MF Updates

Tata Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Tata Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	11.54	11-May-21	4.46	5067.49
Tata Arbitrage Fund(M-IDCW Payout)-Direct Plan	Hybrid - Arbitrage Fund	11.06	11-May-21	4.70	5067.49
Tata Arbitrage Fund(M-IDCW)-Direct Plan	Hybrid - Arbitrage Fund	11.06	11-May-21	4.70	5067.49
Tata Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	11.33	11-May-21	3.68	5067.49
Tata Arbitrage Fund-Reg(M-IDCW Payout)	Hybrid - Arbitrage Fund	10.83	11-May-21	3.66	5067.49
Tata Arbitrage Fund-Reg(M-IDCW)	Hybrid - Arbitrage Fund	10.83	11-May-21	3.66	5067.49
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	13.80	11-May-21	34.94	2412.85
Tata Balanced Adv Fund(IDCW)-Direct Plan	Hybrid - Balanced Advantage	13.80	11-May-21	34.94	2412.85
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	13.24	11-May-21	32.71	2412.85
Tata Balanced Adv Fund-Reg(IDCW)	Hybrid - Balanced Advantage	13.24	11-May-21	32.71	2412.85
Tata Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	25.41	11-May-21	61.36	682.94
Tata Banking & Financial Services Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	25.41	11-May-21	61.36	682.94
Tata Banking & Financial Services Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	25.41	11-May-21	61.36	682.94
Tata Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	23.28	11-May-21	58.91	682.94
Tata Banking & Financial Services Fund-Reg(IDCW)	Equity - Sectoral Fund - Banks & Financial Services	21.43	11-May-21	58.87	682.94
Tata Banking & Financial Services Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Banks & Financial Services	21.43	11-May-21	58.87	682.94
Tata Banking & PSU Debt Fund(G)-Direct Plan	Debt - Banking and PSU Fund	11.42	11-May-21	9.24	470.65
Tata Banking & PSU Debt Fund(IDCW)-Direct Plan	Debt - Banking and PSU Fund	11.42	11-May-21	9.24	470.65
Tata Banking & PSU Debt Fund-Reg(G)	Debt - Banking and PSU Fund	11.33	11-May-21	8.70	470.65
Tata Banking & PSU Debt Fund-Reg(IDCW)	Debt - Banking and PSU Fund	11.33	11-May-21	8.70	470.65
Tata Corp Bond Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.57	11-May-21	-15.15	11.24
Tata Corp Bond Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	200.18	11-May-21	-15.15	11.24
Tata Corp Bond Fund(M-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.03	11-May-21	-15.15	11.24
Tata Corp Bond Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.85	11-May-21	-15.15	11.24
Tata Corp Bond Fund-Reg(DD-IDCW)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.39	11-May-21	-15.16	11.24
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	192.03	11-May-21	-15.15	11.24
Tata Corp Bond Fund-Reg(M-IDCW)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	81.84	11-May-21	-15.15	11.24
Tata Corp Bond Fund-Reg(W-IDCW)(Segregated Portfolio 1)	Debt - Corporate Bond Fund	82.58	11-May-21	-15.15	11.24
Tata Digital India Fund(G)-Direct Plan	Equity - Thematic Fund - Other	29.07	11-May-21	105.59	1283.93
Tata Digital India Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	29.07	11-May-21	105.59	1283.93
Tata Digital India Fund(IDCW-Payout)-Direct Plan	Equity - Thematic Fund - Other	29.07	11-May-21	105.59	1283.93
Tata Digital India Fund-Reg(G)	Equity - Thematic Fund - Other	26.53	11-May-21	102.32	1283.93
Tata Digital India Fund-Reg(IDCW)	Equity - Thematic Fund - Other	26.53	11-May-21	102.32	1283.93
