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Tata Mutual Fund

Total No. of Scheme : 273

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	4.1833	-	0.25% for redemption within 30 days	1.11	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.9764	-	0.25% for redemption within 30 days	0.34	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	4.1833	-	0.25% for redemption within 30 days	1.11	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.9764	-	0.25% for redemption within 30 days	0.34	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	4.1833	-	0.25% for redemption within 30 days	1.11	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.9764	-	0.25% for redemption within 30 days	0.34	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	26.2609	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.07	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	28.3805	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	26.2609	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.07	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	28.3805	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	26.2609	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.07	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	57.1173	16.3400	0.25% for redemption within 30 days	0.93	-	Sonam Udasi
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	57.1173	16.3400	0.25% for redemption within 30 days	0.93	-	Sonam Udasi
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	57.1173	16.3400	0.25% for redemption within 30 days	0.93	-	Sonam Udasi
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	54.6944	16.3400	0.25% for redemption within 30 days	2.48	-	Sonam Udasi
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	54.6944	16.3400	0.25% for redemption within 30 days	2.48	-	Sonam Udasi
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	54.6944	16.3400	0.25% for redemption within 30 days	2.48	-	Sonam Udasi
Tata Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.1273	1.9760	0	0.26	-	Amit Somani
Tata Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.1273	1.9760	0	0.26	-	Amit Somani
Tata Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	4.6213	1.9760	0	0.71	-	Amit Somani
Tata Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	4.6213	1.9760	0	0.71	-	Amit Somani
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	-	-	-	-	-	-
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	-	-	-	-	-	-
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	-	-	-	-	-	-
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	-	-	-	-	-	-
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	-	-	-	-	-	-
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 Digital India Fund (G) Direct	Equity: Sectoral	Growth	96.4535	15.2380	0.25% for redemption within 30 days	0.72	-	Meeta Shetty
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	96.4535	15.2380	0.25% for redemption within 30 days	0.72	-	Meeta Shetty
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	96.4535	15.2380	0.25% for redemption within 30 days	0.72	-	Meeta Shetty
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	93.2797	15.2380	0.25% for redemption within 30 days	2.33	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	93.2797	15.2380	0.25% for redemption within 30 days	2.33	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	93.2797	15.2380	0.25% for redemption within 30 days	2.33	-	Meeta Shetty
Tata Dividend Yield Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.78	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.78	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.78	-	Sailesh Jain
Tata Dividend Yield Fund Reg (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sailesh Jain
Tata Dynamic Bond Fund (B) IDCW Direct	Debt: Dynamic Bond	Dividend	5.2215	2.6600	0	0.36	-	Akhil Mittal
Tata Dynamic Bond Fund (B) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	5.2215	2.6600	0	0.36	-	Akhil Mittal
Tata Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.2215	2.6600	0	0.36	-	Akhil Mittal
Tata Dynamic Bond Fund A (B) IDCW	Debt: Dynamic Bond	Dividend	4.2778	2.6600	0	0.78	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (B) IDCW Payout	Debt: Dynamic Bond	Dividend	4.2778	2.6600	0	0.78	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	4.2778	2.6600	0	0.78	-	Akhil Mittal
Tata Equity P/E Fund (G) Direct	Equity: Value	Growth	43.7941	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.91	-	Sonam Udasi
Tata Equity P/E Fund Reg (G)	Equity: Value	Growth	42.1574	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	Sonam Udasi
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	19.0931	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.30	-	Sailesh Jain
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	19.0931	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.30	-	Sailesh Jain
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	19.0931	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.30	-	Sailesh Jain
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	19.0931	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.30	-	Sailesh Jain
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	19.0931	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.30	-	Sailesh Jain
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	17.7813	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.34	-	Sailesh Jain
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	17.7813	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.34	-	Sailesh Jain
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	17.7813	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.34	-	Sailesh Jain
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	17.7813	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.34	-	Sailesh Jain
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	17.7813	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.34	-	Sailesh Jain
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	59.6741	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.29	-	Ennette Fernandes
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	59.6741	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.29	-	Ennette Fernandes
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	59.6741	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.29	-	Ennette Fernandes
