Tata Asset Management Limited

Total Funds: 321

indicates funds available on BSE StAR MF platform.

	Broad Category	Category	Distribution Type
Tata India Pharma & Healthcare Fund Regular Dividend Payout	Equity	Sector - Healthcare	Dividend
Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Equity Savings Regular Monthly Dividend Reinvestment	Allocation	Equity Savings	Dividend
Tata Equity Savings Regular Periodic Dividend Reinvestment	Allocation	Equity Savings	Dividend
Tata Income Fund Regular Income Option Growth	Fixed Income	Medium to Long Duration	Growth
Tata Income Fund Regular Income Option Half Yearly Dividend Reinvestment	Fixed Income	Medium to Long Duration	Dividend
Tata Short Term Bond Fund Direct Plan Dividend Payout/Bonus	Fixed Income	Short Duration	Dividend
Tata Fixed Maturity Plan Series 56 Scheme A Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Corporate Bond Fund Regular Monthly Dividend Payout	Fixed Income	Corporate Bond	Dividend
Tata Multicap Fund Regular Dividend Payout	Equity	Multi-Cap	Dividend
Tata Small Cap Fund Dir DP	Equity	Small-Cap	Dividend
Tata India Tax Savings Fund Growth Direct Plan	Equity	ELSS (Tax Savings)	Growth
Tata Ethical Fund Direct Plan Growth	Equity	Equity - Other	Growth
Tata Large & Mid Cap Fund Regular Growth	Equity	Large & Mid- Cap	Growth
Tata Digital India Fund Regular Growth	Equity	Sector - Technology	Growth
Tata Multicap Fund Direct Growth	Equity	Multi-Cap	Growth
Tata Dynamic Bond Fund Option Regular Dividend Payout	Fixed Income	Dynamic Bond	Dividend
Tata Small Cap Fund Reg Gr	Equity	Small-Cap	Growth
Tata Arbitrage Fund Direct Monthly Dividend Sweep	Alternative	Arbitrage Fund	Dividend
Tata Small Cap Fund Dir DS	Equity	Small-Cap	Dividend
Tata Balanced Advantage Fund Direct Growth	Allocation	Dynamic Asset Allocation	Growth
Tata Balanced Advantage Fund Regular Growth	Allocation	Dynamic Asset Allocation	Growth
Tata Balanced Advantage Fund Regular Dividend Sweep	Allocation	Dynamic Asset Allocation	Dividend
Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Corporate Bond Fund Direct Plan Monthly Dividend Segregated Portfolio 1	Fixed Income	Corporate Bond	Dividend
Tata Corporate Bond Fund Direct Plan Weekly Dividend Segregated Portfolio 1	Fixed Income	Corporate Bond	Dividend
Tata Fixed Maturity Plan Series 56 F Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Large Cap Fund Direct Plan Dividend Reinvestment	Equity	Large-Cap	Dividend
Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Equity P/E Trigger A 10% Dividend Reinvestment	Equity	Value	Dividend
Tata Fixed Maturity Plan Series 55 Scheme B Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Equity P/E Fund Direct Plan Dividend Payout Trigger B (10%)	Equity	Value	Dividend
Tata Fixed Maturity Plan Series 56 Scheme D Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Hybrid Equity Fund Direct Plan Monthly Dividend Reinvestment option	Allocation	Aggressive Allocation	Dividend
Tata Hybrid Equity Fund Regular Dividend Reinvestment	Allocation	Aggressive Allocation	Dividend
Tata Large Cap Fund Dividend Payout	Equity	Large-Cap	Dividend
Tata Fixed Maturity Plan Series 56 Scheme G Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Banking & Financial Services Fund Regular Growth	Equity	Sector - Financial Services	Growth
Tata Fixed Maturity Plan Series 55 Scheme A Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Mid Cap Growth Fund Regular Dividend Payout	Equity	Mid-Cap	Dividend
Tata Young Citizen [After 7 years]	Allocation	Children	Growth
Tata Young Citizen Fund [Upto 3 years]	Allocation	Children	Growth
Tata Fixed Maturity Plan Series 56 E Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 55 Scheme I Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata India Consumer Fund Regular Growth	Equity	Equity - Consumption	Growth
Tata Treasury Advantage Fund Regular Periodic Dividend Reinvestment	Fixed Income	Low Duration	Dividend
