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Tata Mutual Fund

Total No. of Scheme : 244

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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	4.1096	-	0.25% for redemption within 30 days	1.13	-	Sailesh Jain
Tata - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	4.8931	-	0.25% for redemption within 30 days	0.38	-	Sailesh Jain
Tata - Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	4.1096	-	0.25% for redemption within 30 days	1.13	-	Sailesh Jain
Tata - Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	4.8931	-	0.25% for redemption within 30 days	0.38	-	Sailesh Jain
Tata - Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	4.1096	-	0.25% for redemption within 30 days	1.13	-	Sailesh Jain
Tata - Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	4.8931	-	0.25% for redemption within 30 days	0.38	-	Sailesh Jain
Tata - Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	30.8225	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Rahul Singh
Tata - Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	32.9998	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.71	-	Rahul Singh
Tata - Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	30.8225	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Rahul Singh
Tata - Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	32.9998	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.71	-	Rahul Singh
Tata - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	54.4245	16.3400	0.25% for redemption within 30 days	1.03	-	Sonam Udasi
Tata - Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	54.4245	16.3400	0.25% for redemption within 30 days	1.03	-	Sonam Udasi
Tata - Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	54.4245	16.3400	0.25% for redemption within 30 days	1.03	-	Sonam Udasi
Tata - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	52.0829	16.3400	0.25% for redemption within 30 days	2.56	-	Sonam Udasi
Tata - Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	52.0829	16.3400	0.25% for redemption within 30 days	2.56	-	Sonam Udasi
Tata - Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	52.0829	16.3400	0.25% for redemption within 30 days	2.56	-	Sonam Udasi
Tata - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.5335	2.9640	0	0.23	-	Amit Somani
Tata - Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.5335	2.9640	0	0.23	-	Amit Somani
Tata - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.9886	2.9640	0	0.73	-	Amit Somani
Tata - Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.9886	2.9640	0	0.73	-	Amit Somani
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) (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	116.562	15.2380	0.25% for redemption within 30 days	0.94	-	Meeta Shetty
Tata - Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	116.562	15.2380	0.25% for redemption within 30 days	0.94	-	Meeta Shetty
Tata - Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	116.562	15.2380	0.25% for redemption within 30 days	0.94	-	Meeta Shetty
Tata - Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	113.145	15.2380	0.25% for redemption within 30 days	2.41	-	Meeta Shetty
Tata - Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	113.145	15.2380	0.25% for redemption within 30 days	2.41	-	Meeta Shetty
Tata - Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	113.145	15.2380	0.25% for redemption within 30 days	2.41	-	Meeta Shetty
Tata - Dynamic Bond Fund (B) IDCW Direct	Debt: Dynamic Bond	Dividend	7.5827	3.1730	0	0.29	-	Akhil Mittal
Tata - Dynamic Bond Fund (B) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	7.5827	3.1730	0	0.29	-	Akhil Mittal
Tata - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	7.5827	3.1730	0	0.29	-	Akhil Mittal
Tata - Dynamic Bond Fund A (B) IDCW	Debt: Dynamic Bond	Dividend	6.3574	3.1730	0	0.74	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (B) IDCW Payout	Debt: Dynamic Bond	Dividend	6.3574	3.1730	0	0.74	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	6.3574	3.1730	0	0.74	-	Akhil Mittal
Tata - Equity P/E Fund (G) Direct	Equity: Value	Growth	51.1698	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.80	-	Sonam Udasi
Tata - Equity P/E Fund Reg (G)	Equity: Value	Growth	49.384	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	21.1661	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.20	-	Sailesh Jain
Tata - Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	21.1661	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.20	-	Sailesh Jain
Tata - Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	21.1661	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.20	-	Sailesh Jain
Tata - Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	21.1661	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.20	-	Sailesh Jain
Tata - Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	21.1661	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.20	-	Sailesh Jain
Tata - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	19.8157	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.31	-	Sailesh Jain
Tata - Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	19.8157	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.31	-	Sailesh Jain
Tata - Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	19.8157	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.31	-	Sailesh Jain
Tata - Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	19.8157	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.31	-	Sailesh Jain
Tata - Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	19.8157	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.31	-	Sailesh Jain
Tata - Ethical Fund (G) Direct	Equity: Thematic	Growth	56.5369	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.30	-	Ennette Fernandes
Tata - Ethical Fund IDCW Direct	Equity: Thematic	Dividend	56.5369	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.30	-	Ennette Fernandes
Tata - Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	56.5369	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.30	-	Ennette Fernandes
Tata - Ethical Fund Reg (G)	Equity: Thematic	Growth	54.6948	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ennette Fernandes
Tata - Ethical Fund Reg IDCW	Equity: Thematic	Dividend	54.6948	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ennette Fernandes
Tata - Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	54.6948	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Ennette Fernandes
