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Tata Mutual Fund

Total No. of Scheme : 444

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Tata Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	1.9995	12.5020	0.5% for redemption within 30 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Direct	Hybrid: Aggressive	Dividend	1.9995	12.5020	0.5% for redemption within 30 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund (M) IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.9995	12.5020	0.5% for redemption within 30 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	1.9995	12.5020	0.5% for redemption within 30 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund IDCW Payout Direct	Hybrid: Aggressive	Dividend	1.9995	12.5020	0.5% for redemption within 30 days	0.98	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (G)	Hybrid: Aggressive	Growth	1.0411	12.5020	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW	Hybrid: Aggressive	Dividend	1.0411	12.5020	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg (M) IDCW Payout	Hybrid: Aggressive	Dividend	1.0411	12.5020	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW	Hybrid: Aggressive	Dividend	1.0411	12.5020	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Aggressive Hybrid Fund Reg IDCW Payout	Hybrid: Aggressive	Dividend	1.0411	12.5020	0.5% for redemption within 30 days	1.93	-	Satish Chandra Mishra
Tata Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	5.8303	0.9310	0.25% for redemption within 15 days	1.09	-	Sailesh Jain
Tata Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6531	0.9120	0.25% for redemption within 15 days	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW	Hybrid: Arbitrage	Dividend	5.8303	0.9310	0.25% for redemption within 15 days	1.09	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Direct	Hybrid: Arbitrage	Dividend	6.6531	0.9120	0.25% for redemption within 15 days	0.31	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout	Hybrid: Arbitrage	Dividend	5.8303	0.9310	0.25% for redemption within 15 days	1.09	-	Sailesh Jain
Tata Arbitrage Fund (M) IDCW Payout Direct	Hybrid: Arbitrage	Dividend	6.6531	0.9120	0.25% for redemption within 15 days	0.31	-	Sailesh Jain
Tata Balanced Advantage Fund (G)	Hybrid: Balanced Advantage	Growth	3.8769	9.2340	0.5% for redemption within 30 days	1.72	-	Rahul Singh
Tata Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	5.2004	9.2340	0.5% for redemption within 30 days	0.50	-	Rahul Singh
Tata Balanced Advantage Fund IDCW	Hybrid: Balanced Advantage	Dividend	3.8769	9.2340	0.5% for redemption within 30 days	1.72	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	5.2004	9.2340	0.5% for redemption within 30 days	0.50	-	Rahul Singh
Tata Balanced Advantage Fund IDCW Payout	Hybrid: Balanced Advantage	Dividend	3.8769	9.2340	0.5% for redemption within 30 days	1.72	-	Rahul Singh
Tata Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	3.351	18.4680	0.25% for redemption within 30 days	0.56	-	Kapil Malhotra
Tata Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	3.351	18.4680	0.25% for redemption within 30 days	0.56	-	Kapil Malhotra
Tata Banking and Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	3.351	18.4680	0.25% for redemption within 30 days	0.56	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg (G)	Equity: Sectoral	Growth	1.8822	18.4680	0.25% for redemption within 30 days	1.94	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	1.8822	18.4680	0.25% for redemption within 30 days	1.94	-	Kapil Malhotra
Tata Banking and Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	1.8822	18.4680	0.25% for redemption within 30 days	1.94	-	Kapil Malhotra
Tata BSE Multicap Consumption 50:30:20 Index Fund (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.26	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.26	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata BSE Multicap Consumption 50:30:20 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.26	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund (G) Direct	Equity: Index	Growth	11.8706	17.5370	0.25% for redemption within 15 days	0.30	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Direct	Equity: Index	Dividend	11.8706	17.5370	0.25% for redemption within 15 days	0.30	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund IDCW Payout Direct	Equity: Index	Dividend	11.8706	17.5370	0.25% for redemption within 15 days	0.30	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg (G)	Equity: Index	Growth	11.0189	17.5370	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW	Equity: Index	Dividend	11.0189	17.5370	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata BSE Quality Index Fund Reg IDCW Payout	Equity: Index	Dividend	11.0189	17.5370	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund (G) Direct	Equity: Index	Growth	11.2558	20.1780	0.25% for redemption within 15 days	0.29	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW	Equity: Index	Dividend	10.378	20.1590	0.25% for redemption within 15 days	1.09	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Direct	Equity: Index	Dividend	11.2558	20.1780	0.25% for redemption within 15 days	0.29	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout	Equity: Index	Dividend	10.378	20.1590	0.25% for redemption within 15 days	1.09	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund IDCW Payout Direct	Equity: Index	Dividend	11.2558	20.1780	0.25% for redemption within 15 days	0.29	-	Nitin Bharat Sharma
Tata BSE Select Business Groups Index Fund Reg (G)	Equity: Index	Growth	10.378	20.1590	0.25% for redemption within 15 days	1.09	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Direct Plan	Equity: Index	Growth	-3.2568	16.0740	0.25% for redemption within 7 days	0.28	-	Nitin Bharat Sharma
