Tata Asset Management Limited

Total Funds: 336   

BSE StAR MF funds indicates funds available on BSE StAR MF platform.
Fund Name Broad Category Category Distribution Type
 

Tata Short Term Bond Fund Direct Plan Growth

Fixed Income Short Duration Growth
 

Tata Medium Term Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Tata Value Fund - Series 1 Regular Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

Tata Resources & Energy Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Tata Focused Equity Fund Direct Growth

Equity Focused Fund Growth
 

Tata Index Fund Nifty Direct Plan

Equity Index Funds Growth
 

Tata Short Term Bond Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl/Bonus

Fixed Income Short Duration Dividend
 

Tata Retirement Savings Moderate Fund Direct Plan Growth

Allocation Retirement Growth
 

Tata Equity Savings Regular Periodic Payout of Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Tata India Tax Savings Fund Regular Growth

Equity ELSS (Tax Savings) Growth
 

Tata Ethical Fund Regular Payout of Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Tata Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum Capital Wtdrwl

Equity Sector - Financial Services Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme C Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Money Market Fund Direct Plan Growth

Fixed Income Money Market Growth
 

Tata Balanced Advantage Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Tata Hybrid Equity Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Tata Value Fund - Series 2 Regular Growth

Equity Multi-Cap Growth
 

Tata Gilt Securities Fund Plan A Growth

Fixed Income Government Bond Growth
 

Tata Income Fund Regular Income Option Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Tata Mid Cap Growth Fund Regular Growth

Equity Mid-Cap Growth
 

Tata Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum capital withdrawal

Fixed Income Floating Rate Dividend
 

Tata Equity P/E Fund Direct Reinvestment Trigger A (5%)of Income Distribution cum Capital Withdrawal

Equity Value Dividend
 

Tata Flexi Cap Fund Regular Growth

Equity Flexi Cap Growth
 

Tata Fixed Maturity Plan Series 56 Scheme G Regular Payout of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Retirement Savings Moderate Fund Growth

Allocation Retirement Growth
 

Tata Young Citizens' Fund (After 7 years) Direct Plan Growth

Allocation Children Growth
 

Tata Fixed Maturity Plan Series 55 Scheme D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Short Term Bond Fund Regular Payout of Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Tata Hybrid Equity Fund Direct Plan Growth

Allocation Aggressive Allocation Growth
 

Tata Fixed Maturity Plan Series 56 Scheme H Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl

Equity Dividend Yield Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Fixed Maturity Plan Series 55 Scheme B Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme B Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Focused Equity Fund Direct Transfer of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Tata Quant Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Tata Small Cap Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Tata Small Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Tata Balanced Advantage Fund Regular Payout of Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Tata Ultra Short Term Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Tata Ultra Short Term Fund Regular Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Tata Overnight Fund Regular Growth

Money Market Overnight Growth
 

Tata Arbitrage Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Tata Arbitrage Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

Tata Treasury Advantage Fund Regular Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Equity P/E Fund Direct Payout Trigger A (5%)of Income Distribution cum Capital Withdrawal

Equity Value Dividend
 

Tata Large & Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Tata Income Fund Regular Income Option Growth

Fixed Income Medium to Long Duration Growth
 

Tata Short Term Bond Fund Direct Plan Payout of Inc Dist cum Cap Wdrl/Bonus

Fixed Income Short Duration Dividend
 

Tata Short Term Bond Fund Regular Growth

Fixed Income Short Duration Growth
 

Tata Fixed Maturity Plan Series 56 F Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Flexi Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal

Equity Flexi Cap Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme D Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme C Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Flexi Cap Fund Direct Growth

Equity Flexi Cap Growth
 

Tata Liquid Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Tata Fixed Maturity Plan Series 54 Scheme A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Fixed Maturity Plan Series 56 Scheme A Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Digital India Fund Regular Growth

Equity Sector - Technology Growth
 

Tata Banking & PSU Debt Fund Direct Transfer of Income Distribution cum Capital Withdr