Tata Digital India Fund-Reg(IDCW-Payout)	Equity - Thematic Fund - Other	26.53	11-May-21	102.32	1283.93
Tata Dynamic Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	35.35	11-May-21	7.81	227.98
Tata Dynamic Bond Fund(IDCW)-Direct Plan	Debt - Dynamic Bond	20.99	11-May-21	7.81	227.98
Tata Dynamic Bond Fund-Reg(G)	Debt - Dynamic Bond	32.45	11-May-21	6.62	227.98
Tata Dynamic Bond Fund-Reg(IDCW)	Debt - Dynamic Bond	18.70	11-May-21	6.58	227.98
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	70.38	11-May-21	51.75	4502.72
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	74.78	11-May-21	53.59	4502.72
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	65.88	11-May-21	51.74	4502.72
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	72.07	11-May-21	53.59	4502.72
Tata Equity P/E Fund(G)	Equity - Value Fund	164.74	11-May-21	51.79	4502.72
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	177.88	11-May-21	53.60	4502.72
Tata Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	41.59	11-May-21	22.38	99.99
Tata Equity Savings Fund(M-IDCW)-Direct Plan	Hybrid - Equity Savings	16.63	11-May-21	22.33	99.99
Tata Equity Savings Fund(P-IDCW)-Direct Plan	Hybrid - Equity Savings	20.36	11-May-21	23.09	99.99
Tata Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	38.25	11-May-21	21.02	99.99
Tata Equity Savings Fund-Reg(M-IDCW)	Hybrid - Equity Savings	14.44	11-May-21	20.59	99.99
Tata Equity Savings Fund-Reg(P-IDCW)	Hybrid - Equity Savings	18.33	11-May-21	20.97	99.99
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund - Other	249.28	11-May-21	62.07	818.03
Tata Ethical Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	136.88	11-May-21	62.08	818.03
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund - Other	229.76	11-May-21	60.17	818.03
Tata Ethical Fund-Reg(IDCW)	Equity - Thematic Fund - Other	93.75	11-May-21	60.11	818.03
Tata Flexi Cap Fund(G)-Direct Plan	Equity - Flexi Cap Fund	14.11	11-May-21	48.31	1822.78
Tata Flexi Cap Fund(IDCW)-Direct Plan	Equity - Flexi Cap Fund	14.11	11-May-21	48.31	1822.78
Tata Flexi Cap Fund(IDCW-Payout)-Direct Plan	Equity - Flexi Cap Fund	14.11	11-May-21	48.31	1822.78
Tata Flexi Cap Fund-Reg(G)	Equity - Flexi Cap Fund	13.44	11-May-21	45.83	1822.78
Tata Flexi Cap Fund-Reg(IDCW)	Equity - Flexi Cap Fund	13.44	11-May-21	45.83	1822.78
Tata Flexi Cap Fund-Reg(IDCW-Payout)	Equity - Flexi Cap Fund	13.44	11-May-21	45.83	1822.78
TATA FMP-54-A-1136D(G)	Fixed Maturity Plans	12.63	11-May-21	6.03	106.06
TATA FMP-54-A-1136D(G)-Direct Plan	Fixed Maturity Plans	12.71	11-May-21	6.22	106.06
TATA FMP-54-A-1136D(IDCW)	Fixed Maturity Plans	12.63	11-May-21	6.03	106.06
TATA FMP-54-A-1136D(IDCW)-Direct Plan	Fixed Maturity Plans	12.71	11-May-21	6.12	106.06
TATA FMP-55-A-1098D(G)	Fixed Maturity Plans	12.59	11-May-21	6.00	241.70
TATA FMP-55-A-1098D(G)-Direct Plan	Fixed Maturity Plans	12.66	11-May-21	6.20	241.70
TATA FMP-55-A-1098D(IDCW)	Fixed Maturity Plans	12.59	11-May-21	6.00	241.70
TATA FMP-55-A-1098D(IDCW)-Direct Plan	Fixed Maturity Plans	12.64	11-May-21	5.18	241.70
TATA FMP-55-B-1098D(G)	Fixed Maturity Plans	12.35	11-May-21	6.20	49.92
TATA FMP-55-B-1098D(G)-Direct Plan	Fixed Maturity Plans	12.43	11-May-21	6.40	49.92
TATA FMP-55-B-1098D(IDCW)	Fixed Maturity Plans	12.35	11-May-21	6.20	49.92
