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Tata Mutual Fund

Total No. of Scheme : 320

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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	4.222	-	0.25% for redemption within 30 days	1.06	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	5.0674	-	0.25% for redemption within 30 days	0.28	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	4.222	-	0.25% for redemption within 30 days	1.06	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	5.0674	-	0.25% for redemption within 30 days	0.28	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	4.222	-	0.25% for redemption within 30 days	1.06	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	5.0674	-	0.25% for redemption within 30 days	0.28	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	4.6772	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.82	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	6.3304	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.28	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	4.6772	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.82	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	6.3304	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.28	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	4.6772	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	1.82	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	9.4535	16.3400	0.25% for redemption within 30 days	0.58	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	9.4535	16.3400	0.25% for redemption within 30 days	0.58	-	Amey Sathe
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	9.4535	16.3400	0.25% for redemption within 30 days	0.58	-	Amey Sathe
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	7.6274	16.3400	0.25% for redemption within 30 days	2.27	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	7.6274	16.3400	0.25% for redemption within 30 days	2.27	-	Amey Sathe
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	7.6274	16.3400	0.25% for redemption within 30 days	2.27	-	Amey Sathe
Tata Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	3.7363	1.3490	0	0.23	-	Amit Somani
Tata Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.7363	1.3490	0	0.23	-	Amit Somani
Tata Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	3.2263	1.3300	0	0.72	-	Amit Somani
Tata Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	3.2263	1.3300	0	0.72	-	Amit Somani
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	9.1768	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.54	-	Murthy Nagarajan
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	9.1768	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.54	-	Murthy Nagarajan
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	9.1768	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.54	-	Murthy Nagarajan
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	7.3213	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.22	-	Murthy Nagarajan
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	7.3213	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.22	-	Murthy Nagarajan
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	7.3213	-	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.22	-	Murthy Nagarajan
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	3.4659	1.5960	0	0.27	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	3.4659	1.5960	0	0.27	-	Abhishek Sonthalia
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	3.4659	1.5960	0	0.27	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	3.4659	1.5960	0	0.27	-	Abhishek Sonthalia
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	3.4659	1.5960	0	0.27	-	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	3.4659	1.5960	0	0.27	-	Abhishek Sonthalia
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	3.4659	1.5960	0	0.27	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	2.8155	1.5960	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	2.8155	1.5960	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	2.8155	1.5960	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	2.8155	1.5960	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	2.8155	1.5960	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	2.8155	1.5960	0	0.86	-	Abhishek Sonthalia
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	2.8155	1.5960	0	0.86	-	Abhishek Sonthalia
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	0	-	0	0.11	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	0	-	0	0.11	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	0	-	0	0.36	-	Amit Somani
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	0	-	0	0.36	-	Amit Somani
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	-8.8868	15.2380	0.25% for redemption within 30 days	0.31	-	Meeta Shetty
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-8.8868	15.2380	0.25% for redemption within 30 days	0.31	-	Meeta Shetty
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-8.8868	15.2380	0.25% for redemption within 30 days	0.31	-	Meeta Shetty
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	-10.4207	15.2380	0.25% for redemption within 30 days	1.99	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-10.4207	15.2380	0.25% for redemption within 30 days	1.99	-	Meeta Shetty
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-10.4207	15.2380	0.25% for redemption within 30 days	1.99	-	Meeta Shetty
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	1.796	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.73	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	1.796	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.73	-	Sailesh Jain
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	1.796	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.73	-	Sailesh Jain
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	-0.0218	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.38	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	-0.0218	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.38	-	Sailesh Jain
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	-0.0218	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.38	-	Sailesh Jain
Tata Dynamic Bond Fund (B) IDCW Direct	Debt: Dynamic Bond	Dividend	-	1.8050	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (B) IDCW Payout Direct	Debt: Dynamic Bond	Dividend	-	1.8050	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	-	1.8050	0	0.27	-	Akhil Mittal
Tata Dynamic Bond Fund A (B) IDCW	Debt: Dynamic Bond	Dividend	-	1.7860	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (B) IDCW Payout	Debt: Dynamic Bond	Dividend	-	1.7860	0	0.72	-	Akhil Mittal
Tata Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	-	1.7860	0	0.72	-	Akhil Mittal
Tata Equity P/E Fund (G) Direct	Equity: Value	Growth	5.7782	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.89	-	Sonam Udasi
Tata Equity P/E Fund Reg (G)	Equity: Value	Growth	4.6841	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.93	-	Sonam Udasi
