MF Updates

Tata Mutual Fund

Category

SCHEME	Category	NAV ()	NAV Date	1Y (%)	AUM ( Cr)
Tata Arbitrage Fund(G)-Direct Plan	Hybrid - Arbitrage Fund	11.35	15-Jan-21	5.54	149.70
Tata Arbitrage Fund(MD)-Direct Plan	Hybrid - Arbitrage Fund	10.89	15-Jan-21	5.57	149.70
Tata Arbitrage Fund(MDP)-Direct Plan	Hybrid - Arbitrage Fund	10.89	15-Jan-21	5.57	149.70
Tata Arbitrage Fund-Reg(G)	Hybrid - Arbitrage Fund	11.18	15-Jan-21	4.73	149.70
Tata Arbitrage Fund-Reg(MD)	Hybrid - Arbitrage Fund	10.69	15-Jan-21	4.51	149.70
Tata Arbitrage Fund-Reg(MDP)	Hybrid - Arbitrage Fund	10.69	15-Jan-21	4.51	149.70
Tata Balanced Adv Fund(D)-Direct Plan	Hybrid - Balanced Advantage	13.23	15-Jan-21	19.05	844.48
Tata Balanced Adv Fund(G)-Direct Plan	Hybrid - Balanced Advantage	13.23	15-Jan-21	19.05	844.48
Tata Balanced Adv Fund-Reg(D)	Hybrid - Balanced Advantage	12.76	15-Jan-21	16.98	844.48
Tata Balanced Adv Fund-Reg(G)	Hybrid - Balanced Advantage	12.76	15-Jan-21	16.98	844.48
Tata Banking & Financial Services Fund(D)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	24.77	15-Jan-21	6.47	309.73
Tata Banking & Financial Services Fund(DP)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	24.77	15-Jan-21	6.47	309.73
Tata Banking & Financial Services Fund(G)-Direct Plan	Equity - Sectoral Fund - Banks & Financial Services	24.77	15-Jan-21	6.47	309.73
Tata Banking & Financial Services Fund-Reg(D)	Equity - Sectoral Fund - Banks & Financial Services	20.99	15-Jan-21	4.91	309.73
Tata Banking & Financial Services Fund-Reg(DP)	Equity - Sectoral Fund - Banks & Financial Services	20.99	15-Jan-21	4.91	309.73
Tata Banking & Financial Services Fund-Reg(G)	Equity - Sectoral Fund - Banks & Financial Services	22.80	15-Jan-21	4.83	309.73
Tata Digital India Fund(D)-Direct Plan	Equity - Thematic Fund - Other	27.17	15-Jan-21	60.30	432.61
Tata Digital India Fund(DP)-Direct Plan	Equity - Thematic Fund - Other	27.17	15-Jan-21	60.30	432.61
Tata Digital India Fund(G)-Direct Plan	Equity - Thematic Fund - Other	27.17	15-Jan-21	60.30	432.61
Tata Digital India Fund-Reg(D)	Equity - Thematic Fund - Other	24.93	15-Jan-21	57.68	432.61
Tata Digital India Fund-Reg(DP)	Equity - Thematic Fund - Other	24.93	15-Jan-21	57.68	432.61
Tata Digital India Fund-Reg(G)	Equity - Thematic Fund - Other	24.93	15-Jan-21	57.68	432.61
Tata Dynamic Bond Fund(D)-Direct Plan	Debt - Dynamic Bond	20.66	15-Jan-21	10.56	378.15
Tata Dynamic Bond Fund(G)-Direct Plan	Debt - Dynamic Bond	34.80	15-Jan-21	10.28	378.15
Tata Dynamic Bond Fund-Reg(D)	Debt - Dynamic Bond	18.45	15-Jan-21	9.22	378.15
