MF Updates

Tata Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Tata Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	11.22	25-Sep-20	6.36	149.70
Tata Arbitrage Fund(MD)-Direct Plan	Hybrid - Arbitrage Fund	10.76	25-Sep-20	6.24	149.70
Tata Arbitrage Fund(MDP)-Direct Plan	Hybrid - Arbitrage Fund	10.76	25-Sep-20	6.24	149.70
Tata Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	11.08	25-Sep-20	5.53	149.70
Tata Arbitrage Fund-Reg(MD)	Hybrid - Arbitrage Fund	10.60	25-Sep-20	5.19	149.70
Tata Arbitrage Fund-Reg(MDP)	Hybrid - Arbitrage Fund	10.60	25-Sep-20	5.19	149.70
Tata Balanced Adv Fund(D)-Direct Plan	Hybrid - Balanced Advantage	11.55	25-Sep-20	9.09	844.48
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	11.55	25-Sep-20	9.09	844.48
Tata Balanced Adv Fund-Reg(D)	Hybrid - Balanced Advantage	11.21	25-Sep-20	7.22	844.48
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	11.21	25-Sep-20	7.22	844.48
Tata Banking & Financial Services Fund(D)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	17.34	25-Sep-20	-17.95	309.73
Tata Banking & Financial Services Fund(DP)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	17.34	25-Sep-20	-17.95	309.73
Tata Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	17.34	25-Sep-20	-17.95	309.73
Tata Banking & Financial Services Fund-Reg(D)	Equity - Sectoral Fund - Banks & Financial Services	14.77	25-Sep-20	-19.15	309.73
Tata Banking & Financial Services Fund-Reg(DP)	Equity - Sectoral Fund - Banks & Financial Services	14.77	25-Sep-20	-19.15	309.73
Tata Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	16.04	25-Sep-20	-19.23	309.73
Tata Digital India Fund(D)-Direct Plan	Equity - Thematic Fund - Other	20.60	25-Sep-20	29.97	432.61
Tata Digital India Fund(DP)-Direct Plan	Equity - Thematic Fund - Other	20.60	25-Sep-20	29.97	432.61
Tata Digital India Fund(G)-Direct Plan	Equity - Thematic Fund - Other	20.60	25-Sep-20	29.97	432.61
Tata Digital India Fund-Reg(D)	Equity - Thematic Fund - Other	18.99	25-Sep-20	27.82	432.61
Tata Digital India Fund-Reg(DP)	Equity - Thematic Fund - Other	18.99	25-Sep-20	27.82	432.61
Tata Digital India Fund-Reg(G)	Equity - Thematic Fund - Other	18.99	25-Sep-20	27.82	432.61
Tata Dynamic Bond Fund(D)-Direct Plan	Debt - Dynamic Bond	20.08	25-Sep-20	9.80	378.15
Tata Dynamic Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	33.82	25-Sep-20	9.51	378.15
Tata Dynamic Bond Fund-Reg(D)	Debt - Dynamic Bond	18.00	25-Sep-20	8.56	378.15
Tata Dynamic Bond Fund-Reg(G)	Debt - Dynamic Bond	31.23	25-Sep-20	8.27	378.15
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	57.11	25-Sep-20	-2.12	5602.09
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	60.16	25-Sep-20	-0.77	5602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	54.82	25-Sep-20	-2.16	5602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	59.50	25-Sep-20	-0.76	5602.09
Tata Equity P/E Fund(G)	Equity - Value Fund	130.24	25-Sep-20	-2.12	5602.09
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	139.61	25-Sep-20	-0.72	5602.09
Tata Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	36.74	25-Sep-20	3.88	145.99
Tata Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	15.04	25-Sep-20	3.52	145.99
Tata Equity Savings Fund(PD)-Direct Plan	Hybrid - Equity Savings	17.98	25-Sep-20	4.52	145.99
