MF Updates

Tata Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Tata Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	11.55	14-May-21	4.56	5067.49
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Arbitrage Fund	11.07	14-May-21	4.80	5067.49
Tata Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	11.07	14-May-21	4.80	5067.49
Tata Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	11.34	14-May-21	3.78	5067.49
Tata Arbitrage Fund-Reg(M-IDCW Payout)	Hybrid - Arbitrage Fund	10.84	14-May-21	3.76	5067.49
Tata Arbitrage Fund-Reg(M-IDCW)	Hybrid - Arbitrage Fund	10.84	14-May-21	3.76	5067.49
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	13.71	14-May-21	34.89	2412.85
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	13.71	14-May-21	34.89	2412.85
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	13.16	14-May-21	32.65	2412.85
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	13.16	14-May-21	32.65	2412.85
Tata Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	25.01	14-May-21	59.72	682.94
Tata Banking & Financial Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	25.01	14-May-21	59.72	682.94
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	25.01	14-May-21	59.72	682.94
Tata Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	22.92	14-May-21	57.29	682.94
Tata Banking & Financial Services Fund-Reg(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	21.09	14-May-21	57.25	682.94
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Banks & Financial Services	21.09	14-May-21	57.25	682.94
Tata Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	11.42	14-May-21	8.25	470.65
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan	Debt - Banking and PSU Fund	11.42	14-May-21	8.25	470.65
Tata Banking & PSU Debt Fund-Reg(G)	Debt - Banking and PSU Fund	11.33	14-May-21	7.71	470.65
Tata Banking & PSU Debt Fund-Reg(IDCW)	Debt - Banking and PSU Fund	11.33	14-May-21	7.71	470.65
Tata Corp Bond Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.57	14-May-21	-15.15	11.24
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	200.18	14-May-21	-15.15	11.24
Tata Corp Bond Fund(M-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.03	14-May-21	-15.15	11.24
Tata Corp Bond Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.85	14-May-21	-15.15	11.24
Tata Corp Bond Fund-Reg(DD-IDCW)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.39	14-May-21	-15.16	11.24
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	192.03	14-May-21	-15.15	11.24
Tata Corp Bond Fund-Reg(M-IDCW)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	81.84	14-May-21	-15.15	11.24
Tata Corp Bond Fund-Reg(W-IDCW)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.58	14-May-21	-15.15	11.24
Tata Digital India Fund(G)-Direct Plan	Equity - Thematic Fund - Other	28.66	14-May-21	107.21	1283.93
Tata Digital India Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	28.66	14-May-21	107.21	1283.93
Tata Digital India Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund - Other	28.66	14-May-21	107.21	1283.93
Tata Digital India Fund-Reg(G)	Equity - Thematic Fund - Other	26.16	14-May-21	103.92	1283.93
Tata Digital India Fund-Reg(IDCW)	Equity - Thematic Fund - Other	26.16	14-May-21	103.92	1283.93
Tata Digital India Fund-Reg(IDCW-Payout)	Equity - Thematic Fund - Other	26.16	14-May-21	103.92	1283.93
Tata Dynamic Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	35.37	14-May-21	7.30	227.98
Tata Dynamic Bond Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	21.00	14-May-21	7.31	227.98
Tata Dynamic Bond Fund-Reg(G)	Debt - Dynamic Bond	32.46	14-May-21	6.13	227.98
Tata Dynamic Bond Fund-Reg(IDCW)	Debt - Dynamic Bond	18.70	14-May-21	6.09	227.98
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	69.79	14-May-21	52.16	4502.72
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	74.16	14-May-21	54.00	4502.72