Tata Dynamic Bond Fund-Reg(G)	Debt - Dynamic Bond	32.01	15-Jan-21	8.94	378.15
Tata Equity P/E Fund(Div Trig Opt A-5%)	Equity - Value Fund	69.83	15-Jan-21	14.96	5602.09
Tata Equity P/E Fund(Div Trig Opt A-5%)-Direct Plan	Equity - Value Fund	72.97	15-Jan-21	16.47	5602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)	Equity - Value Fund	66.21	15-Jan-21	14.94	5602.09
Tata Equity P/E Fund(Div Trig Opt B-10%)-Direct Plan	Equity - Value Fund	72.16	15-Jan-21	16.48	5602.09
Tata Equity P/E Fund(G)	Equity - Value Fund	161.32	15-Jan-21	14.99	5602.09
Tata Equity P/E Fund(G)-Direct Plan	Equity - Value Fund	173.57	15-Jan-21	16.52	5602.09
Tata Equity Savings Fund(G)-Direct Plan	Hybrid - Equity Savings	40.80	15-Jan-21	11.11	145.99
Tata Equity Savings Fund(MD)-Direct Plan	Hybrid - Equity Savings	16.51	15-Jan-21	10.96	145.99
Tata Equity Savings Fund(PD)-Direct Plan	Hybrid - Equity Savings	19.97	15-Jan-21	11.79	145.99
Tata Equity Savings Fund-Reg(G)	Hybrid - Equity Savings	37.65	15-Jan-21	9.88	145.99
Tata Equity Savings Fund-Reg(MD)	Hybrid - Equity Savings	14.40	15-Jan-21	9.36	145.99
Tata Equity Savings Fund-Reg(PD)	Hybrid - Equity Savings	18.05	15-Jan-21	9.90	145.99
Tata Ethical Fund(D)-Direct Plan	Equity - Thematic Fund - Other	126.08	15-Jan-21	28.72	557.15
Tata Ethical Fund(G)-Direct Plan	Equity - Thematic Fund - Other	229.62	15-Jan-21	28.73	557.15
Tata Ethical Fund-Reg(D)	Equity - Thematic Fund - Other	86.68	15-Jan-21	27.21	557.15
Tata Ethical Fund-Reg(G)	Equity - Thematic Fund - Other	212.41	15-Jan-21	27.23	557.15
TATA FMP-53-A-1140D(D)	Fixed Maturity Plans	12.40	15-Jan-21	7.00	300.47
TATA FMP-53-A-1140D(D)-Direct Plan	Fixed Maturity Plans	12.47	15-Jan-21	7.14	300.47
TATA FMP-53-A-1140D(G)	Fixed Maturity Plans	12.40	15-Jan-21	7.00	300.47
TATA FMP-53-A-1140D(G)-Direct Plan	Fixed Maturity Plans	12.47	15-Jan-21	7.21	300.47
TATA FMP-53-B-1136D(D)	Fixed Maturity Plans	12.36	15-Jan-21	7.01	70.31
TATA FMP-53-B-1136D(D)-Direct Plan	Fixed Maturity Plans	12.43	15-Jan-21	7.13	70.31
TATA FMP-53-B-1136D(G)	Fixed Maturity Plans	12.36	15-Jan-21	7.01	70.31
TATA FMP-53-B-1136D(G)-Direct Plan	Fixed Maturity Plans	12.43	15-Jan-21	7.22	70.31
TATA FMP-54-A-1136D(D)	Fixed Maturity Plans	12.49	15-Jan-21	7.28	92.03
TATA FMP-54-A-1136D(D)-Direct Plan	Fixed Maturity Plans	12.57	15-Jan-21	7.44	92.03
TATA FMP-54-A-1136D(G)	Fixed Maturity Plans	12.49	15-Jan-21	7.28	92.03
TATA FMP-54-A-1136D(G)-Direct Plan	Fixed Maturity Plans	12.57	15-Jan-21	7.50	92.03
