MF Updates

Tata Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Tata Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	11.68	30-Jul-21	4.86	8261.43
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Arbitrage Fund	11.20	30-Jul-21	5.09	8261.43
Tata Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	11.20	30-Jul-21	5.09	8261.43
Tata Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	11.46	30-Jul-21	4.07	8261.43
Tata Arbitrage Fund-Reg(M-IDCW Payout)	Hybrid - Arbitrage Fund	10.95	30-Jul-21	4.06	8261.43
Tata Arbitrage Fund-Reg(M-IDCW)	Hybrid - Arbitrage Fund	10.95	30-Jul-21	4.06	8261.43
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	14.53	30-Jul-21	27.77	2873.23
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	14.53	30-Jul-21	27.77	2873.23
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	13.90	30-Jul-21	25.67	2873.23
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	13.90	30-Jul-21	25.67	2873.23
Tata Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	27.10	30-Jul-21	51.18	743.13
Tata Banking & Financial Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	27.10	30-Jul-21	51.18	743.13
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	27.10	30-Jul-21	51.18	743.13
Tata Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	24.74	30-Jul-21	48.85	743.13
Tata Banking & Financial Services Fund-Reg(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	22.77	30-Jul-21	48.80	743.13
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Banks & Financial Services	22.77	30-Jul-21	48.80	743.13
Tata Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	11.54	30-Jul-21	5.27	477.77
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan	Debt - Banking and PSU Fund	11.54	30-Jul-21	5.27	477.77
Tata Banking & PSU Debt Fund-Reg(G)	Debt - Banking and PSU Fund	11.44	30-Jul-21	4.76	477.77
Tata Banking & PSU Debt Fund-Reg(IDCW)	Debt - Banking and PSU Fund	11.44	30-Jul-21	4.76	477.77
Tata Corp Bond Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.57	30-Jul-21	-0.52	11.24
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	200.18	30-Jul-21	-0.52	11.24
Tata Corp Bond Fund(M-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.03	30-Jul-21	-0.52	11.24
Tata Corp Bond Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.85	30-Jul-21	-0.52	11.24
Tata Corp Bond Fund-Reg(DD-IDCW)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.39	30-Jul-21	-0.52	11.24
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	192.03	30-Jul-21	-0.52	11.24
Tata Corp Bond Fund-Reg(M-IDCW)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	81.84	30-Jul-21	-0.52	11.24
Tata Corp Bond Fund-Reg(W-IDCW)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.58	30-Jul-21	-0.52	11.24
Tata Digital India Fund(G)-Direct Plan	Equity - Thematic Fund - Other	35.55	30-Jul-21	92.37	1796.97
Tata Digital India Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	35.55	30-Jul-21	92.37	1796.97
Tata Digital India Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund - Other	35.55	30-Jul-21	92.37	1796.97
Tata Digital India Fund-Reg(G)	Equity - Thematic Fund - Other	32.34	30-Jul-21	89.27	1796.97
Tata Digital India Fund-Reg(IDCW)	Equity - Thematic Fund - Other	32.34	30-Jul-21	89.27	1796.97
Tata Digital India Fund-Reg(IDCW-Payout)	Equity - Thematic Fund - Other	32.34	30-Jul-21	89.27	1796.97
Tata Dividend Yield Fund(G)-Direct Plan	Equity - Dividend Yield Fund	10.61	30-Jul-21	NA	575.92
Tata Dividend Yield Fund(IDCW)-Direct Plan	Equity - Dividend Yield Fund	10.61	30-Jul-21	NA	575.92
Tata Dividend Yield Fund-Reg(G)	Equity - Dividend Yield Fund	10.57	30-Jul-21	NA	575.92