Tata Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	34.02	25-Sep-20	2.76	145.99
Tata Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	13.19	25-Sep-20	2.03	145.99
Tata Equity Savings Fund-Reg(PD)	Hybrid - Equity Savings	16.33	25-Sep-20	2.89	145.99
Tata Ethical Fund(D)-Direct Plan	Equity - Thematic Fund - Other	100.62	25-Sep-20	9.13	557.15
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund - Other	183.25	25-Sep-20	9.13	557.15
Tata Ethical Fund-Reg(D)	Equity - Thematic Fund - Other	69.44	25-Sep-20	7.89	557.15
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund - Other	170.14	25-Sep-20	7.90	557.15
TATA FMP-53-A-1140D(D)	Fixed Maturity Plans	12.24	25-Sep-20	8.48	300.47
TATA FMP-53-A-1140D(D)-Direct Plan	Fixed Maturity Plans	12.30	25-Sep-20	8.69	300.47
TATA FMP-53-A-1140D(G)	Fixed Maturity Plans	12.24	25-Sep-20	8.48	300.47
TATA FMP-53-A-1140D(G)-Direct Plan	Fixed Maturity Plans	12.30	25-Sep-20	8.69	300.47
TATA FMP-53-B-1136D(D)	Fixed Maturity Plans	12.21	25-Sep-20	8.46	70.31
TATA FMP-53-B-1136D(D)-Direct Plan	Fixed Maturity Plans	12.27	25-Sep-20	8.67	70.31
TATA FMP-53-B-1136D(G)	Fixed Maturity Plans	12.21	25-Sep-20	8.46	70.31
TATA FMP-53-B-1136D(G)-Direct Plan	Fixed Maturity Plans	12.27	25-Sep-20	8.67	70.31
TATA FMP-54-A-1136D(D)	Fixed Maturity Plans	12.32	25-Sep-20	8.78	92.03
TATA FMP-54-A-1136D(D)-Direct Plan	Fixed Maturity Plans	12.40	25-Sep-20	9.04	92.03
TATA FMP-54-A-1136D(G)	Fixed Maturity Plans	12.32	25-Sep-20	8.79	92.03
TATA FMP-54-A-1136D(G)-Direct Plan	Fixed Maturity Plans	12.40	25-Sep-20	9.04	92.03
TATA FMP-55-A-1098D(D)	Fixed Maturity Plans	12.29	25-Sep-20	8.76	209.91
TATA FMP-55-A-1098D(D)-Direct Plan	Fixed Maturity Plans	12.34	25-Sep-20	8.98	209.91
TATA FMP-55-A-1098D(G)	Fixed Maturity Plans	12.29	25-Sep-20	8.76	209.91
TATA FMP-55-A-1098D(G)-Direct Plan	Fixed Maturity Plans	12.34	25-Sep-20	8.98	209.91
TATA FMP-55-B-1098D(D)	Fixed Maturity Plans	12.06	25-Sep-20	8.11	43.84
TATA FMP-55-B-1098D(D)-Direct Plan	Fixed Maturity Plans	12.12	25-Sep-20	8.36	43.84
TATA FMP-55-B-1098D(G)	Fixed Maturity Plans	12.06	25-Sep-20	8.11	43.84
TATA FMP-55-B-1098D(G)-Direct Plan	Fixed Maturity Plans	12.12	25-Sep-20	8.36	43.84
TATA FMP-55-D-1100D(D)	Fixed Maturity Plans	12.03	25-Sep-20	8.45	55.54
TATA FMP-55-D-1100D(D)-Direct Plan	Fixed Maturity Plans	12.09	25-Sep-20	8.70	55.54
TATA FMP-55-D-1100D(G)	Fixed Maturity Plans	12.03	25-Sep-20	8.45	55.54
TATA FMP-55-D-1100D(G)-Direct Plan	Fixed Maturity Plans	12.09	25-Sep-20	8.70	55.54
TATA FMP-55-E-1099D(D)	Fixed Maturity Plans	10.87	25-Sep-20	7.89	101.56
TATA FMP-55-E-1099D(D)-Direct Plan	Fixed Maturity Plans	10.96	25-Sep-20	8.31	101.56
TATA FMP-55-E-1099D(G)	Fixed Maturity Plans	10.87	25-Sep-20	7.88	101.56
TATA FMP-55-E-1099D(G)-Direct Plan	Fixed Maturity Plans	10.96	25-Sep-20	8.31	101.56
TATA FMP-55-F-1100D(D)	Fixed Maturity Plans	10.78	25-Sep-20	7.51	90.68
TATA FMP-55-F-1100D(D)-Direct Plan	Fixed Maturity Plans	10.87	25-Sep-20	7.92	90.68
TATA FMP-55-F-1100D(G)	Fixed Maturity Plans	10.78	25-Sep-20	7.50	90.68
TATA FMP-55-F-1100D(G)-Direct Plan	Fixed Maturity Plans	10.87	25-Sep-20	7.92	90.68
TATA FMP-55-G-1100D(D)	Fixed Maturity Plans	12.13	25-Sep-20	9.44	141.28
TATA FMP-55-G-1100D(D)-Direct Plan	Fixed Maturity Plans	12.19	25-Sep-20	9.69	141.28
TATA FMP-55-G-1100D(G)	Fixed Maturity Plans	12.13	25-Sep-20	9.44	141.28
