| Tata Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 14.8080 | 28-Jun-2024 | January - March 2024 | 14389.62 |
| Tata Multicap Fund - Direct Plan - IDCW Payout | Equity Scheme - Multi Cap Fund | 14.8080 | 28-Jun-2024 | Not Available | Not Available |
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment | Equity Scheme - Multi Cap Fund | 14.8080 | 28-Jun-2024 | January - March 2024 | 181.69 |
| Tata Multicap Fund - Regular Plan - Growth | Equity Scheme - Multi Cap Fund | 14.4704 | 28-Jun-2024 | January - March 2024 | 270646.82 |
| Tata Multicap Fund - Regular Plan - IDCW Payout | Equity Scheme - Multi Cap Fund | 14.4704 | 28-Jun-2024 | Not Available | Not Available |
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment | Equity Scheme - Multi Cap Fund | 14.4704 | 28-Jun-2024 | January - March 2024 | 1436.54 |
| Tata Large Cap Fund -Direct Plan Growth Option | Equity Scheme - Large Cap Fund | 559.4818 | 28-Jun-2024 | January - March 2024 | 23423.05 |
| Tata Large Cap Fund -Regular Plan - Growth Option | Equity Scheme - Large Cap Fund | 492.7149 | 28-Jun-2024 | January - March 2024 | 148719.91 |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | Equity Scheme - Large Cap Fund | 127.1082 | 28-Jun-2024 | January - March 2024 | 1050.19 |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | Equity Scheme - Large Cap Fund | 107.3588 | 28-Jun-2024 | January - March 2024 | 20102.29 |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | Equity Scheme - Large & Mid Cap Fund | 585.3998 | 28-Jun-2024 | January - March 2024 | 74849.47 |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | Equity Scheme - Large & Mid Cap Fund | 114.7008 | 28-Jun-2024 | January - March 2024 | 2405.28 |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | Equity Scheme - Large & Mid Cap Fund | 83.7483 | 28-Jun-2024 | January - March 2024 | 53652.33 |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | Equity Scheme - Large & Mid Cap Fund | 519.5574 | 28-Jun-2024 | January - March 2024 | 520768.62 |
| Tata Mid Cap Growth Fund - Direct Plan- Growth Option | Equity Scheme - Mid Cap Fund | 486.1325 | 28-Jun-2024 | January - March 2024 | 36685.11 |
| Tata Mid Cap Growth Fund - Direct Plan- IDCW Option | Equity Scheme - Mid Cap Fund | 160.4663 | 28-Jun-2024 | January - March 2024 | 980.61 |
| Tata Mid Cap Growth Fund Regular Plan- Growth Option | Equity Scheme - Mid Cap Fund | 433.0951 | 28-Jun-2024 | January - March 2024 | 260871.55 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | Equity Scheme - Mid Cap Fund | 119.5410 | 28-Jun-2024 | January - March 2024 | 23656.98 |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Small Cap Fund | 43.0598 | 28-Jun-2024 | January - March 2024 | 1897.78 |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Small Cap Fund | 38.9028 | 28-Jun-2024 | January - March 2024 | 3608.67 |
| Tata Small Cap Fund-Direct Plan-Growth | Equity Scheme - Small Cap Fund | 43.0598 | 28-Jun-2024 | January - March 2024 | 155291.46 |
| Tata Small Cap Fund-Regular Plan-Growth | Equity Scheme - Small Cap Fund | 38.9028 | 28-Jun-2024 | January - March 2024 | 450106.52 |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Small Cap Fund | 43.0598 | 28-Jun-2024 | Not Available | Not Available |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Small Cap Fund | 38.9028 | 28-Jun-2024 | Not Available | Not Available |
| Tata Dividend Yield Fund-Direct Plan-Growth | Equity Scheme - Dividend Yield Fund | 19.2780 | 28-Jun-2024 | January - March 2024 | 4610.41 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout | Equity Scheme - Dividend Yield Fund | 19.2780 | 28-Jun-2024 | Not Available | Not Available |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment | Equity Scheme - Dividend Yield Fund | 19.2780 | 28-Jun-2024 | January - March 2024 | 428.47 |
| Tata Dividend Yield Fund-Regular Plan-Growth | Equity Scheme - Dividend Yield Fund | 18.2191 | 28-Jun-2024 | January - March 2024 | 73412.82 |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | Equity Scheme - Dividend Yield Fund | 18.2191 | 28-Jun-2024 | Not Available | Not Available |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment | Equity Scheme - Dividend Yield Fund | 18.2191 | 28-Jun-2024 | January - March 2024 | 1081.21 |
| Tata Equity P/E Fund - Regular Plan - Payout of IDCW-Option A(5%) | Equity Scheme - Value Fund | 134.1207 | 28-Jun-2024 | January - March 2024 | 10838.31 |
| Tata Equity P/E Fund - Regular Plan -Growth Option | Equity Scheme - Value Fund | 351.5968 | 28-Jun-2024 | January - March 2024 | 529982.26 |
| Tata Equity P/E Fund -Direct Plan Growth Option | Equity Scheme - Value Fund | 391.8673 | 28-Jun-2024 | January - March 2024 | 158348.56 |
| Tata Equity P/E Fund Regular Plan - Payout of IDCW-Option B(10%) | Equity Scheme - Value Fund | 120.6913 | 28-Jun-2024 | January - March 2024 | 19274.12 |
| Tata Equity P/E Fund- Direct Plan - Payout of IDCW -Option B(10%) | Equity Scheme - Value Fund | 136.5697 | 28-Jun-2024 | January - March 2024 | 1228.99 |
| Tata Equity P/E Fund- Direct Plan -Payout of IDCW-Option A(5%) | Equity Scheme - Value Fund | 147.6579 | 28-Jun-2024 | January - March 2024 | 1012.72 |
| TATA Focused Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Focused Fund | 24.9484 | 28-Jun-2024 | Not Available | Not Available |
| TATA Focused Equity Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Focused Fund | 24.9484 | 28-Jun-2024 | January - March 2024 | 246.63 |