Tata Value Fund - Series 2 Direct Dividend	Equity	Multi-Cap	Dividend
Tata Income Fund Regular Income Option Dividend Payout	Fixed Income	Medium to Long Duration	Dividend
Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment	Fixed Income	Low Duration	Dividend
Tata Digital India Fund Direct Dividend Reinvestment	Equity	Sector - Technology	Dividend
Tata Infrastructure Fund Direct Plan Dividend Reinvestment	Equity	Equity- Infrastructure	Dividend
Tata Large & Mid Cap Fund Regular Dividend Reinvestment	Equity	Large & Mid- Cap	Dividend
Tata Gilt Securities Fund Direct Plan Dividend Reinvestment	Fixed Income	Government Bond	Dividend
Tata Medium Term Fund Regular Bonus/Dividend Payout	Fixed Income	Medium Duration	Dividend
Tata Short Term Bond Fund Regular Growth	Fixed Income	Short Duration	Growth
Tata Equity P/E Fund Direct Plan Dividend Payout Trigger A (5%)	Equity	Value	Dividend
Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Value Fund - Series 1 Direct Dividend	Equity	Multi-Cap	Dividend
Tata Large & Mid Cap Fund Direct Plan Dividend Reinvestment	Equity	Large & Mid- Cap	Dividend
Tata India Pharma & Healthcare Fund Regular Growth	Equity	Sector - Healthcare	Growth
Tata Ethical Fund Direct Plan Dividend Payout	Equity	Equity - Other	Dividend
Tata Liquid Fund Regular Daily Dividend Reinvestment	Money Market	Liquid	Dividend
Tata Fixed Maturity Plan Series 55 Scheme G Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Resources & Energy Fund Regular Growth	Equity	Equity - Other	Growth
Tata India Consumer Fund Regular Dividend Payout	Equity	Equity - Consumption	Dividend
Tata Ultra Short Term Fund Direct Monthly Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
Tata Gilt Securities Fund Plan A Dividend Reinvestment	Fixed Income	Government Bond	Dividend
Tata India Tax Savings Fund Regular Dividend Reinvestment	Equity	ELSS (Tax Savings)	Dividend
Tata Fixed Maturity Plan Series 55 Scheme I Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Overnight Fund Regular Daily Dividend Reinvestment	Money Market	Overnight	Dividend
Tata Ultra Short Term Fund Direct Weekly Dividend Payout	Fixed Income	Ultra Short Duration	Dividend
Tata Overnight Fund Direct Growth	Money Market	Overnight	Growth
Tata Retirement Savings Conservative Fund Direct Plan Growth	Allocation	Retirement	Growth
Tata India Tax Savings Fund Direct Plan Dividend Payout	Equity	ELSS (Tax Savings)	Dividend
Tata Corporate Bond Fund Regular Plan Daily Dividend Segregated Portfolio 1	Fixed Income	Corporate Bond	Dividend
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Equity Savings Regular Growth	Allocation	Equity Savings	Growth
Tata Resources & Energy Fund Regular Dividend Reinvestment	Equity	Equity - Other	Dividend
Tata Medium Term Fund Direct Plan Growth	Fixed Income	Medium Duration	Growth
Tata Index Fund Sensex Regular Plan	Equity	Index Funds	Growth
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1 Reinvestment	Fixed Income	Corporate Bond	Dividend
Tata Large Cap Fund Direct Plan Growth	Equity	Large-Cap	Growth
Tata Banking & Financial Services Fund Regular Dividend Reinvestment	Equity	Sector - Financial Services	Dividend
Tata Corporate Bond Fund Regular Daily Dividend Reinvestment	Fixed Income	Corporate Bond	Dividend
Tata Hybrid Equity Fund Regular Dividend Payout	Allocation	Aggressive Allocation	Dividend
Tata Balanced Advantage Fund Regular Dividend Reinvestment	Allocation	Dynamic Asset Allocation	Dividend
Tata Infrastructure Fund Dividend Reinvestment	Equity	Equity- Infrastructure	Dividend
Tata Liquid Fund Direct Plan Daily Dividend Reinvestment	Money Market	Liquid	Dividend
Tata Treasury Advantage Fund Direct Plan Weekly Dividend Reinvestment	Fixed Income	Low Duration	Dividend
Tata Equity Savings Direct Plan Growth	Allocation	Equity Savings	Growth
Tata Large Cap Fund Growth	Equity	Large-Cap	Growth