TATA FMP-55-G-1100D(G)-Direct Plan	Fixed Maturity Plans	12.19	25-Sep-20	9.69	141.28
TATA FMP-55-I-1113D(D)	Fixed Maturity Plans	12.19	25-Sep-20	9.57	49.85
TATA FMP-55-I-1113D(D)-Direct Plan	Fixed Maturity Plans	12.24	25-Sep-20	9.81	49.85
TATA FMP-55-I-1113D(G)	Fixed Maturity Plans	12.19	25-Sep-20	9.57	49.85
TATA FMP-55-I-1113D(G)-Direct Plan	Fixed Maturity Plans	12.24	25-Sep-20	9.82	49.85
TATA FMP-56-A-1104D(D)	Fixed Maturity Plans	12.18	25-Sep-20	9.33	29.92
TATA FMP-56-A-1104D(D)-Direct Plan	Fixed Maturity Plans	12.24	25-Sep-20	9.58	29.92
TATA FMP-56-A-1104D(G)	Fixed Maturity Plans	12.18	25-Sep-20	9.33	29.92
TATA FMP-56-A-1104D(G)-Direct Plan	Fixed Maturity Plans	12.24	25-Sep-20	9.58	29.92
TATA FMP-56-B-1105D(D)	Fixed Maturity Plans	11.83	25-Sep-20	8.82	29.98
TATA FMP-56-B-1105D(D)-Direct Plan	Fixed Maturity Plans	11.92	25-Sep-20	9.22	29.98
TATA FMP-56-B-1105D(G)	Fixed Maturity Plans	11.83	25-Sep-20	8.82	29.98
TATA FMP-56-B-1105D(G)-Direct Plan	Fixed Maturity Plans	11.92	25-Sep-20	9.22	29.98
TATA FMP-56-C-1099D(D)	Fixed Maturity Plans	12.15	25-Sep-20	9.69	47.51
TATA FMP-56-C-1099D(D)-Direct Plan	Fixed Maturity Plans	12.24	25-Sep-20	10.09	47.51
TATA FMP-56-C-1099D(G)	Fixed Maturity Plans	12.15	25-Sep-20	9.69	47.51
TATA FMP-56-C-1099D(G)-Direct Plan	Fixed Maturity Plans	12.24	25-Sep-20	10.09	47.51
TATA FMP-56-D-1134D(D)	Fixed Maturity Plans	12.09	25-Sep-20	9.97	21.40
TATA FMP-56-D-1134D(D)-Direct Plan	Fixed Maturity Plans	12.17	25-Sep-20	10.35	21.40
TATA FMP-56-D-1134D(G)	Fixed Maturity Plans	12.09	25-Sep-20	9.97	21.40
TATA FMP-56-D-1134D(G)-Direct Plan	Fixed Maturity Plans	12.17	25-Sep-20	10.36	21.40
TATA FMP-56-F-1225D(D)	Fixed Maturity Plans	12.12	25-Sep-20	10.40	43.71
TATA FMP-56-F-1225D(D)-Direct Plan	Fixed Maturity Plans	12.18	25-Sep-20	10.67	43.71
TATA FMP-56-F-1225D(G)	Fixed Maturity Plans	12.12	25-Sep-20	10.40	43.71
TATA FMP-56-F-1225D(G)-Direct Plan	Fixed Maturity Plans	12.18	25-Sep-20	10.68	43.71
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt Fund	18.38	25-Sep-20	12.20	237.80
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt Fund	65.22	25-Sep-20	9.82	237.80
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt Fund	16.91	25-Sep-20	10.80	237.80
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt Fund	60.93	25-Sep-20	9.07	237.80
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt Fund	27.65	25-Sep-20	9.01	237.80
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt Fund	27.69	25-Sep-20	9.04	237.80
Tata Hybrid Equity Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	66.66	25-Sep-20	-4.13	4697.13
Tata Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	217.99	25-Sep-20	-3.16	4697.13
Tata Hybrid Equity Fund(MD)-Direct Plan	Hybrid - Aggressive Hybrid Fund	57.05	25-Sep-20	-3.98	4697.13
Tata Hybrid Equity Fund-Reg(D)	Hybrid - Aggressive Hybrid Fund	60.75	25-Sep-20	-5.18	4697.13
Tata Hybrid Equity Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	203.33	25-Sep-20	-4.17	4697.13
Tata Hybrid Equity Fund-Reg(MD)	Hybrid - Aggressive Hybrid Fund	52.01	25-Sep-20	-5.00	4697.13
Tata Income Fund(D)-Direct Plan	Debt - Medium to Long Duration Fund	38.65	25-Sep-20	11.86	74.70
Tata Income Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	67.89	25-Sep-20	11.90	74.70