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	4.0317	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	4.0317	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.0317	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	4.0317	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	4.0317	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	0.12	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	3.0278	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.03	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	3.0278	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.03	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	3.0278	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.03	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	3.0278	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.03	-	Aurobinda Prasad Gayan
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	3.0278	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.03	-	Aurobinda Prasad Gayan
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	-0.7267	12.3310	0.5% for redemption within 90 days	0.93	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	-0.7267	12.3310	0.5% for redemption within 90 days	0.93	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.7267	12.3310	0.5% for redemption within 90 days	0.93	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	-1.9769	12.3310	0.5% for redemption within 90 days	2.21	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	-1.9769	12.3310	0.5% for redemption within 90 days	2.21	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.9769	12.3310	0.5% for redemption within 90 days	2.21	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	-3.8773	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.11	-	Sonam Udasi
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-2.531	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.73	-	Sonam Udasi
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	-3.8773	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.11	-	Sonam Udasi
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-2.531	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.73	-	Sonam Udasi
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	-3.8773	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.11	-	Sonam Udasi
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	-2.531	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.73	-	Sonam Udasi
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	4.8407	1.0070	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	4.8407	1.0070	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	4.8407	1.0070	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	4.8407	1.0070	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	4.8407	1.0070	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	4.8407	1.0070	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	4.8407	1.0070	0	0.30	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	4.3739	1.0070	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	4.3739	1.0070	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	4.3739	1.0070	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	4.3739	1.0070	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	4.3739	1.0070	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	4.3739	1.0070	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	4.3739	1.0070	0	0.73	-	Akhil Mittal
Tata Focused Equity Fund (G) Direct	Equity: Focused	Growth	2.9645	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.43	-	Meeta Shetty
Tata Focused Equity Fund IDCW Direct	Equity: Focused	Dividend	2.9645	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.43	-	Meeta Shetty
Tata Focused Equity Fund IDCW Payout Direct	Equity: Focused	Dividend	2.9645	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.43	-	Meeta Shetty
Tata Focused Equity Fund Reg (G)	Equity: Focused	Growth	1.1865	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.15	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW	Equity: Focused	Dividend	1.1865	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.15	-	Meeta Shetty
Tata Focused Equity Fund Reg IDCW Payout	Equity: Focused	Dividend	1.1865	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.15	-	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	3.5303	2.4320	0	1.72	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	4.4596	2.4510	0	0.90	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	3.5303	2.4320	0	1.72	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	4.4596	2.4510	0	0.90	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	3.5303	2.4320	0	1.72	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	4.4596	2.4510	0	0.90	-	Akhil Mittal
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.68	-	Tejas Gutka
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.68	-	Tejas Gutka
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Tejas Gutka
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Tejas Gutka
Tata Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	5.7031	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.03	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	5.7031	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.03	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.7031	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.03	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund IDCW Direct	Hybrid: Aggressive	Dividend	5.7031	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.03	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	5.7031	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.03	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	4.6898	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	4.6898	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	4.6898	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg IDCW	Hybrid: Aggressive	Dividend	4.6898	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Hybrid Equity Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	4.6898	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.98	-	Chandraprakash Padiyar
Tata Income Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	-	3.4770	0	1.14	-	Akhil Mittal
Tata Income Fund (HY) IDCW Payout Direct	Debt: Medium to Long Duration	Dividend	-	3.4770	0	1.14	-	Akhil Mittal
Tata Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	-	3.4770	0	1.14	-	Akhil Mittal
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	3.4770	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	3.4154	15.2570	0.25% for redemption within 30 days	0.89	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	3.4154	15.2570	0.25% for redemption within 30 days	0.89	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	3.4154	15.2570	0.25% for redemption within 30 days	0.89	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	2.0592	15.2570	0.25% for redemption within 30 days	2.21	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	2.0592	15.2570	0.25% for redemption within 30 days	2.21	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	2.0592	15.2570	0.25% for redemption within 30 days	2.21	-	Sonam Udasi