| TATA Focused Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Focused Fund | 23.0508 | 28-Jun-2024 | Not Available | Not Available |
| TATA Focused Equity Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Focused Fund | 23.0508 | 28-Jun-2024 | January - March 2024 | 3990.58 |
| Tata Focused Equity Fund-Direct Plan-Growth | Equity Scheme - Focused Fund | 24.9484 | 28-Jun-2024 | January - March 2024 | 11187.80 |
| Tata Focused Equity Fund-Regular Plan-Growth | Equity Scheme - Focused Fund | 23.0508 | 28-Jun-2024 | January - March 2024 | 146408.39 |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 43.8335 | 28-Jun-2024 | Not Available | Not Available |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 43.8335 | 28-Jun-2024 | January - March 2024 | 564.81 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 35.1511 | 28-Jun-2024 | Not Available | Not Available |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 35.1511 | 28-Jun-2024 | January - March 2024 | 2429.22 |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 43.8335 | 28-Jun-2024 | January - March 2024 | 41785.78 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | Equity Scheme - Sectoral/ Thematic | 38.2179 | 28-Jun-2024 | January - March 2024 | 149347.87 |
| Tata Business Cycle Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 20.0765 | 28-Jun-2024 | January - March 2024 | 17191.83 |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | Equity Scheme - Sectoral/ Thematic | 20.0765 | 28-Jun-2024 | Not Available | Not Available |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | Equity Scheme - Sectoral/ Thematic | 20.0765 | 28-Jun-2024 | January - March 2024 | 214.66 |
| Tata Business Cycle Fund-Regular Plan-Growth | Equity Scheme - Sectoral/ Thematic | 19.1214 | 28-Jun-2024 | January - March 2024 | 169197.99 |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | Equity Scheme - Sectoral/ Thematic | 19.1214 | 28-Jun-2024 | Not Available | Not Available |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | Equity Scheme - Sectoral/ Thematic | 19.1214 | 28-Jun-2024 | January - March 2024 | 926.31 |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 51.8769 | 28-Jun-2024 | Not Available | Not Available |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 51.8769 | 28-Jun-2024 | January - March 2024 | 7518.28 |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 45.1273 | 28-Jun-2024 | Not Available | Not Available |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 45.1273 | 28-Jun-2024 | January - March 2024 | 6911.88 |
| Tata Digital India Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 51.8769 | 28-Jun-2024 | January - March 2024 | 489566.87 |
| Tata Digital India Fund-Regular Plan-Growth | Equity Scheme - Sectoral/ Thematic | 45.1273 | 28-Jun-2024 | January - March 2024 | 472699.89 |
| Tata Ethical Fund -Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 451.0671 | 28-Jun-2024 | January - March 2024 | 62819.36 |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | Equity Scheme - Sectoral/ Thematic | 247.6202 | 28-Jun-2024 | January - March 2024 | 2102.56 |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | Equity Scheme - Sectoral/ Thematic | 163.1521 | 28-Jun-2024 | January - March 2024 | 8296.39 |
| Tata Ethical Fund-Regular Plan - Growth Option | Equity Scheme - Sectoral/ Thematic | 400.2950 | 28-Jun-2024 | January - March 2024 | 156575.15 |
| Tata Housing Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 16.7213 | 28-Jun-2024 | January - March 2024 | 4861.81 |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | Equity Scheme - Sectoral/ Thematic | 16.7213 | 28-Jun-2024 | January - March 2024 | 56.65 |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment | Equity Scheme - Sectoral/ Thematic | 16.7213 | 28-Jun-2024 | Not Available | Not Available |
| Tata Housing Opportunities Fund - Regular Plan - Growth | Equity Scheme - Sectoral/ Thematic | 16.1877 | 28-Jun-2024 | January - March 2024 | 47097.76 |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | Equity Scheme - Sectoral/ Thematic | 16.1877 | 28-Jun-2024 | Not Available | Not Available |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | Equity Scheme - Sectoral/ Thematic | 16.1877 | 28-Jun-2024 | January - March 2024 | 212.15 |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 46.8540 | 28-Jun-2024 | Not Available | Not Available |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 46.8540 | 28-Jun-2024 | January - March 2024 | 788.67 |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 38.0508 | 28-Jun-2024 | Not Available | Not Available |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 38.0508 | 28-Jun-2024 | January - March 2024 | 4340.46 |
| Tata India Consumer Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 46.8540 | 28-Jun-2024 | January - March 2024 | 34693.50 |
| Tata India Consumer Fund-Regular Plan-Growth | Equity Scheme - Sectoral/ Thematic | 41.2633 | 28-Jun-2024 | January - March 2024 | 145691.99 |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 30.0181 | 28-Jun-2024 | Not Available | Not Available |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 26.2190 | 28-Jun-2024 | Not Available | Not Available |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 30.0181 | 28-Jun-2024 | January - March 2024 | 782.69 |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 26.2190 | 28-Jun-2024 | January - March 2024 | 2539.06 |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 30.0181 | 28-Jun-2024 | January - March 2024 | 19823.75 |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | Equity Scheme - Sectoral/ Thematic | 26.2190 | 28-Jun-2024 | January - March 2024 | 61008.96 |