TATA FMP-55-A-1098D(D)	Fixed Maturity Plans	12.45	15-Jan-21	7.21	209.91
TATA FMP-55-A-1098D(D)-Direct Plan	Fixed Maturity Plans	12.51	15-Jan-21	6.86	209.91
TATA FMP-55-A-1098D(G)	Fixed Maturity Plans	12.45	15-Jan-21	7.22	209.91
TATA FMP-55-A-1098D(G)-Direct Plan	Fixed Maturity Plans	12.51	15-Jan-21	7.42	209.91
TATA FMP-55-B-1098D(D)	Fixed Maturity Plans	12.22	15-Jan-21	7.32	43.84
TATA FMP-55-B-1098D(D)-Direct Plan	Fixed Maturity Plans	12.29	15-Jan-21	6.54	43.84
TATA FMP-55-B-1098D(G)	Fixed Maturity Plans	12.22	15-Jan-21	7.33	43.84
TATA FMP-55-B-1098D(G)-Direct Plan	Fixed Maturity Plans	12.29	15-Jan-21	7.55	43.84
TATA FMP-55-D-1100D(D)	Fixed Maturity Plans	12.19	15-Jan-21	7.52	55.54
TATA FMP-55-D-1100D(D)-Direct Plan	Fixed Maturity Plans	12.26	15-Jan-21	7.58	55.54
TATA FMP-55-D-1100D(G)	Fixed Maturity Plans	12.19	15-Jan-21	7.53	55.54
TATA FMP-55-D-1100D(G)-Direct Plan	Fixed Maturity Plans	12.26	15-Jan-21	7.75	55.54
TATA FMP-55-E-1099D(D)	Fixed Maturity Plans	11.19	15-Jan-21	8.64	101.56
TATA FMP-55-E-1099D(D)-Direct Plan	Fixed Maturity Plans	11.30	15-Jan-21	8.89	101.56
TATA FMP-55-E-1099D(G)	Fixed Maturity Plans	11.19	15-Jan-21	8.64	101.56
TATA FMP-55-E-1099D(G)-Direct Plan	Fixed Maturity Plans	11.30	15-Jan-21	9.05	101.56
TATA FMP-55-F-1100D(D)	Fixed Maturity Plans	11.05	15-Jan-21	7.78	90.68
TATA FMP-55-F-1100D(D)-Direct Plan	Fixed Maturity Plans	11.16	15-Jan-21	8.09	90.68
TATA FMP-55-F-1100D(G)	Fixed Maturity Plans	11.05	15-Jan-21	7.79	90.68
TATA FMP-55-F-1100D(G)-Direct Plan	Fixed Maturity Plans	11.16	15-Jan-21	8.19	90.68
TATA FMP-55-G-1100D(D)	Fixed Maturity Plans	12.33	15-Jan-21	8.05	141.28
TATA FMP-55-G-1100D(D)-Direct Plan	Fixed Maturity Plans	12.39	15-Jan-21	7.71	141.28
TATA FMP-55-G-1100D(G)	Fixed Maturity Plans	12.33	15-Jan-21	8.06	141.28
TATA FMP-55-G-1100D(G)-Direct Plan	Fixed Maturity Plans	12.39	15-Jan-21	8.28	141.28
TATA FMP-55-I-1113D(D)	Fixed Maturity Plans	12.38	15-Jan-21	8.16	49.85
TATA FMP-55-I-1113D(D)-Direct Plan	Fixed Maturity Plans	12.45	15-Jan-21	7.38	49.85
TATA FMP-55-I-1113D(G)	Fixed Maturity Plans	12.38	15-Jan-21	8.16	49.85
TATA FMP-55-I-1113D(G)-Direct Plan	Fixed Maturity Plans	12.45	15-Jan-21	8.38	49.85
TATA FMP-56-A-1104D(D)	Fixed Maturity Plans	12.36	15-Jan-21	7.83	29.92
TATA FMP-56-A-1104D(D)-Direct Plan	Fixed Maturity Plans	12.42	15-Jan-21	8.02	29.92
TATA FMP-56-A-1104D(G)	Fixed Maturity Plans	12.36	15-Jan-21	7.83	29.92
TATA FMP-56-A-1104D(G)-Direct Plan	Fixed Maturity Plans	12.42	15-Jan-21	8.06	29.92
TATA FMP-56-B-1105D(D)	Fixed Maturity Plans	12.07	15-Jan-21	7.64	29.98