Tata Income Fund(HD)-Direct Plan	Debt - Medium to Long Duration Fund	15.84	25-Sep-20	11.16	74.70
Tata Income Fund-Reg(D)	Debt - Medium to Long Duration Fund	36.93	25-Sep-20	11.10	74.70
Tata Income Fund-Reg(G)	Debt - Medium to Long Duration Fund	63.60	25-Sep-20	10.95	74.70
Tata Income Fund-Reg(HD)	Debt - Medium to Long Duration Fund	14.67	25-Sep-20	10.17	74.70
Tata Index Fund-Nifty Plan(G)	Index Funds - Nifty	67.01	25-Sep-20	-3.32	15.71
Tata Index Fund-Nifty Plan(G)-Direct Plan	Index Funds - Nifty	71.44	25-Sep-20	-2.75	15.71
Tata Index Fund-Sensex Plan(G)	Index Funds - Sensex	92.65	25-Sep-20	-2.81	12.11
Tata Index Fund-Sensex Plan(G)-Direct Plan	Index Funds - Sensex	96.20	25-Sep-20	-1.98	12.11
Tata India Consumer Fund(D)-Direct Plan	Equity - Sectoral Fund - Consumption	18.88	25-Sep-20	2.05	1388.38
Tata India Consumer Fund(DP)-Direct Plan	Equity - Sectoral Fund - Consumption	18.88	25-Sep-20	2.05	1388.38
Tata India Consumer Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	18.88	25-Sep-20	2.05	1388.38
Tata India Consumer Fund-Reg(D)	Equity - Sectoral Fund - Consumption	16.07	25-Sep-20	0.58	1388.38
Tata India Consumer Fund-Reg(DP)	Equity - Sectoral Fund - Consumption	16.07	25-Sep-20	0.58	1388.38
Tata India Consumer Fund-Reg(G)	Equity - Sectoral Fund - Consumption	17.47	25-Sep-20	0.58	1388.38
Tata India Pharma & Healthcare Fund(D)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	14.36	25-Sep-20	50.40	169.79
Tata India Pharma & Healthcare Fund(DP)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	14.36	25-Sep-20	50.40	169.79
Tata India Pharma & Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	14.36	25-Sep-20	50.40	169.79
Tata India Pharma & Healthcare Fund-Reg(D)	Equity - Sectoral Fund - Pharma & Health Care	13.26	25-Sep-20	48.13	169.79
Tata India Pharma & Healthcare Fund-Reg(DP)	Equity - Sectoral Fund - Pharma & Health Care	13.26	25-Sep-20	48.13	169.79
Tata India Pharma & Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	13.26	25-Sep-20	48.13	169.79
Tata India Tax Savings Fund(DP)-Direct Plan	Equity - ELSS	97.04	25-Sep-20	-3.20	1873.40
Tata India Tax Savings Fund(G)-Direct Plan	Equity - ELSS	18.86	25-Sep-20	-3.18	1873.40
Tata India Tax Savings Fund-Reg(DP)	Equity - ELSS	51.68	25-Sep-20	-5.54	1873.40
Tata India Tax Savings Fund-Reg(G)	Equity - ELSS	17.45	25-Sep-20	-4.62	1873.40
Tata Infrastructure Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	25.39	25-Sep-20	-14.47	571.73
Tata Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	48.45	25-Sep-20	-14.53	571.73
Tata Infrastructure Fund-Reg(D)	Equity - Sectoral Fund - Infrastructure	22.07	25-Sep-20	-15.15	571.73
Tata Infrastructure Fund-Reg(G)	Equity - Sectoral Fund - Infrastructure	46.51	25-Sep-20	-15.19	571.73
Tata Large & Mid Cap Fund(D)	Equity - Large & Mid Cap Fund	33.28	25-Sep-20	-0.68	1423.90
Tata Large & Mid Cap Fund(D)-Direct Plan	Equity - Large & Mid Cap Fund	43.67	25-Sep-20	-1.20	1423.90
Tata Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	206.16	25-Sep-20	-1.20	1423.90
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	223.00	25-Sep-20	-1.53	1423.90
Tata Large Cap Fund(D)	Equity - Large Cap Fund	43.97	25-Sep-20	-8.26	817.46
Tata Large Cap Fund(D)-Direct Plan	Equity - Large Cap Fund	50.18	25-Sep-20	-7.51	817.46
Tata Large Cap Fund(G)	Equity - Large Cap Fund	201.59	25-Sep-20	-8.27	817.46