Tata Dividend Yield Fund-Reg(IDCW)	Equity - Dividend Yield Fund	10.57	30-Jul-21	NA	575.92
Tata Dynamic Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	35.81	30-Jul-21	5.16	219.90
Tata Dynamic Bond Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	21.26	30-Jul-21	5.17	219.90
Tata Dynamic Bond Fund-Reg(G)	Debt - Dynamic Bond	32.84	30-Jul-21	4.21	219.90
Tata Dynamic Bond Fund-Reg(IDCW)	Debt - Dynamic Bond	18.92	30-Jul-21	4.17	219.90
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	75.81	30-Jul-21	38.79	4677.38
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	80.81	30-Jul-21	40.43	4677.38
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	71.86	30-Jul-21	38.78	4677.38
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	76.86	30-Jul-21	40.43	4677.38
Tata Equity P/E Fund(G)	Equity - Value Fund	179.73	30-Jul-21	38.83	4677.38
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	194.53	30-Jul-21	40.43	4677.38
Tata Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	43.01	30-Jul-21	18.03	106.79
Tata Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	17.10	30-Jul-21	17.63	106.79
Tata Equity Savings Fund(P-IDCW)-Direct Plan	Hybrid - Equity Savings	21.05	30-Jul-21	18.70	106.79
Tata Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	39.46	30-Jul-21	16.73	106.79
Tata Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	14.79	30-Jul-21	16.31	106.79
Tata Equity Savings Fund-Reg(P-IDCW)	Hybrid - Equity Savings	18.92	30-Jul-21	16.73	106.79
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund - Other	277.26	30-Jul-21	57.58	936.88
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	152.25	30-Jul-21	57.58	936.88
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund - Other	254.94	30-Jul-21	55.77	936.88
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund - Other	104.02	30-Jul-21	55.70	936.88
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	15.58	30-Jul-21	43.55	1938.67
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	15.58	30-Jul-21	43.55	1938.67
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	15.58	30-Jul-21	43.55	1938.67
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	14.79	30-Jul-21	41.36	1938.67
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	14.79	30-Jul-21	41.36	1938.67
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	14.79	30-Jul-21	41.36	1938.67
TATA FMP-55-E-1099D(G)	Fixed Maturity Plans	11.63	29-Jul-21	8.72	112.76
TATA FMP-55-E-1099D(G)-Direct Plan	Fixed Maturity Plans	11.76	29-Jul-21	9.11	112.76
TATA FMP-55-E-1099D(IDCW)	Fixed Maturity Plans	11.63	29-Jul-21	8.72	112.76
TATA FMP-55-E-1099D(IDCW)-Direct Plan	Fixed Maturity Plans	11.76	29-Jul-21	8.88	112.76
TATA FMP-55-F-1100D(G)	Fixed Maturity Plans	11.41	30-Jul-21	7.34	99.39
TATA FMP-55-F-1100D(G)-Direct Plan	Fixed Maturity Plans	11.54	30-Jul-21	7.73	99.39
TATA FMP-55-F-1100D(IDCW)	Fixed Maturity Plans	11.41	30-Jul-21	7.34	99.39
TATA FMP-55-F-1100D(IDCW)-Direct Plan	Fixed Maturity Plans	11.54	30-Jul-21	7.58	99.39
TATA FMP-55-G-1100D(G)	Fixed Maturity Plans	12.57	30-Jul-21	4.49	165.20
TATA FMP-55-G-1100D(G)-Direct Plan	Fixed Maturity Plans	12.65	30-Jul-21	4.68	165.20
TATA FMP-55-G-1100D(IDCW)	Fixed Maturity Plans	12.57	30-Jul-21	4.48	165.20
TATA FMP-55-G-1100D(IDCW)-Direct Plan	Fixed Maturity Plans	12.65	30-Jul-21	3.82	165.20
TATA FMP-55-I-1113D(G)	Fixed Maturity Plans	12.63	30-Jul-21	4.47	58.29
TATA FMP-55-I-1113D(G)-Direct Plan	Fixed Maturity Plans	12.71	30-Jul-21	4.66	58.29
TATA FMP-55-I-1113D(IDCW)	Fixed Maturity Plans	12.63	30-Jul-21	4.47	58.29