TATA FMP-56-B-1105D(D)-Direct Plan	Fixed Maturity Plans	12.17	15-Jan-21	7.85	29.98
TATA FMP-56-B-1105D(G)	Fixed Maturity Plans	12.07	15-Jan-21	7.66	29.98
TATA FMP-56-B-1105D(G)-Direct Plan	Fixed Maturity Plans	12.17	15-Jan-21	8.02	29.98
TATA FMP-56-C-1099D(D)	Fixed Maturity Plans	12.36	15-Jan-21	8.40	47.51
TATA FMP-56-C-1099D(D)-Direct Plan	Fixed Maturity Plans	12.45	15-Jan-21	8.38	47.51
TATA FMP-56-C-1099D(G)	Fixed Maturity Plans	12.36	15-Jan-21	8.40	47.51
TATA FMP-56-C-1099D(G)-Direct Plan	Fixed Maturity Plans	12.45	15-Jan-21	8.76	47.51
TATA FMP-56-D-1134D(D)	Fixed Maturity Plans	12.30	15-Jan-21	8.75	21.40
TATA FMP-56-D-1134D(D)-Direct Plan	Fixed Maturity Plans	12.39	15-Jan-21	6.62	21.40
TATA FMP-56-D-1134D(G)	Fixed Maturity Plans	12.30	15-Jan-21	8.75	21.40
TATA FMP-56-D-1134D(G)-Direct Plan	Fixed Maturity Plans	12.39	15-Jan-21	9.12	21.40
TATA FMP-56-F-1225D(D)	Fixed Maturity Plans	12.33	15-Jan-21	9.01	43.71
TATA FMP-56-F-1225D(D)-Direct Plan	Fixed Maturity Plans	12.39	15-Jan-21	9.22	43.71
TATA FMP-56-F-1225D(G)	Fixed Maturity Plans	12.33	15-Jan-21	9.01	43.71
TATA FMP-56-F-1225D(G)-Direct Plan	Fixed Maturity Plans	12.39	15-Jan-21	9.29	43.71
Tata Gilt Securities Fund(D)-Direct Plan	Debt - Gilt Fund	18.81	15-Jan-21	13.05	237.80
Tata Gilt Securities Fund(G)-Direct Plan	Debt - Gilt Fund	66.72	15-Jan-21	10.66	237.80
Tata Gilt Securities Fund-Reg(D)	Debt - Gilt Fund	17.26	15-Jan-21	11.61	237.80
Tata Gilt Securities Fund-Reg(G)	Debt - Gilt Fund	62.19	15-Jan-21	9.86	237.80
Tata Gilt Securities-RPS(28-02-25)(D)	Debt - Gilt Fund	28.23	15-Jan-21	9.86	237.80
Tata Gilt Securities-RPS(28-02-25)(G)	Debt - Gilt Fund	28.28	15-Jan-21	9.89	237.80
Tata Hybrid Equity Fund(D)-Direct Plan	Hybrid - Aggressive Hybrid Fund	82.11	15-Jan-21	12.53	4697.13
Tata Hybrid Equity Fund(G)-Direct Plan	Hybrid - Aggressive Hybrid Fund	268.50	15-Jan-21	13.66	4697.13
Tata Hybrid Equity Fund(MD)-Direct Plan	Hybrid - Aggressive Hybrid Fund	69.21	15-Jan-21	13.02	4697.13
Tata Hybrid Equity Fund-Reg(D)	Hybrid - Aggressive Hybrid Fund	74.59	15-Jan-21	11.29	4697.13
Tata Hybrid Equity Fund-Reg(G)	Hybrid - Aggressive Hybrid Fund	249.64	15-Jan-21	12.47	4697.13
Tata Hybrid Equity Fund-Reg(MD)	Hybrid - Aggressive Hybrid Fund	62.80	15-Jan-21	11.85	4697.13
Tata Income Fund(D)-Direct Plan	Debt - Medium to Long Duration Fund	39.77	15-Jan-21	12.33	74.70
Tata Income Fund(G)-Direct Plan	Debt - Medium to Long Duration Fund	69.87	15-Jan-21	12.39	74.70
Tata Income Fund(HD)-Direct Plan	Debt - Medium to Long Duration Fund	16.30	15-Jan-21	11.63	74.70