| Tata Infrastructure Fund -Direct Plan -Growth Option | Equity Scheme - Sectoral/ Thematic | 212.1152 | 28-Jun-2024 | January - March 2024 | 21470.14 |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | Equity Scheme - Sectoral/ Thematic | 93.4376 | 28-Jun-2024 | January - March 2024 | 30999.63 |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | Equity Scheme - Sectoral/ Thematic | 111.1450 | 28-Jun-2024 | January - March 2024 | 819.04 |
| Tata Infrastructure Fund-Regular Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 197.1247 | 28-Jun-2024 | January - March 2024 | 120228.77 |
| TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 16.5178 | 28-Jun-2024 | Not Available | Not Available |
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 15.3502 | 28-Jun-2024 | Not Available | Not Available |
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 16.5178 | 28-Jun-2024 | January - March 2024 | 37.12 |
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 15.3502 | 28-Jun-2024 | January - March 2024 | 150.42 |
| Tata Quant Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 16.5178 | 28-Jun-2024 | January - March 2024 | 1396.04 |
| Tata Quant Fund-Regular Plan-Growth | Equity Scheme - Sectoral/ Thematic | 15.3502 | 28-Jun-2024 | January - March 2024 | 3953.47 |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 50.9360 | 28-Jun-2024 | Not Available | Not Available |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 50.9360 | 28-Jun-2024 | January - March 2024 | 557.03 |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 40.3838 | 28-Jun-2024 | Not Available | Not Available |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Sectoral/ Thematic | 40.3838 | 28-Jun-2024 | January - March 2024 | 688.45 |
| Tata Resources & Energy Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 50.9360 | 28-Jun-2024 | January - March 2024 | 16746.56 |
| Tata Resources & Energy Fund-Regular Plan-Growth | Equity Scheme - Sectoral/ Thematic | 44.1499 | 28-Jun-2024 | January - March 2024 | 25824.27 |
| Tata ELSS Tax Saver Fund- Direct Plan - Payout of IDCW Option | Equity Scheme - ELSS | 220.9986 | 28-Jun-2024 | January - March 2024 | 3892.55 |
| Tata ELSS Tax Saver Fund- Regular Plan - Payout of IDCW Option | Equity Scheme - ELSS | 99.5289 | 28-Jun-2024 | January - March 2024 | 47696.12 |
| Tata ELSS Tax Saver Fund-Growth-Direct Plan | Equity Scheme - ELSS | 48.3433 | 28-Jun-2024 | January - March 2024 | 82757.92 |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | Equity Scheme - ELSS | 42.7345 | 28-Jun-2024 | January - March 2024 | 264294.86 |
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Overnight Fund | 1000.0044 | 30-Jun-2024 | January - March 2024 | 5.88 |
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Overnight Fund | 1000.0044 | 30-Jun-2024 | January - March 2024 | 95.96 |
| Tata Overnight Fund-Direct Plan-Growth | Debt Scheme - Overnight Fund | 1283.9782 | 30-Jun-2024 | January - March 2024 | 301009.25 |
| Tata Overnight Fund-Regular Plan-Growth | Debt Scheme - Overnight Fund | 1276.5588 | 30-Jun-2024 | January - March 2024 | 64952.16 |
| Tata Liquid Fund -Regular Plan - Growth Option | Debt Scheme - Liquid Fund | 3837.3981 | 30-Jun-2024 | January - March 2024 | 283892.60 |
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option | Debt Scheme - Liquid Fund | 1001.5187 | 30-Jun-2024 | January - March 2024 | 1298.13 |
| Tata Liquid Fund- Direct Plan-Growth Option | Debt Scheme - Liquid Fund | 3879.0927 | 30-Jun-2024 | January - March 2024 | 2396144.47 |
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option | Debt Scheme - Liquid Fund | 1001.5157 | 30-Jun-2024 | January - March 2024 | 945.23 |
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 13.7991 | 30-Jun-2024 | January - March 2024 | 35.98 |
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 10.4130 | 30-Jun-2024 | January - March 2024 | 14531.33 |
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 13.2311 | 30-Jun-2024 | January - March 2024 | 24.90 |
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 10.3853 | 30-Jun-2024 | January - March 2024 | 22.04 |
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 13.7991 | 30-Jun-2024 | Not Available | Not Available |
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 10.4130 | 30-Jun-2024 | Not Available | Not Available |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Debt Scheme - Ultra Short Duration Fund | 13.7912 | 30-Jun-2024 | January - March 2024 | 101222.06 |
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 13.2311 | 30-Jun-2024 | Not Available | Not Available |
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Ultra Short Duration Fund | 10.3853 | 30-Jun-2024 | Not Available | Not Available |
| Tata Ultra Short Term Fund-Regular Plan-Growth | Debt Scheme - Ultra Short Duration Fund | 13.2294 | 30-Jun-2024 | January - March 2024 | 122126.33 |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 3739.3070 | 30-Jun-2024 | January - March 2024 | 206366.23 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | Debt Scheme - Low Duration Fund | 3647.9407 | 30-Jun-2024 | January - March 2024 | 40662.58 |
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option | Debt Scheme - Low Duration Fund | 1003.9251 | 30-Jun-2024 | January - March 2024 | 362.80 |
