| Tata Liquid Fund (G) | INF277K01YD8 | MONG | 2695.11 |
| Tata Liquid Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) | INF277K011D4 | 23700 | 1001.52 |
| Tata Liquid Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | | 23699 | |
| Tata Large & Mid Cap Fund (G) | INF277K01428 | EOG | 205.80 |
| Tata Index Fund Sensex (G) | INF277K01758 | 23713 | 87.51 |
| Tata India Tax Savings Fund (G) | INF277K01I52 | 13188 | 18.29 |
| Tata Banking & Financial Services Fund (G) | INF277K01Y86 | 13682 | 17.30 |
| Tata Money Market Fund (G) | INF277K01LQ7 | 23719 | 3154.85 |
| Tata Treasury Advantage Fund (G) | INF277K01MA9 | 23697 | 2599.32 |
| Tata Large Cap Fund (G) | INF277K01931 | 23724 | 220.15 |
| Tata Short Term Bond Fund (G) | INF277K01972 | 23727 | 31.90 |
| Tata Equity P E Fund (G) | INF277K01451 | EPEG | 142.61 |
| Tata Infrastructure Fund (G) | INF277K01782 | 23715 | 62.52 |
| Tata Equity P E Fund Trigger A 5 of Income Distribution cum Capital Withdrawal (D-Q) | INF277K01DI1 | 10679 | 62.53 |
| Tata Short Term Bond Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-15D) | INF277K01964 | 17064 | 15.04 |
| Tata Short Term Bond Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K01P20 | 17065 | 16.90 |
| Tata Short Term Bond Fund Periodic of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K01P12 | 13368 | 16.90 |
| Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) | INF277K01LZ8 | 23696 | 1003.53 |
| Tata Infrastructure Fund of Inc Dist cum Cap Wdrl (PIDCW-6M) | INF277K01DY8 | 23714 | 32.27 |
| Tata Money Market Fund High Investment Plan of Inc Dist cum Cap Wdrl (PIDCW-M) | INF277K01LO2 | 23716 | |
| Tata Money Market Fund High Investment Plan of Inc Dist cum Cap Wdrl (D-W) | | 23717 | |
| Tata India Tax Savings Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K01I60 | 23728 | 80.15 |
| Tata Large & Mid Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K01410 | 17028 | 35.58 |
| Tata Equity P E Fund Trigger A 5 of Income Distribution cum Capital Withdrawal (RIDCW-Q) | INF277K01436 | 17030 | 62.53 |
| Tata Money Market Fund High Investment Plan Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) | INF277K01LP9 | 17051 | |
| Tata Treasury Advantage Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) | INF277K01MB7 | 17069 | 1008.32 |
| Tata Large Cap Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K01EG3 | 23723 | 52.29 |
| Tata Short Term Bond Fund of Inc Dist cum Cap Wdrl (PIDCW-15D) | INF277K01EI9 | 23726 | 15.04 |
| Tata Equity P E Fund Trigger A 10 of Income Distribution cum Capital Withdrawal (RIDCW-Q) | INF277K01444 | 17032 | 60.10 |
| Tata Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K01923 | 17050 | 52.29 |
| Tata Equity P E Fund Trigger A 10 of Income Distribution cum Capital Withdrawal (D-Q) | INF277K01DJ9 | 23695 | 60.10 |
| Tata Banking & Financial Services Fund of Income Distribution cum CapitalWtdrwl (RIDCW-A) | INF277K01Z02 | 17018 | 15.93 |
| Tata India Tax Savings Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K01I78 | 17042 | 80.15 |
| Tata Treasury Advantage Fund Periodic Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K01ME1 | 17068 | 1649.18 |
| Tata Money Market Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) | INF277K014C0 | 23718 | 1114.52 |
| Tata Banking & Financial Services Fund of Income Distribution cum Capital Wtdrwl (PIDCW-A) | INF277K01Y94 | 13683 | 15.93 |
| Tata Treasury Advantage Fund Periodic of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K01MC5 | 10958 | 1649.18 |
| Tata Infrastructure Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-6M) | INF277K01774 | 17044 | 32.27 |