TATA FMP-55-B-1098D(IDCW)-Direct Plan	Fixed Maturity Plans	12.40	11-May-21	4.54	49.92
TATA FMP-55-D-1100D(G)	Fixed Maturity Plans	12.33	11-May-21	6.43	63.58
TATA FMP-55-D-1100D(G)-Direct Plan	Fixed Maturity Plans	12.41	11-May-21	6.63	63.58
TATA FMP-55-D-1100D(IDCW)	Fixed Maturity Plans	12.33	11-May-21	6.43	63.58
TATA FMP-55-D-1100D(IDCW)-Direct Plan	Fixed Maturity Plans	12.40	11-May-21	6.33	63.58
TATA FMP-55-E-1099D(G)	Fixed Maturity Plans	11.46	11-May-21	9.40	111.37
TATA FMP-55-E-1099D(G)-Direct Plan	Fixed Maturity Plans	11.59	11-May-21	9.80	111.37
TATA FMP-55-E-1099D(IDCW)	Fixed Maturity Plans	11.46	11-May-21	9.40	111.37
TATA FMP-55-E-1099D(IDCW)-Direct Plan	Fixed Maturity Plans	11.58	11-May-21	9.52	111.37
TATA FMP-55-F-1100D(G)	Fixed Maturity Plans	11.28	11-May-21	8.67	98.38
TATA FMP-55-F-1100D(G)-Direct Plan	Fixed Maturity Plans	11.40	11-May-21	9.05	98.38
TATA FMP-55-F-1100D(IDCW)	Fixed Maturity Plans	11.28	11-May-21	8.66	98.38
TATA FMP-55-F-1100D(IDCW)-Direct Plan	Fixed Maturity Plans	11.39	11-May-21	8.87	98.38
TATA FMP-55-G-1100D(G)	Fixed Maturity Plans	12.48	11-May-21	6.91	164.24
TATA FMP-55-G-1100D(G)-Direct Plan	Fixed Maturity Plans	12.55	11-May-21	7.11	164.24
TATA FMP-55-G-1100D(IDCW)	Fixed Maturity Plans	12.48	11-May-21	6.90	164.24
TATA FMP-55-G-1100D(IDCW)-Direct Plan	Fixed Maturity Plans	12.53	11-May-21	6.03	164.24
TATA FMP-55-I-1113D(G)	Fixed Maturity Plans	12.53	11-May-21	6.91	57.95
TATA FMP-55-I-1113D(G)-Direct Plan	Fixed Maturity Plans	12.61	11-May-21	7.10	57.95
TATA FMP-55-I-1113D(IDCW)	Fixed Maturity Plans	12.53	11-May-21	6.90	57.95
TATA FMP-55-I-1113D(IDCW)-Direct Plan	Fixed Maturity Plans	12.58	11-May-21	5.39	57.95
TATA FMP-56-A-1104D(G)	Fixed Maturity Plans	12.50	11-May-21	6.57	34.65
TATA FMP-56-A-1104D(G)-Direct Plan	Fixed Maturity Plans	12.57	11-May-21	6.77	34.65
TATA FMP-56-A-1104D(IDCW)	Fixed Maturity Plans	12.50	11-May-21	6.57	34.65
TATA FMP-56-A-1104D(IDCW)-Direct Plan	Fixed Maturity Plans	12.57	11-May-21	6.70	34.65
TATA FMP-56-B-1105D(G)	Fixed Maturity Plans	12.26	11-May-21	7.77	34.52
TATA FMP-56-B-1105D(G)-Direct Plan	Fixed Maturity Plans	12.38	11-May-21	8.11	34.52
TATA FMP-56-B-1105D(IDCW)	Fixed Maturity Plans	12.26	11-May-21	7.75	34.52
TATA FMP-56-B-1105D(IDCW)-Direct Plan	Fixed Maturity Plans	12.37	11-May-21	7.80	34.52
TATA FMP-56-C-1099D(G)	Fixed Maturity Plans	12.52	11-May-21	7.11	55.21
TATA FMP-56-C-1099D(G)-Direct Plan	Fixed Maturity Plans	12.62	11-May-21	7.42	55.21
TATA FMP-56-C-1099D(IDCW)	Fixed Maturity Plans	12.52	11-May-21	7.11	55.21
TATA FMP-56-C-1099D(IDCW)-Direct Plan	Fixed Maturity Plans	12.61	11-May-21	6.69	55.21
TATA FMP-56-D-1134D(G)	Fixed Maturity Plans	12.47	11-May-21	7.39	24.94
TATA FMP-56-D-1134D(G)-Direct Plan	Fixed Maturity Plans	12.57	11-May-21	7.72	24.94
TATA FMP-56-D-1134D(IDCW)	Fixed Maturity Plans	12.47	11-May-21	7.38	24.94
TATA FMP-56-D-1134D(IDCW)-Direct Plan	Fixed Maturity Plans	12.48	11-May-21	3.24	24.94
TATA FMP-56-F-1225D(G)	Fixed Maturity Plans	12.50	11-May-21	7.94	51.53
TATA FMP-56-F-1225D(G)-Direct Plan	Fixed Maturity Plans	12.58	11-May-21	8.21	51.53
TATA FMP-56-F-1225D(IDCW)	Fixed Maturity Plans	12.50	11-May-21	7.94	51.53
TATA FMP-56-F-1225D(IDCW)-Direct Plan	Fixed Maturity Plans	12.58	11-May-21	8.09	51.53
Tata Focused Equity Fund(G)-Direct Plan	Equity - Focused Fund	12.86	11-May-21	65.97	1131.98