Tata Income Fund-Reg(D)	Debt - Medium to Long Duration Fund	37.89	15-Jan-21	11.59	74.70
Tata Income Fund-Reg(G)	Debt - Medium to Long Duration Fund	65.28	15-Jan-21	11.45	74.70
Tata Income Fund-Reg(HD)	Debt - Medium to Long Duration Fund	15.05	15-Jan-21	10.63	74.70
Tata Index Fund-Nifty Plan(G)	Index Funds - Nifty	87.36	15-Jan-21	16.84	15.71
Tata Index Fund-Nifty Plan(G)-Direct Plan	Index Funds - Nifty	93.27	15-Jan-21	17.56	15.71
Tata Index Fund-Sensex Plan(G)	Index Funds - Sensex	120.72	15-Jan-21	16.92	12.11
Tata Index Fund-Sensex Plan(G)-Direct Plan	Index Funds - Sensex	125.78	15-Jan-21	18.19	12.11
Tata India Consumer Fund(D)-Direct Plan	Equity - Sectoral Fund - Consumption	23.19	15-Jan-21	20.96	1388.38
Tata India Consumer Fund(DP)-Direct Plan	Equity - Sectoral Fund - Consumption	23.19	15-Jan-21	20.96	1388.38
Tata India Consumer Fund(G)-Direct Plan	Equity - Sectoral Fund - Consumption	23.19	15-Jan-21	20.96	1388.38
Tata India Consumer Fund-Reg(D)	Equity - Sectoral Fund - Consumption	19.65	15-Jan-21	19.24	1388.38
Tata India Consumer Fund-Reg(DP)	Equity - Sectoral Fund - Consumption	19.65	15-Jan-21	19.24	1388.38
Tata India Consumer Fund-Reg(G)	Equity - Sectoral Fund - Consumption	21.36	15-Jan-21	19.24	1388.38
Tata India Pharma & Healthcare Fund(D)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	16.60	15-Jan-21	64.45	169.79
Tata India Pharma & Healthcare Fund(DP)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	16.60	15-Jan-21	64.45	169.79
Tata India Pharma & Healthcare Fund(G)-Direct Plan	Equity - Sectoral Fund - Pharma & Health Care	16.60	15-Jan-21	64.45	169.79
Tata India Pharma & Healthcare Fund-Reg(D)	Equity - Sectoral Fund - Pharma & Health Care	15.26	15-Jan-21	61.93	169.79
Tata India Pharma & Healthcare Fund-Reg(DP)	Equity - Sectoral Fund - Pharma & Health Care	15.26	15-Jan-21	61.93	169.79
Tata India Pharma & Healthcare Fund-Reg(G)	Equity - Sectoral Fund - Pharma & Health Care	15.26	15-Jan-21	61.93	169.79
Tata India Tax Savings Fund(DP)-Direct Plan	Equity - ELSS	125.08	15-Jan-21	16.25	1873.40
Tata India Tax Savings Fund(G)-Direct Plan	Equity - ELSS	24.31	15-Jan-21	16.27	1873.40
Tata India Tax Savings Fund-Reg(DP)	Equity - ELSS	66.33	15-Jan-21	13.50	1873.40
Tata India Tax Savings Fund-Reg(G)	Equity - ELSS	22.40	15-Jan-21	14.60	1873.40
Tata Infrastructure Fund(D)-Direct Plan	Equity - Sectoral Fund - Infrastructure	34.66	15-Jan-21	12.05	571.73
Tata Infrastructure Fund(G)-Direct Plan	Equity - Sectoral Fund - Infrastructure	66.14	15-Jan-21	11.97	571.73
