| 1 |
Tata Fixed Maturity Plan - Series 27 - Scheme B |
| 2 |
Tata Fixed Tenure Fund Series - 2 Scheme A |
| 3 |
Tata FMP Series - 36 Scheme C |
| 4 |
Tata FMP Series - 36 Scheme B |
| 5 |
Tata Fixed Tenure Fund Series - 2 Scheme B |
| 6 |
Tata FMP Series - 38 Scheme A |
| 7 |
Tata FMP Series - 37 Scheme A |
| 8 |
Tata Retirement Savings Fund |
| 9 |
Tata FMP - Series 43 Scheme B |
| 10 |
Tata FMP - Series 43 Scheme A |
| 11 |
Tata FMP - Series 43 Scheme C |
| 12 |
Tata FMP - Series 43 Scheme D (370 Days Maturity) |
| 13 |
Tata FMP - Series 43 Scheme E |
| 14 |
Tata FMP - Series 44 Scheme A (370 Days Maturity) |
| 15 |
Tata FMP - Series 44 Scheme C |
| 16 |
Tata FMP - Series 44 Scheme D |
| 17 |
Tata FMP - Series 44 Scheme E |
| 18 |
Tata FMP - Series 45 (Scheme A) |
| 19 |
Tata FMP - Series 45 (Scheme B) |
| 20 |
Tata FMP - Series 45 (Scheme C) |
| 21 |
Tata FMP - Series 46 (Scheme A) |
| 22 |
Tata FMP - Series 46 (Scheme B) |
| 23 |
Tata FMP - Series 46 (Scheme C) |
| 24 |
Tata FMP - Series 46 (Scheme E) |
| 25 |
Tata FMP - Series 46 (Scheme D) |
| 26 |
Tata FMP - Series 46 (Scheme F) |
| 27 |
Tata FMP - Series 46 (Scheme G)-368 days |
| 28 |
Tata FMP - Series 45 Scheme D (370 days) |
| 29 |
Tata FMP - Series 46 Scheme H |
| 30 |
Tata FMP - Series 46 Scheme I |
| 31 |
Tata FMP - Series 46 Scheme J |
| 32 |
Tata FMP - Series 45 Scheme E |
| 33 |
Tata FMP - Series 46 Scheme L |
| 34 |
Tata FMP - Series 46 Scheme M |
| 35 |
Tata FMP - Series 46 Scheme N |
| 36 |
Tata FMP - Series 46 Scheme P |
| 37 |
Tata FMP - Series 46 Scheme Q |
| 38 |
Tata FMP - Series 46 Scheme R |
| 39 |
Tata FMP - Series 46 Scheme S |
| 40 |
Tata FMP - Series 47 Scheme A |
| 41 |
Tata FMP - Series 47 Scheme C |
| 42 |
Tata FMP - Series 47 Scheme D |
| 43 |
Tata FMP - Series 47 Scheme B |
| 44 |
Tata FMP - Series 47 Scheme E |
| 45 |
Tata FMP - Series 47 Scheme J |
| 46 |
Tata FMP - Series 47 Scheme K |
| 47 |
Tata FMP - Series 47 Scheme F |
| 48 |
Tata FMP - Series 47 Scheme G |
| 49 |
Tata FMP - Series 47 Scheme H |
| 50 |
Tata FMP - Series 47 Scheme I |
| 51 |
Tata FMP - Series 47 Scheme L |
| 52 |
Tata FMP - Series 47 Scheme M |
| 53 |
Tata FMP - Series 47 Scheme N |
| 54 |
Tata FMP - Series 48 Scheme A |
| 55 |
Tata FMP - Series 48 (Scheme B) |
| 56 |
Tata FMP - Series 48 Scheme F |
| 57 |
Tata FMP - Series 48 Scheme G |
| 58 |
Tata Equity Savings Fund |
| 59 |
Tata Hybrid Equity Fund |
| 60 |
Tata Digital India Fund |
| 61 |
Tata Dividend Yield Fund |
| 62 |
Tata Equity P/E Fund |
| 63 |
Tata Ethical Fund |
| 64 |
Tata Gilt Securities Fund |
| 65 |
Tata Index Fund-Nifty |
| 66 |
Tata Index Fund-Sensex |
| 67 |
Tata India Consumer Fund |
| 68 |
Tata India Pharma & Healthcare Fund |
| 69 |
Tata India Tax Savings Fund |
| 70 |
Tata Infrastructure Fund |
| 71 |
Tata Large Cap Fund |
| 72 |
Tata Liquid Fund |
| 73 |
Tata Young Citizens Fund |
| 74 |
Tata Mid Cap Growth Fund |
| 75 |
Tata Money Market Fund |
| 76 |
Tata Resources & Energy Fund |
| 77 |
Tata Short Term Bond Fund |
| 78 |
Tata Corporate Bond Fund |
| 79 |
Tata Treasury Advantage Fund |
| 80 |
Tata Flexi Cap Fund |
| 81 |
Tata Small Cap Fund |
| 82 |
Tata Arbitrage Fund |
| 83 |
Tata Nifty Exchange Traded Fund |
| 84 |
Tata Balanced Advantage Fund |
| 85 |
Tata Ultra Short Term Fund |
| 86 |
Tata Overnight Fund |
| 87 |
Tata Nifty Private Bank Exchange Traded Fund |
| 88 |
Tata Quant Fund |
| 89 |
Tata Focused Equity Fund |
| 90 |
Tata Multi Asset Opportunities Fund |
| 91 |
Tata Banking And Financial Services Fund |
| 92 |
Tata Large Cap Fund |
| 93 |
Tata Large & Mid Cap Fund |
| 94 |
Tata Business Cycle Fund |
| 95 |
Tata Floating Rate Fund |
| 96 |
Tata Housing Opportunities Fund |
| 97 |
Tata Nifty India Digital ETF -Fund of Fund |
| 98 |
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND |
| 99 |
Tata Nifty India Digital ETF |
| 100 |
Tata Multicap Fund-SID |
| 101 |
Tata Nifty G Sec Dec 2029 |
| 102 |
Tata Nifty G Sec Dec 2026 |
| 103 |
Tata Gold Exchange Traded Fund |
| 104 |
Tata Gold ETF FOF |
| 105 |
Tata Silver ETF |
| 106 |
Tata Silver ETF FOF |
| 107 |
Tata Fixed Maturity Plan Series 61 Scheme B (364 days) |
| 108 |
Tata Nifty Auto Index Fund |
| 109 |
Tata Nifty MidSmall Healthcare Index Fund |
| 110 |
Tata Nifty Realty Index Fund |
| 111 |
Tata Nifty Financial Services Index Fund |
| 112 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-SID |
| 113 |
Tata Nifty Midcap 150 Index Fund |
| 114 |
Tata BSE Multicap Consumption 50:30:20 Index Fund |