Tata - Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	42.804	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sonam Udasi
Tata - Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	45.2304	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.84	-	Sonam Udasi
Tata - Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	42.804	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sonam Udasi
Tata - Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	45.2304	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.84	-	Sonam Udasi
Tata - Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	42.804	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sonam Udasi
Tata - Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	45.2304	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.84	-	Sonam Udasi
Tata - Focused Equity Fund (G) Direct	Equity: Focused	Growth	60.5754	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.53	-	Rahul Singh
Tata - Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	60.5754	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.53	-	Rahul Singh
Tata - Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	60.5754	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.53	-	Rahul Singh
Tata - Focused Equity Fund Reg (G)	Equity: Focused	Growth	57.8156	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.15	-	Rahul Singh
Tata - Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	57.8156	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.15	-	Rahul Singh
Tata - Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	57.8156	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.15	-	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	3.1564	4.6360	0	1.72	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	4.0038	4.6360	0	0.87	-	Murthy Nagarajan
Tata - Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	3.1564	4.6360	0	1.72	-	Murthy Nagarajan
Tata - Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.0038	4.6360	0	0.87	-	Murthy Nagarajan
Tata - Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	3.1564	4.6360	0	1.72	-	Murthy Nagarajan
Tata - Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	4.0038	4.6360	0	0.87	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	42.618	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.97	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	42.618	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.97	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	42.618	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.97	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	42.618	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.97	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	42.618	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.97	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	41.1458	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.99	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	41.1458	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.99	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	41.1458	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.99	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	41.1458	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.99	-	Chandraprakash Padiyar
Tata - Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	41.1458	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.99	-	Chandraprakash Padiyar
Tata - Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	8.0778	3.8380	1% for redemption within 364 days	1.10	-	Akhil Mittal
Tata - Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	8.0778	3.8380	1% for redemption within 364 days	1.10	-	Akhil Mittal
Tata - Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	8.0778	3.8380	1% for redemption within 364 days	1.10	-	Akhil Mittal
Tata - Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	8.0778	3.8380	1% for redemption within 364 days	1.10	-	Akhil Mittal
Tata - Income Fund Reg (HY) IDCW	Debt: Medium to Long Duration	Dividend	7.1855	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Fund Reg (HY) IDCW Payout	Debt: Medium to Long Duration	Dividend	7.1855	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	7.1855	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Fund Reg Periodic IDCW	Debt: Medium to Long Duration	Dividend	7.1855	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Fund Reg Periodic IDCW Payout	Debt: Medium to Long Duration	Dividend	7.1855	60.4200	1% for redemption within 364 days	1.95	-	Akhil Mittal
Tata - Income Plus Fund (option C) - Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata - Index Fund Plan A (Nifty)	Equity: Index	Growth	56.2269	11.8370	0.25% for redemption within 7 days	0.50	-	Sonam Udasi
Tata - Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	57.3134	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex)	Equity: Index	Growth	51.4635	11.8370	0.25% for redemption within 7 days	1.00	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	53.1041	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - India Consumer Fund (G) Direct	Equity: Thematic	Growth	39.5623	15.2570	0.25% for redemption within 30 days	0.89	-	Sonam Udasi
Tata - India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	39.5623	15.2570	0.25% for redemption within 30 days	0.89	-	Sonam Udasi
Tata - India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	39.5623	15.2570	0.25% for redemption within 30 days	0.89	-	Sonam Udasi
Tata - India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	37.6439	15.2570	0.25% for redemption within 30 days	2.27	-	Sonam Udasi
Tata - India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	37.6439	15.2570	0.25% for redemption within 30 days	2.27	-	Sonam Udasi
Tata - India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	37.6439	15.2570	0.25% for redemption within 30 days	2.27	-	Sonam Udasi
Tata - India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	50.8164	18.1450	0.25% for redemption within 30 days	1.19	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	50.8164	18.1450	0.25% for redemption within 30 days	1.19	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	50.8164	18.1450	0.25% for redemption within 30 days	1.19	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	48.6075	18.1640	0.25% for redemption within 30 days	2.63	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	48.6075	18.1640	0.25% for redemption within 30 days	2.63	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	48.6075	18.1640	0.25% for redemption within 30 days	2.63	-	Meeta Shetty