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	57.8419	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.39	-	Ennette Fernandes
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	57.8419	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.39	-	Ennette Fernandes
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	57.8419	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.39	-	Ennette Fernandes
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	42.0232	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.16	-	Sonam Udasi
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	44.2282	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.75	-	Sonam Udasi
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	42.0232	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.16	-	Sonam Udasi
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	44.2282	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.75	-	Sonam Udasi
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	42.0232	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.16	-	Sonam Udasi
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	44.2282	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.75	-	Sonam Udasi
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	0	-	-	-	-	-
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	0	-	-	-	-	-
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	0	-	-	-	-	-
Tata Focused Equity Fund (G) Direct	Equity: Focused	Growth	60.2332	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.46	-	Rahul Singh
Tata Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	60.2332	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.46	-	Rahul Singh
Tata Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	60.2332	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.46	-	Rahul Singh
Tata Focused Equity Fund Reg (G)	Equity: Focused	Growth	57.5837	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.16	-	Rahul Singh
Tata Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	57.5837	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.16	-	Rahul Singh
Tata Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	57.5837	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.16	-	Rahul Singh
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	-	Murthy Nagarajan
Tata Gilt Sec Retirement 28-2-2024 Mat IDCW	Debt: Gilt Fund 10 yr duration	Dividend	-	-	0	1.28	-	Murthy Nagarajan
Tata Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	0.8362	3.7240	0	1.81	-	Murthy Nagarajan
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	1.6789	3.7240	0	1.14	-	Murthy Nagarajan
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	0.8362	3.7240	0	1.81	-	Murthy Nagarajan
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.6789	3.7240	0	1.14	-	Murthy Nagarajan
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	0.8362	3.7240	0	1.81	-	Murthy Nagarajan
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	1.6789	3.7240	0	1.14	-	Murthy Nagarajan
Tata Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	41.9044	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.02	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	41.9044	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.02	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	41.9044	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.02	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	41.9044	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.02	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	41.9044	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.02	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	40.4949	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.96	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	40.4949	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.96	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	40.4949	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.96	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	40.4949	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.96	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	40.4949	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.96	-	Chandraprakash Padiyar
Tata Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	3.6871	3.0780	1% for redemption within 364 days	1.34	-	Akhil Mittal
Tata Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	3.6871	3.0780	1% for redemption within 364 days	1.34	-	Akhil Mittal
Tata Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	3.6871	3.0780	1% for redemption within 364 days	1.34	-	Akhil Mittal
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	3.6871	3.0780	1% for redemption within 364 days	1.34	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	2.8443	60.4200	1% for redemption within 364 days	2.02	-	Akhil Mittal
Tata Income Fund Reg (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	2.8443	60.4200	1% for redemption within 364 days	2.02	-	Akhil Mittal
Tata Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	2.8443	60.4200	1% for redemption within 364 days	2.02	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW	Debt: Medium to Long Duration	Dividend	2.8443	60.4200	1% for redemption within 364 days	2.02	-	Akhil Mittal
Tata Income Fund Reg Periodic IDCW Payout	Debt: Medium to Long Duration	Dividend	2.8443	60.4200	1% for redemption within 364 days	2.02	-	Akhil Mittal
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata Index Fund Plan A (Nifty)	Equity: Index	Growth	47.096	11.8370	0.25% for redemption within 7 days	0.55	-	Sonam Udasi
Tata Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	47.8104	11.8560	0.25% for redemption within 7 days	0.19	-	Sonam Udasi
Tata Index Fund Plan A (Sensex)	Equity: Index	Growth	43.5491	11.8370	0.25% for redemption within 7 days	1.15	-	Sonam Udasi
Tata Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	44.7471	11.8560	0.25% for redemption within 7 days	0.84	-	Sonam Udasi
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	45.7712	15.2570	0.25% for redemption within 30 days	0.92	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	45.7712	15.2570	0.25% for redemption within 30 days	0.92	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	45.7712	15.2570	0.25% for redemption within 30 days	0.92	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	43.7963	15.2570	0.25% for redemption within 30 days	2.27	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	43.7963	15.2570	0.25% for redemption within 30 days	2.27	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	43.7963	15.2570	0.25% for redemption within 30 days	2.27	-	Sonam Udasi