Fixed Income Banking & PSU Dividend
 

Tata Treasury Advantage Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Ultra Short Term Fund Direct Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Tata Balanced Advantage Fund Regular Growth

Allocation Dynamic Asset Allocation Growth
 

Tata Gilt Securities Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Tata Overnight Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Tata Large Cap Fund Payout of Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

Tata Gilt Securities Fund Plan A Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Tata Income Fund Regular Income Option Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Tata Large Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

Tata Ethical Fund Direct Plan Growth

Equity Equity - Other Growth
 

Tata Young Citizen [After 7 years]

Allocation Children Growth
 

Tata Banking & PSU Debt Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

Fixed Income Banking & PSU Dividend
 

Tata Ethical Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme G Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Fixed Maturity Plan Series 55 Scheme I Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Equity Savings Regular Periodic Reinvestment of Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Tata Ultra Short Term Fund Direct Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme E Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Balanced Advantage Fund Direct Growth

Allocation Dynamic Asset Allocation Growth
 

Tata Multi Asset Opportunities Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

Tata Focused Equity Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Tata Income Fund Regular Income Option Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Tata Banking & Financial Services Fund Regular Growth

Equity Sector - Financial Services Growth
 

Tata India Consumer Fund Regular Growth

Equity Equity - Consumption Growth
 

Tata Balanced Advantage Fund Regular Transfer of Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Tata Medium Term Fund Regular Bonus/Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Tata Fixed Maturity Plan Series 56 E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Fixed Maturity Plan Series 55 Scheme B Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Arbitrage Fund Direct Monthly Transfer of Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Tata Small Cap Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Tata Small Cap Fund Direct Transfer of Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme E Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Equity P/E Fund Direct Payout Trigger B (10%)of Income Distribution cum Capital Withdrawal

Equity Value Dividend
 

Tata Young Citizen Fund [Upto 3 years]

Allocation Children Growth
 

Tata Treasury Advantage Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Floating Rate Fund Regular Monthly Payout of Income Distribution cum capital withdrawal option

Fixed Income Floating Rate Dividend
 

Tata Value Fund - Series 1 Direct Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

Tata Value Fund - Series 2 Direct Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme G Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Mid Cap Growth Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

Tata Floating Rate Fund Regular Periodic Reinvestment of Income Distribution cum capital withdrawal

Fixed Income Floating Rate Dividend
 

Tata India Tax Savings Fund Growth Direct Plan

Equity ELSS (Tax Savings) Growth
 

Tata Floating Rate Fund Direct Growth

Fixed Income Floating Rate Growth
 

Tata Overnight Fund Direct Growth

Money Market Overnight Growth
 

Tata India Pharma & Healthcare Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

Tata India Tax Savings Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Tata Hybrid Equity Fund Direct Plan Monthly Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Tata India Consumer Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity Equity - Consumption Dividend
 

Tata Large & Mid Cap Fund Regular Growth

Equity Large & Mid- Cap Growth
 

Tata Fixed Maturity Plan Series 55 Scheme I Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Resources & Energy Fund Regular Growth

Equity Equity - Other Growth
 

Tata India Pharma & Healthcare Fund Regular Growth

Equity Sector - Healthcare Growth
 

Tata Equity Savings Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Tata Digital India Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Equity Sector - Technology Dividend
 

Tata Equity P/E Fund Trigger A 10% Reinvestment of Income Distribution cum Capital Withdrawal

Equity Value Dividend
 

Tata Multi Asset Opportunities Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

Tata Quant Fund Direct Growth

Equity Equity - Other Growth
 

Tata Quant Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Tata Hybrid Equity Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

Equity Dividend Yield Dividend
 

Tata Infrastructure Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity- Infrastructure Dividend
 

Tata Small Cap Fund Regular Growth

Equity Small-Cap Growth
 

Tata Dynamic Bond Fund Regular Payout of Income Distribution cum Capital Withdrawal