TATA BSE Sensex Index Fund Regular Plan	Equity: Index	Growth	-3.5345	16.0550	0.25% for redemption within 7 days	0.56	-	Nitin Bharat Sharma
Tata Business Cycle Fund (G) Direct	Equity: Thematic	Growth	5.3048	17.4990	0.5% for redemption within 30 days	0.59	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Direct	Equity: Thematic	Dividend	5.3048	17.4990	0.5% for redemption within 30 days	0.59	-	Hasmukh Vishariya
Tata Business Cycle Fund IDCW Payout Direct	Equity: Thematic	Dividend	5.3048	17.4990	0.5% for redemption within 30 days	0.59	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg (G)	Equity: Thematic	Growth	3.8387	17.4990	0.5% for redemption within 30 days	1.95	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW	Equity: Thematic	Dividend	3.8387	17.4990	0.5% for redemption within 30 days	1.95	-	Hasmukh Vishariya
Tata Business Cycle Fund Reg IDCW Payout	Equity: Thematic	Dividend	3.8387	17.4990	0.5% for redemption within 30 days	1.95	-	Hasmukh Vishariya
Tata Childrens Fund (G) Direct	Solution: Children Equity	Growth	-4.362	15.7700	For Redemption or switch out of units before the attainment of retirement age i.e 18 years.	2.06	-	Rahul Singh
Tata Childrens Fund Reg (G)	Solution: Children Equity	Growth	-4.8693	15.7510	For Redemption or switch out of units before the attainment of retirement age i.e 18 years.	2.60	-	Rahul Singh
Tata Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	4.3944	1.5770	0	0.31	-	Puja Kasat
Tata Corporate Bond Fund (M) IDCW Direct	Debt: Corporate Bond	Dividend	4.3944	1.5770	0	0.31	-	Puja Kasat
Tata Corporate Bond Fund (M) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.3944	1.5770	0	0.31	-	Puja Kasat
Tata Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	4.3944	1.5770	0	0.31	-	Puja Kasat
Tata Corporate Bond Fund (Q) IDCW Payout Direct	Debt: Corporate Bond	Dividend	4.3944	1.5770	0	0.31	-	Puja Kasat
Tata Corporate Bond Fund IDCW Periodic Direct	Debt: Corporate Bond	Dividend	4.3944	1.5770	0	0.31	-	Puja Kasat
Tata Corporate Bond Fund IDCW Periodic Payout Direct	Debt: Corporate Bond	Dividend	4.3944	1.5770	0	0.31	-	Puja Kasat
Tata Corporate Bond Fund Reg (G)	Debt: Corporate Bond	Growth	3.8298	1.5770	0	0.85	-	Puja Kasat
Tata Corporate Bond Fund Reg (M) IDCW	Debt: Corporate Bond	Dividend	3.8298	1.5770	0	0.85	-	Puja Kasat
Tata Corporate Bond Fund Reg (M) IDCW Payout	Debt: Corporate Bond	Dividend	3.8298	1.5770	0	0.85	-	Puja Kasat
Tata Corporate Bond Fund Reg (Q) IDCW	Debt: Corporate Bond	Dividend	3.8298	1.5770	0	0.85	-	Puja Kasat
Tata Corporate Bond Fund Reg (Q) IDCW Payout	Debt: Corporate Bond	Dividend	3.8298	1.5770	0	0.85	-	Puja Kasat
Tata Corporate Bond Fund Reg IDCW Periodic	Debt: Corporate Bond	Dividend	3.8298	1.5770	0	0.85	-	Puja Kasat
Tata Corporate Bond Fund Reg IDCW Periodic Payout	Debt: Corporate Bond	Dividend	3.8298	1.5770	0	0.85	-	Puja Kasat
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund (G) Direct	Debt: Medium Duration	Growth	-	0.4940		0.00	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund IDCW Direct	Debt: Medium Duration	Dividend	-	0.4940		0.00	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg (G)	Debt: Medium Duration	Growth	-	0.4750		0.00	-
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg IDCW	Debt: Medium Duration	Dividend	-	0.4750		0.00	-
Tata Digital India Fund (G)Direct	Equity: Sectoral	Growth	-11.5195	22.4010	0.25% for redemption within 30 days	0.56	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Direct	Equity: Sectoral	Dividend	-11.5195	22.4010	0.25% for redemption within 30 days	0.56	-	Hasmukh Vishariya
Tata Digital India Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-11.5195	22.4010	0.25% for redemption within 30 days	0.56	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan (G)	Equity: Sectoral	Growth	-12.6035	22.4010	0.25% for redemption within 30 days	1.74	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW	Equity: Sectoral	Dividend	-12.6035	22.4010	0.25% for redemption within 30 days	1.74	-	Hasmukh Vishariya
Tata Digital India Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	-12.6035	22.4010	0.25% for redemption within 30 days	1.74	-	Hasmukh Vishariya
Tata Dividend Yield Fund (G) Direct	Equity: Dividend Yield	Growth	15.3569	17.9740	0.5% for redemption within 30 days	0.65	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Direct	Equity: Dividend Yield	Dividend	15.3569	17.9740	0.5% for redemption within 30 days	0.65	-	Hasmukh Vishariya
Tata Dividend Yield Fund IDCW Payout Direct	Equity: Dividend Yield	Dividend	15.3569	17.9740	0.5% for redemption within 30 days	0.65	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg (G)	Equity: Dividend Yield	Growth	13.503	17.9740	0.5% for redemption within 30 days	2.22	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW	Equity: Dividend Yield	Dividend	13.503	17.9740	0.5% for redemption within 30 days	2.22	-	Hasmukh Vishariya
Tata Dividend Yield Fund Reg IDCW Payout	Equity: Dividend Yield	Dividend	13.503	17.9740	0.5% for redemption within 30 days	2.22	-	Hasmukh Vishariya
Tata ELSS Fund (G) Direct	Equity: ELSS	Growth	9.4657	17.3280	0	0.75	-	Sailesh Jain
Tata ELSS Fund IDCW Direct	Equity: ELSS	Dividend	9.4657	17.3280	0	0.75	-	Sailesh Jain
Tata ELSS Fund IDCW Payout Direct	Equity: ELSS	Dividend	9.4657	17.3280	0	0.75	-	Sailesh Jain
Tata ELSS Fund Reg (G)	Equity: ELSS	Growth	8.2622	17.3090	0	1.83	-	Sailesh Jain
Tata ELSS Fund Reg IDCW	Equity: ELSS	Dividend	8.2622	17.3090	0	1.83	-	Sailesh Jain
Tata Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	-	3.2300	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	-	3.2300	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (M) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	-	3.2300	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	-	3.2300	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund (Q) IDCW Payout Direct	Hybrid: Equity Savings	Dividend	-	3.2300	0.25% for redemption within 7 days	0.58	-	Tapan Patel