Tata Focused Equity Fund(IDCW)-Direct Plan	Equity - Focused Fund	12.86	11-May-21	65.97	1131.98
Tata Focused Equity Fund-Reg(G)	Equity - Focused Fund	12.50	11-May-21	63.11	1131.98
Tata Focused Equity Fund-Reg(IDCW)	Equity - Focused Fund	12.50	11-May-21	63.11	1131.98
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt Fund	66.68	11-May-21	4.25	289.70
Tata Gilt Securities Fund(IDCW)-Direct Plan	Debt - Gilt Fund	18.78	11-May-21	4.19	289.70
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt Fund	61.96	11-May-21	3.41	289.70
Tata Gilt Securities Fund-Reg(IDCW)	Debt - Gilt Fund	17.19	11-May-21	3.36	289.70
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt Fund	28.20	11-May-21	3.52	289.70
Tata Gilt Securities-RPS(28-02-25)(IDCW)	Debt - Gilt Fund	28.15	11-May-21	3.50	289.70
Tata Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	281.40	11-May-21	47.56	3211.90
Tata Hybrid Equity Fund(IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	80.09	11-May-21	47.56	3211.90
Tata Hybrid Equity Fund(M-IDCW)-Direct Plan	Hybrid - Aggressive Hybrid Fund	71.43	11-May-21	47.02	3211.90
Tata Hybrid Equity Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	260.80	11-May-21	46.04	3211.90
Tata Hybrid Equity Fund-Reg(IDCW)	Hybrid - Aggressive Hybrid Fund	71.96	11-May-21	46.06	3211.90
Tata Hybrid Equity Fund-Reg(M-IDCW)	Hybrid - Aggressive Hybrid Fund	64.52	11-May-21	45.47	3211.90
Tata Income Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	70.24	11-May-21	8.02	56.44
Tata Income Fund(H-IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	16.39	11-May-21	8.01	56.44
Tata Income Fund(IDCW)-Direct Plan	Debt - Medium to Long Duration Fund	39.99	11-May-21	8.02	56.44
Tata Income Fund-Reg(G)	Debt - Medium to Long Duration Fund	65.46	11-May-21	7.13	56.44
Tata Income Fund-Reg(H-IDCW)	Debt - Medium to Long Duration Fund	15.09	11-May-21	7.07	56.44
Tata Income Fund-Reg(IDCW)	Debt - Medium to Long Duration Fund	38.00	11-May-21	7.13	56.44
Tata Index Fund-Nifty Plan(G)	Index Funds - Nifty	89.87	11-May-21	60.27	132.42
Tata Index Fund-Nifty Plan(G)-Direct Plan	Index Funds - Nifty	96.08	11-May-21	61.33	132.42
Tata Index Fund-Sensex Plan(G)	Index Funds - Sensex	120.56	11-May-21	54.13	67.73
Tata Index Fund-Sensex Plan(G)-Direct Plan	Index Funds - Sensex	125.95	11-May-21	55.75	67.73
Tata India Consumer Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	23.45	11-May-21	47.63	1168.63
Tata India Consumer Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Consumption	23.45	11-May-21	47.63	1168.63
Tata India Consumer Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Consumption	23.45	11-May-21	47.63	1168.63
Tata India Consumer Fund-Reg(G)	Equity - Sectoral Fund - Consumption	21.51	11-May-21	45.61	1168.63
Tata India Consumer Fund-Reg(IDCW)	Equity - Sectoral Fund - Consumption	19.78	11-May-21	45.58	1168.63
Tata India Consumer Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Consumption	19.78	11-May-21	45.58	1168.63
Tata India Pharma & Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	18.11	11-May-21	55.86	492.08
Tata India Pharma & Healthcare Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	18.11	11-May-21	55.86	492.08
Tata India Pharma & Healthcare Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	18.11	11-May-21	55.86	492.08
Tata India Pharma & Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	16.58	11-May-21	53.56	492.08