Fixed Income Dynamic Bond Dividend
 

Tata Retirement Savings Conservative Fund Direct Plan Growth

Allocation Retirement Growth
 

Tata Floating Rate Fund Regular Growth

Fixed Income Floating Rate Growth
 

Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Tata Balanced Advantage Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Tata Ultra Short Term Fund Direct Monthly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Tata Ultra Short Term Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Tata Overnight Fund Direct Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Money Market Overnight Dividend
 

Tata India Tax Savings Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Tata Hybrid Equity Fund Regular Payout of Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Tata Banking & PSU Debt Fund Regular Growth

Fixed Income Banking & PSU Growth
 

Tata Medium Term Fund Direct Plan Growth

Fixed Income Medium Duration Growth
 

Tata Floating Rate Fund Regular Quarterly Payout of Income Distribution cum capital withdrawaloption

Fixed Income Floating Rate Dividend
 

Tata Infrastructure Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity Equity- Infrastructure Dividend
 

Tata Focused Equity Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Tata Focused Equity Fund Regular Transfer of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Tata Value Fund - Series 2 Regular Inc Dist cum Cap Wdrl

Equity Multi-Cap Dividend
 

Tata Retirement Savings Progressive Fund Growth

Allocation Retirement Growth
 

Tata Hybrid Equity Fund Direct Plan Monthly Payout of Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Tata Infrastructure Fund Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity- Infrastructure Dividend
 

Tata Equity Savings Regular Monthly Payout of Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Tata Floating Rate Fund Direct Monthly Payout of Income Distribution cum capital withdrawal option

Fixed Income Floating Rate Dividend
 

Tata Arbitrage Fund Regular Monthly Renvestmentof Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme I Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Value Fund - Series 1 Regular Growth

Equity Multi-Cap Growth
 

Tata Index Fund Sensex Regular Plan

Equity Index Funds Growth
 

Tata Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum CapitalWtdrwl

Equity Sector - Financial Services Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme H Regular Payout of Inc Dist cum Cap Wdrl

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 Hybrid Equity Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Tata Treasury Advantage Fund Direct Plan Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Dynamic Bond Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal

Fixed Income Dynamic Bond Dividend
 

Tata Flexi Cap Fund Regular Transfer of Income Distribution cum Capital Withdrawal

Equity Flexi Cap Dividend
 

Tata Liquid Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Money Market Liquid Dividend
 

Tata Resources & Energy Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Tata Equity Savings Direct Plan Growth

Allocation Equity Savings Growth
 

Tata Equity Savings Regular Growth

Allocation Equity Savings Growth
 

Tata Resources & Energy Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Tata Large Cap Fund Direct Plan Growth

Equity Large-Cap Growth
 

Tata Dividend Yield Fund Direct Growth

Equity Dividend Yield Growth
 

Tata Income Fund Direct Plan Growth

Fixed Income Medium to Long Duration Growth
 

Tata Large Cap Fund Growth

Equity Large-Cap Growth
 

Tata Focused Equity Fund Regular Growth

Equity Focused Fund Growth
 

Tata Ethical Fund Regular Growth

Equity Equity - Other Growth
 

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 Payout of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Floating Rate Fund Regular Periodic Payout of Income Distribution cum capital withdrawal option

Fixed Income Floating Rate Dividend
 

Tata Banking & Financial Services Fund Regular Payout of Income Distribution cum Capital Wtdrwl

Equity Sector - Financial Services Dividend
 

Tata Young Citizens Fund [Upto 3 years] Direct Plan Growth

Allocation Children Growth
 

Tata Infrastructure Fund Payout of Inc Dist cum Cap Wdrl

Equity Equity- Infrastructure Dividend
 

Tata Equity Savings Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme A Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Income Fund Direct Plan Half Yearly Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Tata Banking & Financial Services Fund Direct Growth