Tata Hybrid Equity Fund Direct Plan Dividend Reinvestment Option	Allocation	Aggressive Allocation	Dividend
Tata Retirement Savings Progressive Fund Growth	Allocation	Retirement	Growth
Tata Ethical Regular Growth	Equity	Equity - Other	Growth
Tata Multicap Fund Regular Dividend Sweep	Equity	Multi-Cap	Dividend
Tata Value Fund - Series 1 Regular Growth	Equity	Multi-Cap	Growth
Tata Income Fund Direct Plan Growth	Fixed Income	Medium to Long Duration	Growth
Tata Value Fund - Series 2 Regular Dividend	Equity	Multi-Cap	Dividend
Tata Fixed Maturity Plan Series 53 Scheme A Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Overnight Fund Direct Daily Dividend Reinvestment	Money Market	Overnight	Dividend
Tata Arbitrage Fund Regular Monthly Dividend Renvestment	Alternative	Arbitrage Fund	Dividend
Tata Fixed Maturity Plan Series 56 Scheme H Regular Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Infrastructure Fund Direct Plan Dividend Payout	Equity	Equity- Infrastructure	Dividend
Tata Hybrid Equity Fund Direct Plan Monthly Dividend Payout option	Allocation	Aggressive Allocation	Dividend
Tata Dynamic Bond Fund Direct Plan Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
Tata Equity Savings Regular Monthly Dividend Payout	Allocation	Equity Savings	Dividend
Tata Fixed Maturity Plan Series 55 Scheme I Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Fixed Maturity Plan Series 56 Scheme B Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Index Fund Sensex Direct Plan	Equity	Index Funds	Growth
Tata Ultra Short Term Fund Direct Monthly Dividend Payout	Fixed Income	Ultra Short Duration	Dividend
Tata Ultra Short Term Fund Regular Monthly Dividend Payout	Fixed Income	Ultra Short Duration	Dividend
Tata Large & Mid Cap Fund Direct Plan Dividend Payout	Equity	Large & Mid- Cap	Dividend
Tata Resources & Energy Fund Regular Dividend Payout	Equity	Equity - Other	Dividend
Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Corporate Bond Fund Regular Plan Monthly Dividend Segregated Portfolio 1	Fixed Income	Corporate Bond	Dividend
Tata India Consumer Fund Direct Dividend Payout	Equity	Equity - Consumption	Dividend
Tata Fixed Maturity Plan Series 56 Scheme D Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 53 Scheme B Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Corporate Bond Fund Direct Plan Daily Dividend Reinvestment	Fixed Income	Corporate Bond	Dividend
Tata Banking & Financial Services Fund Direct Dividend Payout	Equity	Sector - Financial Services	Dividend
Tata Digital India Fund Regular Dividend Payout	Equity	Sector - Technology	Dividend
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 56 Scheme G Direct Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Fixed Maturity Plan Series 56 E Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Mid Cap Growth Fund Direct Plan Dividend Reinvestment	Equity	Mid-Cap	Dividend
Tata Mid Cap Growth Fund Regular Dividend Reinvestment	Equity	Mid-Cap	Dividend
Tata Large & Mid Cap Fund Direct Plan Growth	Equity	Large & Mid- Cap	Growth
Tata Equity P/E Fund Direct Plan Growth	Equity	Value	Growth
Tata Fixed Maturity Plan Series 54 Scheme A Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Short Term Bond Fund Regular Periodic Dividend Reinvestment Option	Fixed Income	Short Duration	Dividend
Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Banking & Financial Services Fund Regular Dividend Payout	Equity	Sector - Financial Services	Dividend
Tata Infrastructure Fund Dividend Payout	Equity	Equity- Infrastructure	Dividend
Tata Equity Savings Direct Plan Monthly Dividend Payout	Allocation	Equity Savings	Dividend
Tata Fixed Maturity Plan Series 56 Scheme A Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Corporate Bond Fund Direct Plan Monthly Dividend Payout	Fixed Income	Corporate Bond	Dividend
Tata Income Fund Direct Plan Half Yearly Dividend Payout	Fixed Income	Medium to Long Duration	Dividend