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option | Debt Scheme - Low Duration Fund | 2371.0203 | 30-Jun-2024 | January - March 2024 | 33.13 |
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option | Debt Scheme - Low Duration Fund | 1009.0410 | 30-Jun-2024 | January - March 2024 | 20.18 |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | Debt Scheme - Low Duration Fund | 1003.9037 | 30-Jun-2024 | January - March 2024 | 1347.20 |
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option | Debt Scheme - Low Duration Fund | 2312.2007 | 30-Jun-2024 | January - March 2024 | 9.50 |
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option | Debt Scheme - Low Duration Fund | 1008.9948 | 30-Jun-2024 | January - March 2024 | 654.82 |
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option | Debt Scheme - Money Market Fund | 1114.9624 | 30-Jun-2024 | January - March 2024 | 671.96 |
| Tata Money Market Fund- Direct Plan- Growth Option | Debt Scheme - Money Market Fund | 4449.3622 | 30-Jun-2024 | January - March 2024 | 1369683.09 |
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option | Debt Scheme - Money Market Fund | 1114.9467 | 30-Jun-2024 | January - March 2024 | 430.98 |
| Tata Money Market Fund-Regular Plan - Growth Option | Debt Scheme - Money Market Fund | 4378.5587 | 30-Jun-2024 | January - March 2024 | 263461.76 |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 48.5999 | 30-Jun-2024 | January - March 2024 | 162828.64 |
| Tata Short Term Bond Fund -Regular Plan- Growth Option | Debt Scheme - Short Duration Fund | 44.2910 | 30-Jun-2024 | January - March 2024 | 63904.66 |
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option | Debt Scheme - Short Duration Fund | 22.0704 | 30-Jun-2024 | January - March 2024 | 99.69 |
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option | Debt Scheme - Short Duration Fund | 25.7850 | 30-Jun-2024 | January - March 2024 | 333.26 |
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option | Debt Scheme - Short Duration Fund | 20.0012 | 30-Jun-2024 | January - March 2024 | 506.52 |
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option | Debt Scheme - Short Duration Fund | 23.4664 | 30-Jun-2024 | January - March 2024 | 147.95 |
| Tata Medium Term Fund -Regular Plan - Growth Option | Debt Scheme - Medium Duration Fund | 29.7872 | 23-Sep-2022 | Not Available | Not Available |
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option | Debt Scheme - Medium Duration Fund | 15.2302 | 23-Sep-2022 | Not Available | Not Available |
| Tata Medium Term Fund- Direct Plan- Growth Option | Debt Scheme - Medium Duration Fund | 32.7645 | 23-Sep-2022 | Not Available | Not Available |
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option | Debt Scheme - Medium Duration Fund | 13.5481 | 23-Sep-2022 | Not Available | Not Available |
| Tata Income Fund - Direct Plan - Growth Option | Debt Scheme - Medium to Long Duration Fund | 72.1992 | 23-Sep-2022 | Not Available | Not Available |
| Tata Income Fund -Regular Plan - Growth Option | Debt Scheme - Medium to Long Duration Fund | 66.6140 | 23-Sep-2022 | Not Available | Not Available |
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Medium to Long Duration Fund | 41.0962 | 23-Sep-2022 | Not Available | Not Available |
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option | Debt Scheme - Medium to Long Duration Fund | 38.6487 | 23-Sep-2022 | Not Available | Not Available |
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option | Debt Scheme - Medium to Long Duration Fund | 16.8454 | 23-Sep-2022 | Not Available | Not Available |
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option | Debt Scheme - Medium to Long Duration Fund | 15.3414 | 23-Sep-2022 | Not Available | Not Available |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | Debt Scheme - Dynamic Bond | 38.2366 | 23-Sep-2022 | Not Available | Not Available |
| Tata Dynamic Bond Fund- Regular Plan - Growth Option | Debt Scheme - Dynamic Bond | 34.9217 | 23-Sep-2022 | Not Available | Not Available |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | Debt Scheme - Dynamic Bond | 20.1116 | 23-Sep-2022 | Not Available | Not Available |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | Debt Scheme - Dynamic Bond | 22.6907 | 23-Sep-2022 | Not Available | Not Available |
| Tata Corporate Bond Fund-Direct Plan-Growth | Debt Scheme - Corporate Bond Fund | 11.5613 | 30-Jun-2024 | January - March 2024 | 57729.98 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout | Debt Scheme - Corporate Bond Fund | 11.5613 | 30-Jun-2024 | Not Available | Not Available |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment | Debt Scheme - Corporate Bond Fund | 11.5613 | 30-Jun-2024 | January - March 2024 | 13.58 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout | Debt Scheme - Corporate Bond Fund | 11.5613 | 30-Jun-2024 | Not Available | Not Available |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment | Debt Scheme - Corporate Bond Fund | 11.5613 | 30-Jun-2024 | January - March 2024 | 98.91 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout | Debt Scheme - Corporate Bond Fund | 11.5613 | 30-Jun-2024 | Not Available | Not Available |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment | Debt Scheme - Corporate Bond Fund | 11.5613 | 30-Jun-2024 | January - March 2024 | 33.55 |