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	220.92	25-Sep-20	-7.53	817.46
Tata Liquid Fund(DD)-Direct Plan	Debt - Liquid Fund	1001.52	27-Sep-20	4.16	24727.58
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3195.60	27-Sep-20	5.03	24727.58
Tata Liquid Fund-Reg(DD)	Debt - Liquid Fund	1001.52	27-Sep-20	4.05	24727.58
Tata Liquid Fund-Reg(G)	Debt - Liquid Fund	3175.02	27-Sep-20	4.90	24727.58
Tata Medium Term Fund(D)-Direct Plan	Debt - Medium Duration Fund	13.76	25-Sep-20	13.82	55.02
Tata Medium Term Fund(G)-Direct Plan	Debt - Medium Duration Fund	29.58	25-Sep-20	12.01	55.02
Tata Medium Term Fund-Reg(D)	Debt - Medium Duration Fund	12.48	25-Sep-20	10.83	55.02
Tata Medium Term Fund-Reg(G)	Debt - Medium Duration Fund	27.41	25-Sep-20	10.99	55.02
Tata Mid Cap Growth Fund(D)	Equity - Mid Cap Fund	39.54	25-Sep-20	3.47	686.68
Tata Mid Cap Growth Fund(D)-Direct Plan	Equity - Mid Cap Fund	50.60	25-Sep-20	4.72	686.68
Tata Mid Cap Growth Fund(G)	Equity - Mid Cap Fund	142.93	25-Sep-20	3.52	686.68
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	153.27	25-Sep-20	4.90	686.68
Tata Money Market Fund(DD)-Direct Plan	Debt - Money Market Fund	1114.52	25-Sep-20	6.15	358.29
Tata Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	3589.73	25-Sep-20	7.14	358.29
Tata Money Market Fund-Reg(DD)	Debt - Money Market Fund	1114.52	25-Sep-20	5.87	358.29
Tata Money Market Fund-Reg(G)	Debt - Money Market Fund	3564.23	25-Sep-20	6.99	358.29
Tata Multicap Fund(D)-Direct Plan	Equity - Multi Cap Fund	11.36	25-Sep-20	3.50	1600.02
Tata Multicap Fund(DP)-Direct Plan	Equity - Multi Cap Fund	11.36	25-Sep-20	3.50	1600.02
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	11.36	25-Sep-20	3.50	1600.02
Tata Multicap Fund-Reg(D)	Equity - Multi Cap Fund	10.92	25-Sep-20	1.61	1600.02
Tata Multicap Fund-Reg(DP)	Equity - Multi Cap Fund	10.92	25-Sep-20	1.61	1600.02
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	10.92	25-Sep-20	1.61	1600.02
Tata Nifty ETF	ETFs - Index	112.90	25-Sep-20	-2.39	74.39
Tata Overnight Fund(DD)-Direct Plan	Debt - Overnight Fund	1000.00	27-Sep-20	3.23	65.09
Tata Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1069.35	27-Sep-20	3.90	65.09
Tata Overnight Fund-Reg(DD)	Debt - Overnight Fund	1000.00	27-Sep-20	3.13	65.09
Tata Overnight Fund-Reg(G)	Debt - Overnight Fund	1067.70	27-Sep-20	3.79	65.09
Tata Resources & Energy Fund(D)-Direct Plan	Equity - Sectoral Fund - Energy & Power	17.27	25-Sep-20	14.15	39.58
Tata Resources & Energy Fund(DP)-Direct Plan	Equity - Sectoral Fund - Energy & Power	17.27	25-Sep-20	14.15	39.58
Tata Resources & Energy Fund(G)-Direct Plan	Equity - Sectoral Fund - Energy & Power	17.27	25-Sep-20	14.15	39.58
Tata Resources & Energy Fund-Reg(D)	Equity - Sectoral Fund - Energy & Power	14.58	25-Sep-20	12.64	39.58
Tata Resources & Energy Fund-Reg(DP)	Equity - Sectoral Fund - Energy & Power	14.58	25-Sep-20	12.64	39.58
Tata Resources & Energy Fund-Reg(G)	Equity - Sectoral Fund - Energy & Power	15.89	25-Sep-20	12.11	39.58
Tata Retirement Sav Fund - Cons Plan(G)	Solution Oriented - Retirement Fund	21.89	25-Sep-20	7.77	131.03
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	24.21	25-Sep-20	9.05	131.03
Tata Retirement Sav Fund - Mod Plan(G)	Solution Oriented - Retirement Fund	31.69	25-Sep-20	5.33	1100.88