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	43.6685	18.1450	0.25% for redemption within 30 days	1.13	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	43.6685	18.1450	0.25% for redemption within 30 days	1.13	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	43.6685	18.1450	0.25% for redemption within 30 days	1.13	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	41.5405	18.1640	0.25% for redemption within 30 days	2.64	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	41.5405	18.1640	0.25% for redemption within 30 days	2.64	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	41.5405	18.1640	0.25% for redemption within 30 days	2.64	-	Meeta Shetty
Tata India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	52.2032	15.9030	0	0.77	-	Tejas Gutka
Tata India Tax Saving Fund IDCW Direct	Equity: ELSS	Dividend	52.2032	15.9030	0	0.77	-	Tejas Gutka
Tata India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	50.1998	14.5160	0	1.99	-	Tejas Gutka
Tata India Tax Saving Fund Reg IDCW	Equity: ELSS	Dividend	50.1998	14.5160	0	1.99	-	Tejas Gutka
Tata India Tax Saving Fund Reg IDCW Payout	Equity: ELSS	Dividend	50.1998	14.5160	0	1.99	-	Tejas Gutka
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	79.7363	14.1550	0.25% for redemption within 30 days	2.54	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	81.1174	14.1740	0.25% for redemption within 30 days	1.75	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	79.7363	14.1550	0.25% for redemption within 30 days	2.54	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	81.1174	14.1740	0.25% for redemption within 30 days	1.75	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	79.7363	14.1550	0.25% for redemption within 30 days	2.54	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	81.1174	14.1740	0.25% for redemption within 30 days	1.75	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	51.334	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	50.8074	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	51.334	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	50.8074	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	51.334	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.14	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	50.8074	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	54.3348	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.72	-	Amey Sathe
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	54.3348	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.72	-	Amey Sathe
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	54.3348	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.72	-	Amey Sathe
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	53.1644	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.40	-	Amey Sathe
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	53.1644	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.40	-	Amey Sathe
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	53.1644	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.40	-	Amey Sathe
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	3.1619	0.0380	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.	0.33	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.2803	0.0380	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.	0.22	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	3.1619	0.0380	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.	0.33	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	3.2803	0.0380	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.	0.22	-	Amit Somani
Tata Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	6.7865	1.9000	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.55	-	Abhishek Sonthalia
Tata Medium Term Fund (Segregated Portfolio 1) (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata Medium Term Fund (Segregated Portfolio 1) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata Medium Term Fund IDCW Direct	Debt: Medium Duration	Dividend	6.7865	1.9000	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.55	-	Abhishek Sonthalia
Tata Medium Term Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	6.7865	1.9000	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.55	-	Abhishek Sonthalia
Tata Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	5.7283	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.44	-	Abhishek Sonthalia
Tata Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	5.7283	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.44	-	Abhishek Sonthalia
Tata Medium Term Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	5.7283	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.44	-	Abhishek Sonthalia
Tata Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	73.4454	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.12	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	73.4454	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.12	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	73.4454	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.12	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	71.3174	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.31	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW	Equity: Mid Cap	Dividend	71.3174	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.31	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	71.3174	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.31	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	4.1908	0.2470	0	0.43	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	4.3909	0.2470	0	0.25	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	4.1908	0.2470	0	0.43	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	4.3909	0.2470	0	0.25	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	4.1908	0.2470	0	0.43	-	Amit Somani
Tata Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	40.1178	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.63	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	40.1178	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.63	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	40.1178	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.63	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	37.6062	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	37.6062	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	37.6062	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Sailesh Jain