Tata Infrastructure Fund-Reg(D)	Equity - Sectoral Fund - Infrastructure	30.06	15-Jan-21	11.10	571.73
Tata Infrastructure Fund-Reg(G)	Equity - Sectoral Fund - Infrastructure	63.35	15-Jan-21	11.06	571.73
Tata Large & Mid Cap Fund(D)	Equity - Large & Mid Cap Fund	42.07	15-Jan-21	17.48	1423.90
Tata Large & Mid Cap Fund(D)-Direct Plan	Equity - Large & Mid Cap Fund	55.39	15-Jan-21	16.86	1423.90
Tata Large & Mid Cap Fund(G)	Equity - Large & Mid Cap Fund	260.62	15-Jan-21	16.86	1423.90
Tata Large & Mid Cap Fund(G)-Direct Plan	Equity - Large & Mid Cap Fund	282.83	15-Jan-21	16.47	1423.90
Tata Large Cap Fund(D)	Equity - Large Cap Fund	57.32	15-Jan-21	12.69	817.46
Tata Large Cap Fund(D)-Direct Plan	Equity - Large Cap Fund	65.58	15-Jan-21	13.63	817.46
Tata Large Cap Fund(G)	Equity - Large Cap Fund	262.80	15-Jan-21	12.68	817.46
Tata Large Cap Fund(G)-Direct Plan	Equity - Large Cap Fund	288.70	15-Jan-21	13.61	817.46
Tata Liquid Fund(DD)-Direct Plan	Debt - Liquid Fund	1001.52	17-Jan-21	3.90	24727.58
Tata Liquid Fund(G)-Direct Plan	Debt - Liquid Fund	3226.16	17-Jan-21	4.29	24727.58
Tata Liquid Fund-Reg(DD)	Debt - Liquid Fund	1001.52	17-Jan-21	3.78	24727.58
Tata Liquid Fund-Reg(G)	Debt - Liquid Fund	3204.23	17-Jan-21	4.17	24727.58
Tata Medium Term Fund(D)-Direct Plan	Debt - Medium Duration Fund	14.15	15-Jan-21	14.01	55.02
Tata Medium Term Fund(G)-Direct Plan	Debt - Medium Duration Fund	30.44	15-Jan-21	12.28	55.02
Tata Medium Term Fund-Reg(D)	Debt - Medium Duration Fund	12.80	15-Jan-21	11.09	55.02
Tata Medium Term Fund-Reg(G)	Debt - Medium Duration Fund	28.11	15-Jan-21	11.27	55.02
Tata Mid Cap Growth Fund(D)	Equity - Mid Cap Fund	50.36	15-Jan-21	23.27	686.68
Tata Mid Cap Growth Fund(D)-Direct Plan	Equity - Mid Cap Fund	64.71	15-Jan-21	24.76	686.68
Tata Mid Cap Growth Fund(G)	Equity - Mid Cap Fund	182.11	15-Jan-21	23.35	686.68
Tata Mid Cap Growth Fund(G)-Direct Plan	Equity - Mid Cap Fund	196.02	15-Jan-21	24.96	686.68
Tata Money Market Fund(DD)-Direct Plan	Debt - Money Market Fund	1114.52	15-Jan-21	5.98	358.29
Tata Money Market Fund(G)-Direct Plan	Debt - Money Market Fund	3636.10	15-Jan-21	6.39	358.29
Tata Money Market Fund-Reg(DD)	Debt - Money Market Fund	1114.52	15-Jan-21	5.70	358.29
Tata Money Market Fund-Reg(G)	Debt - Money Market Fund	3608.02	15-Jan-21	6.23	358.29
Tata Multicap Fund(D)-Direct Plan	Equity - Multi Cap Fund	13.84	15-Jan-21	18.45	1600.02
Tata Multicap Fund(DP)-Direct Plan	Equity - Multi Cap Fund	13.84	15-Jan-21	18.45	1600.02
