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Tata Mutual Fund

Total No. of Scheme : 200

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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	5.2232	-	0.25% for redemption within 30 days	1.13	-	Sailesh Jain
Tata - Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.0504	-	0.25% for redemption within 30 days	0.38	-	Sailesh Jain
Tata - Balanced Advantage Fund (D)	Hybrid: Dynamic Asset	Dividend	8.5594	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Rahul Singh
Tata - Balanced Advantage Fund (D) Direct	Hybrid: Dynamic Asset	Dividend	10.4363	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Rahul Singh
Tata - Balanced Advantage Fund (G)	Hybrid: Dynamic Asset	Growth	8.5594	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.25	-	Rahul Singh
Tata - Balanced Advantage Fund (G) Direct	Hybrid: Dynamic Asset	Growth	10.4363	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Rahul Singh
Tata - Banking and Financial Services Fund (D) Direct	Equity: Sectoral	Dividend	-6.6717	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.08	-	Amey Sathe
Tata - Banking and Financial Services Fund (D) Payout Direct	Equity: Sectoral	Dividend	-6.6717	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.08	-	Amey Sathe
Tata - Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	-6.6717	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.08	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D)	Equity: Sectoral	Dividend	-8.1228	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.59	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (D) Payout	Equity: Sectoral	Dividend	-8.1228	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.59	-	Amey Sathe
Tata - Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	-8.1228	16.3400	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.59	-	Amey Sathe
Tata - Banking and PSU Fund (D) Direct	Debt: Banking and PSU	Dividend	10.7801	5.2440	0	0.21	-	Amit Somani
Tata - Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	10.7801	5.2440	0	0.21	-	Amit Somani
Tata - Banking and PSU Fund Reg (D)	Debt: Banking and PSU	Dividend	10.1939	5.2440	0	0.71	-	Amit Somani
Tata - Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	10.1939	5.2440	0	0.71	-	Amit Somani
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 - Digital India Fund (D) Direct	Equity: Sectoral	Dividend	44.6413	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.13	-	Rahul Singh
Tata - Digital India Fund (D) Payout Direct	Equity: Sectoral	Dividend	44.6413	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.13	-	Rahul Singh
Tata - Digital India Fund (G) Direct	Equity: Sectoral	Growth	44.6413	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.13	-	Rahul Singh
Tata - Digital India Fund Reg Plan (D)	Equity: Sectoral	Dividend	42.2524	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Rahul Singh
Tata - Digital India Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	42.2524	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Rahul Singh
Tata - Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	42.2524	15.2380	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.61	-	Rahul Singh
Tata - Dynamic Bond Fund (B) (D) Direct	Debt: Dynamic Bond	Dividend	10.6761	4.5980	0.5% for redemption within 30 days	0.16	-	Akhil Mittal
Tata - Dynamic Bond Fund (B) (D) Payout Direct	Debt: Dynamic Bond	Dividend	10.6761	4.5980	0.5% for redemption within 30 days	0.16	-	Akhil Mittal
Tata - Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	10.6761	4.5980	0.5% for redemption within 30 days	0.16	-	Akhil Mittal
Tata - Dynamic Bond Fund A (B) (D)	Debt: Dynamic Bond	Dividend	9.3925	4.5980	0.5% for redemption within 30 days	1.41	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (B) (D) Payout	Debt: Dynamic Bond	Dividend	9.3925	4.5980	0.5% for redemption within 30 days	1.41	-	Akhil Mittal
Tata - Dynamic Bond Fund Plan A (G)	Debt: Dynamic Bond	Growth	9.3925	4.5980	0.5% for redemption within 30 days	1.41	-	Akhil Mittal
Tata - Equity P/E Fund (G) Direct	Equity: Value	Growth	4.4519	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.77	-	Amey Sathe
Tata - Equity P/E Fund Reg (G)	Equity: Value	Growth	3.0076	14.6870	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.95	-	Amey Sathe
Tata - Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	5.9772	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	1.18	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Payout Periodic	Hybrid: Equity Savings	Dividend	4.8191	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (D) Periodic	Hybrid: Equity Savings	Dividend	4.8191	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Murthy Nagarajan
Tata - Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	4.8191	1.9950	For units in excess of 12% of the investment,0.25% will be charged for redemption within 90 days	2.29	-	Murthy Nagarajan