TATA FMP-55-I-1113D(IDCW)-Direct Plan	Fixed Maturity Plans	12.71	30-Jul-21	3.24	58.29
TATA FMP-56-A-1104D(G)	Fixed Maturity Plans	12.59	30-Jul-21	4.16	34.85
TATA FMP-56-A-1104D(G)-Direct Plan	Fixed Maturity Plans	12.67	30-Jul-21	4.35	34.85
TATA FMP-56-A-1104D(IDCW)	Fixed Maturity Plans	12.59	30-Jul-21	4.16	34.85
TATA FMP-56-A-1104D(IDCW)-Direct Plan	Fixed Maturity Plans	12.67	30-Jul-21	4.29	34.85
TATA FMP-56-B-1105D(G)	Fixed Maturity Plans	12.38	30-Jul-21	5.78	34.79
TATA FMP-56-B-1105D(G)-Direct Plan	Fixed Maturity Plans	12.51	30-Jul-21	6.11	34.79
TATA FMP-56-B-1105D(IDCW)	Fixed Maturity Plans	12.38	30-Jul-21	5.76	34.79
TATA FMP-56-B-1105D(IDCW)-Direct Plan	Fixed Maturity Plans	12.51	30-Jul-21	5.85	34.79
TATA FMP-56-C-1099D(G)	Fixed Maturity Plans	12.61	30-Jul-21	4.68	55.53
TATA FMP-56-C-1099D(G)-Direct Plan	Fixed Maturity Plans	12.72	30-Jul-21	4.95	55.53
TATA FMP-56-C-1099D(IDCW)	Fixed Maturity Plans	12.61	30-Jul-21	4.68	55.53
TATA FMP-56-C-1099D(IDCW)-Direct Plan	Fixed Maturity Plans	12.72	30-Jul-21	4.40	55.53
TATA FMP-56-D-1134D(G)	Fixed Maturity Plans	12.56	30-Jul-21	4.90	25.08
TATA FMP-56-D-1134D(G)-Direct Plan	Fixed Maturity Plans	12.68	30-Jul-21	5.22	25.08
TATA FMP-56-D-1134D(IDCW)	Fixed Maturity Plans	12.56	30-Jul-21	4.89	25.08
TATA FMP-56-D-1134D(IDCW)-Direct Plan	Fixed Maturity Plans	12.68	30-Jul-21	1.57	25.08
TATA FMP-56-F-1225D(G)	Fixed Maturity Plans	12.60	30-Jul-21	4.84	51.82
TATA FMP-56-F-1225D(G)-Direct Plan	Fixed Maturity Plans	12.69	30-Jul-21	5.10	51.82
TATA FMP-56-F-1225D(IDCW)	Fixed Maturity Plans	12.60	30-Jul-21	4.84	51.82
TATA FMP-56-F-1225D(IDCW)-Direct Plan	Fixed Maturity Plans	12.69	30-Jul-21	5.00	51.82
Tata Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	14.41	30-Jul-21	58.30	1182.94
Tata Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	14.41	30-Jul-21	58.30	1182.94
Tata Focused Equity Fund-Reg(G)	Equity - Focused Fund	13.96	30-Jul-21	55.68	1182.94
Tata Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	13.96	30-Jul-21	55.68	1182.94
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt Fund	66.90	30-Jul-21	1.57	211.35
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt Fund	18.84	30-Jul-21	1.49	211.35
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt Fund	62.06	30-Jul-21	0.73	211.35
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt Fund	17.21	30-Jul-21	0.67	211.35
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt Fund	28.25	30-Jul-21	0.88	211.35
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt Fund	28.21	30-Jul-21	0.86	211.35
Tata Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	305.35	30-Jul-21	39.66	3333.21
Tata Hybrid Equity Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	86.90	30-Jul-21	39.66	3333.21
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	76.92	30-Jul-21	39.66	3333.21
Tata Hybrid Equity Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	282.44	30-Jul-21	38.27	3333.21
Tata Hybrid Equity Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	77.93	30-Jul-21	38.28	3333.21
Tata Hybrid Equity Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	69.28	30-Jul-21	38.28	3333.21
Tata Income Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	70.62	30-Jul-21	3.80	56.30
Tata Income Fund(H-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	16.48	30-Jul-21	3.79	56.30
Tata Income Fund(IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	40.20	30-Jul-21	3.79	56.30
Tata Income Fund-Reg(G)	Debt - Medium to Long Duration Fund	65.71	30-Jul-21	2.96	56.30
Tata Income Fund-Reg(H-IDCW)	Debt - Medium to Long Duration Fund	15.14	30-Jul-21	2.89	56.30