Tata India Pharma & Healthcare Fund-Reg(IDCW)	Equity - Sectoral Fund - Pharma & Health Care	16.58	11-May-21	53.56	492.08
Tata India Pharma & Healthcare Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Pharma & Health Care	16.58	11-May-21	53.56	492.08
Tata India Tax Savings Fund(G)-Direct Plan	Equity - ELSS	25.52	11-May-21	60.53	2560.44
Tata India Tax Savings Fund(IDCW-Payout)-Direct Plan	Equity - ELSS	126.02	11-May-21	60.52	2560.44
Tata India Tax Savings Fund-Reg(G)	Equity - ELSS	23.41	11-May-21	58.35	2560.44
Tata India Tax Savings Fund-Reg(IDCW-Payout)	Equity - ELSS	64.07	11-May-21	58.35	2560.44
Tata Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	76.11	11-May-21	79.58	588.48
Tata Infrastructure Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Infrastructure	39.88	11-May-21	79.64	588.48
Tata Infrastructure Fund-Reg(G)	Equity - Sectoral Fund - Infrastructure	72.72	11-May-21	78.30	588.48
Tata Infrastructure Fund-Reg(IDCW)	Equity - Sectoral Fund - Infrastructure	34.50	11-May-21	78.29	588.48
Tata Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	279.09	11-May-21	60.86	2136.85
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	303.91	11-May-21	60.31	2136.85
Tata Large & Mid Cap Fund(IDCW)	Equity - Large & Mid Cap Fund	45.04	11-May-21	61.68	2136.85
Tata Large & Mid Cap Fund(IDCW)-Direct Plan	Equity - Large & Mid Cap Fund	59.52	11-May-21	60.91	2136.85
Tata Large Cap Fund(G)	Equity - Large Cap Fund	280.49	11-May-21	62.05	895.97
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	308.87	11-May-21	63.35	895.97
Tata Large Cap Fund(IDCW)	Equity - Large Cap Fund	61.18	11-May-21	62.05	895.97
Tata Large Cap Fund(IDCW)-Direct Plan	Equity - Large Cap Fund	70.17	11-May-21	63.38	895.97
Tata Liquid Fund(DD-IDCW)-Direct Plan	Debt - Liquid Fund	1001.52	11-May-21	3.41	15808.44
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3259.23	11-May-21	3.42	15808.44
Tata Liquid Fund-Reg(DD-IDCW)	Debt - Liquid Fund	1001.52	11-May-21	3.28	15808.44
Tata Liquid Fund-Reg(G)	Debt - Liquid Fund	3235.88	11-May-21	3.30	15808.44
Tata Medium Term Fund(G)-Direct Plan	Debt - Medium Duration Fund	31.03	11-May-21	10.50	70.36
Tata Medium Term Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.84	11-May-21	NA	1.50
Tata Medium Term Fund(IDCW)-Direct Plan	Debt - Medium Duration Fund	14.43	11-May-21	12.18	70.36
Tata Medium Term Fund(IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.38	11-May-21	NA	1.50
Tata Medium Term Fund-Reg(G)	Debt - Medium Duration Fund	28.57	11-May-21	9.38	70.36
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.79	11-May-21	NA	1.50
Tata Medium Term Fund-Reg(IDCW)	Debt - Medium Duration Fund	13.00	11-May-21	9.30	70.36
Tata Medium Term Fund-Reg(IDCW)(Segregated Portfolio 1)	Debt - Medium Duration Fund	0.36	11-May-21	NA	1.50
Tata Mid Cap Growth Fund(G)	Equity - Mid Cap Fund	201.80	11-May-21	73.44	1152.49
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	218.03	11-May-21	75.60	1152.49
Tata Mid Cap Growth Fund(IDCW)	Equity - Mid Cap Fund	55.80	11-May-21	73.33	1152.49
Tata Mid Cap Growth Fund(IDCW)-Direct Plan	Equity - Mid Cap Fund	71.98	11-May-21	75.55	1152.49
Tata Money Market Fund(DD-IDCW)-Direct Plan	Debt - Money Market Fund	1114.52	11-May-21	5.63	3236.09
Tata Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	3688.85	11-May-21	5.61	3236.09