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	65.32	14-May-21	52.14	4502.72
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	71.47	14-May-21	53.99	4502.72
Tata Equity P/E Fund(G)	Equity - Value Fund	163.35	14-May-21	52.19	4502.72
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	176.40	14-May-21	54.00	4502.72
Tata Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	41.42	14-May-21	22.13	99.99
Tata Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	16.56	14-May-21	22.08	99.99
Tata Equity Savings Fund(P-IDCW)-Direct Plan	Hybrid - Equity Savings	20.27	14-May-21	22.83	99.99
Tata Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	38.08	14-May-21	20.78	99.99
Tata Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	14.37	14-May-21	20.35	99.99
Tata Equity Savings Fund-Reg(P-IDCW)	Hybrid - Equity Savings	18.25	14-May-21	20.73	99.99
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund - Other	245.35	14-May-21	61.65	818.03
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	134.73	14-May-21	61.66	818.03
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund - Other	226.12	14-May-21	59.75	818.03
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund - Other	92.27	14-May-21	59.69	818.03
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	13.99	14-May-21	48.34	1822.78
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	13.99	14-May-21	48.34	1822.78
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	13.99	14-May-21	48.34	1822.78
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	13.32	14-May-21	45.86	1822.78
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	13.32	14-May-21	45.86	1822.78
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	13.32	14-May-21	45.86	1822.78
TATA FMP-54-A-1136D(G)	Fixed Maturity Plans	12.63	14-May-21	5.77	106.06
TATA FMP-54-A-1136D(G)-Direct Plan	Fixed Maturity Plans	12.72	14-May-21	5.97	106.06
TATA FMP-54-A-1136D(IDCW)	Fixed Maturity Plans	12.63	14-May-21	5.77	106.06
TATA FMP-54-A-1136D(IDCW)-Direct Plan	Fixed Maturity Plans	12.72	14-May-21	5.86	106.06
TATA FMP-55-A-1098D(G)	Fixed Maturity Plans	12.59	14-May-21	5.75	241.70
TATA FMP-55-A-1098D(G)-Direct Plan	Fixed Maturity Plans	12.66	14-May-21	5.94	241.70
TATA FMP-55-A-1098D(IDCW)	Fixed Maturity Plans	12.59	14-May-21	5.74	241.70
TATA FMP-55-A-1098D(IDCW)-Direct Plan	Fixed Maturity Plans	12.64	14-May-21	4.92	241.70
TATA FMP-55-B-1098D(G)	Fixed Maturity Plans	12.36	14-May-21	5.95	49.92
TATA FMP-55-B-1098D(G)-Direct Plan	Fixed Maturity Plans	12.44	14-May-21	6.14	49.92
TATA FMP-55-B-1098D(IDCW)	Fixed Maturity Plans	12.36	14-May-21	5.94	49.92
TATA FMP-55-B-1098D(IDCW)-Direct Plan	Fixed Maturity Plans	12.40	14-May-21	4.29	49.92
TATA FMP-55-D-1100D(G)	Fixed Maturity Plans	12.33	14-May-21	6.13	63.58
TATA FMP-55-D-1100D(G)-Direct Plan	Fixed Maturity Plans	12.41	14-May-21	6.33	63.58
TATA FMP-55-D-1100D(IDCW)	Fixed Maturity Plans	12.33	14-May-21	6.13	63.58
TATA FMP-55-D-1100D(IDCW)-Direct Plan	Fixed Maturity Plans	12.41	14-May-21	6.03	63.58
TATA FMP-55-E-1099D(G)	Fixed Maturity Plans	11.47	14-May-21	9.27	111.37
TATA FMP-55-E-1099D(G)-Direct Plan	Fixed Maturity Plans	11.59	14-May-21	9.66	111.37
TATA FMP-55-E-1099D(IDCW)	Fixed Maturity Plans	11.47	14-May-21	9.27	111.37
TATA FMP-55-E-1099D(IDCW)-Direct Plan	Fixed Maturity Plans	11.59	14-May-21	9.38	111.37
TATA FMP-55-F-1100D(G)	Fixed Maturity Plans	11.29	14-May-21	8.44	98.38
TATA FMP-55-F-1100D(G)-Direct Plan	Fixed Maturity Plans	11.40	14-May-21	8.83	98.38
TATA FMP-55-F-1100D(IDCW)	Fixed Maturity Plans	11.29	14-May-21	8.43	98.38
TATA FMP-55-F-1100D(IDCW)-Direct Plan	Fixed Maturity Plans	11.40	14-May-21	8.65	98.38
TATA FMP-55-G-1100D(G)	Fixed Maturity Plans	12.48	14-May-21	6.52	164.24
TATA FMP-55-G-1100D(G)-Direct Plan	Fixed Maturity Plans	12.56	14-May-21	6.72	164.24
TATA FMP-55-G-1100D(IDCW)	Fixed Maturity Plans	12.48	14-May-21	6.51	164.24
TATA FMP-55-G-1100D(IDCW)-Direct Plan	Fixed Maturity Plans	12.53	14-May-21	5.64	164.24