Tata Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	-	3.2300	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	-	3.2300	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg (M) IDCW Payout	Hybrid: Equity Savings	Dividend	-	3.2300	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Payout Periodic	Hybrid: Equity Savings	Dividend	-	3.2300	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Equity Savings Fund Reg IDCW Periodic	Hybrid: Equity Savings	Dividend	-	3.2300	0.25% for redemption within 7 days	1.14	-	Tapan Patel
Tata Ethical Fund (G) Direct	Equity: Thematic	Growth	-0.1334	15.5990	0.5% for redemption within 90 days	0.72	-	Abhinav Sharma
Tata Ethical Fund IDCW Direct	Equity: Thematic	Dividend	-0.1334	15.5990	0.5% for redemption within 90 days	0.72	-	Abhinav Sharma
Tata Ethical Fund IDCW Payout Direct	Equity: Thematic	Dividend	-0.1334	15.5990	0.5% for redemption within 90 days	0.72	-	Abhinav Sharma
Tata Ethical Fund Reg (G)	Equity: Thematic	Growth	-1.3595	15.5990	0.5% for redemption within 90 days	1.91	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW	Equity: Thematic	Dividend	-1.3595	15.5990	0.5% for redemption within 90 days	1.91	-	Abhinav Sharma
Tata Ethical Fund Reg IDCW Payout	Equity: Thematic	Dividend	-1.3595	15.5990	0.5% for redemption within 90 days	1.91	-	Abhinav Sharma
Tata Flexi Cap Fund (G)	Equity: Flexi Cap	Growth	1.3178	15.6180	0.5% for redemption within 30 days	1.86	-	Anand V Sharma
Tata Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	2.6181	15.6180	0.5% for redemption within 30 days	0.59	-	Anand V Sharma
Tata Flexi Cap Fund IDCW	Equity: Flexi Cap	Dividend	1.3178	15.6180	0.5% for redemption within 30 days	1.86	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	2.6181	15.6180	0.5% for redemption within 30 days	0.59	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Payout	Equity: Flexi Cap	Dividend	1.3178	15.6180	0.5% for redemption within 30 days	1.86	-	Anand V Sharma
Tata Flexi Cap Fund IDCW Payout Direct	Equity: Flexi Cap	Dividend	2.6181	15.6180	0.5% for redemption within 30 days	0.59	-	Anand V Sharma
Tata Floating Rate Fund (G) Direct	Debt: Floater	Growth	5.8619	1.2350	0	0.31	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Direct	Debt: Floater	Dividend	5.8619	1.2350	0	0.31	-	Akhil Mittal
Tata Floating Rate Fund (M) IDCW Payout Direct	Debt: Floater	Dividend	5.8619	1.2350	0	0.31	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Direct	Debt: Floater	Dividend	5.8619	1.2350	0	0.31	-	Akhil Mittal
Tata Floating Rate Fund (Q) IDCW Payout Direct	Debt: Floater	Dividend	5.8619	1.2350	0	0.31	-	Akhil Mittal
Tata Floating Rate Fund IDCW Direct	Debt: Floater	Dividend	5.8619	1.2350	0	0.31	-	Akhil Mittal
Tata Floating Rate Fund IDCW Payout Direct	Debt: Floater	Dividend	5.8619	1.2350	0	0.31	-	Akhil Mittal
Tata Floating Rate Fund Reg (G)	Debt: Floater	Growth	5.4173	1.2350	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW	Debt: Floater	Dividend	5.4173	1.2350	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (M) IDCW Payout	Debt: Floater	Dividend	5.4173	1.2350	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW	Debt: Floater	Dividend	5.4173	1.2350	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg (Q) IDCW Payout	Debt: Floater	Dividend	5.4173	1.2350	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW	Debt: Floater	Dividend	5.4173	1.2350	0	0.73	-	Akhil Mittal
Tata Floating Rate Fund Reg IDCW Payout	Debt: Floater	Dividend	5.4173	1.2350	0	0.73	-	Akhil Mittal
Tata FMP Sr 48 Scheme A Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 48 Scheme A Plan A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 48 Scheme E Plan A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 48 Scheme E Plan A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 53 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 53 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 53 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 53 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 53 Scheme B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 53 Scheme B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 53 Scheme B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 53 Scheme B IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 54 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 54 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 54 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 54 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme B IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme E (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme E (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme E IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme E IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme F (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme F (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme F IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme F IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme G (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme G (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme G IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme G IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme I (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme I (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 55 Scheme I IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 55 Scheme I IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme B IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme C (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme C (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme C IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme D (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme D (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme D IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme D IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme F (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme F (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 56 Scheme F IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 56 Scheme F IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme A (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme A (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme A IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme A IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme B (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme B (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme B IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme B IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme C (G)	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme C (G) Direct	Debt: FMP	Growth	-	-	-	-	-	-
Tata FMP Sr 61 Scheme C IDCW	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme C IDCW Direct	Debt: FMP	Dividend	-	-	-	-	-	-
Tata FMP Sr 61 Scheme D (G)	Debt: FMP	Growth	-	-	0	1.14	-	Akhil Mittal
Tata FMP Sr 61 Scheme D (G) Direct	Debt: FMP	Growth	-	-	0	1.14	-	Akhil Mittal
Tata FMP Sr 61 Scheme D IDCW	Debt: FMP	Dividend	-	-	0	1.14	-	Akhil Mittal
Tata FMP Sr 61 Scheme D IDCW Direct	Debt: FMP	Dividend	-	-	0	1.14	-	Akhil Mittal
Tata Focused Fund (G) Direct	Equity: Focused	Growth	3.7532	16.8720	0.5% for redemption within 30 days	0.72	-	Anand V Sharma
Tata Focused Fund IDCW Direct	Equity: Focused	Dividend	3.7532	16.8720	0.5% for redemption within 30 days	0.72	-	Anand V Sharma
Tata Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	3.7532	16.8720	0.5% for redemption within 30 days	0.72	-	Anand V Sharma
Tata Focused Fund Reg (G)	Equity: Focused	Growth	2.3056	16.8530	0.5% for redemption within 30 days	2.09	-	Anand V Sharma
Tata Focused Fund Reg IDCW	Equity: Focused	Dividend	2.3056	16.8530	0.5% for redemption within 30 days	2.09	-	Anand V Sharma
Tata Focused Fund Reg IDCW Payout	Equity: Focused	Dividend	2.3056	16.8530	0.5% for redemption within 30 days	2.09	-	Anand V Sharma
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	-1.3104	4.9400	0	1.38	-	Akhil Mittal
Tata Gilt Securities Fund (G) Direct	Debt: Gilt Fund	Growth	-0.2192	4.9400	0	0.28	-	Akhil Mittal
Tata Gilt Securities Fund IDCW	Debt: Gilt Fund	Dividend	-1.3104	4.9400	0	1.38	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Direct	Debt: Gilt Fund	Dividend	-0.2192	4.9400	0	0.28	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout	Debt: Gilt Fund	Dividend	-1.3104	4.9400	0	1.38	-	Akhil Mittal
Tata Gilt Securities Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	-0.2192	4.9400	0	0.28	-	Akhil Mittal
Tata Gold E T F FoF (G) Direct	Commodity: Gold	Growth	53.8958	37.0310	0.5% for redemption within 7 days	0.28	-	Tapan Patel
Tata Gold E T F FoF IDCW Payout Direct	Commodity: Gold	Dividend	53.8958	37.0310	0.5% for redemption within 7 days	0.28	-	Tapan Patel
Tata Gold E T F FoF Reg (G)	Commodity: Gold	Growth	53.3325	36.9930	0.5% for redemption within 7 days	0.69	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW	Commodity: Gold	Dividend	53.3325	36.9930	0.5% for redemption within 7 days	0.69	-	Tapan Patel
Tata Gold E T F FoF Reg IDCW Payout	Commodity: Gold	Dividend	53.3325	36.9930	0.5% for redemption within 7 days	0.69	-	Tapan Patel
Tata Gold ETF	Commodity: Gold	Growth	56.5523	32.6420	0	0.42	-	Nitin Bharat Sharma
Tata Housing Opportunities Fund (G) Direct	Equity: Thematic	Growth	6.3372	19.0380	1% for redemption within 30 days	0.82	-	Aditya Bagul
Tata Housing Opportunities Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.3372	19.0380	1% for redemption within 30 days	0.82	-	Aditya Bagul
Tata Housing Opportunities Fund Reg (G)	Equity: Thematic	Growth	4.6066	19.0380	1% for redemption within 30 days	2.41	-	Aditya Bagul
Tata Housing Opportunities Fund Reg IDCW Payout	Equity: Thematic	Dividend	4.6066	19.0380	1% for redemption within 30 days	2.41	-	Aditya Bagul
Tata Income Fund Plan A (G) Direct	Debt: Medium to Long Duration	Growth	-	0.0000	0	1.14	-	Akhil Mittal
Tata Income Plus Arbitrage Active FoF (G) Direct	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 30 days	0.08	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF IDCW Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.08	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF IDCW Payout Direct	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.08	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg (G)	Others: FoFs Domestic	Growth	0	-	0.25% for redemption within 30 days	0.61	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg IDCW	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.61	-	Murthy Nagarajan
Tata Income Plus Arbitrage Active FoF Reg IDCW Payout	Others: FoFs Domestic	Dividend	0	-	0.25% for redemption within 30 days	0.61	-	Murthy Nagarajan
Tata Income Plus Fund (option C) Growth	Debt: Money Market	Growth	-	-	-	-	-	-
Tata India Consumer Fund (G) Direct	Equity: Thematic	Growth	6.5123	17.4610	0.25% for redemption within 30 days	0.80	-	Sonam Udasi
Tata India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	6.5123	17.4610	0.25% for redemption within 30 days	0.80	-	Sonam Udasi
Tata India Consumer Fund IDCW Payout Direct	Equity: Thematic	Dividend	6.5123	17.4610	0.25% for redemption within 30 days	0.80	-	Sonam Udasi
Tata India Consumer Fund Reg Plan (G)	Equity: Thematic	Growth	5.1817	17.4610	0.25% for redemption within 30 days	2.04	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW	Equity: Thematic	Dividend	5.1817	17.4610	0.25% for redemption within 30 days	2.04	-	Sonam Udasi