Tata Income Fund-Reg(IDCW)	Debt - Medium to Long Duration Fund	38.14	30-Jul-21	2.94	56.30
Tata Index Fund-Nifty Plan(G)	Index Funds - Nifty	95.78	30-Jul-21	42.33	153.45
Tata Index Fund-Nifty Plan(G)-Direct Plan	Index Funds - Nifty	102.48	30-Jul-21	43.04	153.45
Tata Index Fund-Sensex Plan(G)	Index Funds - Sensex	129.24	30-Jul-21	38.26	81.71
Tata Index Fund-Sensex Plan(G)-Direct Plan	Index Funds - Sensex	135.12	30-Jul-21	39.43	81.71
Tata India Consumer Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	26.66	30-Jul-21	48.24	1228.08
Tata India Consumer Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	26.66	30-Jul-21	48.24	1228.08
Tata India Consumer Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Consumption	26.66	30-Jul-21	48.24	1228.08
Tata India Consumer Fund-Reg(G)	Equity - Sectoral Fund - Consumption	24.38	30-Jul-21	46.23	1228.08
Tata India Consumer Fund-Reg(IDCW)	Equity - Sectoral Fund - Consumption	22.48	30-Jul-21	46.60	1228.08
Tata India Consumer Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Consumption	22.48	30-Jul-21	46.60	1228.08
Tata India Pharma & Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	19.43	30-Jul-21	48.97	563.54
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	19.43	30-Jul-21	48.97	563.54
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	19.43	30-Jul-21	48.97	563.54
Tata India Pharma & Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	17.73	30-Jul-21	46.77	563.54
Tata India Pharma & Healthcare Fund-Reg(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	17.73	30-Jul-21	46.77	563.54
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Pharma & Health Care	17.73	30-Jul-21	46.77	563.54
Tata India Tax Savings Fund(G)-Direct Plan	Equity - ELSS	27.82	30-Jul-21	49.90	2708.45
Tata India Tax Savings Fund(IDCW-Payout)-Direct Plan	Equity - ELSS	137.36	30-Jul-21	49.89	2708.45
Tata India Tax Savings Fund-Reg(G)	Equity - ELSS	25.45	30-Jul-21	47.92	2708.45
Tata India Tax Savings Fund-Reg(IDCW-Payout)	Equity - ELSS	69.65	30-Jul-21	47.92	2708.45
Tata Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	86.60	30-Jul-21	81.11	657.36
Tata Infrastructure Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	45.38	30-Jul-21	81.11	657.36
Tata Infrastructure Fund-Reg(G)	Equity - Sectoral Fund - Infrastructure	82.59	30-Jul-21	79.73	657.36
Tata Infrastructure Fund-Reg(IDCW)	Equity - Sectoral Fund - Infrastructure	39.18	30-Jul-21	79.71	657.36
Tata Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	305.44	30-Jul-21	50.38	2397.66
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	333.37	30-Jul-21	49.85	2397.66
Tata Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	49.29	30-Jul-21	51.14	2397.66
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	65.29	30-Jul-21	50.42	2397.66
Tata Large Cap Fund(G)	Equity - Large Cap Fund	304.73	30-Jul-21	49.41	968.24
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	336.07	30-Jul-21	50.55	968.24
Tata Large Cap Fund(IDCW)	Equity - Large Cap Fund	66.46	30-Jul-21	49.39	968.24
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	76.35	30-Jul-21	50.57	968.24
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1001.52	01-Aug-21	3.28	9719.62
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3283.80	01-Aug-21	3.29	9719.62
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid Fund	1001.52	01-Aug-21	3.16	9719.62
Tata Liquid Fund-Reg(G)	Debt - Liquid Fund	3259.47	01-Aug-21	3.17	9719.62
Tata Medium Term Fund(G)-Direct Plan	Debt - Medium Duration Fund	31.44	30-Jul-21	6.87	73.32
Tata Medium Term Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.84	30-Jul-21	NA	1.50