| Tata Corporate Bond Fund-Regular Plan-Growth | Debt Scheme - Corporate Bond Fund | 11.3870 | 30-Jun-2024 | January - March 2024 | 28650.01 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout | Debt Scheme - Corporate Bond Fund | 11.3870 | 30-Jun-2024 | Not Available | Not Available |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment | Debt Scheme - Corporate Bond Fund | 11.3870 | 30-Jun-2024 | January - March 2024 | 16.22 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout | Debt Scheme - Corporate Bond Fund | 11.3870 | 30-Jun-2024 | Not Available | Not Available |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment | Debt Scheme - Corporate Bond Fund | 11.3870 | 30-Jun-2024 | January - March 2024 | 211.52 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout | Debt Scheme - Corporate Bond Fund | 11.3870 | 30-Jun-2024 | Not Available | Not Available |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment | Debt Scheme - Corporate Bond Fund | 11.3870 | 30-Jun-2024 | January - March 2024 | 710.37 |
| Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Banking and PSU Fund | 13.4926 | 14-Jun-2024 | January - March 2024 | 102.73 |
| Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Banking and PSU Fund | 13.4926 | 14-Jun-2024 | Not Available | Not Available |
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Debt Scheme - Banking and PSU Fund | 13.1836 | 14-Jun-2024 | January - March 2024 | 60.90 |
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Debt Scheme - Banking and PSU Fund | 13.1836 | 14-Jun-2024 | Not Available | Not Available |
| Tata Banking & PSU Debt Fund-Direct Plan-Growth | Debt Scheme - Banking and PSU Fund | 13.4926 | 14-Jun-2024 | January - March 2024 | 11999.88 |
| Tata Banking & PSU Debt Fund-Regular Plan-Growth | Debt Scheme - Banking and PSU Fund | 13.1836 | 14-Jun-2024 | January - March 2024 | 12235.42 |
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option | Debt Scheme - Gilt Fund | 32.8403 | 30-Jun-2024 | January - March 2024 | 12.88 |
| Tata Gilt Retirement Plan- 28/2/25 Growth Option | Debt Scheme - Gilt Fund | 32.8939 | 30-Jun-2024 | January - March 2024 | 403.97 |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | Debt Scheme - Gilt Fund | 22.4798 | 30-Jun-2024 | January - March 2024 | 23.16 |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | Debt Scheme - Gilt Fund | 19.9914 | 30-Jun-2024 | January - March 2024 | 357.36 |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | Debt Scheme - Gilt Fund | 72.1204 | 30-Jun-2024 | January - March 2024 | 29323.11 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 79.8400 | 30-Jun-2024 | January - March 2024 | 10130.93 |
| Tata Floating Rate Fund -Direct Plan-Growth | Debt Scheme - Floater Fund | 11.9193 | 30-Jun-2024 | January - March 2024 | 9574.97 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | Debt Scheme - Floater Fund | 11.9193 | 30-Jun-2024 | January - March 2024 | 10.96 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout | Debt Scheme - Floater Fund | 11.9193 | 30-Jun-2024 | Not Available | Not Available |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | Debt Scheme - Floater Fund | 11.9193 | 30-Jun-2024 | January - March 2024 | 2.28 |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout | Debt Scheme - Floater Fund | 11.9193 | 30-Jun-2024 | Not Available | Not Available |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | Debt Scheme - Floater Fund | 11.9193 | 30-Jun-2024 | January - March 2024 | 19.08 |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout | Debt Scheme - Floater Fund | 11.9193 | 30-Jun-2024 | Not Available | Not Available |
| Tata Floating Rate Fund-Regular Plan-Growth | Debt Scheme - Floater Fund | 11.7658 | 30-Jun-2024 | January - March 2024 | 14496.91 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | Debt Scheme - Floater Fund | 11.7658 | 30-Jun-2024 | January - March 2024 | 16.61 |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout | Debt Scheme - Floater Fund | 11.7658 | 30-Jun-2024 | Not Available | Not Available |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | Debt Scheme - Floater Fund | 11.7658 | 30-Jun-2024 | January - March 2024 | 8.02 |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | Debt Scheme - Floater Fund | 11.7658 | 30-Jun-2024 | Not Available | Not Available |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | Debt Scheme - Floater Fund | 11.7658 | 30-Jun-2024 | January - March 2024 | 13.63 |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | Debt Scheme - Floater Fund | 11.7658 | 30-Jun-2024 | Not Available | Not Available |
| Tata Hybrid Equity Fund -Direct Plan- Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 471.1597 | 28-Jun-2024 | January - March 2024 | 34582.81 |
| Tata Hybrid Equity Fund- Direct Plan - Monthly Payout of IDCW Option | Hybrid Scheme - Aggressive Hybrid Fund | 104.3099 | 28-Jun-2024 | January - March 2024 | 4220.92 |
| Tata Hybrid Equity Fund- Direct Plan - Periodic Payout of IDCW Option | Hybrid Scheme - Aggressive Hybrid Fund | 110.6372 | 28-Jun-2024 | January - March 2024 | 1715.70 |
| Tata Hybrid Equity Fund- Regular Plan - Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 423.8363 | 28-Jun-2024 | January - March 2024 | 264237.76 |
| Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option | Hybrid Scheme - Aggressive Hybrid Fund | 89.7899 | 28-Jun-2024 | January - March 2024 | 46967.76 |