Tata India Consumer Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	5.1817	17.4610	0.25% for redemption within 30 days	2.04	-	Sonam Udasi
Tata India Innovation Fund (G) Direct	Equity: Thematic	Growth	4.8087	17.6890	0.5% for redemption within 30 days	0.68	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Direct	Equity: Thematic	Dividend	4.8087	17.6890	0.5% for redemption within 30 days	0.68	-	Hasmukh Vishariya
Tata India Innovation Fund IDCW Payout Direct	Equity: Thematic	Dividend	4.8087	17.6890	0.5% for redemption within 30 days	0.68	-	Hasmukh Vishariya
Tata India Innovation Fund Reg (G)	Equity: Thematic	Growth	3.256	17.6890	0.5% for redemption within 30 days	2.12	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW	Equity: Thematic	Dividend	3.256	17.6890	0.5% for redemption within 30 days	2.12	-	Hasmukh Vishariya
Tata India Innovation Fund Reg IDCW Payout	Equity: Thematic	Dividend	3.256	17.6890	0.5% for redemption within 30 days	2.12	-	Hasmukh Vishariya
Tata India Pharma & HealthCare Fund (G) Direct	Equity: Sectoral	Growth	6.2804	15.4470	0.25% for redemption within 30 days	0.72	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Direct	Equity: Sectoral	Dividend	6.2804	15.4470	0.25% for redemption within 30 days	0.72	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	6.2804	15.4470	0.25% for redemption within 30 days	0.72	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan (G)	Equity: Sectoral	Growth	4.729	15.4470	0.25% for redemption within 30 days	2.15	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW	Equity: Sectoral	Dividend	4.729	15.4470	0.25% for redemption within 30 days	2.15	-	Rajat Srivastava
Tata India Pharma & HealthCare Fund Reg Plan IDCW Payout	Equity: Sectoral	Dividend	4.729	15.4470	0.25% for redemption within 30 days	2.15	-	Rajat Srivastava
Tata Infrastructure Fund (G)	Equity: Sectoral	Growth	13.0806	19.4370	0.25% for redemption within 30 days	2.15	-	Abhinav Sharma
Tata Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	14.1626	19.4560	0.25% for redemption within 30 days	1.21	-	Abhinav Sharma
Tata Infrastructure Fund IDCW	Equity: Sectoral	Dividend	13.0806	19.4370	0.25% for redemption within 30 days	2.15	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	14.1626	19.4560	0.25% for redemption within 30 days	1.21	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout	Equity: Sectoral	Dividend	13.0806	19.4370	0.25% for redemption within 30 days	2.15	-	Abhinav Sharma
Tata Infrastructure Fund IDCW Payout Direct	Equity: Sectoral	Dividend	14.1626	19.4560	0.25% for redemption within 30 days	1.21	-	Abhinav Sharma
Tata Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	-3.8927	17.4990	0.5% for redemption within 30 days	1.76	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.8231	17.5180	0.5% for redemption within 30 days	0.70	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	-3.8927	17.4990	0.5% for redemption within 30 days	1.76	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.8231	17.5180	0.5% for redemption within 30 days	0.70	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout	Equity: Large & Mid Cap	Dividend	-3.8927	17.4990	0.5% for redemption within 30 days	1.76	-	Chandraprakash Padiyar
Tata Large & Mid Cap Fund IDCW Payout Direct	Equity: Large & Mid Cap	Dividend	-2.8231	17.5180	0.5% for redemption within 30 days	0.70	-	Chandraprakash Padiyar
Tata Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.1944	16.5110	0.5% for redemption within 30 days	1.02	-	Abhinav Sharma
Tata Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.1944	16.5110	0.5% for redemption within 30 days	1.02	-	Abhinav Sharma
Tata Large Cap Fund IDCW Payout Direct	Equity: Large Cap	Dividend	4.1944	16.5110	0.5% for redemption within 30 days	1.02	-	Abhinav Sharma
Tata Large Cap Fund Reg (G)	Equity: Large Cap	Growth	3.1328	16.4920	0.5% for redemption within 30 days	2.04	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	3.1328	16.4920	0.5% for redemption within 30 days	2.04	-	Abhinav Sharma
Tata Large Cap Fund Reg IDCW Payout	Equity: Large Cap	Dividend	3.1328	16.4920	0.5% for redemption within 30 days	2.04	-	Abhinav Sharma
Tata Liquid Fund (D) IDCW	Debt: Liquid	Dividend	6.1947	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.	0.31	-	Amit Somani
Tata Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.3175	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.	0.20	-	Amit Somani
Tata Liquid Fund (F) IDCW	Debt: Liquid	Dividend	6.1947	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.	0.31	-	Amit Somani
Tata Liquid Fund (G)	Debt: Liquid	Growth	6.1947	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.	0.31	-	Amit Somani
Tata Liquid Fund (G) Direct	Debt: Liquid	Growth	6.3175	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.	0.20	-	Amit Somani
Tata Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	12.9619	17.5370	0.5% for redemption within 30 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	12.9619	17.5370	0.5% for redemption within 30 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Fund IDCW Payout Direct	Equity: Mid Cap	Dividend	12.9619	17.5370	0.5% for redemption within 30 days	0.68	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg (G)	Equity: Mid Cap	Growth	11.602	17.5370	0.5% for redemption within 30 days	1.87	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW	Equity: Mid Cap	Dividend	11.602	17.5370	0.5% for redemption within 30 days	1.87	-	Satish Chandra Mishra
Tata Mid Cap Fund Reg IDCW Payout	Equity: Mid Cap	Dividend	11.602	17.5370	0.5% for redemption within 30 days	1.87	-	Satish Chandra Mishra
Tata Money Market Fund (D) IDCW	Debt: Money Market	Dividend	6.3727	0.4940	0	0.41	-	Amit Somani
Tata Money Market Fund (D) IDCW Direct	Debt: Money Market	Dividend	6.6345	0.4940	0	0.16	-	Amit Somani