Tata - India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	55.874	15.9030	0	0.69	-	Rupesh Patel
Tata - India Tax Saving Fund IDCW Direct	Equity: ELSS	Dividend	55.874	15.9030	0	0.69	-	Rupesh Patel
Tata - India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	53.7496	14.5160	0	2.03	-	Rupesh Patel
Tata - India Tax Saving Fund Reg IDCW	Equity: ELSS	Dividend	53.7496	14.5160	0	2.03	-	Rupesh Patel
Tata - India Tax Saving Fund Reg IDCW Payout	Equity: ELSS	Dividend	53.7496	14.5160	0	2.03	-	Rupesh Patel
Tata - Infrastructure Fund (G)	Equity: Thematic	Growth	66.1915	14.1550	0.25% for redemption within 30 days	2.54	-	Abhinav Sharma
Tata - Infrastructure Fund (G) Direct	Equity: Thematic	Growth	67.374	14.1740	0.25% for redemption within 30 days	1.83	-	Abhinav Sharma
Tata - Infrastructure Fund IDCW	Equity: Thematic	Dividend	66.1915	14.1550	0.25% for redemption within 30 days	2.54	-	Abhinav Sharma
Tata - Infrastructure Fund IDCW Direct	Equity: Thematic	Dividend	67.374	14.1740	0.25% for redemption within 30 days	1.83	-	Abhinav Sharma
Tata - Infrastructure Fund IDCW Payout	Equity: Thematic	Dividend	66.1915	14.1550	0.25% for redemption within 30 days	2.54	-	Abhinav Sharma
Tata - Infrastructure Fund IDCW Payout Direct	Equity: Thematic	Dividend	67.374	14.1740	0.25% for redemption within 30 days	1.83	-	Abhinav Sharma
Tata - Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	55.0491	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.16	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	54.5161	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	55.0491	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.16	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	54.5161	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	55.0491	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.16	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	54.5161	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	56.4337	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amey Sathe
Tata - Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	56.4337	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amey Sathe
Tata - Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	56.4337	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.64	-	Amey Sathe
Tata - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	55.1828	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.43	-	Amey Sathe
Tata - Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	55.1828	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.43	-	Amey Sathe
Tata - Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	55.1828	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.43	-	Amey Sathe
Tata - Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	3.4969	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.	0.22	-	Amit Somani
Tata - Liquid Fund (G) Direct	Debt: Liquid	Growth	3.4969	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.	0.22	-	Amit Somani
Tata - Liquid Fund - (D) IDCW	Debt: Liquid	Dividend	3.378	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.	0.33	-	Amit Somani
Tata - Liquid Fund - (G)	Debt: Liquid	Growth	3.378	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.	0.33	-	Amit Somani
Tata - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	9.5122	2.7550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	Abhishek Sonthalia
Tata - Medium Term Fund (Segregated Portfolio 1) (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	9.5122	2.7550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	Abhishek Sonthalia
Tata - Medium Term Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	9.5122	2.7550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.40	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg (G)	Debt: Medium Duration	Growth	8.3955	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	8.3955	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Abhishek Sonthalia
Tata - Medium Term Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	8.3955	7.4860	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.40	-	Abhishek Sonthalia
Tata - Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	69.7442	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.15	-	Satish Chandra Mishra
Tata - Mid Cap Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	69.7442	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.15	-	Satish Chandra Mishra
Tata - Mid Cap Growth Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	69.7442	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.15	-	Satish Chandra Mishra
Tata - Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	67.6614	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.35	-	Satish Chandra Mishra
Tata - Mid Cap Growth Fund Reg IDCW	Equity: Mid Cap	Dividend	67.6614	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.35	-	Satish Chandra Mishra
Tata - Mid Cap Growth Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	67.6614	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.35	-	Satish Chandra Mishra
Tata - Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.3818	0.6270	0	0.44	-	Amit Somani
Tata - Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.589	0.6270	0	0.23	-	Amit Somani
Tata - Money Market Fund (G)	Debt: Money Market	Growth	5.3818	0.6270	0	0.44	-	Amit Somani
Tata - Money Market Fund (G) Direct	Debt: Money Market	Growth	5.589	0.6270	0	0.23	-	Amit Somani
Tata - Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	5.3818	0.6270	0	0.44	-	Amit Somani
Tata - Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	42.5626	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Sailesh Jain
Tata - Multi Asset Opportunities Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	42.5626	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Sailesh Jain
Tata - Multi Asset Opportunities Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	42.5626	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Sailesh Jain
Tata - Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	39.9733	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.52	-	Sailesh Jain
Tata - Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	39.9733	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.52	-	Sailesh Jain
Tata - Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	39.9733	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.52	-	Sailesh Jain
Tata - Nifty ETF (G)	Equity: Large Cap	Growth	58.5082	-	0	0.08	-	Sailesh Jain
Tata - Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	60.59	-	0	0.15	-	Sailesh Jain