| Tata Hybrid Equity Fund- Regular Plan - Periodic Payout of IDCW Option | Hybrid Scheme - Aggressive Hybrid Fund | 93.7500 | 28-Jun-2024 | January - March 2024 | 13915.77 |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 21.5941 | 28-Jun-2024 | Not Available | Not Available |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 21.5941 | 28-Jun-2024 | January - March 2024 | 719.34 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 19.7658 | 28-Jun-2024 | Not Available | Not Available |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 19.7658 | 28-Jun-2024 | January - March 2024 | 4827.81 |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 21.5941 | 28-Jun-2024 | January - March 2024 | 100115.03 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 19.7658 | 28-Jun-2024 | January - March 2024 | 757059.81 |
| Tata Multi Asset Opportnities Fund-Direct Plan-Dividend Reinvestment | Hybrid Scheme - Multi Asset Allocation | 23.8044 | 28-Jun-2024 | January - March 2024 | 185.16 |
| Tata Multi Asset Opportunities Fund-Direct Plan-Dividend Payout | Hybrid Scheme - Multi Asset Allocation | 23.8044 | 28-Jun-2024 | Not Available | Not Available |
| Tata Multi Asset Opportunities Fund-Direct Plan-Growth | Hybrid Scheme - Multi Asset Allocation | 23.8044 | 28-Jun-2024 | January - March 2024 | 22982.15 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Payout | Hybrid Scheme - Multi Asset Allocation | 22.0720 | 28-Jun-2024 | Not Available | Not Available |
| Tata Multi Asset Opportunities Fund-Regular Plan-Dividend Reinvestment | Hybrid Scheme - Multi Asset Allocation | 22.0720 | 28-Jun-2024 | January - March 2024 | 767.44 |
| Tata Multi Asset Opportunities Fund-Regular Plan-Growth | Hybrid Scheme - Multi Asset Allocation | 22.0720 | 28-Jun-2024 | January - March 2024 | 219872.19 |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Arbitrage Fund | 13.4668 | 30-Jun-2024 | Not Available | Not Available |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Hybrid Scheme - Arbitrage Fund | 13.4668 | 30-Jun-2024 | January - March 2024 | 562.32 |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option | Hybrid Scheme - Arbitrage Fund | 12.8377 | 30-Jun-2024 | Not Available | Not Available |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option | Hybrid Scheme - Arbitrage Fund | 12.8377 | 30-Jun-2024 | January - March 2024 | 600.64 |
| Tata Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme - Arbitrage Fund | 14.0186 | 30-Jun-2024 | January - March 2024 | 690549.54 |
| Tata Arbitrage Fund-Regular Plan-Growth | Hybrid Scheme - Arbitrage Fund | 13.4305 | 30-Jun-2024 | January - March 2024 | 315083.46 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | Hybrid Scheme - Equity Savings | 51.6445 | 28-Jun-2024 | January - March 2024 | 8320.10 |
| Tata Equity Savings Fund- Direct Plan- Growth Option | Hybrid Scheme - Equity Savings | 57.8199 | 28-Jun-2024 | January - March 2024 | 3791.91 |
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option | Hybrid Scheme - Equity Savings | 24.7401 | 28-Jun-2024 | January - March 2024 | 475.54 |
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option | Hybrid Scheme - Equity Savings | 17.2080 | 28-Jun-2024 | January - March 2024 | 1011.69 |
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option | Hybrid Scheme - Equity Savings | 20.7691 | 28-Jun-2024 | January - March 2024 | 100.15 |
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option | Hybrid Scheme - Equity Savings | 28.2518 | 28-Jun-2024 | January - March 2024 | 21.47 |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | 34.6755 | 28-Jun-2024 | January - March 2024 | 3466.72 |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | 29.9908 | 28-Jun-2024 | January - March 2024 | 13254.77 |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | 71.6318 | 28-Jun-2024 | January - March 2024 | 28174.48 |
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | 61.0483 | 28-Jun-2024 | January - March 2024 | 161832.77 |
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | 63.0738 | 28-Jun-2024 | January - March 2024 | 149218.54 |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | 75.4214 | 28-Jun-2024 | January - March 2024 | 22569.54 |
| Tata Young Citizens' Fund -Regular Plan-Growth Option | Solution Oriented Scheme - Children’s Fund | 60.2830 | 28-Jun-2024 | January - March 2024 | 31818.68 |
| Tata Young Citizens' Fund-Direct Plan-Growth Option | Solution Oriented Scheme - Children’s Fund | 66.6691 | 28-Jun-2024 | January - March 2024 | 1076.87 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | 11.3515 | 30-Jun-2024 | January - March 2024 | 80675.30 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | Other Scheme - Index Funds | 11.3515 | 30-Jun-2024 | Not Available | Not Available |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT | Other Scheme - Index Funds | 11.3515 | 30-Jun-2024 | January - March 2024 | 6.34 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Other Scheme - Index Funds | 11.2976 | 30-Jun-2024 | January - March 2024 | 28913.84 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT | Other Scheme - Index Funds | 11.2976 | 30-Jun-2024 | Not Available | Not Available |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT | Other Scheme - Index Funds | 11.2976 | 30-Jun-2024 | January - March 2024 | 39.24 |
| Tata Nifty 50 Index Fund -Direct Plan | Other Scheme - Index Funds | 160.2794 | 28-Jun-2024 | January - March 2024 | 42469.95 |
| Tata Nifty 50 Index Fund -Regular Plan | Other Scheme - Index Funds | 148.2862 | 28-Jun-2024 | January - March 2024 | 19605.26 |