| Tata Large & Mid Cap Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K01DH3 | 23694 | 35.58 |
| Tata Treasury Advantage Fund of Inc Dist cum Cap Wdrl (D-W) | INF277K01MD3 | 23698 | 1008.32 |
| Tata Digital India Fund (G) | INF277K01Z44 | 13686 | 12.54 |
| Tata Flexi Cap Fund (G) | INF277K019K2 | 19836 | |
| Tata Mid Cap Growth Fund (G) | INF277K01626 | 23706 | 145.26 |
| Tata Index Fund Nifty (G) | INF277K01741 | 23711 | 65.67 |
| Tata Arbitrage Fund (G) | INF277K015Q7 | 20996 | |
| Tata Balanced Advantage Fund (G) | INF277K010S4 | 21235 | |
| Tata Hybrid Equity Fund (G) | INF277K01303 | 23691 | 213.85 |
| Tata India Consumer Fund (G) | INF277K010A2 | ICFG | 17.74 |
| Tata Overnight Fund (G) | INF277K016T9 | 22190 | |
| Tata Hybrid Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K01295 | 17015 | 83.48 |
| Tata Hybrid Equity Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K01DB6 | 23690 | 83.48 |
| Tata Arbitrage Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-M) | | 20999 | |
| Tata Balanced Advantage Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF277K012S0 | 21237 | |
| Tata India Consumer Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K011A0 | 13694 | 16.33 |
| Tata Digital India Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF277K01Z69 | 17024 | 12.54 |
| Tata Mid Cap Growth Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K01642 | 17055 | 43.83 |
| Tata Arbitrage Fund Renvestmentof Income Distribution cum Capital Withdrawal (RIDCW-M) | INF277K010R6 | 20998 | |
| Tata Digital India Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF277K01Z51 | 13687 | 12.54 |
| Tata Arbitrage Fund of Income Distribution cum Capital Withdrawal (PIDCW-M) | INF277K016Q5 | 20997 | |
| Tata Overnight Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-D) | INF277K017T7 | 22191 | |
| Tata Hybrid Equity Fund of Inc Dist cum Cap Wdrl (PIDCW-M) | INF277K01CS2 | 10860 | 70.26 |
| Tata Flexi Cap Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF277K011L7 | 19833 | |
| Tata Flexi Cap Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF277K010L9 | 19834 | |
| Tata Balanced Advantage Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-A) | | 21238 | |
| Tata Hybrid Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) | INF277K01CW4 | 17016 | 70.26 |
| Tata India Consumer Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K012A8 | 17038 | 16.33 |
| Tata Flexi Cap Fund Transfer of Income Distribution cum Capital Withdrawal (PIDCW-A) | | 19835 | |
| Tata Balanced Advantage Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF277K011S2 | 21236 | |
| Tata Mid Cap Growth Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K01DS0 | 23705 | 43.83 |
| Tata Small Cap Fund (G) | INF277K015O2 | 20538 | |
| Tata Ultra Short Term Fund (G) | INF277K016S1 | 21336 | |
| Tata Multi Asset Opportunities Fund (G) | INF277K012Z5 | 24648 | |
| Tata Focused Equity Fund (G) | INF277K010Y2 | 23224 | |
| Tata India Pharma & Healthcare Fund (G) | INF277K016A9 | 13697 | 8.98 |
| Tata Dynamic Bond Fund (G) | INF277K01360 | 23692 | 26.19 |
| Tata Banking & PSU Debt Fund (G) | INF277K011X2 | 23063 | |
| Tata Gilt Securities Retirement Plan 280225 (G) | | 23701 | 22.24 |
| Tata Gilt Securities Fund Plan A (G) | INF277K01519 | 23704 | 48.94 |
| Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF277K01352 | 17026 | 15.10 |
| Tata India Pharma & Healthcare Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K018A5 | 17040 | 8.98 |
| Tata India Pharma & Healthcare Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K017A7 | 13699 | 8.98 |
