| 1 |
Tata Contra and Tata Service Industries Fund |
| 2 |
Tata Fixed Income Portfolio Funds |
| 3 |
Tata Fixed Tenure Fund Series 1 |
| 4 |
Tata Fixed Maturity Plan - Series 27 |
| 5 |
Tata Fixed Maturity Plan - Series 27-Scheme B |
| 6 |
Tata Fixed Maturity Plan - Series 29-Scheme A |
| 7 |
Tata FMP - Series 29 - Scheme B |
| 8 |
Tata FMP - Series 29 - Scheme C |
| 9 |
Tata FMP - Series 30 - Scheme A |
| 10 |
Tata FMP - Series 30 - Scheme B |
| 11 |
Tata FMP - Series 28 - Scheme A |
| 12 |
Tata FMP - Series 28 - Scheme B |
| 13 |
Tata FMP - Series 30 - Scheme C |
| 14 |
Tata FMP - Series 31 - Scheme A |
| 15 |
Tata FMP - Series 28 - Scheme C |
| 16 |
Tata FMP - Series 31 - Scheme B |
| 17 |
Tata FMP - Series 31 - Scheme C |
| 18 |
Tata FMP - Series 33 - Scheme A |
| 19 |
Tata FMP - Series 34 - Scheme A |
| 20 |
Tata FMP - Series 34 - Scheme B |
| 21 |
Tata FMP - Series 33 - Scheme B |
| 22 |
Tata FMP - Series 34 - Scheme C 23. |
| 23 |
Tata FMP - Series 35 - Scheme B |
| 24 |
Tata FMP - Series 33 - Scheme C |
| 25 |
Tata FMP - Series 35 - Scheme C |
| 26 |
Tata FMP - Series 36 - Scheme A |
| 27 |
Tata FMP - Series 32 |
| 28 |
Tata Fixed Tenure Fund Series - 2 Scheme A |
| 29 |
Tata FMP Series - 36 Scheme C |
| 30 |
Tata FMP Series - 36 Scheme B |
| 31 |
Tata Fixed Tenure Fund Series - 2 Scheme B |
| 32 |
Tata FMP Series - 38 Scheme A |
| 33 |
Tata FMP Series - 37 Scheme A |
| 34 |
Tata SIP Fund - Series 3 |
| 35 |
Tata FMP Series 37 Scheme B |
| 36 |
Tata Retirement Savings Fund |
| 37 |
Tata FMP Series - 38 Scheme E |
| 38 |
Tata FMP Series - 37 Scheme C |
| 39 |
Tata FMP Series - 38 Scheme B |
| 40 |
Tata FMP Series - 37 Scheme D |
| 41 |
Tata FMP Series - 37 Scheme E |
| 42 |
Tata FMP Series - 37 Scheme F |
| 43 |
Tata FMP Series - 38 Scheme F |
| 44 |
Tata FMP Series - 38 Scheme D |
| 45 |
Tata FMP Series - 38 Scheme H |
| 46 |
Tata FMP Series - 38 Scheme G |
| 47 |
Tata FMP Series - 38 Scheme I |
| 48 |
Tata FMP Series - 38 Scheme J |
| 49 |
Tata FMP Series - 39 Scheme A |
| 50 |
Tata FMP Series - 39 Scheme B |
| 51 |
Tata FMP Series - 39 Scheme D |
| 52 |
Tata FMP Series - 39 Scheme C |
| 53 |
Tata FMP Series - 39 Scheme E |
| 54 |
Tata FMP Series - 39 Scheme F |
| 55 |
Tata FMP Series - 39 Scheme G |
| 56 |
Tata FMP Series - 39 Scheme J |
| 57 |
Tata FMP Series - 39 Scheme I |
| 58 |
Tata FMP Series - 40 Scheme A |
| 59 |
Tata FMP Series - 40 Scheme B |
| 60 |
Tata Capital Protection Oriented Fund Sr -I and II |
| 61 |
Tata FMP Series - 40 Scheme D |
| 62 |
Tata FMP Series - 40 Scheme H (368 Days) |
| 63 |
Tata FMP Series - 40 Scheme F(371 Days) |
| 64 |