Tata Medium Term Fund(IDCW)-Direct Plan	Debt - Medium Duration Fund	14.62	30-Jul-21	8.50	73.32
Tata Medium Term Fund(IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.38	30-Jul-21	NA	1.50
Tata Medium Term Fund-Reg(G)	Debt - Medium Duration Fund	28.89	30-Jul-21	5.82	73.32
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.79	30-Jul-21	NA	1.50
Tata Medium Term Fund-Reg(IDCW)	Debt - Medium Duration Fund	13.15	30-Jul-21	5.74	73.32
Tata Medium Term Fund-Reg(IDCW)(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.36	30-Jul-21	NA	1.50
Tata Mid Cap Growth Fund(G)	Equity - Mid Cap Fund	228.26	30-Jul-21	73.09	1282.28
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	247.28	30-Jul-21	75.24	1282.28
Tata Mid Cap Growth Fund(IDCW)	Equity - Mid Cap Fund	63.11	30-Jul-21	72.99	1282.28
Tata Mid Cap Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	81.63	30-Jul-21	75.19	1282.28
Tata Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	1114.52	30-Jul-21	4.43	3864.31
Tata Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	3722.38	30-Jul-21	4.42	3864.31
Tata Money Market Fund-Reg(DD-IDCW)	Debt - Money Market Fund	1114.52	30-Jul-21	4.20	3864.31
Tata Money Market Fund-Reg(G)	Debt - Money Market Fund	3690.01	30-Jul-21	4.22	3864.31
Tata Multi Asset Opp Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	14.91	30-Jul-21	38.76	792.59
Tata Multi Asset Opp Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	14.91	30-Jul-21	38.76	792.59
Tata Multi Asset Opp Fund-Reg(G)	Hybrid - Multi Asset Allocation	14.52	30-Jul-21	36.27	792.59
Tata Multi Asset Opp Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	14.52	30-Jul-21	36.27	792.59
Tata Nifty ETF	ETFs - Index	162.55	30-Jul-21	43.71	320.89
Tata Nifty Pvt Bank ETF	ETFs - Index	181.99	30-Jul-21	51.84	12.64
Tata Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	01-Aug-21	3.11	1503.09
Tata Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1097.53	01-Aug-21	3.13	1503.09
Tata Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.00	01-Aug-21	3.00	1503.09
Tata Overnight Fund-Reg(G)	Debt - Overnight Fund	1094.79	01-Aug-21	3.01	1503.09
Tata Quant Fund(G)-Direct Plan	Equity - Thematic Fund - Other	10.89	30-Jul-21	43.67	68.89
Tata Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	10.89	30-Jul-21	43.67	68.89
Tata Quant Fund-Reg(G)	Equity - Thematic Fund - Other	10.62	30-Jul-21	41.63	68.89
Tata Quant Fund-Reg(IDCW)	Equity - Thematic Fund - Other	10.62	30-Jul-21	41.63	68.89
Tata Resources & Energy Fund(G)-Direct Plan	Equity - Sectoral Fund - Energy & Power	31.24	30-Jul-21	81.90	103.21
Tata Resources & Energy Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Energy & Power	31.24	30-Jul-21	81.90	103.21
Tata Resources & Energy Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Energy & Power	31.24	30-Jul-21	81.90	103.21
Tata Resources & Energy Fund-Reg(G)	Equity - Sectoral Fund - Energy & Power	28.40	30-Jul-21	79.00	103.21
Tata Resources & Energy Fund-Reg(IDCW)	Equity - Sectoral Fund - Energy & Power	26.00	30-Jul-21	78.85	103.21
Tata Resources & Energy Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Energy & Power	26.00	30-Jul-21	78.85	103.21
Tata Retirement Sav Fund - Cons Plan(G)	Solution Oriented - Retirement Fund	24.31	30-Jul-21	11.97	172.87
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	27.15	30-Jul-21	13.29	172.87
Tata Retirement Sav Fund - Mod Plan(G)	Solution Oriented - Retirement Fund	40.67	30-Jul-21	32.41	1462.47
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	45.77	30-Jul-21	34.35	1462.47