| Tata Focused Equity Fund Transfer of Inc Dist cum Cap Wdrl (PIDCW-A) | | 23227 | |
| Tata Gilt Securities Retirement Plan 280225 Inc Dist cum Cap Wdrl (PIDCW-A) | | 23702 | 22.21 |
| Tata Small Cap Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K017O8 | 20539 | |
| Tata Small Cap Fund Transfer of Inc Dist cum Cap Wdrl (PIDCW-A) | | 20541 | |
| Tata Ultra Short Term Fund of Inc Dist cum Cap Wdrl (D-W) | INF277K019S5 | 21337 | |
| Tata Ultra Short Term Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-M) | INF277K018S7 | 21340 | |
| Tata Banking & PSU Debt Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF277K013X8 | 23060 | |
| Tata Banking & PSU Debt Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF277K012X0 | 23061 | |
| Tata Banking & PSU Debt Fund Transfer of Income Distribution cum Capital Withdr (PIDCW-A) | | 23062 | |
| Tata Gilt Securities Retirement Investment Plan Bonus (RIDCW-A) | | 17518 | |
| Tata Dynamic Bond Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF277K01DE0 | 23693 | 15.10 |
| Tata Focused Equity Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K012Y8 | 23225 | |
| Tata Small Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K016O0 | 20540 | |
| Tata Gilt Securities Fund Plan A of Inc Dist cum Cap Wdrl (D-Q) | INF277K01DN1 | 23703 | 14.14 |
| Tata Focused Equity Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K011Y0 | 23226 | |
| Tata Gilt Securities Fund Plan A Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q) | INF277K01535 | 17036 | 14.14 |
| Tata Ultra Short Term Fund of Inc Dist cum Cap Wdrl (PIDCW-M) | INF277K017S9 | 21338 | |
| Tata Ultra Short Term Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-W) | INF277K010T2 | 21339 | |
| Tata Multi Asset Opportunities Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K014Z1 | 24649 | |
| Tata Multi Asset Opportunities Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K013Z3 | 24650 | |
| Tata Resources & Energy Fund (G) | INF277K012B6 | 13690 | 15.98 |
| Tata Income Fund Income (G) | INF277K01659 | 23707 | 51.96 |
| Tata Medium Term Fund (G) | INF277K01717 | 23712 | 26.61 |
| Tata Equity Savings fund (G) | INF277K01907 | 23720 | 31.16 |
| Tata Ethical Fund (G) | INF277K01956 | TSSF | 164.05 |
| Tata Quant Fund (G) | INF277K016Y9 | 24288 | |
| Tata Equity Savings of Income Distribution cum Capital Withdrawal fund (RIDCW-M) | INF277K01899 | 17058 | 14.30 |
| Tata Resources & Energy Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K014B2 | 17061 | 14.67 |
| Tata Equity Savings of Income Distribution cum Capital Withdrawal fund (PIDCW-M) | INF277K01EE8 | 23721 | 14.30 |
| Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (D-Q) | INF277K01EF5 | 23722 | 14.94 |
| Tata Quant Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K018Y5 | 24289 | |
| Tata Income Fund Income Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-6M) | INF277K01675 | 17047 | 13.04 |
| Tata Equity Savings Periodic of Income Distribution cum Capital Withdrawal fund (RIDCW-Q) | INF277K01915 | 17059 | 14.94 |
| Tata Income Fund Income of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K01DT8 | 23709 | 30.12 |
| Tata Ethical Fund of Income Distribution cum Capital Withdrawal (PIDCW-A) | INF277K01EH1 | 23725 | 73.01 |
| Tata Ethical Fund of Income Distribution cum Capital Withdrawal (RIDCW-A) | INF277K01949 | 17034 | 73.01 |
| Tata Resources & Energy Fund of Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K013B4 | 13691 | 14.67 |
| Tata Quant Fund Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K017Y7 | 24263 | |
