	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	0.3936	12.3310	0.5% for redemption within 90 days	1.93	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	0.3936	12.3310	0.5% for redemption within 90 days	1.93	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	8.0433	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Amey Sathe
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	9.4298	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Amey Sathe
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	8.0433	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Amey Sathe
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	9.4298	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	8.0433	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.96	-	Amey Sathe
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	9.4298	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Amey Sathe
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	9.057	0.5700	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	9.057	0.5700	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	9.057	0.5700	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	9.057	0.5700	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	9.057	0.5700	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	9.057	0.5700	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	9.057	0.5700	0	0.33	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	8.5757	0.5510	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	8.5757	0.5510	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	8.5757	0.5510	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	8.5757	0.5510	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	8.5757	0.5510	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	8.5757	0.5510	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	8.5757	0.5510	0	0.73	-	Akhil Mittal
Tata Focused Equity Fund (G) Direct	Equity: Focused	Growth	4.0237	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Meeta Shetty
Tata Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	4.0237	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Meeta Shetty
Tata Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	4.0237	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.64	-	Meeta Shetty
Tata Focused Equity Fund Reg (G)	Equity: Focused	Growth	2.5486	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	2.5486	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	2.5486	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.07	-	Meeta Shetty
Tata Gilt Mid Term Fund Plan A (Q) IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata Gilt Mid Term Fund Plan A IDCW Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata Gilt Sec Retirement 28-2-2024 Mat (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	0	1.28	-	Akhil Mittal
Tata Gilt Sec Retirement 28-2-2024 Mat IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-	-	0	1.28	-	Akhil Mittal
Tata Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	9.3626	2.1660	0	1.39	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	10.6033	2.1850	0	0.29	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	9.3626	2.1660	0	1.39	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	10.6033	2.1850	0	0.29	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	9.3626	2.1660	0	1.39	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	10.6033	2.1850	0	0.29	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Others: FoFs Domestic	Growth	29.7806	-	0.5% for redemption within 7 days	0.16	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	29.7806	-	0.5% for redemption within 7 days	0.16	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Others: FoFs Domestic	Growth	29.0532	-	0.5% for redemption within 7 days	0.69	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Others: FoFs Domestic	Dividend	29.0532	-	0.5% for redemption within 7 days	0.69	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	29.0532	-	0.5% for redemption within 7 days	0.69	-	Tapan Patel
Tata Gold ETF	Equity: Thematic	Growth	30.572	-	0	0.42	-	Tapan Patel
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	-1.6549	-	1% for redemption within 30 days	0.74	-	Tejas Gutka
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	-1.6549	-	1% for redemption within 30 days	0.74	-	Tejas Gutka
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	-3.2804	-	1% for redemption within 30 days	2.39	-	Tejas Gutka
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	-3.2804	-	1% for redemption within 30 days	2.39	-	Tejas Gutka
Tata Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	5.1161	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	5.1161	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.1161	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.1161	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.1161	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.01	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	4.1346	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	4.1346	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	4.1346	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.1346	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	4.1346	9.6900	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.94	-	Satish Chandra Mishra
Tata Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW Payout	Debt: Medium to Long Duration	Dividend	-	60.4200	0	1.94	-	Akhil Mittal
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	10.6468	15.2570	0.25% for redemption within 30 days	0.77	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	10.6468	15.2570	0.25% for redemption within 30 days	0.77	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	10.6468	15.2570	0.25% for redemption within 30 days	0.77	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	9.2545	15.2570	0.25% for redemption within 30 days	2.03	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	9.2545	15.2570	0.25% for redemption within 30 days	2.03	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	9.2545	15.2570	0.25% for redemption within 30 days	2.03	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	0.49	-	Kapil Malhotra
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.49	-	Kapil Malhotra
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	0.49	-	Kapil Malhotra
Tata India Innovation Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 90 days	2.04	-	Kapil Malhotra
Tata India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.04	-	Kapil Malhotra
Tata India Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 90 days	2.04	-	Kapil Malhotra
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	14.3315	18.1450	0.25% for redemption within 30 days	0.72	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	14.3315	18.1450	0.25% for redemption within 30 days	0.72	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	14.3315	18.1450	0.25% for redemption within 30 days	0.72	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	12.65	18.1640	0.25% for redemption within 30 days	2.16	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	12.65	18.1640	0.25% for redemption within 30 days	2.16	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	12.65	18.1640	0.25% for redemption within 30 days	2.16	-	Meeta Shetty