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	-0.7356	18.1450	0.25% for redemption within 30 days	0.99	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	-0.7356	18.1450	0.25% for redemption within 30 days	0.99	-	Meeta Shetty
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-0.7356	18.1450	0.25% for redemption within 30 days	0.99	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	-2.2322	18.1640	0.25% for redemption within 30 days	2.49	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-2.2322	18.1640	0.25% for redemption within 30 days	2.49	-	Meeta Shetty
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-2.2322	18.1640	0.25% for redemption within 30 days	2.49	-	Meeta Shetty
Tata India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	4.2657	15.9030	0	0.75	-	Tejas Gutka
Tata India Tax Saving Fund IDCW Direct	Equity: ELSS	Dividend	4.2657	15.9030	0	0.75	-	Tejas Gutka
Tata India Tax Saving Fund IDCW Payout Direct	Equity: ELSS	Dividend	4.2657	15.9030	0	0.75	-	Tejas Gutka
Tata India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	2.9769	14.5160	0	1.96	-	Tejas Gutka
Tata India Tax Saving Fund Reg IDCW	Equity: ELSS	Dividend	2.9769	14.5160	0	1.96	-	Tejas Gutka
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	3.6021	14.1550	0.25% for redemption within 30 days	2.37	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	4.5881	14.1740	0.25% for redemption within 30 days	1.40	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	3.6021	14.1550	0.25% for redemption within 30 days	2.37	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	4.5881	14.1740	0.25% for redemption within 30 days	1.40	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	3.6021	14.1550	0.25% for redemption within 30 days	2.37	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	4.5881	14.1740	0.25% for redemption within 30 days	1.40	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	7.5564	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.07	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	8.7844	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.88	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	7.5564	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.07	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	8.7844	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.88	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	7.5564	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	2.07	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	8.7844	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 90 days	0.88	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	2.0306	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.23	-	Amey Sathe
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	2.0306	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.23	-	Amey Sathe
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	2.0306	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.23	-	Amey Sathe
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.8867	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.36	-	Amey Sathe
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.8867	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.36	-	Amey Sathe
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	0.8867	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.36	-	Amey Sathe
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	5.0152	0.1140	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	5.1375	0.1140	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	5.0152	0.1140	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	5.1375	0.1140	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 (G) Direct	Debt: Medium Duration	Growth	-	2.3750	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	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	-	2.3750	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhishek Sonthalia
Tata Medium Term Fund IDCW Payout Direct	Debt: Medium Duration	Dividend	-	2.3750	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.45	-	Abhishek Sonthalia
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 Medium Term Fund Reg IDCW	Debt: Medium Duration	Dividend	-	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 Medium Term Fund Reg IDCW Payout	Debt: Medium Duration	Dividend	-	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	0.1592	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.97	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Direct	Equity: Mid Cap	Dividend	0.1592	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.97	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	0.1592	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.97	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	-1.1537	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.28	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW	Equity: Mid Cap	Dividend	-1.1537	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.28	-	Satish Chandra Mishra
Tata Mid Cap Growth Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	-1.1537	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.28	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	5.0515	0.4370	0	0.42	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	5.3198	0.4560	0	0.17	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	5.0515	0.4370	0	0.42	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	5.3198	0.4560	0	0.17	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	5.0515	0.4370	0	0.42	-	Amit Somani
Tata Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	6.9283	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.39	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	6.9283	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.39	-	Sailesh Jain
Tata Multi Asset Opportunities Fund IDCW Payout Direct	Hybrid: Multi-Asset	Dividend	6.9283	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.39	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	5.0166	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.17	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	5.0166	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.17	-	Sailesh Jain
Tata Multi Asset Opportunities Fund Reg IDCW Payout	Hybrid: Multi-Asset	Dividend	5.0166	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.17	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	-	-	-	-	-	-
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	-	-	-	-	-	-
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	-	-	-	-	-	-
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	-	-	-	-	-	-
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	4.5205	-	0	0.08	-	Sailesh Jain