| Tata Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.3554 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout | Other Scheme - Index Funds | 11.3554 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment | Other Scheme - Index Funds | 11.3554 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 11.3384 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | Other Scheme - Index Funds | 11.3384 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | Other Scheme - Index Funds | 11.3384 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.9738 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 10.9738 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment | Other Scheme - Index Funds | 10.9738 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 10.9585 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout | Other Scheme - Index Funds | 10.9585 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | Other Scheme - Index Funds | 10.9585 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 11.0907 | 30-Jun-2024 | January - March 2024 | 9245.16 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout | Other Scheme - Index Funds | 11.0907 | 30-Jun-2024 | Not Available | Not Available |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | Other Scheme - Index Funds | 11.0907 | 30-Jun-2024 | January - March 2024 | 3.29 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth | Other Scheme - Index Funds | 11.0331 | 30-Jun-2024 | January - March 2024 | 1772.42 |
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout | Other Scheme - Index Funds | 11.0331 | 30-Jun-2024 | Not Available | Not Available |
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment | Other Scheme - Index Funds | 11.0331 | 30-Jun-2024 | January - March 2024 | 2.41 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.1757 | 30-Jun-2024 | January - March 2024 | 12112.59 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 11.1757 | 30-Jun-2024 | Not Available | Not Available |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | Other Scheme - Index Funds | 11.1757 | 30-Jun-2024 | January - March 2024 | 2.78 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 11.1160 | 30-Jun-2024 | January - March 2024 | 4877.10 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | Other Scheme - Index Funds | 11.1160 | 30-Jun-2024 | Not Available | Not Available |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | Other Scheme - Index Funds | 11.1160 | 30-Jun-2024 | January - March 2024 | 8.00 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | Other Scheme - Index Funds | 18.5875 | 28-Jun-2024 | January - March 2024 | 18330.99 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | Other Scheme - Index Funds | 18.3328 | 28-Jun-2024 | January - March 2024 | 3157.43 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan | Other Scheme - Index Funds | 18.5875 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan | Other Scheme - Index Funds | 18.3328 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | Other Scheme - Index Funds | 18.5875 | 28-Jun-2024 | January - March 2024 | 151.50 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | Other Scheme - Index Funds | 18.3328 | 28-Jun-2024 | January - March 2024 | 39.13 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 10.5265 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 10.5265 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment | Other Scheme - Index Funds | 10.5265 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 10.5110 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | Other Scheme - Index Funds | 10.5110 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment | Other Scheme - Index Funds | 10.5110 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.3652 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 11.3652 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | Other Scheme - Index Funds | 11.3652 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 11.3457 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | Other Scheme - Index Funds | 11.3457 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | Other Scheme - Index Funds | 11.3457 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout | Other Scheme - Index Funds | 11.3775 | 30-Jun-2024 | Not Available | Not Available |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | Other Scheme - Index Funds | 11.4522 | 30-Jun-2024 | January - March 2024 | 63530.97 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | Other Scheme - Index Funds | 11.4522 | 30-Jun-2024 | January - March 2024 | 35.18 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout | Other Scheme - Index Funds | 11.4522 | 30-Jun-2024 | Not Available | Not Available |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | Other Scheme - Index Funds | 11.3775 | 30-Jun-2024 | January - March 2024 | 20470.24 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | Other Scheme - Index Funds | 11.3775 | 30-Jun-2024 | January - March 2024 | 9.57 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | Other Scheme - Index Funds | 11.1172 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout | Other Scheme - Index Funds | 11.1172 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment | Other Scheme - Index Funds | 11.1172 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment | Other Scheme - Index Funds | 11.1010 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | Other Scheme - Index Funds | 11.1010 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout | Other Scheme - Index Funds | 11.1010 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.0346 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 11.0346 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment | Other Scheme - Index Funds | 11.0346 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | Other Scheme - Index Funds | 11.0171 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | Other Scheme - Index Funds | 11.0171 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment | Other Scheme - Index Funds | 11.0171 | 28-Jun-2024 | Not Available | Not Available |