Equity Sector - Financial Services Growth
 

Tata Banking & Financial Services Fund Direct Payout of Income Distribution cum Capital Wtdrwl

Equity Sector - Financial Services Dividend
 

Tata Digital India Fund Regular Payout of Income Distribution cum Capital Withdrawal

Equity Sector - Technology Dividend
 

Tata Banking & PSU Debt Fund Regular Payout of Income Distribution cum Capital Withdrawal

Fixed Income Banking & PSU Dividend
 

Tata Fixed Maturity Plan Series 54 Scheme A Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Short Term Bond Fund Regular Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

Fixed Income Short Duration Dividend
 

Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl

Equity Dividend Yield Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

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 56 Scheme D Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Fixed Maturity Plan Series 55 Scheme F Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata India Consumer Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity Equity - Consumption Dividend
 

Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

Tata Equity P/E Fund Trigger A 5% Reinvestment of Income Distribution cum Capital Withdrawal

Equity Value 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 Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

Tata Mid Cap Growth Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Mid-Cap Dividend
 

Tata Fixed Maturity Plan Series 56 F Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Gilt Securities Fund Direct Plan Growth

Fixed Income Government Bond Growth
 

Tata India Pharma & Healthcare Fund Direct Growth

Equity Sector - Healthcare Growth
 

Tata Banking & PSU Debt Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Fixed Income Banking & PSU Dividend
 

Tata Floating Rate Fund Direct Quarterly Payout of Income Distribution cum capital withdrawal option

Fixed Income Floating Rate Dividend
 

Tata Nifty Private Bank ETF

Equity Sector - Financial Services Dividend
 

Tata India Tax Savings Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Tata Small Cap Fund Direct Growth

Equity Small-Cap Growth
 

Tata Small Cap Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Tata Arbitrage Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Tata Hybrid Equity Fund Regular Monthly Payout of Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Tata Value Fund - Series 1 Direct Growth

Equity Multi-Cap Growth
 

Tata Focused Equity Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme B Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Hybrid Equity Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Allocation Aggressive Allocation Dividend
 

Tata Digital India Fund Direct Growth

Equity Sector - Technology Growth
 

Tata Fixed Maturity Plan Series 55 Scheme B Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Fixed Maturity Plan Series 55 Scheme I Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Gilt Securities Retirement Plan (280225) Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Tata Dynamic Bond Fund Direct Plan Growth

Fixed Income Dynamic Bond Growth
 

Tata Infrastructure Fund Direct Plan Growth

Equity Equity- Infrastructure Growth
 

Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity Dividend Yield Dividend
 

Tata Dividend Yield Fund Regular Growth

Equity Dividend Yield Growth
 

Tata Fixed Maturity Plan Series 55 Scheme F Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Floating Rate Fund Direct Periodic Payout of Income Distribution cum capital withdrawal option

Fixed Income Floating Rate Dividend
 

Tata Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum capital withdrawal

Fixed Income Floating Rate Dividend
 

Tata Fixed Maturity Plan Series 56 F Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

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 Payout of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Treasury Advantage Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Equity P/E Fund Trigger A 10% Payout of Income Distribution cum Capital Withdrawal

Equity Value Dividend
 

Tata Treasury Advantage Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme D Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Multi Asset Opportunities Fund Regular Payout of Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

Tata Digital India Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

Equity Sector - Technology Dividend
 

Tata Ethical Fund Direct Plan Reinvestment of Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Tata Equity Savings Direct Plan Monthly Reinvestment of Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Tata Small Cap Fund Regular Transfer of Inc Dist cum Cap Wdrl

Equity Small-Cap Dividend
 

Tata Quant Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Tata Infrastructure Fund Growth

Equity Equity- Infrastructure Growth
 

Tata Fixed Maturity Plan Series 56 Scheme C Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme D Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Ultra Short Term Fund Regular Growth