TATA FMP-55-I-1113D(G)	Fixed Maturity Plans	12.54	14-May-21	6.47	57.95
TATA FMP-55-I-1113D(G)-Direct Plan	Fixed Maturity Plans	12.61	14-May-21	6.66	57.95
TATA FMP-55-I-1113D(IDCW)	Fixed Maturity Plans	12.54	14-May-21	6.46	57.95
TATA FMP-55-I-1113D(IDCW)-Direct Plan	Fixed Maturity Plans	12.58	14-May-21	4.95	57.95
TATA FMP-56-A-1104D(G)	Fixed Maturity Plans	12.50	14-May-21	6.12	34.65
TATA FMP-56-A-1104D(G)-Direct Plan	Fixed Maturity Plans	12.58	14-May-21	6.32	34.65
TATA FMP-56-A-1104D(IDCW)	Fixed Maturity Plans	12.50	14-May-21	6.12	34.65
TATA FMP-56-A-1104D(IDCW)-Direct Plan	Fixed Maturity Plans	12.58	14-May-21	6.25	34.65
TATA FMP-56-B-1105D(G)	Fixed Maturity Plans	12.27	14-May-21	7.50	34.52
TATA FMP-56-B-1105D(G)-Direct Plan	Fixed Maturity Plans	12.38	14-May-21	7.83	34.52
TATA FMP-56-B-1105D(IDCW)	Fixed Maturity Plans	12.27	14-May-21	7.48	34.52
TATA FMP-56-B-1105D(IDCW)-Direct Plan	Fixed Maturity Plans	12.38	14-May-21	7.53	34.52
TATA FMP-56-C-1099D(G)	Fixed Maturity Plans	12.52	14-May-21	6.72	55.21
TATA FMP-56-C-1099D(G)-Direct Plan	Fixed Maturity Plans	12.63	14-May-21	7.02	55.21
TATA FMP-56-C-1099D(IDCW)	Fixed Maturity Plans	12.52	14-May-21	6.71	55.21
TATA FMP-56-C-1099D(IDCW)-Direct Plan	Fixed Maturity Plans	12.61	14-May-21	6.30	55.21
TATA FMP-56-D-1134D(G)	Fixed Maturity Plans	12.47	14-May-21	7.08	24.94
TATA FMP-56-D-1134D(G)-Direct Plan	Fixed Maturity Plans	12.58	14-May-21	7.41	24.94
TATA FMP-56-D-1134D(IDCW)	Fixed Maturity Plans	12.47	14-May-21	7.08	24.94
TATA FMP-56-D-1134D(IDCW)-Direct Plan	Fixed Maturity Plans	12.49	14-May-21	2.95	24.94
TATA FMP-56-F-1225D(G)	Fixed Maturity Plans	12.50	14-May-21	7.52	51.53
TATA FMP-56-F-1225D(G)-Direct Plan	Fixed Maturity Plans	12.58	14-May-21	7.79	51.53
TATA FMP-56-F-1225D(IDCW)	Fixed Maturity Plans	12.50	14-May-21	7.52	51.53
TATA FMP-56-F-1225D(IDCW)-Direct Plan	Fixed Maturity Plans	12.58	14-May-21	7.67	51.53
Tata Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	12.69	14-May-21	64.59	1131.98
Tata Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	12.69	14-May-21	64.59	1131.98
Tata Focused Equity Fund-Reg(G)	Equity - Focused Fund	12.33	14-May-21	61.75	1131.98
Tata Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	12.33	14-May-21	61.75	1131.98
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt Fund	66.64	14-May-21	3.84	289.70
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt Fund	18.77	14-May-21	3.78	289.70
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt Fund	61.92	14-May-21	2.99	289.70
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt Fund	17.18	14-May-21	2.95	289.70
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt Fund	28.18	14-May-21	3.11	289.70
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt Fund	28.13	14-May-21	3.09	289.70
Tata Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	278.91	14-May-21	47.13	3211.90
Tata Hybrid Equity Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	79.38	14-May-21	47.14	3211.90
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	70.80	14-May-21	46.60	3211.90
Tata Hybrid Equity Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	258.47	14-May-21	45.62	3211.90
Tata Hybrid Equity Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	71.32	14-May-21	45.64	3211.90
Tata Hybrid Equity Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	63.94	14-May-21	45.05	3211.90
Tata Income Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	70.23	14-May-21	7.58	56.44
Tata Income Fund(H-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	16.39	14-May-21	7.57	56.44
Tata Income Fund(IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	39.98	14-May-21	7.58	56.44
Tata Income Fund-Reg(G)	Debt - Medium to Long Duration Fund	65.45	14-May-21	6.69	56.44
Tata Income Fund-Reg(H-IDCW)	Debt - Medium to Long Duration Fund	15.09	14-May-21	6.63	56.44
Tata Income Fund-Reg(IDCW)	Debt - Medium to Long Duration Fund	38.00	14-May-21	6.68	56.44