Tata Money Market Fund (G)	Debt: Money Market	Growth	6.3727	0.4940	0	0.41	-	Amit Somani
Tata Money Market Fund (G) Direct	Debt: Money Market	Growth	6.6345	0.4940	0	0.16	-	Amit Somani
Tata Money Market Fund (W) IDCW Payout	Debt: Money Market	Dividend	6.3727	0.4940	0	0.41	-	Amit Somani
Tata Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	12.9051	11.6660	0.5% for redemption within 30 days	0.46	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	12.9051	11.6660	0.5% for redemption within 30 days	0.46	-	Sailesh Jain
Tata Multi Asset Allocation Fund IDCW Payout Direct	Hybrid: Multi Asset	Dividend	12.9051	11.6660	0.5% for redemption within 30 days	0.46	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	11.3013	11.6470	0.5% for redemption within 30 days	1.83	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	11.3013	11.6470	0.5% for redemption within 30 days	1.83	-	Sailesh Jain
Tata Multi Asset Allocation Fund Reg IDCW Payout	Hybrid: Multi Asset	Dividend	11.3013	11.6470	0.5% for redemption within 30 days	1.83	-	Sailesh Jain
Tata Multicap Fund (G) Direct	Equity: Multi Cap	Growth	13.6664	18.0690	0.5% for redemption within 30 days	0.50	-	Hasmukh Vishariya
Tata Multicap Fund IDCW Direct	Equity: Multi Cap	Dividend	13.6664	18.0690	0.5% for redemption within 30 days	0.50	-	Hasmukh Vishariya
Tata Multicap Fund Reg (G)	Equity: Multi Cap	Growth	12.0062	18.0690	0.5% for redemption within 30 days	1.92	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW	Equity: Multi Cap	Dividend	12.0062	18.0690	0.5% for redemption within 30 days	1.92	-	Hasmukh Vishariya
Tata Multicap Fund Reg IDCW Payout	Equity: Multi Cap	Dividend	12.0062	18.0690	0.5% for redemption within 30 days	1.92	-	Hasmukh Vishariya
Tata Nifty 50 ETF (G)	Equity: Large Cap	Growth	0.1013	16.2450	0	0.07	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Direct Plan	Equity: Index	Growth	-0.1115	16.2640	0.25% for redemption within 7 days	0.18	-	Nitin Bharat Sharma
Tata Nifty 50 Index Fund Regular Plan	Equity: Index	Growth	-0.4311	16.2640	0.25% for redemption within 7 days	0.50	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund (G) Direct	Equity: Index	Growth	17.2551	24.0160	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund IDCW Direct	Equity: Index	Dividend	17.2551	24.0160	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg (G)	Equity: Index	Growth	16.5429	24.0160	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Auto Index Fund Reg IDCW	Equity: Index	Dividend	16.5429	24.0160	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund (G) Direct	Equity: Index	Growth	41.6418	32.2430	0.25% for redemption within 15 days	0.47	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct	Equity: Index	Dividend	41.6418	32.2430	0.25% for redemption within 15 days	0.47	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund IDCW Direct Payout	Equity: Index	Dividend	41.6418	32.2430	0.25% for redemption within 15 days	0.47	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg (G)	Equity: Index	Growth	40.7618	32.2430	0.25% for redemption within 15 days	1.07	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW	Equity: Index	Dividend	40.7618	32.2430	0.25% for redemption within 15 days	1.07	-	Nitin Bharat Sharma
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	Equity: Index	Dividend	40.7618	32.2430	0.25% for redemption within 15 days	1.07	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund (G) Direct	Equity: Index	Growth	-0.9611	19.3040	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund IDCW Direct	Equity: Index	Dividend	-0.9611	19.3040	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg (G)	Equity: Index	Growth	-1.5819	19.3040	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Financial Services Index Fund Reg IDCW	Equity: Index	Dividend	-1.5819	19.3040	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty G-Sec Dec 2026 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	6.12	0.6840	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund IDCW Direct	Debt: Medium to Long Duration	Dividend	6.12	0.6840	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	5.7983	0.6840	0	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2026 Index Fund Reg IDCW	Debt: Medium to Long Duration	Dividend	5.7983	0.6840	0	0.44	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.9931	1.8050	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW	Debt: Medium to Long Duration	Growth	4.662	1.8050	0	0.45	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund IDCW Direct	Debt: Medium to Long Duration	Growth	4.9931	1.8050	0	0.13	-	Amit Somani
Tata Nifty G-Sec Dec 2029 Index Fund Reg (G)	Debt: Medium to Long Duration	Growth	4.662	1.8050	0	0.45	-	Amit Somani
Tata Nifty India Digital E T F FoF (G)	Equity: Sectoral	Growth	-7.5206	22.9330	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF (G) Direct	Equity: Sectoral	Growth	-7.1734	22.9330	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW	Equity: Sectoral	Dividend	-7.5206	22.9330	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.48	-	Nitin Bharat Sharma
Tata Nifty India Digital E T F FoF IDCW Direct	Equity: Sectoral	Dividend	-7.1734	22.9330	For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days	0.10	-	Nitin Bharat Sharma