Tata - Ethical Fund (D) Direct	Equity: Thematic	Dividend	12.3736	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.33	-	Ennette Fernandes
Tata - Ethical Fund (D) Payout Direct	Equity: Thematic	Dividend	12.3736	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.33	-	Ennette Fernandes
Tata - Ethical Fund (G) Direct	Equity: Thematic	Growth	12.3736	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.33	-	Ennette Fernandes
Tata - Ethical Fund Reg (D)	Equity: Thematic	Dividend	11.0924	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.50	-	Ennette Fernandes
Tata - Ethical Fund Reg (D) Payout	Equity: Thematic	Dividend	11.0924	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.50	-	Ennette Fernandes
Tata - Ethical Fund Reg (G)	Equity: Thematic	Growth	11.0924	12.3310	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.50	-	Ennette Fernandes
Tata - Focused Equity Fund (D) Direct	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Rupesh Patel
Tata - Focused Equity Fund (D) Payout Direct	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Rupesh Patel
Tata - Focused Equity Fund (G) Direct	Equity: Focused	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D)	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Rupesh Patel
Tata - Focused Equity Fund Reg (D) Payout	Equity: Focused	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Rupesh Patel
Tata - Focused Equity Fund Reg (G)	Equity: Focused	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.13	-	Rupesh Patel
Tata - Gilt Mid Term Fund Plan A (D) Payout	Debt: Gilt Fund 10 yr duration	Dividend	-	-	-	-	-	-
Tata - Gilt Sec Retirement 28-2-2024 Mat (D)	Debt: Gilt Fund 10 yr duration	Dividend	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Sec Retirement 28-2-2024 Mat (G)	Debt: Gilt Fund 10 yr duration	Growth	-	-	0	1.28	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D)	Debt: Gilt Fund	Dividend	9.5526	5.8710	0	1.49	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Direct	Debt: Gilt Fund	Dividend	10.3097	5.8710	0	0.79	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout	Debt: Gilt Fund	Dividend	9.5526	5.8710	0	1.49	-	Murthy Nagarajan
Tata - Gilt Securities Fund (D) Payout Direct	Debt: Gilt Fund	Dividend	10.3097	5.8710	0	0.79	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G)	Debt: Gilt Fund	Growth	9.5526	5.8710	0	1.49	-	Murthy Nagarajan
Tata - Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	10.3097	5.8710	0	0.79	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Direct	Hybrid: Aggressive	Dividend	2.0612	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.95	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (D) Payout Direct	Hybrid: Aggressive	Dividend	2.0612	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.95	-	Murthy Nagarajan
Tata - Hybrid Equity Fund (G) Direct	Hybrid: Aggressive	Growth	2.0612	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.95	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D)	Hybrid: Aggressive	Dividend	0.989	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (D) Payout	Hybrid: Aggressive	Dividend	0.989	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	Murthy Nagarajan
Tata - Hybrid Equity Fund Reg (G)	Hybrid: Aggressive	Growth	0.989	9.6900	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.97	-	Murthy Nagarajan
Tata - Income Fund (HY) (D) Direct	Debt: Medium to Long Duration	Dividend	13.4944	5.1870	1% for redemption within 364 days	1.09	-	Akhil Mittal
Tata - Income Fund (HY) (D) Payout Direct	Debt: Medium to Long Duration	Dividend	13.4944	5.1870	1% for redemption within 364 days	1.09	-	Akhil Mittal
Tata - Income Fund Appreciation Opt (G) Direct	Debt: Medium to Long Duration	Growth	13.4944	5.1870	1% for redemption within 364 days	1.09	-	Akhil Mittal
Tata - Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	13.4944	5.1870	1% for redemption within 364 days	1.09	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D)	Debt: Medium to Long Duration	Dividend	12.5261	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Fund Reg (HY) (D) Payout	Debt: Medium to Long Duration	Dividend	12.5261	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Fund Reg Appreciation (G)	Debt: Medium to Long Duration	Growth	12.5261	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D)	Debt: Medium to Long Duration	Dividend	12.5261	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Fund Reg Periodic (D) Payout	Debt: Medium to Long Duration	Dividend	12.5261	60.4200	1% for redemption within 364 days	1.94	-	Akhil Mittal
Tata - Income Plus Fund (option C) - Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata - Index Fund Plan A (Nifty)	Equity: Index	Growth	2.5532	11.8370	0.25% for redemption within 7 days	1.00	-	Sonam Udasi