| Tata Income Fund Income of Inc Dist cum Cap Wdrl (PIDCW-6M) | INF277K01DU6 | 23708 | 13.04 |
| Tata Medium Term Fund Bonus of Inc Dist cum Cap Wdrl (D-Q) | INF277K01DW2 | 23710 | 13.01 |
| Tata Income Fund Income Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K01667 | 17048 | 30.12 |
| Tata Medium Term Fund Bonus Rnvstmnt of Inc Dist cum Cap Wdrl (RIDCW-Q) | INF277K01709 | 17053 | 13.01 |
| Tata Treasury Advantage Fund Segregated Portfolio 1 (G) | INF277K010U0 | 22798 | |
| Tata Dividend Yield Fund (G) | INF277K018Z2 | 87911 | |
| Tata Floating Rate Fund (G) | INF277KA1091 | 90097 | |
| Tata Corporate Bond Fund SHIP (G) | INF277K01AG1 | 10197 | |
| Tata Retirement Savings Moderate Fund (G) | INF277K01FH8 | 10878 | 30.12 |
| Tata Young Citizen After 7 years fund (G) | INF277K01AJ5 | 13453 | 26.96 |
| Tata Young Citizen Fund 3 years upto 7 years Plan A (G) | | 13454 | 26.96 |
| Tata Corporate Bond Fund (G) | INF277K01998 | 10198 | 2251.52 |
| Tata Corporate Bond Segregated Portfolio 1 (G) | INF277K019U1 | 22781 | |
| Tata Young Citizen Fund Upto 3 years (G) | | 23729 | 26.96 |
| Tata Retirement Savings Conservative Fund (G) | INF277K01FI6 | 10877 | 19.14 |
| Tata Retirement Savings Progressive Fund (G) | INF277K01FG0 | 10879 | 29.66 |
| Tata Medium Term Fund Segregated Portfolio 1 (G) | INF277K017V3 | 22789 | |
| Tata Business Cycle Fund (G) | INF277KA1190 | 90193 | |
| Tata Corporate Bond Fund (PIDCW-W) | INF277K01CU8 | 10200 | 1010.93 |
| Tata Medium Term Fund Segregated Portfolio 1 Bonus Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K018V1 | 22790 | |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-D) | INF277K011U8 | 22792 | |
| Tata Yield Fund Inc Dist cum Cap Wdrl (PIDCW-A) | INF277KA1018 | 87912 | |
| Tata Floating Rate Fund of Income Distribution cum capital withdrawal (PIDCW-M) | INF277KA1117 | 90098 | |
| Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-Q) | INF277KA1158 | 90102 | |
| Tata Corporate Bond Fund (RIDCW-W) | INF277K01AC0 | 17022 | 1010.93 |
| Tata Floating Rate Fund Periodic of Income Distribution cum capital withdrawal (RIDCW-A) | INF277KA1133 | 90103 | |
| Tata Corporate Bond Seg Portfolio 1 Wkly of Income Distribution cm Capital Withd (D-W) | INF277K014W8 | 22934 | |
| Tata Corporate Bond Fund (RIDCW-M) | INF277K01AB2 | 17021 | 1001.71 |
| Tata Floating Rate Fund of Income Distribution cum capital withdrawaloption (D-Q) | INF277KA1125 | 90099 | |
| Tata Floating Rate Fund Periodic of Income Distribution cum capital withdrawal (PIDCW-A) | INF277KA1109 | 90100 | |
| Tata Corporate Bond Fund (RIDCW-D) | INF277K01AA4 | 10201 | 1008.48 |
| Tata Corporate Bond Seg Portfolio 1 of Income Distrin cum Capital Withdrawal (D-W) | INF277K011V6 | 22933 | |
| Tata Corporate Bond Seg Portfolio 1 of Income Distribution cum Capital Withdrawal (D-D) | INF277K010V8 | 22780 | |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Inc Dist cum Cap Wdrl (D-W) | INF277K012U6 | 22797 | |
| Tata Business Cycle Fund of Income Dis cum Cap wdrl (RIDCW-A) | INF277KA1216 | 90195 | |
| Tata Corporate Bond Fund (PIDCW-M) | INF277K01CT0 | 10199 | 1001.71 |
| Tata Corporate Bond Seg Portfolio 1 of Income Distribution cum Capital Withdraw (PIDCW-M) | INF277K012V4 | 22779 | |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Periodic Inc Dist cum Cap Wdrl (PIDCW-A) | INF277K014U2 | 22791 | |
| Tata Yield Fund Inc Dist cum Cap Wdrl (RIDCW-A) | INF277K019Z0 | 87913 | |
| Tata Floating Rate Fund of Income Distribution cum capital withdrawal (RIDCW-M) | INF277KA1141 | 90101 | |
| Tata Business Cycle Fund of Income Dis cum Cap wdrl (PIDCW-A) | INF277KA1208 | 90194 | |