Tata Retirement Sav Fund - Prog Plan(G)	Solution Oriented - Retirement Fund	40.88	30-Jul-21	38.30	1088.72
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	46.77	30-Jul-21	40.47	1088.72
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	21.58	30-Jul-21	111.39	1348.94
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	21.58	30-Jul-21	111.39	1348.94
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	20.49	30-Jul-21	107.68	1348.94
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	20.49	30-Jul-21	107.68	1348.94
Tata ST Bond Fund(G)	Debt - Short Duration Fund	38.54	30-Jul-21	3.84	2933.19
Tata ST Bond Fund(G)-Direct Plan	Debt - Short Duration Fund	41.26	30-Jul-21	4.83	2933.19
Tata ST Bond Fund(M-IDCW)	Debt - Short Duration Fund	17.41	30-Jul-21	3.81	2933.19
Tata ST Bond Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	18.74	30-Jul-21	4.92	2933.19
Tata ST Bond Fund(P-IDCW)	Debt - Short Duration Fund	20.44	30-Jul-21	3.80	2933.19
Tata ST Bond Fund(P-IDCW)-Direct Plan	Debt - Short Duration Fund	21.89	30-Jul-21	4.99	2933.19
Tata Treasury Advantage Fund(DD-IDCW)	Debt - Low Duration Fund	1003.53	30-Jul-21	4.49	2502.95
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1)	Debt - Low Duration Fund	10.86	30-Jul-21	-0.16	11.92
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	1003.53	30-Jul-21	4.80	2502.95
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	10.86	30-Jul-21	-0.16	11.92
Tata Treasury Advantage Fund(G)	Debt - Low Duration Fund	3120.33	30-Jul-21	4.50	2502.95
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	Debt - Low Duration Fund	31.12	30-Jul-21	-0.16	11.92
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration Fund	3167.42	30-Jul-21	4.71	2502.95
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	31.47	30-Jul-21	-0.17	11.92
Tata Treasury Advantage Fund(IDCW)	Debt - Low Duration Fund	1978.76	30-Jul-21	4.45	2502.95
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1)	Debt - Low Duration Fund	19.74	30-Jul-21	-0.16	11.92
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration Fund	2009.81	30-Jul-21	4.74	2502.95
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	19.95	30-Jul-21	-0.16	11.92
Tata Treasury Advantage Fund(W-IDCW)	Debt - Low Duration Fund	1008.38	30-Jul-21	4.47	2502.95
Tata Treasury Advantage Fund(W-IDCW)(Segregated Portfolio 1)	Debt - Low Duration Fund	10.93	30-Jul-21	-0.16	11.92
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	1008.40	30-Jul-21	4.77	2502.95
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	10.93	30-Jul-21	-0.16	11.92
Tata Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	11.59	30-Jul-21	4.07	1168.42
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	11.59	30-Jul-21	4.07	1168.42
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.41	30-Jul-21	4.06	1168.42
Tata Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	11.39	30-Jul-21	3.29	1168.42
Tata Ultra Short Term Fund-Reg(M-IDCW)	Debt - Ultra Short Duration Fund	11.39	30-Jul-21	3.32	1168.42
Tata Ultra Short Term Fund-Reg(W-IDCW)	Debt - Ultra Short Duration Fund	10.38	30-Jul-21	3.13	1168.42
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	13.54	30-Jul-21	42.35	355.38
Tata Value Fund-Sr-2(IDCW)-Direct Plan	Equity - Value Fund	13.54	30-Jul-21	42.35	355.38
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	12.96	30-Jul-21	40.80	355.38
Tata Value Fund-Sr-2-Reg(IDCW)	Equity - Value Fund	12.96	30-Jul-21	40.80	355.38
Tata Young Citizen Fund	Solution Oriented - Children's Fund	38.08	30-Jul-21	50.85	249.93
Tata Young Citizen Fund-Direct Plan	Solution Oriented - Children's Fund	41.38	30-Jul-21	52.03	249.93