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	35.22	25-Sep-20	6.91	1100.88
Tata Retirement Sav Fund - Prog Plan(G)	Solution Oriented - Retirement Fund	30.68	25-Sep-20	3.70	640.52
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	34.65	25-Sep-20	5.40	640.52
Tata Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	11.19	25-Sep-20	7.00	341.99
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	11.19	25-Sep-20	7.00	341.99
Tata Small Cap Fund-Reg(D)	Equity - Small cap Fund	10.79	25-Sep-20	5.09	341.99
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	10.79	25-Sep-20	5.09	341.99
Tata ST Bond Fund(G)	Debt - Short Duration Fund	37.15	25-Sep-20	9.63	2103.82
Tata ST Bond Fund(G)-Direct Plan	Debt - Short Duration Fund	39.46	25-Sep-20	10.65	2103.82
Tata ST Bond Fund(MD)	Debt - Short Duration Fund	16.79	25-Sep-20	9.16	2103.82
Tata ST Bond Fund(MD)-Direct Plan	Debt - Short Duration Fund	17.92	25-Sep-20	10.28	2103.82
Tata ST Bond Fund(PD)	Debt - Short Duration Fund	19.71	25-Sep-20	9.72	2103.82
Tata ST Bond Fund(PD)-Direct Plan	Debt - Short Duration Fund	20.94	25-Sep-20	10.83	2103.82
Tata Treasury Advantage Fund(D)	Debt - Low Duration Fund	1908.24	25-Sep-20	7.89	1192.72
Tata Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration Fund	1933.94	25-Sep-20	8.13	1192.72
Tata Treasury Advantage Fund(DD)	Debt - Low Duration Fund	1003.52	25-Sep-20	7.79	1192.72
Tata Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration Fund	1003.53	25-Sep-20	8.02	1192.72
Tata Treasury Advantage Fund(G)	Debt - Low Duration Fund	3007.22	25-Sep-20	7.87	1192.72
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration Fund	3047.23	25-Sep-20	8.04	1192.72
Tata Treasury Advantage Fund(WD)	Debt - Low Duration Fund	1008.25	25-Sep-20	7.71	1192.72
Tata Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration Fund	1008.27	25-Sep-20	7.96	1192.72
Tata Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	11.20	25-Sep-20	6.29	95.16
Tata Ultra Short Term Fund(MD)-Direct Plan	Debt - Ultra Short Duration Fund	11.20	25-Sep-20	6.32	95.16
Tata Ultra Short Term Fund(WD)-Direct Plan	Debt - Ultra Short Duration Fund	10.40	25-Sep-20	5.29	95.16
Tata Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	11.08	25-Sep-20	5.55	95.16
Tata Ultra Short Term Fund-Reg(MD)	Debt - Ultra Short Duration Fund	11.08	25-Sep-20	5.59	95.16
Tata Ultra Short Term Fund-Reg(WD)	Debt - Ultra Short Duration Fund	10.38	25-Sep-20	4.70	95.16
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	10.06	25-Sep-20	-1.60	761.76
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	10.06	25-Sep-20	-1.60	761.76
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	9.72	25-Sep-20	-2.73	761.76
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	9.72	25-Sep-20	-2.73	761.76
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	9.83	25-Sep-20	-1.04	267.84
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	9.83	25-Sep-20	-1.04	267.84
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	9.49	25-Sep-20	-2.17	267.84
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	9.49	25-Sep-20	-2.17	267.84
Tata Young Citizen Fund	Solution Oriented - Children's Fund	25.52	25-Sep-20	0.72	189.45
Tata Young Citizen Fund-Direct Plan	Solution Oriented - Children's Fund	27.55	25-Sep-20	1.43	189.45