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	-8.4189	14.1550	0.25% for redemption within 30 days	2.10	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	-7.5515	14.1740	0.25% for redemption within 30 days	1.10	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	-8.4189	14.1550	0.25% for redemption within 30 days	2.10	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	-7.5515	14.1740	0.25% for redemption within 30 days	1.10	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	-8.4189	14.1550	0.25% for redemption within 30 days	2.10	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-7.5515	14.1740	0.25% for redemption within 30 days	1.10	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	4.0153	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.78	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	5.1825	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	4.0153	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.78	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	5.1825	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	4.0153	13.9270	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	1.78	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	5.1825	13.9460	For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days	0.66	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	5.3147	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	5.3147	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	5.3147	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.05	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	4.2503	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	4.2503	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	4.2503	12.5210	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.06	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	7.301	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.4257	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	7.301	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.32	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	7.4257	0.0760	Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.	0.21	-	Amit Somani
Tata Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	-	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.39	-	Abhishek Sonthalia
Tata Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	4.9451	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	4.9451	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	4.9451	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	3.6854	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW	Equity: Mid Cap	Dividend	3.6854	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	3.6854	16.2260	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.88	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	7.8048	0.3990	0	0.42	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	8.0802	0.3990	0	0.16	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	7.8048	0.3990	0	0.42	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	8.0802	0.3990	0	0.16	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	7.8048	0.3990	0	0.42	-	Amit Somani
Tata Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.9695	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	6.9695	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	6.9695	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	5.4444	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	5.4444	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	5.4444	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.86	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-0.4018	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Meeta Shetty
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-0.4018	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.52	-	Meeta Shetty
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-1.9222	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Meeta Shetty
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-1.9222	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Meeta Shetty
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	-1.9222	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.92	-	Meeta Shetty
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	5.0716	-	0	0.08	-	Kapil Menon
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	4.8149	11.8560	0.25% for redemption within 7 days	0.19	-	Kapil Menon
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	4.4794	11.8370	0.25% for redemption within 7 days	0.51	-	Kapil Menon
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.44	-	Kapil Menon
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.44	-	Kapil Menon
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.30	-	Kapil Menon
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.30	-	Kapil Menon
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.30	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.05	-	Kapil Menon
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.31	-	Kapil Menon
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.31	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.96	-	Kapil Menon
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.96	-	Kapil Menon
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.1351	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.1351	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	7.8055	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	7.8055	-	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	9.7042	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	9.3539	-	0	0.46	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	9.7042	-	0	0.14	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	9.3539	-	0	0.46	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	6.0806	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Kapil Menon
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	6.5201	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.06	-	Kapil Menon
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	6.0806	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Kapil Menon
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	6.5201	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.06	-	Kapil Menon
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	6.9916	-	0	0.41	-	Kapil Menon
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	0.32	-	Kapil Menon
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	0.32	-	Kapil Menon
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Thematic	Growth	0	-	0.25% for redemption within 15 days	1.07	-	Kapil Menon
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Thematic	Dividend	0	-	0.25% for redemption within 15 days	1.07	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	1.5628	-	0.25% for redemption within 90 days	0.40	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	1.5628	-	0.25% for redemption within 90 days	0.40	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	0.8731	-	0.25% for redemption within 90 days	1.02	-	Kapil Menon