Tata Index Fund-Nifty Plan(G)	Index Funds - Nifty	88.83	14-May-21	60.20	132.42
Tata Index Fund-Nifty Plan(G)-Direct Plan	Index Funds - Nifty	94.97	14-May-21	61.26	132.42
Tata Index Fund-Sensex Plan(G)	Index Funds - Sensex	119.50	14-May-21	55.05	67.73
Tata Index Fund-Sensex Plan(G)-Direct Plan	Index Funds - Sensex	124.85	14-May-21	56.67	67.73
Tata India Consumer Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	23.55	14-May-21	46.83	1168.63
Tata India Consumer Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	23.55	14-May-21	46.83	1168.63
Tata India Consumer Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Consumption	23.55	14-May-21	46.83	1168.63
Tata India Consumer Fund-Reg(G)	Equity - Sectoral Fund - Consumption	21.60	14-May-21	44.82	1168.63
Tata India Consumer Fund-Reg(IDCW)	Equity - Sectoral Fund - Consumption	19.87	14-May-21	44.79	1168.63
Tata India Consumer Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Consumption	19.87	14-May-21	44.79	1168.63
Tata India Pharma & Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	17.83	14-May-21	53.66	492.08
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	17.83	14-May-21	53.66	492.08
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	17.83	14-May-21	53.66	492.08
Tata India Pharma & Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	16.31	14-May-21	51.38	492.08
Tata India Pharma & Healthcare Fund-Reg(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	16.31	14-May-21	51.38	492.08
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Pharma & Health Care	16.31	14-May-21	51.38	492.08
Tata India Tax Savings Fund(G)-Direct Plan	Equity - ELSS	25.14	14-May-21	59.25	2560.44
Tata India Tax Savings Fund(IDCW-Payout)-Direct Plan	Equity - ELSS	124.14	14-May-21	59.23	2560.44
Tata India Tax Savings Fund-Reg(G)	Equity - ELSS	23.06	14-May-21	57.09	2560.44
Tata India Tax Savings Fund-Reg(IDCW-Payout)	Equity - ELSS	63.11	14-May-21	57.08	2560.44
Tata Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	75.67	14-May-21	77.25	588.48
Tata Infrastructure Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	39.65	14-May-21	77.31	588.48
Tata Infrastructure Fund-Reg(G)	Equity - Sectoral Fund - Infrastructure	72.29	14-May-21	75.99	588.48
Tata Infrastructure Fund-Reg(IDCW)	Equity - Sectoral Fund - Infrastructure	34.30	14-May-21	75.97	588.48
Tata Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	275.49	14-May-21	59.37	2136.85
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	300.01	14-May-21	58.83	2136.85
Tata Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	44.46	14-May-21	60.19	2136.85
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	58.75	14-May-21	59.42	2136.85
Tata Large Cap Fund(G)	Equity - Large Cap Fund	275.92	14-May-21	61.10	895.97
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	303.86	14-May-21	62.39	895.97
Tata Large Cap Fund(IDCW)	Equity - Large Cap Fund	60.19	14-May-21	61.10	895.97
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	69.03	14-May-21	62.41	895.97
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1001.52	14-May-21	3.37	15808.44
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3260.12	14-May-21	3.38	15808.44
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid Fund	1001.52	14-May-21	3.24	15808.44
Tata Liquid Fund-Reg(G)	Debt - Liquid Fund	3236.73	14-May-21	3.26	15808.44
Tata Medium Term Fund(G)-Direct Plan	Debt - Medium Duration Fund	31.04	14-May-21	9.79	70.36
Tata Medium Term Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.84	14-May-21	NA	1.50
Tata Medium Term Fund(IDCW)-Direct Plan	Debt - Medium Duration Fund	14.43	14-May-21	11.47	70.36
Tata Medium Term Fund(IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.38	14-May-21	NA	1.50
Tata Medium Term Fund-Reg(G)	Debt - Medium Duration Fund	28.58	14-May-21	8.68	70.36
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.79	14-May-21	NA	1.50