Tata - Index Fund Plan A (Nifty) Direct	Equity: Index	Growth	3.1672	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex)	Equity: Index	Growth	3.9372	11.8370	0.25% for redemption within 7 days	1.00	-	Sonam Udasi
Tata - Index Fund Plan A (Sensex) Direct	Equity: Index	Growth	4.8875	11.8560	0.25% for redemption within 7 days	0.05	-	Sonam Udasi
Tata - India Consumer Fund (D) Direct	Equity: Thematic	Dividend	4.0527	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Ennette Fernandes
Tata - India Consumer Fund (D) Payout Direct	Equity: Thematic	Dividend	4.0527	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Ennette Fernandes
Tata - India Consumer Fund (G) Direct	Equity: Thematic	Growth	4.0527	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.87	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D)	Equity: Thematic	Dividend	2.5632	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	2.5632	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Ennette Fernandes
Tata - India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	2.5632	15.2570	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.27	-	Ennette Fernandes
Tata - India Pharma & HealthCare Fund (D) Direct	Equity: Sectoral	Dividend	54.585	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.20	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund (D) Payout Direct	Equity: Sectoral	Dividend	54.585	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.20	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	54.585	18.1450	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.20	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (D)	Equity: Sectoral	Dividend	52.2391	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.65	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (D) Payout	Equity: Sectoral	Dividend	52.2391	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.65	-	Meeta Shetty
Tata - India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	52.2391	18.1640	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.65	-	Meeta Shetty
Tata - India Tax Saving Fund (D) Direct	Equity: ELSS	Dividend	1.7127	15.9030	0	0.73	-	Ennette Fernandes
Tata - India Tax Saving Fund (G) Direct	Equity: ELSS	Growth	1.7127	15.9030	0	0.73	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (D)	Equity: ELSS	Dividend	0.2023	14.5160	0	2.09	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (D) Payout	Equity: ELSS	Dividend	0.2023	14.5160	0	2.09	-	Ennette Fernandes
Tata - India Tax Saving Fund Reg (G)	Equity: ELSS	Growth	0.2023	14.5160	0	2.09	-	Ennette Fernandes
Tata - Infrastructure Fund (D)	Equity: Thematic	Dividend	-10.7823	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Direct	Equity: Thematic	Dividend	-10.0702	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.84	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout	Equity: Thematic	Dividend	-10.7823	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Abhinav Sharma
Tata - Infrastructure Fund (D) Payout Direct	Equity: Thematic	Dividend	-10.0702	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.84	-	Abhinav Sharma
Tata - Infrastructure Fund (G)	Equity: Thematic	Growth	-10.7823	14.1550	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.55	-	Abhinav Sharma
Tata - Infrastructure Fund (G) Direct	Equity: Thematic	Growth	-10.0702	14.1740	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.84	-	Abhinav Sharma
Tata - Large & Mid Cap Fund (D)	Equity: Large & Mid Cap	Dividend	4.5016	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Direct	Equity: Large & Mid Cap	Dividend	4.141	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.13	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout	Equity: Large & Mid Cap	Dividend	4.5016	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (D) Payout Direct	Equity: Large & Mid Cap	Dividend	4.141	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.13	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	4.5016	13.9270	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.20	-	Chandraprakash Padiyar
Tata - Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	4.141	13.9460	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.13	-	Chandraprakash Padiyar
Tata - Large Cap Fund (D) Direct	Equity: Large Cap	Dividend	-3.2781	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.70	-	Rupesh Patel
Tata - Large Cap Fund (D) Payout Direct	Equity: Large Cap	Dividend	-3.2781	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.70	-	Rupesh Patel
Tata - Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-3.2781	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.70	-	Rupesh Patel
Tata - Large Cap Fund Reg (D)	Equity: Large Cap	Dividend	-4.0518	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.51	-	Rupesh Patel
Tata - Large Cap Fund Reg (D) Payout	Equity: Large Cap	Dividend	-4.0518	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.51	-	Rupesh Patel