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	0.8731	-	0.25% for redemption within 90 days	1.02	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	8.4014	-	0	0.14	-	Kapil Menon
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.42	-	Kapil Menon
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.42	-	Kapil Menon
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	8.3894	0.9500	0	0.47	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	8.6612	0.9500	0	0.22	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	8.3894	0.9500	0	0.47	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	8.6612	0.9500	0	0.22	-	Amit Somani
Tata Nifty200 Alpha 30 Index (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.32	-	Kapil Menon
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.32	-	Kapil Menon
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.32	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.07	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.07	-	Kapil Menon
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.07	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.47	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.10	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.09	-	Kapil Menon
Tata Overnight Fund (G)	Debt: Overnight	Growth	6.5396	0.0190	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	6.6688	0.0190	0	0.06	-	Amit Somani
Tata Quant Fund (G) Direct	Equity: Thematic	Growth	5.1943	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Sailesh Jain
Tata Quant Fund IDCW Direct	Equity: Thematic	Dividend	5.1943	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.91	-	Sailesh Jain
Tata Quant Fund Reg (G)	Equity: Thematic	Growth	3.6644	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.42	-	Sailesh Jain
Tata Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	3.6644	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	2.42	-	Sailesh Jain
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	7.0979	15.0100	0.25% for redemption within 30 days	0.61	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	7.0979	15.0100	0.25% for redemption within 30 days	0.61	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	7.0979	15.0100	0.25% for redemption within 30 days	0.61	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	5.4043	15.0100	0.25% for redemption within 30 days	2.19	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	5.4043	15.0100	0.25% for redemption within 30 days	2.19	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	5.4043	15.0100	0.25% for redemption within 30 days	2.19	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	6.2207	5.7190	1% for redemption within 1829 days	2.18	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	7.5266	5.0540	1% for redemption within 1829 days	0.97	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	7.8034	11.9890	1% for redemption within 1829 days	2.04	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	9.3265	11.9890	1% for redemption within 1829 days	0.63	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	6.5466	14.9340	1% for redemption within 1829 days	2.04	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	8.1166	14.9530	1% for redemption within 1829 days	0.58	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	8.9957	0.8360	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	8.9957	0.8360	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	8.9957	0.8360	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	8.9957	0.8360	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	8.9957	0.8360	0	0.37	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	8.0974	0.8170	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	8.0974	0.8170	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	8.0974	0.8170	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	8.0974	0.8170	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	8.0974	0.8170	0	1.20	-	Murthy Nagarajan
Tata Silver E T F FoF (G) Direct	Others: FoFs Domestic	Growth	27.972	-	0.5% for redemption within 7 days	0.13	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	27.972	-	0.5% for redemption within 7 days	0.13	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Others: FoFs Domestic	Growth	27.4756	-	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	27.4756	-	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver ETF	Equity: Thematic	Growth	29.512	-	0	0.50	-	Tapan Patel
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	11.2334	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	11.2334	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	11.2334	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.36	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	9.7067	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	9.7067	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	9.7067	-	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	1.72	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	7.9717	0.4180	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.9717	0.4180	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (D) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (W) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) (W) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1) IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata Treasury Advantage Fund (Segregated Portfolio 1)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	7.9717	0.4180	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	7.9717	0.4180	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	7.9717	0.4180	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	7.9717	0.4180	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	7.6199	0.3990	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	7.6199	0.3990	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	7.6199	0.3990	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	7.6199	0.3990	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	7.6199	0.3990	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	7.6199	0.3990	0	0.59	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	7.9504	0.3610	0	1.16	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	7.9504	0.3610	0	1.16	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.30	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.9504	0.3610	0	1.16	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.30	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	7.9504	0.3610	0	1.16	-	Akhil Mittal
Tata Value Fund Sr1 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 (G) Direct	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 IDCW Direct	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg (G)	Equity: Value	Growth	-	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg IDCW	Equity: Value	Dividend	-	-		0.00	-	Sonam Udasi
Tata Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	4.4257	14.6680	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	1.90	-	Amey Sathe
Tata Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	3.8573	14.6680	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.57	-	Amey Sathe

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