Tata - Overnight Fund (G)	Debt: Overnight	Growth	2.9703	0.0190	0	0.21	-	Amit Somani
Tata - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.0842	0.0190	0	0.11	-	Amit Somani
Tata - Quant Fund (G) Direct	Equity: Thematic	Growth	34.7284	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.93	-	Sailesh Jain
Tata - Quant Fund IDCW Direct	Equity: Thematic	Dividend	34.7284	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.93	-	Sailesh Jain
Tata - Quant Fund Reg (G)	Equity: Thematic	Growth	32.4626	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Sailesh Jain
Tata - Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	32.4626	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Sailesh Jain
Tata - Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	80.1535	15.0100	0.25% for redemption within 30 days	1.12	-	Satish Chandra Mishra
Tata - Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	80.1535	15.0100	0.25% for redemption within 30 days	1.12	-	Satish Chandra Mishra
Tata - Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	80.1535	15.0100	0.25% for redemption within 30 days	1.12	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	77.3525	15.0100	0.25% for redemption within 30 days	2.67	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	77.3525	15.0100	0.25% for redemption within 30 days	2.67	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	77.3525	15.0100	0.25% for redemption within 30 days	2.67	-	Satish Chandra Mishra
Tata - Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	14.6034	6.8020	1% for redemption within 1829 days	2.27	-	Sonam Udasi
Tata - Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	15.9779	5.0540	1% for redemption within 1829 days	1.07	-	Sonam Udasi
Tata - Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	36.7727	11.9890	1% for redemption within 1829 days	2.20	-	Sonam Udasi
Tata - Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	38.7338	11.9890	1% for redemption within 1829 days	0.82	-	Sonam Udasi
Tata - Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	41.9579	14.9340	1% for redemption within 1829 days	2.33	-	Sonam Udasi
Tata - Retirement Savings Fund Progresive (G) Direct	Solution: Retirement Equity	Growth	44.1824	14.9530	1% for redemption within 1829 days	0.80	-	Sonam Udasi
Tata - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	85.4026	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.91	-	Chandraprakash Padiyar
Tata - Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	85.4026	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.91	-	Chandraprakash Padiyar
Tata - Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	85.4026	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.91	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	82.2139	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.37	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	82.2139	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.37	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	82.2139	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.37	-	Chandraprakash Padiyar
Tata - ST Bond Fund (G) Direct	Debt: Short Duration	Growth	7.7941	2.1280	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	7.7941	2.1280	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	7.7941	2.1280	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	7.7941	2.1280	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	7.7941	2.1280	0	0.29	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	6.7742	2.1280	0	1.24	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (M) IDCW	Debt: Short Duration	Dividend	6.7742	2.1280	0	1.24	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (M) IDCW Payout	Debt: Short Duration	Dividend	6.7742	2.1280	0	1.24	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A IDCW Payout	Debt: Short Duration	Dividend	6.7742	2.1280	0	1.24	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A IDCW Periodic	Debt: Short Duration	Dividend	6.7742	2.1280	0	1.24	-	Murthy Nagarajan
Tata - Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.404	0.7220	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.404	0.7220	0	0.35	-	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)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata - Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.404	0.7220	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	6.404	0.7220	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.404	0.7220	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	6.404	0.7220	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	6.2016	0.7220	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	6.2016	0.7220	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	6.2016	0.7220	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	6.2016	0.7220	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	6.2016	0.7220	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	6.2016	0.7220	0	0.53	-	Akhil Mittal
Tata - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	4.7135	0.3990	0	1.03	-	Akhil Mittal
Tata - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	4.7135	0.3990	0	1.03	-	Akhil Mittal
Tata - Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.23	-	Akhil Mittal
Tata - Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.7135	0.3990	0	1.03	-	Akhil Mittal
Tata - Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.23	-	Akhil Mittal
Tata - Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	4.7135	0.3990	0	1.03	-	Akhil Mittal
Tata - Value Fund Sr1 (G) Direct	Equity: Value	Growth	50.1721	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 IDCW Direct	Equity: Value	Dividend	50.1721	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (G)	Equity: Value	Growth	48.515	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg IDCW	Equity: Value	Dividend	48.515	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (G) Direct	Equity: Value	Growth	46.9106	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 IDCW Direct	Equity: Value	Dividend	46.9106	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (G)	Equity: Value	Growth	45.3055	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg IDCW	Equity: Value	Dividend	45.3055	-		0.00	-	Sonam Udasi
Tata - Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	57.8173	22.5910	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	1.75	-	Amey Sathe
Tata - Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	56.4436	22.5910	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.55	-	Amey Sathe

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