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	4.3741	11.8560	0.25% for redemption within 7 days	0.16	-	Sonam Udasi
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	3.9889	11.8370	0.25% for redemption within 7 days	0.52	-	Sonam Udasi
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	0	-	-	-	-	-
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	0	-	-	-	-	-
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	0	-	0	0.55	-	Meeta Shetty
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	0	-	0	0.05	-	Meeta Shetty
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	0	-	0	0.55	-	Meeta Shetty
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	0	-	0	0.05	-	Meeta Shetty
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	0	-	0	0.40	-	Meeta Shetty
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 90 days	0.11	-	Sailesh Jain
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 90 days	0.11	-	Sailesh Jain
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Mid Cap	Growth	0	-	0.25% for redemption within 90 days	1.01	-	Sailesh Jain
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Mid Cap	Dividend	0	-	0.25% for redemption within 90 days	1.01	-	Sailesh Jain
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	8.8123	-	0	0.13	-	Sailesh Jain
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	0	-	0	0.46	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	0	-	0	0.13	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	0	-	0	0.46	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	0	-	0	0.13	-	Amit Somani
Tata Overnight Fund (G)	Debt: Overnight	Growth	4.8056	0.0570	0	0.20	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	4.923	0.0570	0	0.09	-	Amit Somani
Tata Quant Fund (G) Direct	Equity: Thematic	Growth	3.1916	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.79	-	Sailesh Jain
Tata Quant Fund IDCW Direct	Equity: Thematic	Dividend	3.1916	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.79	-	Sailesh Jain
Tata Quant Fund Reg (G)	Equity: Thematic	Growth	1.3839	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sailesh Jain
Tata Quant Fund Reg IDCW Payout	Equity: Thematic	Dividend	1.3839	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.46	-	Sailesh Jain
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	-0.8885	15.0100	0.25% for redemption within 30 days	0.91	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	-0.8885	15.0100	0.25% for redemption within 30 days	0.91	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.8885	15.0100	0.25% for redemption within 30 days	0.91	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	-2.5249	15.0100	0.25% for redemption within 30 days	2.58	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	-2.5249	15.0100	0.25% for redemption within 30 days	2.58	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	-2.5249	15.0100	0.25% for redemption within 30 days	2.58	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	0.4126	6.1940	1% for redemption within 1829 days	2.19	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	1.6289	5.0540	1% for redemption within 1829 days	0.97	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	-1.8188	11.9890	1% for redemption within 1829 days	2.10	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	-0.3771	11.9890	1% for redemption within 1829 days	0.66	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	-3.3816	14.9340	1% for redemption within 1829 days	2.20	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	-1.8596	14.9530	1% for redemption within 1829 days	0.65	-	Sonam Udasi
TATA S&P BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	5.0385	11.8560	0.25% for redemption within 7 days	0.27	-	Sonam Udasi
TATA S&P BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	4.7062	11.8370	0.25% for redemption within 7 days	0.58	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	4.1364	1.2350	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.1364	1.2350	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.1364	1.2350	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	4.1364	1.2350	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	4.1364	1.2350	0	0.36	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	3.2614	1.2350	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	3.2614	1.2350	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	3.2614	1.2350	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	3.2614	1.2350	0	1.20	-	Murthy Nagarajan
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	3.2614	1.2350	0	1.20	-	Murthy Nagarajan
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	9.5594	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.27	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	9.5594	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.27	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	9.5594	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.27	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	7.4348	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.18	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	7.4348	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.18	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	7.4348	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.18	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	4.5899	0.6460	0	0.30	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	4.5899	0.6460	0	0.30	-	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	4.5899	0.6460	0	0.30	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	4.5899	0.6460	0	0.30	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	4.5899	0.6460	0	0.30	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	4.5899	0.6460	0	0.30	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	4.2606	0.6460	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	4.2606	0.6460	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	4.2606	0.6460	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	4.2606	0.6460	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	4.2606	0.6460	0	0.59	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	4.2606	0.6460	0	0.59	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	5.1359	0.4180	0	1.03	-	Akhil Mittal
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	5.1359	0.4180	0	1.03	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.25	-	Akhil Mittal
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	5.1359	0.4180	0	1.03	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.25	-	Akhil Mittal
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	5.1359	0.4180	0	1.03	-	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	2.6741	19.8360	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	1.81	-	Amey Sathe
Tata Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	1.9005	19.8360	For Redemption or switch out of units before the attainment of retirement age i.e 18 years	2.56	-	Amey Sathe

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