Tata Banking & Financial Services Fund Direct Growth	Equity	Sector - Financial Services	Growth
Tata Gilt Securities Fund Direct Plan Growth	Fixed Income	Government Bond	Growth
Tata Fixed Maturity Plan Series 55 Scheme A Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 56 F Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata India Pharma & Healthcare Fund Direct Growth	Equity	Sector - Healthcare	Growth
Tata Equity P/E Trigger A 5% Dividend Reinvestment	Equity	Value	Dividend
Tata Nifty Private Bank ETF	Equity	Sector - Financial Services	Dividend
Tata Mid Cap Growth Fund Direct Plan Dividend Payout	Equity	Mid-Cap	Dividend
Tata Corporate Bond Fund Regular Monthly Dividend Reinvestment	Fixed Income	Corporate Bond	Dividend
Tata Corporate Bond Fund Regular Weekly Dividend Reinvestment	Fixed Income	Corporate Bond	Dividend
Tata Young Citizens Fund [Upto 3 years] Direct Plan Growth	Allocation	Children	Growth
Tata Digital India Fund Direct Growth	Equity	Sector - Technology	Growth
Tata Infrastructure Fund Direct Plan Growth	Equity	Equity- Infrastructure	Growth
Tata Fixed Maturity Plan Series 53 Scheme A Plan A Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Fixed Maturity Plan Series 55 Scheme F Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Equity P/E Fund Regular Growth	Equity	Value	Growth
Tata Hybrid Equity Fund Direct Plan Dividend Payout Option	Allocation	Aggressive Allocation	Dividend
Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 56 Scheme B Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 55 Scheme I Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Ultra Short Term Fund Regular Growth	Fixed Income	Ultra Short Duration	Growth
Tata Fixed Maturity Plan Series 56 F Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth	Allocation	Children	Growth
Tata Fixed Maturity Plan Series 56 Scheme C Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Fixed Maturity Plan Series 55 Scheme D Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 55 Scheme A Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Digital India Fund Regular Dividend Reinvestment	Equity	Sector - Technology	Dividend
Tata Ethical Fund Direct Plan Dividend Reinvestment	Equity	Equity - Other	Dividend
Tata Treasury Advantage Fund Regular Periodic Dividend Payout	Fixed Income	Low Duration	Dividend
Tata Equity P/E Trigger A 10% Dividend Payout	Equity	Value	Dividend
Tata Gilt Securities Retirement Plan (280225) Dividend	Fixed Income	Government Bond	Dividend
Tata Value Fund - Series 1 Direct Growth	Equity	Multi-Cap	Growth
Tata Retirement Savings Progressive Fund Direct Plan Growth	Allocation	Retirement	Growth
Tata India Tax Savings Fund Regular Dividend Payout	Equity	ELSS (Tax Savings)	Dividend
Tata Dynamic Bond Fund Direct Plan Growth	Fixed Income	Dynamic Bond	Growth
Tata Small Cap Fund Dir Gr	Equity	Small-Cap	Growth
Tata Small Cap Fund Dir DR	Equity	Small-Cap	Dividend
Tata Arbitrage Fund Direct Monthly Dividend Payout	Alternative	Arbitrage Fund	Dividend
Tata Hybrid Equity Regular Monthly Dividend Payout	Allocation	Aggressive Allocation	Dividend
Tata Small Cap Fund Reg DS	Equity	Small-Cap	Dividend
Tata Infrastructure Fund Growth	Equity	Equity- Infrastructure	Growth
Tata Fixed Maturity Plan Series 55 Scheme D Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Arbitrage Fund Regular Growth	Alternative	Arbitrage Fund	Growth
Tata Fixed Maturity Plan Series 55 Scheme G Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 56 E Direct Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Treasury Advantage Fund Regular Weekly Dividend Reinvestment	Fixed Income	Low Duration	Dividend
Tata Corporate Bond Fund Regular Growth	Fixed Income	Corporate Bond	Growth
Tata Ethical Regular Dividend Reinvestment	Equity	Equity - Other	Dividend
Tata India Pharma & Healthcare Fund Direct Dividend Reinvestment	Equity	Sector - Healthcare	Dividend