Tata Multicap Fund(G)-Direct Plan	Equity - Multi Cap Fund	13.84	15-Jan-21	18.45	1600.02
Tata Multicap Fund-Reg(D)	Equity - Multi Cap Fund	13.23	15-Jan-21	16.25	1600.02
Tata Multicap Fund-Reg(DP)	Equity - Multi Cap Fund	13.23	15-Jan-21	16.25	1600.02
Tata Multicap Fund-Reg(G)	Equity - Multi Cap Fund	13.23	15-Jan-21	16.25	1600.02
Tata Nifty ETF	ETFs - Index	147.67	15-Jan-21	18.09	74.39
Tata Overnight Fund(DD)-Direct Plan	Debt - Overnight Fund	1000.00	17-Jan-21	3.07	65.09
Tata Overnight Fund(G)-Direct Plan	Debt - Overnight Fund	1079.17	17-Jan-21	3.32	65.09
Tata Overnight Fund-Reg(DD)	Debt - Overnight Fund	1000.00	17-Jan-21	2.97	65.09
Tata Overnight Fund-Reg(G)	Debt - Overnight Fund	1077.17	17-Jan-21	3.22	65.09
Tata Resources & Energy Fund(D)-Direct Plan	Equity - Sectoral Fund - Energy & Power	22.25	15-Jan-21	34.49	39.58
Tata Resources & Energy Fund(DP)-Direct Plan	Equity - Sectoral Fund - Energy & Power	22.25	15-Jan-21	34.49	39.58
Tata Resources & Energy Fund(G)-Direct Plan	Equity - Sectoral Fund - Energy & Power	22.25	15-Jan-21	34.49	39.58
Tata Resources & Energy Fund-Reg(D)	Equity - Sectoral Fund - Energy & Power	18.67	15-Jan-21	32.46	39.58
Tata Resources & Energy Fund-Reg(DP)	Equity - Sectoral Fund - Energy & Power	18.67	15-Jan-21	32.46	39.58
Tata Resources & Energy Fund-Reg(G)	Equity - Sectoral Fund - Energy & Power	20.40	15-Jan-21	32.13	39.58
Tata Retirement Sav Fund - Cons Plan(G)	Solution Oriented - Retirement Fund	23.42	15-Jan-21	11.74	131.03
Tata Retirement Sav Fund - Cons Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	26.00	15-Jan-21	13.10	131.03
Tata Retirement Sav Fund - Mod Plan(G)	Solution Oriented - Retirement Fund	37.14	15-Jan-21	16.03	1100.88
Tata Retirement Sav Fund - Mod Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	41.47	15-Jan-21	17.76	1100.88
Tata Retirement Sav Fund - Prog Plan(G)	Solution Oriented - Retirement Fund	36.60	15-Jan-21	15.60	640.52
Tata Retirement Sav Fund - Prog Plan(G)-Direct Plan	Solution Oriented - Retirement Fund	41.53	15-Jan-21	17.43	640.52
Tata Small Cap Fund(D)-Direct Plan	Equity - Small cap Fund	13.72	15-Jan-21	21.01	341.99
Tata Small Cap Fund(G)-Direct Plan	Equity - Small cap Fund	13.72	15-Jan-21	21.01	341.99
Tata Small Cap Fund-Reg(D)	Equity - Small cap Fund	13.15	15-Jan-21	18.83	341.99
Tata Small Cap Fund-Reg(G)	Equity - Small cap Fund	13.15	15-Jan-21	18.83	341.99
Tata ST Bond Fund(G)	Debt - Short Duration Fund	37.88	15-Jan-21	9.19	2103.82
Tata ST Bond Fund(G)-Direct Plan	Debt - Short Duration Fund	40.36	15-Jan-21	10.23	2103.82