Tata Nifty India Digital ETF (G)	Equity: Sectoral	Growth	-6.6357	21.9830	0	0.38	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund (G) Direct	Equity: Index	Growth	-17.9656	24.8140	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund IDCW Direct	Equity: Index	Dividend	-17.9656	24.8140	0.25% for redemption within 15 days	0.48	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg (G)	Equity: Index	Growth	-18.4917	24.8140	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty India Tourism Index Fund Reg IDCW	Equity: Index	Dividend	-18.4917	24.8140	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.10	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.10	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.10	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.06	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund (G) Direct	Equity: Index	Growth	7.2316	22.6860	0.5% for redemption within 30 days	0.44	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund IDCW Direct	Equity: Index	Dividend	7.2316	22.6860	0.5% for redemption within 30 days	0.44	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg (G)	Equity: Index	Growth	6.5663	22.6860	0.5% for redemption within 30 days	1.05	-	Nitin Bharat Sharma
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	Equity: Index	Dividend	6.5663	22.6860	0.5% for redemption within 30 days	1.05	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund (G) Direct	Equity: Index	Growth	13.1112	18.5060	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund IDCW Direct	Equity: Index	Dividend	13.1112	18.5060	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg (G)	Equity: Index	Growth	12.4221	18.5060	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW	Equity: Index	Dividend	12.4221	18.5060	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	0.23	-	Nitin Sharma
Tata Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.23	-	Nitin Sharma
Tata Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	0.23	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg (G)	Equity: Index	Growth	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg IDCW	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Sharma
Tata Nifty Next 50 Index Fund Reg IDCW Payout	Equity: Index	Dividend	0	-	0.25% for redemption within 15 days	1.08	-	Nitin Sharma
Tata Nifty Private Bank ETF (G)	Equity: Sectoral	Growth	-3.6781	18.3920	0	0.12	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund (G) Direct	Equity: Index	Growth	-8.0216	31.9770	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund IDCW Direct	Equity: Index	Dividend	-8.0216	31.9770	0.25% for redemption within 15 days	0.49	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg (G)	Equity: Index	Growth	-8.5983	31.9770	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty Realty Index Fund Reg IDCW	Equity: Index	Dividend	-8.5983	31.9770	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund (G)	Debt: Medium to Long Duration	Growth	5.4865	1.1400	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	5.7409	1.1400	0	0.22	-	Amit Somani
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund IDCW	Debt: Medium to Long Duration	Dividend	5.4865	1.1400	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	5.7409	1.1400	0	0.22	-	Amit Somani
Tata Nifty200 Alpha 30 Index (G) Direct	Equity: Index	Growth	8.2478	23.3130	0.25% for redemption within 15 days	0.50	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Direct	Equity: Index	Dividend	8.2478	23.3130	0.25% for redemption within 15 days	0.50	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index IDCW Payout Direct	Equity: Index	Dividend	8.2478	23.3130	0.25% for redemption within 15 days	0.50	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg (G)	Equity: Index	Growth	7.5783	23.3130	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW	Equity: Index	Dividend	7.5783	23.3130	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty200 Alpha 30 Index Reg IDCW Payout	Equity: Index	Dividend	7.5783	23.3130	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	13.7319	19.7980	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	13.7319	19.7980	0.25% for redemption within 15 days	0.51	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	13.038	19.7980	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Reg IDCW	Equity: Index	Dividend	13.038	19.7980	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund (G) Direct	Equity: Index	Growth	8.7049	19.1330	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW	Equity: Index	Dividend	8.7049	19.1330	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund IDCW Direct	Equity: Index	Dividend	8.7049	19.1330	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Reg (G)	Equity: Index	Growth	8.7049	19.1330	0.25% for redemption within 15 days	1.12	-	Nitin Bharat Sharma
Tata Overnight Fund (G)	Debt: Overnight	Growth	5.3034	0.0190	0	0.18	-	Amit Somani
Tata Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4321	0.0190	0	0.05	-	Amit Somani
Tata Resources & Energy Fund (G) Direct	Equity: Thematic	Growth	17.9415	19.5700	0.25% for redemption within 30 days	0.57	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Direct	Equity: Thematic	Dividend	17.9415	19.5700	0.25% for redemption within 30 days	0.57	-	Satish Chandra Mishra
Tata Resources & Energy Fund IDCW Payout Direct	Equity: Thematic	Dividend	17.9415	19.5700	0.25% for redemption within 30 days	0.57	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan (G)	Equity: Thematic	Growth	16.0996	19.5700	0.25% for redemption within 30 days	2.10	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW	Equity: Thematic	Dividend	16.0996	19.5700	0.25% for redemption within 30 days	2.10	-	Satish Chandra Mishra
Tata Resources & Energy Fund Reg Plan IDCW Payout	Equity: Thematic	Dividend	16.0996	19.5700	0.25% for redemption within 30 days	2.10	-	Satish Chandra Mishra
Tata Retirement Savings Fund Conservative (G)	Solution: Retirement Debt	Growth	3.4275	5.6430	1% for redemption within 1829 days	2.19	-	Sonam Udasi
Tata Retirement Savings Fund Conservative (G) Direct	Solution: Retirement Debt	Growth	4.6615	5.6430	1% for redemption within 1829 days	1.03	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G)	Solution: Retirement Hybrid	Growth	6.3643	14.8770	1% for redemption within 1829 days	2.06	-	Sonam Udasi