Tata India Tax Savings Fund Direct Plan Dividend Reinvestment	Equity	ELSS (Tax Savings)	Dividend
Tata Equity Savings Direct Plan Monthly Dividend Reinvestment	Allocation	Equity Savings	Dividend
Tata Equity Savings Direct Plan Periodic Dividend Reinvestment	Allocation	Equity Savings	Dividend
Tata Liquid Fund Direct Plan Growth	Money Market	Liquid	Growth
Tata Dynamic Bond Fund Option Regular Dividend Reinvestment	Fixed Income	Dynamic Bond	Dividend
Tata Retirement Savings Conservative Fund Growth	Allocation	Retirement	Growth
Tata Treasury Advantage Fund Regular Growth	Fixed Income	Low Duration	Growth
Tata Corporate Bond Fund Direct Plan Growth Segregated Portfolio 1	Fixed Income	Corporate Bond	Growth
Tata Medium Term Fund Regular Growth	Fixed Income	Medium Duration	Growth
Tata Medium Term Fund Direct Plan Dividend Payout	Fixed Income	Medium Duration	Dividend
Tata Short Term Bond Fund Direct Plan Periodic Dividend Payout Option	Fixed Income	Short Duration	Dividend
Tata Multicap Fund Direct Dividend Payout	Equity	Multi-Cap	Dividend
Tata Short Term Bond Fund Direct Plan Periodic Dividend Reinvestment Option	Fixed Income	Short Duration	Dividend
Tata Young Citizen Fund [>3 years upto 7 years] Plan A	Allocation	Children	Growth
Tata Money Market Fund Regular Daily Dividend Reinvestment	Fixed Income	Money Market	Dividend
Tata Fixed Maturity Plan Series 56 Scheme C Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Corporate Bond Fund Direct Plan Weekly Dividend Reinvestment	Fixed Income	Corporate Bond	Dividend
Tata Balanced Advantage Fund Direct Dividend Payout	Allocation	Dynamic Asset Allocation	Dividend
Tata Ultra Short Term Fund Direct Growth	Fixed Income	Ultra Short Duration	Growth
Tata Nifty ETF	Equity	Large-Cap	Dividend
Tata Ultra Short Term Fund Regular Weekly Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
Tata Ultra Short Term Fund Direct Weekly Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
Tata Balanced Advantage Fund Direct Dividend Sweep	Allocation	Dynamic Asset Allocation	Dividend
Tata Fixed Maturity Plan Series 55 Scheme G Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Liquid Fund Regular Growth	Money Market	Liquid	Growth
Tata Multicap Fund Regular Dividend Reinvestment	Equity	Multi-Cap	Dividend
Tata Fixed Maturity Plan Series 56 Scheme A Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Corporate Bond Fund Direct Plan Daily Dividend Segregated Portfolio 1	Fixed Income	Corporate Bond	Dividend
Tata Fixed Maturity Plan Series 54 Scheme A Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Fixed Maturity Plan Series 55 Scheme E Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Corporate Bond Fund Direct Plan Monthly Dividend Reinvestment	Fixed Income	Corporate Bond	Dividend
Tata Arbitrage Fund Regular Monthly Dividend Sweep	Alternative	Arbitrage Fund	Dividend
Tata Corporate Bond Fund Regular Plan Weekly Dividend Segregated Portfolio 1	Fixed Income	Corporate Bond	Dividend
Tata Resources & Energy Fund Direct Growth	Equity	Equity - Other	Growth
Tata Resources & Energy Fund Direct Dividend Reinvestment	Equity	Equity - Other	Dividend
Tata Corporate Bond Fund Direct Plan Growth	Fixed Income	Corporate Bond	Growth
Tata India Consumer Fund Regular Dividend Reinvestment	Equity	Equity - Consumption	Dividend
Tata Income Fund Direct Plan Half Yearly Dividend Reinvestment	Fixed Income	Medium to Long Duration	Dividend
Tata Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment	Fixed Income	Low Duration	Dividend
Tata Money Market Fund Direct Plan Daily Dividend Reinvestment	Fixed Income	Money Market	Dividend
Tata Treasury Advantage Fund Direct Plan Growth	Fixed Income	Low Duration	Growth
Tata Large Cap Fund Dividend Reinvestment	Equity	Large-Cap	Dividend