Fixed Income Ultra Short Duration Growth
 

Tata Arbitrage Fund Regular Growth

Alternative Arbitrage Fund Growth
 

Tata Young Citizens Fund [> 3 years upto 7 years] Direct Plan Growth

Allocation Children Growth
 

Tata Equity P/E Fund Regular Growth

Equity Value Growth
 

Tata Ethical Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

Equity Equity - Other Dividend
 

Tata India Pharma & Healthcare Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

Tata India Tax Savings Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Equity ELSS (Tax Savings) Dividend
 

Tata Equity Savings Direct Plan Periodic Reinvestment of Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Tata Retirement Savings Progressive Fund Direct Plan Growth

Allocation Retirement Growth
 

Tata Floating Rate Fund Regular Monthly Reinvestment of Income Distribution cum capital withdrawal

Fixed Income Floating Rate Dividend
 

Tata Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum capital withdrawal

Fixed Income Floating Rate Dividend
 

Tata Resources & Energy Fund Direct Growth

Equity Equity - Other Growth
 

Tata Fixed Maturity Plan Series 56 Scheme C Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Medium Term Fund Regular Growth

Fixed Income Medium Duration Growth
 

Tata Liquid Fund Regular Growth

Money Market Liquid Growth
 

Tata Balanced Advantage Fund Direct Transfer of Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Tata Dynamic Bond Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

Fixed Income Dynamic Bond Dividend
 

Tata Multi Asset Opportunities Fund Direct Growth

Allocation Multi Asset Allocation Growth
 

Tata Short Term Bond Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl Option

Fixed Income Short Duration Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme G Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Balanced Advantage Fund Direct Payout of Income Distribution cum Capital Withdrawal

Allocation Dynamic Asset Allocation Dividend
 

Tata India Consumer Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity - Consumption Dividend
 

Tata Flexi Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal

Equity Flexi Cap Dividend
 

Tata Medium Term Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
 

Tata Short Term Bond Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl Option

Fixed Income Short Duration Dividend
 

Tata Money Market Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme H Direct Payout of Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Focused Equity Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity Focused Fund Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme E Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Quant Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Tata Young Citizen Fund [>3 years upto 7 years] Plan A

Allocation Children Growth
 

Tata Treasury Advantage Fund Direct Plan Growth

Fixed Income Low Duration Growth
 

Tata Treasury Advantage Fund Regular Growth

Fixed Income Low Duration Growth
 

Tata Banking & PSU Debt Fund Regular Transfer of Income Distribution cum Capital Withdr

Fixed Income Banking & PSU Dividend
 

Tata Retirement Savings Conservative Fund Growth

Allocation Retirement Growth
 

Tata Money Market Fund Regular Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Money Market Dividend
 

Tata Ultra Short Term Fund Direct Growth

Fixed Income Ultra Short Duration Growth
 

Tata Ultra Short Term Fund Direct Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Tata Banking & PSU Debt Fund Direct Growth

Fixed Income Banking & PSU Growth
 

Tata Ultra Short Term Fund Regular Weekly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Ultra Short Duration Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme D Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Flexi Cap Fund Regular Reinvestment of Income Distribution cum Capital Withdrawal

Equity Flexi Cap Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme A Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Income Fund Direct Plan Half Yearly Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Tata Large Cap Fund Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Large-Cap Dividend
 

Tata Fixed Maturity Plan Series 54 Scheme A Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Arbitrage Fund Regular Monthly Transfer of Income Distribution cum Capital Withdrawal

Alternative Arbitrage Fund Dividend
 

Tata Multi Asset Opportunities Fund Regular Growth

Allocation Multi Asset Allocation Growth
 

Tata Treasury Advantage Fund Direct Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Liquid Fund Direct Plan Growth

Money Market Liquid Growth
 

Tata Resources & Energy Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity - Other Dividend
 

Tata Nifty ETF

Equity Large-Cap Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme E Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata India Pharma & Healthcare Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

