Tata Mutual Fund

Tata Money Market Fund

Tata Liquid Fund

Tata Treasury Advantage Fund

Tata Overnight Fund

Tata Large Cap Fund

Tata Large & MId Cap Fund

Tata Mid Cap Fund

Tata Aggressive Hybrid Fund

Tata Ethical Fund

Tata Value Fund

Tata S&P BSE Sensex Index Fund

Tata Infrastructure Fund

Tata Nifty 50 Index Fund

Tata Gilt Securities Fund

Tata Retirement Savings Fund - Progressive Plan

Tata Retirement Savings Fund- Moderate Plan

Tata Income Fund

Tata Equity Savings Fund

Tata Childrens Fund

Tata Short Term Bond Fund

Tata Resources & Energy Fund

Tata India Consumer Fund

Tata ELSS Fund

Tata Banking And Financial Services Fund

Tata Digital India Fund

Tata Small Cap Fund

Tata Dynamic Bond Fund

Tata Retirement Savings Fund- Conservative Plan

Tata India Pharma & Healthcare Fund

Tata Medium Term Fund

Tata Silver ETF Fund of Fund Direct Plan

Tata Multi Asset Allocation Fund

TATA Flexi Cap Fund

Tata Focused Fund

Tata Gold ETF Fund of Fund Direct Plan

Tata Balanced Advantage Fund

Tata Dividend Yield Fund

Tata Business Cycle Fund

Tata Nifty Midcap 150 Momentum 50 Index Fund

Tata Arbitrage Fund

TATA Ultra Short Term Fund

Tata Multicap Fund

Tata Housing Opportunities Fund

Tata Nifty MidSmall Healthcare Index Fund

Tata Floating Rate Fund

Tata Nifty Capital Markets Index Fund

Tata Corporate Bond Fund

Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund

Tata Nifty G-Sec Dec 2029 Index Fund

Tata Nifty G Sec Dec 2026 Index Fund

Tata Nifty India Digital ETF Fund of Fund

TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND

Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund

Tata Nifty Auto Index Fund

Tata Nifty Financial Services Index Fund

Tata Income Plus Arbitrage Active FOF

Tata BSE Quality Index Fund Direct plan

Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund

Tata Nifty Midcap 150 Index Fund

Tata Nifty Next 50 Index Fund

Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Tata India Innovation Fund

Tata BSE Select Business Groups Index Fund

Tata Multi Sector Passive FOF Direct Plan

Tata BSE Multicap Consumption 50:30:20 Index Fund

Tata Nifty India Tourism Index Fund

Tata Nifty Realty Index Fund

Tata Nifty200 Alpha 30 Index Fund

TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option

TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option

TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata BSE Quality Index Fund Regular plan

TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Dynamic Bond

TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Floating Interest Rates Fund

TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Gold ETF Fund of Fund Regular Plan

Tata Gold Exchange Traded Fund

TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option

TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

TATA Infrastructure Fund Regular Plan - Payout of

Tata Large & Mid Cap Fund Direct Plan - Payout of

Tata Large & Mid Cap Fund Regular Plan - Payout of

Tata Mid Cap Fund Regular Plan

Tata Multi Sector Passive FOF Regular Plan

Tata Nifty 50 Exchange Traded Fund

Tata Nifty India Digital Exchange Traded Fund

Tata Nifty Private Bank Exchange Traded Fund

TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option

TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Short Term Bond Fund Direct Plan - Monthly Payout of

Tata Silver ETF Fund of Fund Regular Plan

Tata Silver Exchange Traded Fund

TATA SmallCap Fund

TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option

Tata Treasury Advantage Fund Direct Plan - Periodic Payout of

Tata Treasury Advantage Fund Direct Plan - Weekly Payout of

Tata Treasury Advantage Fund Regular Plan - Periodic Payout of

Tata Treasury Advantage Fund Regular Plan - Weekly Payout of

Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%)