Tata Medium Term Fund-Reg(IDCW)	Debt - Medium Duration Fund	13.01	14-May-21	8.61	70.36
Tata Medium Term Fund-Reg(IDCW)(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.36	14-May-21	NA	1.50
Tata Mid Cap Growth Fund(G)	Equity - Mid Cap Fund	197.86	14-May-21	69.35	1152.49
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	213.80	14-May-21	71.45	1152.49
Tata Mid Cap Growth Fund(IDCW)	Equity - Mid Cap Fund	54.71	14-May-21	69.24	1152.49
Tata Mid Cap Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	70.58	14-May-21	71.40	1152.49
Tata Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	1114.52	14-May-21	5.49	3236.09
Tata Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	3689.66	14-May-21	5.47	3236.09
Tata Money Market Fund-Reg(DD-IDCW)	Debt - Money Market Fund	1114.52	14-May-21	5.18	3236.09
Tata Money Market Fund-Reg(G)	Debt - Money Market Fund	3658.91	14-May-21	5.26	3236.09
Tata Multi Asset Opp Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	13.78	14-May-21	45.07	681.28
Tata Multi Asset Opp Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	13.78	14-May-21	45.07	681.28
Tata Multi Asset Opp Fund-Reg(G)	Hybrid - Multi Asset Allocation	13.47	14-May-21	42.40	681.28
Tata Multi Asset Opp Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	13.47	14-May-21	42.40	681.28
Tata Nifty ETF	ETFs - Index	150.58	14-May-21	62.46	304.97
Tata Nifty Pvt Bank ETF	ETFs - Index	172.43	14-May-21	64.13	12.14
Tata Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	14-May-21	3.07	2030.93
Tata Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1090.03	14-May-21	3.09	2030.93
Tata Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.00	14-May-21	2.96	2030.93
Tata Overnight Fund-Reg(G)	Debt - Overnight Fund	1087.55	14-May-21	2.97	2030.93
Tata Quant Fund(G)-Direct Plan	Equity - Thematic Fund - Other	10.20	14-May-21	37.70	77.41
Tata Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	10.20	14-May-21	37.70	77.41
Tata Quant Fund-Reg(G)	Equity - Thematic Fund - Other	9.96	14-May-21	35.39	77.41
Tata Quant Fund-Reg(IDCW)	Equity - Thematic Fund - Other	9.96	14-May-21	35.39	77.41
Tata Resources & Energy Fund(G)-Direct Plan	Equity - Sectoral Fund - Energy & Power	27.30	14-May-21	94.77	81.16
Tata Resources & Energy Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Energy & Power	27.30	14-May-21	94.77	81.16
Tata Resources & Energy Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Energy & Power	27.30	14-May-21	94.77	81.16
Tata Resources & Energy Fund-Reg(G)	Equity - Sectoral Fund - Energy & Power	24.91	14-May-21	91.72	81.16
Tata Resources & Energy Fund-Reg(IDCW)	Equity - Sectoral Fund - Energy & Power	22.79	14-May-21	91.49	81.16
Tata Resources & Energy Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Energy & Power	22.79	14-May-21	91.49	81.16
Tata Retirement Sav Fund - Cons Plan(G)	Solution Oriented - Retirement Fund	23.52	14-May-21	14.92	167.74
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	26.21	14-May-21	16.29	167.74
Tata Retirement Sav Fund - Mod Plan(G)	Solution Oriented - Retirement Fund	37.24	14-May-21	38.32	1371.11
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	41.78	14-May-21	40.31	1371.11
Tata Retirement Sav Fund - Prog Plan(G)	Solution Oriented - Retirement Fund	36.74	14-May-21	44.04	1006.92
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	41.90	14-May-21	46.30	1006.92
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	17.14	14-May-21	104.45	1050.01
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	17.14	14-May-21	104.45	1050.01
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	16.34	14-May-21	100.89	1050.01
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	16.34	14-May-21	100.89	1050.01
Tata ST Bond Fund(G)	Debt - Short Duration Fund	38.22	14-May-21	6.64	2794.37
Tata ST Bond Fund(G)-Direct Plan	Debt - Short Duration Fund	40.84	14-May-21	7.66	2794.37