| Tata S&P BSE Sensex Index Fund - Direct Plan | Other Scheme - Index Funds | 208.0561 | 28-Jun-2024 | January - March 2024 | 22891.23 |
| Tata S&P BSE Sensex Index Fund -Regular Plan | Other Scheme - Index Funds | 197.2167 | 28-Jun-2024 | January - March 2024 | 8087.50 |
| Tata Gold Exchange Traded Fund | Other Scheme - Gold ETF | 7.0683 | 28-Jun-2024 | January - March 2024 | 5138.64 |
| Tata Nifty 50 Exchange Traded Fund | Other Scheme - Other ETFs | 255.3991 | 28-Jun-2024 | January - March 2024 | 60194.19 |
| Tata Nifty India Digital Exchange Traded Fund | Other Scheme - Other ETFs | 85.9510 | 28-Jun-2024 | January - March 2024 | 6712.45 |
| Tata Nifty Private Bank Exchange Traded Fund | Other Scheme - Other ETFs | 267.2310 | 28-Jun-2024 | January - March 2024 | 835.95 |
| Tata Silver Exchange Traded Fund | Other Scheme - Other ETFs | 8.6953 | 28-Jun-2024 | January - March 2024 | 3008.26 |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | 11.4104 | 28-Jun-2024 | January - March 2024 | 1847.45 |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option | Other Scheme - FoF Domestic | 11.4104 | 28-Jun-2024 | Not Available | Not Available |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | Other Scheme - FoF Domestic | 11.4104 | 28-Jun-2024 | January - March 2024 | 19.76 |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | Other Scheme - FoF Domestic | 11.3717 | 28-Jun-2024 | January - March 2024 | 1676.65 |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | Other Scheme - FoF Domestic | 11.3717 | 28-Jun-2024 | Not Available | Not Available |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | Other Scheme - FoF Domestic | 11.3717 | 28-Jun-2024 | January - March 2024 | 44.34 |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | Other Scheme - FoF Domestic | 13.3733 | 28-Jun-2024 | January - March 2024 | 1662.98 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | Other Scheme - FoF Domestic | 13.5176 | 28-Jun-2024 | January - March 2024 | 60.29 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | Other Scheme - FoF Domestic | 13.5176 | 28-Jun-2024 | January - March 2024 | 2951.01 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | Other Scheme - FoF Domestic | 13.5176 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | Other Scheme - FoF Domestic | 13.3733 | 28-Jun-2024 | Not Available | Not Available |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | Other Scheme - FoF Domestic | 13.3733 | 28-Jun-2024 | January - March 2024 | 55.29 |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | 12.1549 | 28-Jun-2024 | January - March 2024 | 784.79 |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option | Other Scheme - FoF Domestic | 12.1549 | 28-Jun-2024 | Not Available | Not Available |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option | Other Scheme - FoF Domestic | 12.1549 | 28-Jun-2024 | January - March 2024 | 12.00 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | Other Scheme - FoF Domestic | 12.1287 | 28-Jun-2024 | January - March 2024 | 1040.61 |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | Other Scheme - FoF Domestic | 12.1287 | 28-Jun-2024 | Not Available | Not Available |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | Other Scheme - FoF Domestic | 12.1287 | 28-Jun-2024 | January - March 2024 | 29.17 |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Flexi Cap Fund | 24.6574 | 28-Jun-2024 | Not Available | Not Available |
| Tata Flexi Cap Fund -Regular Plan-Growth | Equity Scheme - Flexi Cap Fund | 22.5107 | 28-Jun-2024 | January - March 2024 | 238677.62 |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Flexi Cap Fund | 24.6574 | 28-Jun-2024 | January - March 2024 | 429.34 |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Flexi Cap Fund | 22.5107 | 28-Jun-2024 | Not Available | Not Available |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | Equity Scheme - Flexi Cap Fund | 22.5107 | 28-Jun-2024 | January - March 2024 | 5575.31 |
| Tata Flexi Cap Fund-Direct Plan-Growth | Equity Scheme - Flexi Cap Fund | 24.6574 | 28-Jun-2024 | January - March 2024 | 19324.12 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option | Income | 10.1918 | 11-Jun-2024 | January - March 2024 | 3410.69 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option | Income | 10.1918 | 11-Jun-2024 | January - March 2024 | 0.32 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option | Income | 10.1918 | 11-Jun-2024 | Not Available | Not Available |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option | Income | 10.1872 | 11-Jun-2024 | January - March 2024 | 698.33 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option | Income | 10.1872 | 11-Jun-2024 | January - March 2024 | 1.55 |
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option | Income | 10.1872 | 11-Jun-2024 | Not Available | Not Available |