Tata Fixed Maturity Plan Series 56 Scheme H Direct Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Corporate Bond Fund Regular Weekly Dividend Payout	Fixed Income	Corporate Bond	Dividend
Tata Treasury Advantage Fund Direct Plan Periodic Dividend Reinvestment	Fixed Income	Low Duration	Dividend
Tata Dynamic Bond Fund Option Regular Growth	Fixed Income	Dynamic Bond	Growth
Tata Hybrid Equity Fund Regular Growth	Allocation	Aggressive Allocation	Growth
Tata Treasury Advantage Fund Direct Plan Periodic Dividend Payout	Fixed Income	Low Duration	Dividend
Tata Gilt Securities Retirement Plan (280225) Growth	Fixed Income	Government Bond	Growth
Tata Fixed Maturity Plan Series 55 Scheme G Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Fixed Maturity Plan Series 53 Scheme B Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 53 Scheme B Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Digital India Fund Direct Dividend Payout	Equity	Sector - Technology	Dividend
Tata Gilt Securities Fund Direct Plan Dividend Payout	Fixed Income	Government Bond	Dividend
Tata Fixed Maturity Plan Series 56 F Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Gilt Securities Retirement Investment Plan Bonus	Fixed Income	Government Bond	Dividend
Tata Mid Cap Growth Fund Direct Plan Growth	Equity	Mid-Cap	Growth
Tata Large & Mid Cap Fund Regular Dividend Payout	Equity	Large & Mid- Cap	Dividend
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger B (10%)	Equity	Value	Dividend
Tata Short Term Bond Fund Regular Dividend Reinvestment	Fixed Income	Short Duration	Dividend
Tata Value Fund - Series 2 Direct Growth	Equity	Multi-Cap	Growth
Tata India Consumer Fund Direct Growth	Equity	Equity - Consumption	Growth
Tata Dynamic Bond Fund Direct Plan Dividend Payout	Fixed Income	Dynamic Bond	Dividend
Tata Income Fund Direct Plan Periodic Dividend Payout	Fixed Income	Medium to Long Duration	Dividend
Tata Fixed Maturity Plan Series 56 Scheme D Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Money Market Fund Regular Growth	Fixed Income	Money Market	Growth
Tata Corporate Bond Fund Direct Plan Weekly Dividend Payout	Fixed Income	Corporate Bond	Dividend
Tata Fixed Maturity Plan Series 56 Scheme B Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Medium Term Fund Regular Bonus/Dividend Reinvestment	Fixed Income	Medium Duration	Dividend
Tata Treasury Advantage Fund Direct Plan Weekly Dividend Payout	Fixed Income	Low Duration	Dividend
Tata Index Fund Nifty Regular Plan	Equity	Index Funds	Growth
Tata Fixed Maturity Plan Series 55 Scheme E Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Arbitrage Fund Direct Growth	Alternative	Arbitrage Fund	Growth
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Multicap Fund Direct Dividend Reinvestment	Equity	Multi-Cap	Dividend
Tata Multicap Fund Direct Dividend Sweep	Equity	Multi-Cap	Dividend
Tata Fixed Maturity Plan Series 55 Scheme A Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Equity Savings Direct Plan Periodic Dividend Payout	Allocation	Equity Savings	Dividend
Tata India Consumer Fund Direct Dividend Reinvestment	Equity	Equity - Consumption	Dividend
Tata India Pharma & Healthcare Fund Regular Dividend Reinvestment	Equity	Sector - Healthcare	Dividend
Tata Income Fund Direct Plan Periodic Dividend Reinvestment	Fixed Income	Medium to Long Duration	Dividend
Tata Income Fund Regular Income Option Dividend Reinvestment	Fixed Income	Medium to Long Duration	Dividend
Tata Short Term Bond Fund Regular Periodic Dividend Payout Option	Fixed Income	Short Duration	Dividend
Tata Fixed Maturity Plan Series 55 Scheme F Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Gilt Securities Fund Plan A Dividend Payout	Fixed Income	Government Bond	Dividend
Tata India Pharma & Healthcare Fund Direct Dividend Payout	Equity	Sector - Healthcare	Dividend
Tata Equity P/E Trigger A 5% Dividend Payout	Equity	Value	Dividend