Tata ST Bond Fund(M-IDCW)	Debt - Short Duration Fund	17.27	14-May-21	6.62	2794.37
Tata ST Bond Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	18.55	14-May-21	7.76	2794.37
Tata ST Bond Fund(P-IDCW)	Debt - Short Duration Fund	20.27	14-May-21	6.62	2794.37
Tata ST Bond Fund(P-IDCW)-Direct Plan	Debt - Short Duration Fund	21.67	14-May-21	7.83	2794.37
Tata Treasury Advantage Fund(DD-IDCW)	Debt - Low Duration Fund	1003.53	14-May-21	5.98	2195.17
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1)	Debt - Low Duration Fund	10.86	14-May-21	-7.02	11.92
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	1003.53	14-May-21	6.29	2195.17
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	10.86	14-May-21	-7.02	11.92
Tata Treasury Advantage Fund(G)	Debt - Low Duration Fund	3093.16	14-May-21	5.98	2195.17
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	Debt - Low Duration Fund	31.12	14-May-21	-7.02	11.92
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration Fund	3138.33	14-May-21	6.18	2195.17
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	31.47	14-May-21	-7.02	11.92
Tata Treasury Advantage Fund(IDCW)	Debt - Low Duration Fund	1961.66	14-May-21	5.94	2195.17
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1)	Debt - Low Duration Fund	19.74	14-May-21	-7.02	11.92
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration Fund	1991.52	14-May-21	6.22	2195.17
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	19.95	14-May-21	-7.02	11.92
Tata Treasury Advantage Fund(W-IDCW)	Debt - Low Duration Fund	1008.25	14-May-21	5.96	2195.17
Tata Treasury Advantage Fund(W-IDCW)(Segregated Portfolio 1)	Debt - Low Duration Fund	10.93	14-May-21	-7.02	11.92
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	1008.24	14-May-21	6.26	2195.17
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	10.93	14-May-21	-7.02	11.92
Tata Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	11.50	14-May-21	4.60	750.31
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	11.50	14-May-21	4.60	750.31
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.41	14-May-21	4.57	750.31
Tata Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	11.31	14-May-21	3.84	750.31
Tata Ultra Short Term Fund-Reg(M-IDCW)	Debt - Ultra Short Duration Fund	11.31	14-May-21	3.85	750.31
Tata Ultra Short Term Fund-Reg(W-IDCW)	Debt - Ultra Short Duration Fund	10.38	14-May-21	3.84	750.31
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	13.03	14-May-21	55.14	955.05
Tata Value Fund-Sr-1(IDCW)-Direct Plan	Equity - Value Fund	13.03	14-May-21	55.14	955.05
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	12.51	14-May-21	53.43	955.05
Tata Value Fund-Sr-1-Reg(IDCW)	Equity - Value Fund	12.51	14-May-21	53.43	955.05
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	12.46	14-May-21	51.62	329.49
Tata Value Fund-Sr-2(IDCW)-Direct Plan	Equity - Value Fund	12.46	14-May-21	51.62	329.49
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	11.95	14-May-21	49.97	329.49
Tata Value Fund-Sr-2-Reg(IDCW)	Equity - Value Fund	11.95	14-May-21	49.97	329.49
Tata Young Citizen Fund	Solution Oriented - Children's Fund	34.26	14-May-21	59.95	228.53
Tata Young Citizen Fund-Direct Plan	Solution Oriented - Children's Fund	37.18	14-May-21	61.33	228.53

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MARKET STATS As on 14/05/2021 As on 14/05/2021

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14677.80 (-0.13) 48732.55 (0.09)

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TOP GAINERS

Company	Price	Change	Gain (%)
Aaron Industries	81.35	13.55	19.99
Kothari Petrochem	38.75	6.45	19.97
Pervasive Commodit.	12.00	2.40	25.00
Umang Dairies	74.40	12.40	20.00

TOP LOSERS

Company	Price	Change	Loss (%)
Cybertech Sys. &Soft	141.75	-19.45	-12.07
Godawari Power & Isp	950.90	-128.25	-11.88
Cybertech Sys. &Soft	141.15	-20.65	-12.76
Godawari Power & Isp	951.55	-126.20	-11.71

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