Tata Money Market Fund-Reg(DD-IDCW)	Debt - Money Market Fund	1114.52	11-May-21	5.31	3236.09
Tata Money Market Fund-Reg(G)	Debt - Money Market Fund	3658.13	11-May-21	5.40	3236.09
Tata Multi Asset Opp Fund(G)-Direct Plan	Hybrid - Multi Asset Allocation	13.92	11-May-21	45.54	681.28
Tata Multi Asset Opp Fund(IDCW)-Direct Plan	Hybrid - Multi Asset Allocation	13.92	11-May-21	45.54	681.28
Tata Multi Asset Opp Fund-Reg(G)	Hybrid - Multi Asset Allocation	13.60	11-May-21	42.86	681.28
Tata Multi Asset Opp Fund-Reg(IDCW)	Hybrid - Multi Asset Allocation	13.60	11-May-21	42.86	681.28
Tata Nifty ETF	ETFs - Index	152.35	11-May-21	62.41	304.97
Tata Nifty Pvt Bank ETF	ETFs - Index	176.80	11-May-21	69.32	12.14
Tata Overnight Fund(DD-IDCW)-Direct Plan	Debt - Overnight Fund	1000.00	11-May-21	3.06	2030.93
Tata Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1089.74	11-May-21	3.08	2030.93
Tata Overnight Fund-Reg(DD-IDCW)	Debt - Overnight Fund	1000.00	11-May-21	2.95	2030.93
Tata Overnight Fund-Reg(G)	Debt - Overnight Fund	1087.28	11-May-21	2.97	2030.93
Tata Quant Fund(G)-Direct Plan	Equity - Thematic Fund - Other	10.31	11-May-21	38.86	77.41
Tata Quant Fund(IDCW)-Direct Plan	Equity - Thematic Fund - Other	10.31	11-May-21	38.86	77.41
Tata Quant Fund-Reg(G)	Equity - Thematic Fund - Other	10.06	11-May-21	36.53	77.41
Tata Quant Fund-Reg(IDCW)	Equity - Thematic Fund - Other	10.06	11-May-21	36.53	77.41
Tata Resources & Energy Fund(G)-Direct Plan	Equity - Sectoral Fund - Energy & Power	28.39	11-May-21	102.12	81.16
Tata Resources & Energy Fund(IDCW)-Direct Plan	Equity - Sectoral Fund - Energy & Power	28.39	11-May-21	102.12	81.16
Tata Resources & Energy Fund(IDCW-Payout)-Direct Plan	Equity - Sectoral Fund - Energy & Power	28.39	11-May-21	102.12	81.16
Tata Resources & Energy Fund-Reg(G)	Equity - Sectoral Fund - Energy & Power	25.90	11-May-21	98.97	81.16
Tata Resources & Energy Fund-Reg(IDCW)	Equity - Sectoral Fund - Energy & Power	23.70	11-May-21	98.72	81.16
Tata Resources & Energy Fund-Reg(IDCW-Payout)	Equity - Sectoral Fund - Energy & Power	23.70	11-May-21	98.72	81.16
Tata Retirement Sav Fund - Cons Plan(G)	Solution Oriented - Retirement Fund	23.59	11-May-21	15.19	167.74
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	26.29	11-May-21	16.57	167.74
Tata Retirement Sav Fund - Mod Plan(G)	Solution Oriented - Retirement Fund	37.55	11-May-21	38.73	1371.11
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	42.12	11-May-21	40.73	1371.11
Tata Retirement Sav Fund - Prog Plan(G)	Solution Oriented - Retirement Fund	37.10	11-May-21	44.40	1006.92
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	42.30	11-May-21	46.66	1006.92
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	17.28	11-May-21	104.94	1050.01
Tata Small Cap Fund(IDCW)-Direct Plan	Equity - Small cap Fund	17.28	11-May-21	104.94	1050.01
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	16.47	11-May-21	101.38	1050.01
Tata Small Cap Fund-Reg(IDCW)	Equity - Small cap Fund	16.47	11-May-21	101.38	1050.01
Tata ST Bond Fund(G)	Debt - Short Duration Fund	38.22	11-May-21	7.15	2794.37
Tata ST Bond Fund(G)-Direct Plan	Debt - Short Duration Fund	40.83	11-May-21	8.17	2794.37
Tata ST Bond Fund(M-IDCW)	Debt - Short Duration Fund	17.27	11-May-21	7.13	2794.37
Tata ST Bond Fund(M-IDCW)-Direct Plan	Debt - Short Duration Fund	18.54	11-May-21	8.27	2794.37