Tata ST Bond Fund(MD)	Debt - Short Duration Fund	17.12	15-Jan-21	9.05	2103.82
Tata ST Bond Fund(MD)-Direct Plan	Debt - Short Duration Fund	18.33	15-Jan-21	10.18	2103.82
Tata ST Bond Fund(PD)	Debt - Short Duration Fund	20.09	15-Jan-21	9.23	2103.82
Tata ST Bond Fund(PD)-Direct Plan	Debt - Short Duration Fund	21.41	15-Jan-21	10.41	2103.82
Tata Treasury Advantage Fund(D)	Debt - Low Duration Fund	1936.39	15-Jan-21	7.10	1192.72
Tata Treasury Advantage Fund(D)-Direct Plan	Debt - Low Duration Fund	1964.51	15-Jan-21	7.38	1192.72
Tata Treasury Advantage Fund(DD)	Debt - Low Duration Fund	1002.01	15-Jan-21	7.02	1192.72
Tata Treasury Advantage Fund(DD)-Direct Plan	Debt - Low Duration Fund	1002.04	15-Jan-21	7.27	1192.72
Tata Treasury Advantage Fund(G)	Debt - Low Duration Fund	3052.98	15-Jan-21	7.13	1192.72
Tata Treasury Advantage Fund(G)-Direct Plan	Debt - Low Duration Fund	3095.30	15-Jan-21	7.30	1192.72
Tata Treasury Advantage Fund(WD)	Debt - Low Duration Fund	1006.88	15-Jan-21	6.95	1192.72
Tata Treasury Advantage Fund(WD)-Direct Plan	Debt - Low Duration Fund	1006.93	15-Jan-21	7.20	1192.72
Tata Ultra Short Term Fund(G)-Direct Plan	Debt - Ultra Short Duration Fund	11.35	15-Jan-21	5.50	95.16
Tata Ultra Short Term Fund(MD)-Direct Plan	Debt - Ultra Short Duration Fund	11.35	15-Jan-21	5.51	95.16
Tata Ultra Short Term Fund(WD)-Direct Plan	Debt - Ultra Short Duration Fund	10.40	15-Jan-21	5.09	95.16
Tata Ultra Short Term Fund-Reg(G)	Debt - Ultra Short Duration Fund	11.20	15-Jan-21	4.74	95.16
Tata Ultra Short Term Fund-Reg(MD)	Debt - Ultra Short Duration Fund	11.20	15-Jan-21	4.78	95.16
Tata Ultra Short Term Fund-Reg(WD)	Debt - Ultra Short Duration Fund	10.37	15-Jan-21	4.42	95.16
Tata Value Fund-Sr-1(D)-Direct Plan	Equity - Value Fund	12.24	15-Jan-21	12.33	761.76
Tata Value Fund-Sr-1(G)-Direct Plan	Equity - Value Fund	12.24	15-Jan-21	12.33	761.76
Tata Value Fund-Sr-1-Reg(D)	Equity - Value Fund	11.79	15-Jan-21	11.05	761.76
Tata Value Fund-Sr-1-Reg(G)	Equity - Value Fund	11.79	15-Jan-21	11.05	761.76
Tata Value Fund-Sr-2(D)-Direct Plan	Equity - Value Fund	11.89	15-Jan-21	12.23	267.84
Tata Value Fund-Sr-2(G)-Direct Plan	Equity - Value Fund	11.89	15-Jan-21	12.23	267.84
Tata Value Fund-Sr-2-Reg(D)	Equity - Value Fund	11.44	15-Jan-21	10.95	267.84
Tata Value Fund-Sr-2-Reg(G)	Equity - Value Fund	11.44	15-Jan-21	10.95	267.84
Tata Young Citizen Fund	Solution Oriented - Children's Fund	32.50	15-Jan-21	22.64	189.45
Tata Young Citizen Fund-Direct Plan	Solution Oriented - Children's Fund	35.19	15-Jan-21	23.64	189.45