Tata Nifty ETF (G)	Equity: Large Cap	Growth	48.469	-	0	0.10	-	Sailesh Jain
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	59.1135	-	0	0.15	-	Sailesh Jain
Tata Overnight Fund (G)	Debt: Overnight	Growth	3.0144	0.0190	0	0.21	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	3.1282	0.0190	0	0.11	-	Amit Somani
Tata Quant Fund (G) Direct	Equity: Thematic	Growth	41.0435	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.80	-	Sailesh Jain
Tata Quant Fund IDCW Direct	Equity: Thematic	Dividend	41.0435	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.80	-	Sailesh Jain
Tata Quant Fund Reg (G)	Equity: Thematic	Growth	39.0456	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.45	-	Sailesh Jain
Tata Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	39.0456	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.45	-	Sailesh Jain
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	79.3581	15.0100	0.25% for redemption within 30 days	1.05	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	79.3581	15.0100	0.25% for redemption within 30 days	1.05	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	79.3581	15.0100	0.25% for redemption within 30 days	1.05	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	76.4993	15.0100	0.25% for redemption within 30 days	2.63	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	76.4993	15.0100	0.25% for redemption within 30 days	2.63	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	76.4993	15.0100	0.25% for redemption within 30 days	2.63	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	12.2994	5.3960	1% for redemption within 1829 days	2.26	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	13.6226	5.0540	1% for redemption within 1829 days	1.10	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	33.2811	11.9890	1% for redemption within 1829 days	2.15	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	35.2376	11.9890	1% for redemption within 1829 days	0.67	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	39.4221	14.9340	1% for redemption within 1829 days	2.27	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G) Direct	Solution: Retirement Equity	Growth	41.6146	14.9530	1% for redemption within 1829 days	0.70	-	Sonam Udasi
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	105.885	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	105.885	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	105.885	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	102.266	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	102.266	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	102.266	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata ST Bond Fund (G) Direct	Debt: Short Duration	Growth	4.7717	1.5580	0	0.29	-	Murthy Nagarajan
Tata ST Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.7717	1.5580	0	0.29	-	Murthy Nagarajan
Tata ST Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.7717	1.5580	0	0.29	-	Murthy Nagarajan
Tata ST Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	4.7717	1.5580	0	0.29	-	Murthy Nagarajan
Tata ST Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	4.7717	1.5580	0	0.29	-	Murthy Nagarajan
Tata ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	3.7822	1.5580	0	1.21	-	Murthy Nagarajan
Tata ST Bond Fund Plan A (M) IDCW	Debt: Short Duration	Dividend	3.7822	1.5580	0	1.21	-	Murthy Nagarajan
Tata ST Bond Fund Plan A (M) IDCW Payout	Debt: Short Duration	Dividend	3.7822	1.5580	0	1.21	-	Murthy Nagarajan
Tata ST Bond Fund Plan A IDCW Payout	Debt: Short Duration	Dividend	3.7822	1.5580	0	1.21	-	Murthy Nagarajan
Tata ST Bond Fund Plan A IDCW Periodic	Debt: Short Duration	Dividend	3.7822	1.5580	0	1.21	-	Murthy Nagarajan
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.6386	0.4560	0	0.34	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	4.6386	0.4560	0	0.34	-	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	4.6386	0.4560	0	0.34	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	4.6386	0.4560	0	0.34	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	4.6386	0.4560	0	0.34	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	4.6386	0.4560	0	0.34	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	4.4265	0.4560	0	0.54	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	4.4265	0.4560	0	0.54	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	4.4265	0.4560	0	0.54	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	4.4265	0.4560	0	0.54	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	4.4265	0.4560	0	0.54	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	4.4265	0.4560	0	0.54	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.0396	0.2280	0	1.05	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.0396	0.2280	0	1.05	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.32	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.0396	0.2280	0	1.05	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.32	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.0396	0.2280	0	1.05	-	Akhil Mittal
Tata Value Fund Sr1 (G) Direct	Equity: Value	Growth	43.8973	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 IDCW Direct	Equity: Value	Dividend	43.8973	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg (G)	Equity: Value	Growth	42.3845	-		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg IDCW	Equity: Value	Dividend	42.3845	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 (G) Direct	Equity: Value	Growth	41.1602	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 IDCW Direct	Equity: Value	Dividend	41.1602	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg (G)	Equity: Value	Growth	39.6206	-		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg IDCW	Equity: Value	Dividend	39.6206	-		0.00	-	Sonam Udasi
Tata Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	53.7387	18.0500	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.03	-	Amey Sathe
Tata Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	52.5433	18.0500	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.58	-	Amey Sathe

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