Tata - Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-4.0518	12.5210	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.51	-	Rupesh Patel
Tata - Liquid Fund (G) Direct	Debt: Liquid	Growth	4.8378	0.4560	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	4.7141	0.4560	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 (D) Direct	Debt: Medium Duration	Dividend	12.6906	4.5410	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.39	-	Abhishek Sonthalia
Tata - Medium Term Fund (D) Payout Direct	Debt: Medium Duration	Dividend	12.6906	4.5410	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.39	-	Abhishek Sonthalia
Tata - Medium Term Fund (G) Direct	Debt: Medium Duration	Growth	12.6906	4.5410	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.39	-	Abhishek Sonthalia
Tata - Medium Term Fund (Segregated Portfolio 1) (D)	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
Tata - Medium Term Fund (Segregated Portfolio 1) (D) Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
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 Reg (D)	Debt: Medium Duration	Dividend	11.6766	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 (D) Payout	Debt: Medium Duration	Dividend	11.6766	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 (G)	Debt: Medium Duration	Growth	11.6766	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 (D) Direct	Equity: Mid Cap	Dividend	10.3329	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.23	-	Ennette Fernandes
Tata - Mid Cap Growth Fund (D) Payout Direct	Equity: Mid Cap	Dividend	10.3329	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.23	-	Ennette Fernandes
Tata - Mid Cap Growth Fund (G) Direct	Equity: Mid Cap	Growth	10.3329	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.23	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D)	Equity: Mid Cap	Dividend	8.8975	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.42	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (D) Payout	Equity: Mid Cap	Dividend	8.8975	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.42	-	Ennette Fernandes
Tata - Mid Cap Growth Fund Reg (G)	Equity: Mid Cap	Growth	8.8975	16.2260	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.42	-	Ennette Fernandes
Tata - Money Market Fund (G)	Debt: Money Market	Growth	6.76	1.8620	0	0.43	-	Amit Somani
Tata - Money Market Fund (G) Direct	Debt: Money Market	Growth	6.9144	1.8620	0	0.22	-	Amit Somani
Tata - Multi Asset Opportunities Fund (D) Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.90	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund (D) Payout Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.90	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.90	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (D)	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (D) Payout	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Aurobinda Prasad Gayan
Tata - Multi Asset Opportunities Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.47	-	Aurobinda Prasad Gayan
Tata - Multicap Fund (D)	Equity: Multi Cap	Dividend	2.7421	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sonam Udasi
Tata - Multicap Fund (D) Direct	Equity: Multi Cap	Dividend	4.6261	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sonam Udasi
Tata - Multicap Fund (D) Payout	Equity: Multi Cap	Dividend	2.7421	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sonam Udasi
Tata - Multicap Fund (D) Payout Direct	Equity: Multi Cap	Dividend	4.6261	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sonam Udasi
Tata - Multicap Fund (G)	Equity: Multi Cap	Growth	2.7421	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.19	-	Sonam Udasi
Tata - Multicap Fund (G) Direct	Equity: Multi Cap	Growth	4.6261	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.83	-	Sonam Udasi
Tata - Nifty ETF (G)	Equity: Large Cap	Growth	3.5308	-	0	0.07	-	Sailesh Jain
Tata - Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	-16.2032	-	0	0.13	-	Sailesh Jain
Tata - Overnight Fund (G)	Debt: Overnight	Growth	3.6515	0.0570	0	0.21	-	Amit Somani
Tata - Overnight Fund (G) Direct	Debt: Overnight	Growth	3.7571	0.0570	0	0.11	-	Amit Somani
Tata - Quant Fund (D) Direct	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	0.89	-	Sailesh Jain
Tata - Quant 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	0.89	-	Sailesh Jain
Tata - Quant Fund Reg (D) Payout	Equity: Thematic	Dividend	0	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.62	-	Sailesh Jain
Tata - Quant 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	2.62	-	Sailesh Jain
Tata - Resources & Energy Fund (D) Direct	Equity: Thematic	Dividend	15.5004	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	Satish Chandra Mishra
Tata - Resources & Energy Fund (D) Payout Direct	Equity: Thematic	Dividend	15.5004	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	Satish Chandra Mishra