Tata Fixed Maturity Plan Series 55 Scheme D Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Fixed Maturity Plan Series 55 Scheme F Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Fixed Maturity Plan Series 56 E Regular Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Fixed Maturity Plan Series 56 Scheme B Regular Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Mid Cap Growth Fund Regular Growth	Equity	Mid-Cap	Growth
Tata Income Fund Regular Income Option Half Yearly Dividend Payout	Fixed Income	Medium to Long Duration	Dividend
Tata Hybrid Equity Fund Direct Plan Growth	Allocation	Aggressive Allocation	Growth
Tata Fixed Maturity Plan Series 53 Scheme A Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Ultra Short Term Fund Regular Weekly Dividend Payout	Fixed Income	Ultra Short Duration	Dividend
Tata Ultra Short Term Fund Regular Monthly Dividend Reinvestment	Fixed Income	Ultra Short Duration	Dividend
Tata Value Fund - Series 2 Regular Growth	Equity	Multi-Cap	Growth
Tata Overnight Fund Regular Growth	Money Market	Overnight	Growth
Tata Fixed Maturity Plan Series 55 Scheme B Direct Dividend	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Fixed Maturity Plan Series 55 Scheme D Direct Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Hybrid Equity Regular Monthly Dividend Reinvestment	Allocation	Aggressive Allocation	Dividend
Tata Arbitrage Fund Regular Monthly Dividend Payout	Alternative	Arbitrage Fund	Dividend
Tata Balanced Advantage Fund Regular Dividend Payout	Allocation	Dynamic Asset Allocation	Dividend
Tata Fixed Maturity Plan Series 56 Scheme H Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Resources & Energy Fund Direct Dividend Payout	Equity	Equity - Other	Dividend
Tata Fixed Maturity Plan Series 56 Scheme G Regular Dividend Payout	Fixed Income	Fixed Maturity Short-Term Bond	Dividend
Tata Large Cap Fund Direct Plan Dividend Payout	Equity	Large-Cap	Dividend
Tata Treasury Advantage Fund Regular Weekly Dividend Payout	Fixed Income	Low Duration	Dividend
Tata Gilt Securities Fund Plan A Growth	Fixed Income	Government Bond	Growth
Tata Short Term Bond Fund Direct Plan Dividend Reinvestment/Bonus	Fixed Income	Short Duration	Dividend
Tata Young Citizens' Fund (After 7 years) Direct Plan Growth	Allocation	Children	Growth
Tata Equity P/E Fund Direct Plan Dividend Reinvestment Trigger A (5%)	Equity	Value	Dividend
Tata Short Term Bond Fund Direct Plan Growth	Fixed Income	Short Duration	Growth
Tata Balanced Advantage Fund Direct Dividend Reinvestment	Allocation	Dynamic Asset Allocation	Dividend
Tata Short Term Bond Fund Regular Dividend Payout	Fixed Income	Short Duration	Dividend
Tata Value Fund - Series 1 Regular Dividend	Equity	Multi-Cap	Dividend
Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth
Tata Medium Term Fund Direct Plan Dividend Reinvestment	Fixed Income	Medium Duration	Dividend
Tata India Tax Savings Fund Regular Growth	Equity	ELSS (Tax Savings)	Growth
Tata Equity Savings Regular Periodic Dividend Payout	Allocation	Equity Savings	Dividend
Tata Ethical Regular Dividend Payout	Equity	Equity - Other	Dividend
Tata Money Market Fund Direct Plan Growth	Fixed Income	Money Market	Growth
Tata Banking & Financial Services Fund Direct Dividend Reinvestment	Equity	Sector - Financial Services	Dividend
Tata Small Cap Fund Reg DP	Equity	Small-Cap	Dividend
Tata Small Cap Fund Reg DR	Equity	Small-Cap	Dividend
Tata Multicap Fund Regular Growth	Equity	Multi-Cap	Growth
Tata Arbitrage Fund Direct Monthly Dividend Reinvestment	Alternative	Arbitrage Fund	Dividend
Tata Index Fund Nifty Direct Plan	Equity	Index Funds	Growth
Tata Retirement Savings Moderate Fund Growth	Allocation	Retirement	Growth
Tata Retirement Savings Moderate Fund Direct Plan Growth	Allocation	Retirement	Growth
Tata Fixed Maturity Plan Series 56 Scheme C Regular Growth	Fixed Income	Fixed Maturity Short-Term Bond	Growth

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