Tata ST Bond Fund(P-IDCW)	Debt - Short Duration Fund	20.27	11-May-21	7.13	2794.37
Tata ST Bond Fund(P-IDCW)-Direct Plan	Debt - Short Duration Fund	21.67	11-May-21	8.35	2794.37
Tata Treasury Advantage Fund(DD-IDCW)	Debt - Low Duration Fund	1003.53	11-May-21	6.26	2195.17
Tata Treasury Advantage Fund(DD-IDCW)(Segregated Portfolio 1)	Debt - Low Duration Fund	10.86	11-May-21	-7.02	11.92
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan	Debt - Low Duration Fund	1003.53	11-May-21	6.57	2195.17
Tata Treasury Advantage Fund(DD-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	10.86	11-May-21	-7.02	11.92
Tata Treasury Advantage Fund(G)	Debt - Low Duration Fund	3092.61	11-May-21	6.26	2195.17
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	Debt - Low Duration Fund	31.12	11-May-21	-7.02	11.92
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration Fund	3137.72	11-May-21	6.46	2195.17
Tata Treasury Advantage Fund(G)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	31.47	11-May-21	-7.02	11.92
Tata Treasury Advantage Fund(IDCW)	Debt - Low Duration Fund	1961.31	11-May-21	6.22	2195.17
Tata Treasury Advantage Fund(IDCW)(Segregated Portfolio 1)	Debt - Low Duration Fund	19.74	11-May-21	-7.02	11.92
Tata Treasury Advantage Fund(IDCW)-Direct Plan	Debt - Low Duration Fund	1991.13	11-May-21	6.51	2195.17
Tata Treasury Advantage Fund(IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	19.95	11-May-21	-7.02	11.92
Tata Treasury Advantage Fund(W-IDCW)	Debt - Low Duration Fund	1008.07	11-May-21	6.24	2195.17
Tata Treasury Advantage Fund(W-IDCW)(Segregated Portfolio 1)	Debt - Low Duration Fund	10.93	11-May-21	-7.02	11.92
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan	Debt - Low Duration Fund	1008.07	11-May-21	6.54	2195.17
Tata Treasury Advantage Fund(W-IDCW)-Direct Plan(Segregated Portfolio 1)	Debt - Low Duration Fund	10.93	11-May-21	-7.02	11.92
Tata Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	11.49	11-May-21	4.74	750.31
Tata Ultra Short Term Fund(M-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	11.49	11-May-21	4.73	750.31
Tata Ultra Short Term Fund(W-IDCW)-Direct Plan	Debt - Ultra Short Duration Fund	10.40	11-May-21	4.71	750.31
Tata Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	11.31	11-May-21	3.98	750.31
Tata Ultra Short Term Fund-Reg(M-IDCW)	Debt - Ultra Short Duration Fund	11.31	11-May-21	3.99	750.31
Tata Ultra Short Term Fund-Reg(W-IDCW)	Debt - Ultra Short Duration Fund	10.38	11-May-21	3.98	750.31
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	13.08	11-May-21	54.55	955.05
Tata Value Fund-Sr-1(IDCW)-Direct Plan	Equity - Value Fund	13.08	11-May-21	54.55	955.05
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	12.56	11-May-21	52.84	955.05
Tata Value Fund-Sr-1-Reg(IDCW)	Equity - Value Fund	12.56	11-May-21	52.84	955.05
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	12.52	11-May-21	51.00	329.49
Tata Value Fund-Sr-2(IDCW)-Direct Plan	Equity - Value Fund	12.52	11-May-21	51.00	329.49
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	12.00	11-May-21	49.35	329.49
Tata Value Fund-Sr-2-Reg(IDCW)	Equity - Value Fund	12.00	11-May-21	49.35	329.49
Tata Young Citizen Fund	Solution Oriented - Children's Fund	34.68	11-May-21	60.89	228.53
Tata Young Citizen Fund-Direct Plan	Solution Oriented - Children's Fund	37.63	11-May-21	62.28	228.53