Tata - Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	15.5004	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.10	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (D)	Equity: Thematic	Dividend	13.4722	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (D) Payout	Equity: Thematic	Dividend	13.4722	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Satish Chandra Mishra
Tata - Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	13.4722	15.0100	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.53	-	Satish Chandra Mishra
Tata - Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	8.3791	9.7660	N.A.	2.21	-	Ennette Fernandes
Tata - Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	9.6815	5.0540	N.A.	1.05	-	Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G)	Solution: Retirement Equity	Growth	6.3153	11.9890	N.A.	2.20	-	Ennette Fernandes
Tata - Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Equity	Growth	7.9059	11.9890	N.A.	0.83	-	Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	4.7119	14.9340	N.A.	2.40	-	Ennette Fernandes
Tata - Retirement Savings Fund Progresive (G) Direct	Solution: Retirement Equity	Growth	6.4174	14.9530	N.A.	0.86	-	Ennette Fernandes
Tata - Smallcap Fund (D) Direct	Equity: Small Cap	Dividend	11.4606	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.01	-	Chandraprakash Padiyar
Tata - Smallcap Fund (D) Payout Direct	Equity: Small Cap	Dividend	11.4606	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.01	-	Chandraprakash Padiyar
Tata - Smallcap Fund (G) Direct	Equity: Small Cap	Growth	11.4606	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	1.01	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D)	Equity: Small Cap	Dividend	9.4953	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.45	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (D) Payout	Equity: Small Cap	Dividend	9.4953	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.45	-	Chandraprakash Padiyar
Tata - Smallcap Fund Reg (G)	Equity: Small Cap	Growth	9.4953	-	For units in excess of 12% of the investment,1% will be charged for redemption within 365 days	2.45	-	Chandraprakash Padiyar
Tata - ST Bond Fund (D) Payout Periodic Direct	Debt: Short Duration	Dividend	10.9822	4.1420	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund (D) Periodic Direct	Debt: Short Duration	Dividend	10.9822	4.1420	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund (G) Direct	Debt: Short Duration	Growth	10.9822	4.1420	0	0.28	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Payout	Debt: Short Duration	Dividend	9.9399	4.1420	0	1.22	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (D) Periodic	Debt: Short Duration	Dividend	9.9399	4.1420	0	1.22	-	Murthy Nagarajan
Tata - ST Bond Fund Plan A (G)	Debt: Short Duration	Growth	9.9399	4.1420	0	1.22	-	Murthy Nagarajan
Tata - Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	7.9514	1.7480	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D)	Debt: Low Duration	Dividend	-	-	-	-	-	-
Tata - Treasury Advantage Fund (Segregated Portfolio 1) (D) 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)(G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Tata - Treasury Advantage Fund Periodic (D) Direct	Debt: Low Duration	Dividend	7.9514	1.7480	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund Periodic (D) Payout Direct	Debt: Low Duration	Dividend	7.9514	1.7480	0	0.35	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	7.7798	1.7480	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D)	Debt: Low Duration	Dividend	7.7798	1.7480	0	0.53	-	Akhil Mittal
Tata - Treasury Advantage Fund Reg Periodic (D) Payout	Debt: Low Duration	Dividend	7.7798	1.7480	0	0.53	-	Akhil Mittal
Tata - Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.0489	1.1020	0	1.00	-	Akhil Mittal
Tata - Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.0489	1.1020	0	1.00	-	Akhil Mittal
Tata - Value Fund Sr1 (D) Direct	Equity: Value	Dividend	0.4931	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 (G) Direct	Equity: Value	Growth	0.4931	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (D)	Equity: Value	Dividend	-0.663	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr1 Reg (G)	Equity: Value	Growth	-0.663	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (D) Direct	Equity: Value	Dividend	0.7657	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 (G) Direct	Equity: Value	Growth	0.7657	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (D)	Equity: Value	Dividend	-0.3908	-		0.00	-	Sonam Udasi
Tata - Value Fund Sr2 Reg (G)	Equity: Value	Growth	-0.3908	-		0.00	-	Sonam Udasi
Tata - Young Citizen Fund (G) Direct	Solution: Children Equity	Growth	7.2001	31.0460	N.A.	1.72	-	Akhil Mittal
Tata - Young Citizen Fund Reg (G)	Solution: Children Equity	Growth	6.3998	31.0650	N.A.	2.52	-	Akhil Mittal

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