Tata Retirement Savings Fund Moderate (G) Direct	Solution: Retirement Hybrid	Growth	7.8521	14.8770	1% for redemption within 1829 days	0.72	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)	Solution: Retirement Equity	Growth	6.7348	17.3090	1% for redemption within 1829 days	2.06	-	Sonam Udasi
Tata Retirement Savings Fund Progresive (G)Direct	Solution: Retirement Equity	Growth	8.2981	17.3280	1% for redemption within 1829 days	0.65	-	Sonam Udasi
Tata Short Term Bond Fund (G) Direct	Debt: Short Duration	Growth	4.936	1.2160	0	0.34	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Direct	Debt: Short Duration	Dividend	4.936	1.2160	0	0.34	-	Amit Somani
Tata Short Term Bond Fund (M) IDCW Payout Direct	Debt: Short Duration	Dividend	4.936	1.2160	0	0.34	-	Amit Somani
Tata Short Term Bond Fund IDCW Payout Periodic Direct	Debt: Short Duration	Dividend	4.936	1.2160	0	0.34	-	Amit Somani
Tata Short Term Bond Fund IDCW Periodic Direct	Debt: Short Duration	Dividend	4.936	1.2160	0	0.34	-	Amit Somani
Tata Short Term Bond Fund Reg (G)	Debt: Short Duration	Growth	4.0643	1.2160	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW	Debt: Short Duration	Dividend	4.0643	1.2160	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg (M) IDCW Payout	Debt: Short Duration	Dividend	4.0643	1.2160	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Payout	Debt: Short Duration	Dividend	4.0643	1.2160	0	1.18	-	Amit Somani
Tata Short Term Bond Fund Reg IDCW Periodic	Debt: Short Duration	Dividend	4.0643	1.2160	0	1.18	-	Amit Somani
Tata Silver E T F FoF (G) Direct	Commodity: Silver	Growth	143.977	74.8030	0.5% for redemption within 7 days	0.22	-	Tapan Patel
Tata Silver E T F FoF IDCW Payout Direct	Commodity: Silver	Dividend	143.977	74.8030	0.5% for redemption within 7 days	0.22	-	Tapan Patel
Tata Silver E T F FoF Reg (G)	Commodity: Silver	Growth	142.766	74.8790	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver E T F FoF Reg IDCW Payout	Commodity: Silver	Dividend	142.766	74.8790	0.5% for redemption within 7 days	0.60	-	Tapan Patel
Tata Silver ETF	Commodity: Silver	Growth	150.237	69.8820	0	0.51	-	Nitin Bharat Sharma
Tata Smallcap Fund (G) Direct	Equity: Small Cap	Growth	-0.6158	20.5770	0.5% for redemption within 30 days	0.40	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Direct	Equity: Small Cap	Dividend	-0.6158	20.5770	0.5% for redemption within 30 days	0.40	-	Chandraprakash Padiyar
Tata Smallcap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	-0.6158	20.5770	0.5% for redemption within 30 days	0.40	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg (G)	Equity: Small Cap	Growth	-1.9254	20.5770	0.5% for redemption within 30 days	1.68	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW	Equity: Small Cap	Dividend	-1.9254	20.5770	0.5% for redemption within 30 days	1.68	-	Chandraprakash Padiyar
Tata Smallcap Fund Reg IDCW Payout	Equity: Small Cap	Dividend	-1.9254	20.5770	0.5% for redemption within 30 days	1.68	-	Chandraprakash Padiyar
Tata Treasury Advantage Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.3014	0.5700	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund (G) Direct	Debt: Low Duration	Growth	6.3014	0.5700	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.3014	0.5700	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund (W) IDCW Payout Direct	Debt: Low Duration	Dividend	6.3014	0.5700	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Direct	Debt: Low Duration	Dividend	6.3014	0.5700	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund Periodic IDCW Payout Direct	Debt: Low Duration	Dividend	6.3014	0.5700	0	0.25	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (D) IDCW	Debt: Low Duration	Dividend	5.9446	0.5700	0	0.58	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (G)	Debt: Low Duration	Growth	5.9446	0.5700	0	0.58	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW	Debt: Low Duration	Dividend	5.9446	0.5700	0	0.58	-	Akhil Mittal
Tata Treasury Advantage Fund Reg (W) IDCW Payout	Debt: Low Duration	Dividend	5.9446	0.5700	0	0.58	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW	Debt: Low Duration	Dividend	5.9446	0.5700	0	0.58	-	Akhil Mittal
Tata Treasury Advantage Fund Reg Periodic IDCW Payout	Debt: Low Duration	Dividend	5.9446	0.5700	0	0.58	-	Akhil Mittal
Tata Ultra Short Term Fund (G)	Debt: Ultra Short Duration	Growth	6.8883	0.4370	0	1.15	-	Amit Somani
Tata Ultra Short Term Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.8883	0.4370	0	1.15	-	Amit Somani
Tata Ultra Short Term Fund (M) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.29	-	Amit Somani
Tata Ultra Short Term Fund (M) IDCW Payout	Debt: Ultra Short Duration	Dividend	6.8883	0.4370	0	1.15	-	Amit Somani
Tata Ultra Short Term Fund (W) IDCW Direct Payout	Debt: Ultra Short Duration	Dividend	-	-	0	0.29	-	Amit Somani
Tata Ultra Short Term Fund (W) IDCW Payout	Debt: Ultra Short Duration	Dividend	6.8883	0.4370	0	1.15	-	Amit Somani
Tata Value Fund (G) Direct	Equity: Value	Growth	6.2149	17.1000	0.5% for redemption within 30 days	0.82	-	Sonam Udasi
Tata Value Fund Reg (G)	Equity: Value	Growth	5.1774	17.1000	0.5% for redemption within 30 days	1.80	-	Sonam Udasi
Tata Value Fund Sr1 (G) Direct	Equity: Value	Growth	-	0.0000		0.00	-	Sonam Udasi
Tata Value Fund Sr1 IDCW Direct	Equity: Value	Dividend	-	0.0000		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg (G)	Equity: Value	Growth	-	0.0000		0.00	-	Sonam Udasi
Tata Value Fund Sr1 Reg IDCW	Equity: Value	Dividend	-	0.0000		0.00	-	Sonam Udasi
Tata Value Fund Sr2 (G) Direct	Equity: Value	Growth	-	0.0000		0.00	-	Sonam Udasi
Tata Value Fund Sr2 IDCW Direct	Equity: Value	Dividend	-	0.0000		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg (G)	Equity: Value	Growth	-	0.0000		0.00	-	Sonam Udasi
Tata Value Fund Sr2 Reg IDCW	Equity: Value	Dividend	-	0.0000		0.00	-	Sonam Udasi

FUNDS :

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