Tata Gilt Securities Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Tata Fixed Maturity Plan Series 56 F Direct Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Mid Cap Growth Fund Direct Plan Growth

Equity Mid-Cap Growth
 

Tata Gilt Securities Fund Plan A Payout of Inc Dist cum Cap Wdrl

Fixed Income Government Bond Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme D Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Money Market Fund Regular Growth

Fixed Income Money Market Growth
 

Tata Equity Savings Direct Plan Periodic Payout of Income Distribution cum Capital Withdrawal

Allocation Equity Savings Dividend
 

Tata Treasury Advantage Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Dynamic Bond Fund Regular Growth

Fixed Income Dynamic Bond Growth
 

Tata Hybrid Equity Fund Regular Growth

Allocation Aggressive Allocation Growth
 

Tata India Consumer Fund Direct Growth

Equity Equity - Consumption Growth
 

Tata Dynamic Bond Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal

Fixed Income Dynamic Bond Dividend
 

Tata Income Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Tata Gilt Securities Retirement Plan (280225) Growth

Fixed Income Government Bond Growth
 

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 Multi Asset Opportunities Fund Direct Payout of Inc Dist cum Cap Wdrl

Allocation Multi Asset Allocation Dividend
 

Tata Fixed Maturity Plan Series 56 E Regular Payout of Income Distribution cum Capital Withdrawal

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme G Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Index Fund Nifty Regular Plan

Equity Index Funds Growth
 

Tata Floating Rate Fund Direct Quarterly Reinvestment of Income Distribution cum capital withdrawal

Fixed Income Floating Rate Dividend
 

Tata Equity P/E Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa

Equity Value Dividend
 

Tata Short Term Bond Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Short Duration Dividend
 

Tata Digital India Fund Direct Payout of Income Distribution cum Capital Withdrawal

Equity Sector - Technology Dividend
 

Tata Value Fund - Series 2 Direct Growth

Equity Multi-Cap Growth
 

Tata Treasury Advantage Fund Direct Plan Weekly Payout of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme F Regular Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata India Pharma & Healthcare Fund Direct Payout of Inc Dist cum Cap Wdrl

Equity Sector - Healthcare Dividend
 

Tata Equity P/E Fund Trigger A 5% Payout of Income Distribution cum Capital Withdrawal

Equity Value Dividend
 

Tata Fixed Maturity Plan Series 55 Scheme D Direct Inc Dist cum Cap Wdrl

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 Income Fund Regular Income Option Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Tata Fixed Maturity Plan Series 56 Scheme B Direct Inc Dist cum Cap Wdrl

Fixed Income Fixed Maturity Short-Term Bond Dividend
 

Tata Quant Fund Regular Growth

Equity Equity - Other Growth
 

Tata Treasury Advantage Fund Direct Plan Periodic Payout of Inc Dist cum Cap Wdrl

Fixed Income Low Duration Dividend
 

Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl

Equity Large & Mid- Cap Dividend
 

Tata Short Term Bond Fund Regular Periodic Payout of Inc Dist cum Cap Wdrl Option

Fixed Income Short Duration Dividend
 

Tata Banking & PSU Debt Fund Direct Payout of Income Distribution cum Capital Withdrawal

Fixed Income Banking & PSU Dividend
 

Tata Fixed Maturity Plan Series 54 Scheme A Regular Growth

Fixed Income Fixed Maturity Short-Term Bond Growth
 

Tata Flexi Cap Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal

Equity Flexi Cap Dividend
 

Tata Flexi Cap Fund Direct Transfer of Income Distribution cum Capital Withdrawal

Equity Flexi Cap Dividend
 

Tata India Consumer Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl

Equity Equity - Consumption Dividend
 

Tata Income Fund Direct Plan Periodic Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium to Long Duration Dividend
 

Tata Medium Term Fund Regular Bonus/Rnvstmnt of Inc Dist cum Cap Wdrl

Fixed Income Medium Duration Dividend
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