Tata FMP Series - 40 Scheme G |
| 65 |
Tata FMP Series - 40 Scheme I |
| 66 |
Tata FMP Series - 42 |
| 67 |
Tata FMP Series - 40 Scheme C |
| 68 |
Tata FMP Series - 42 Scheme A |
| 69 |
Tata FMP Series - 42 Scheme H |
| 70 |
Tata FMP Series - 42 Scheme C |
| 71 |
Tata FMP Series - 42 Scheme D (371 Days) |
| 72 |
Tata FMP Series - 42 Scheme B (385 Days) |
| 73 |
Tata FMP Series - Series 42 Scheme E |
| 74 |
Tata FMP Series - Series 42 Scheme F |
| 75 |
Tata Dual Advantage Fund |
| 76 |
Tata FMP Series - Series 42 Scheme I Plan |
| 77 |
Tata FMP Series 43 Scheme B |
| 78 |
Tata FMP Series 43 Scheme A |
| 79 |
Tata FMP - Series 43 Scheme C |
| 80 |
Tata FMP - Series 43 Scheme D (370 Days Maturity) |
| 81 |
Tata FMP - Series 43 Scheme E |
| 82 |
Tata FMP - Series 44 Scheme A (370 Days Maturity) |
| 83 |
Tata FMP - Series 44 Scheme C |
| 84 |
Tata FMP - Series 44 Scheme D |
| 85 |
Tata FMP - Series 44 Scheme E |
| 86 |
Tata FMP - Series 45 (Scheme A) |
| 87 |
Tata FMP - Series 45 (Scheme B) |
| 88 |
Tata FMP - Series 45 (Scheme C) |
| 89 |
Tata FMP - Series 46 (Scheme A) |
| 90 |
Tata FMP - Series 46 (Scheme C) |
| 91 |
Tata FMP - Series 46 (Scheme E) |
| 92 |
Tata FMP - Series 46 (Scheme D) |
| 93 |
Tata FMP - Series 46 (Scheme F) |
| 94 |
Tata FMP - Series 46 (Scheme G)-368 days |
| 95 |
Tata FMP - Series 45 Scheme D (370 days) |
| 96 |
Tata FMP - Series 46 Scheme H |
| 97 |
Tata FMP - Series 46 Scheme I |
| 98 |
Tata FMP - Series 46 Scheme J |
| 99 |
Tata FMP - Series 46 Scheme K |
| 100 |
Tata FMP - Series 45 Scheme E |
| 101 |
Tata FMP - Series 46 Scheme L |
| 102 |
Tata FMP - Series 46 Scheme M |
| 103 |
Tata FMP - Series 46 Scheme N |
| 104 |
Tata Dual Advantage Fund Scheme B |
| 105 |
Tata FMP - Series 46 (Scheme O) |
| 106 |
Tata FMP - Series 46 (Scheme T) |
| 107 |
Tata FMP - Series 46 Scheme P |
| 108 |
Tata FMP - Series 46 Scheme Q |
| 109 |
Tata FMP - Series 46 Scheme R |
| 110 |
Tata FMP - Series 46 Scheme S |
| 111 |
Tata FMP - Series 47 Scheme A |
| 112 |
Tata FMP - Series 47 Scheme C |
| 113 |
Tata FMP - Series 47 Scheme D |
| 114 |
Tata FMP - Series 47 Scheme B |
| 115 |
Tata FMP - Series 47 Scheme E |
| 116 |
Tata FMP - Series 47 Scheme J |
| 117 |
Tata FMP - Series 47 Scheme K |
| 118 |
Tata FMP - Series 47 Scheme F |
| 119 |
Tata FMP - Series 47 Scheme G |
| 120 |
Tata FMP - Series 47 Scheme H |
| 121 |
Tata FMP - Series 47 Scheme I |
| 122 |
Tata FMP - Series 47 Scheme L |
| 123 |
Tata FMP - Series 47 Scheme M |
| 124 |
Tata FMP - Series 47 Scheme N |
| 125 |
Tata FMP - Series 48 Scheme A |
| 126 |
Tata FMP - Series 48 (Scheme B) |
| 127 |
Tata Dual Advantage Fund Scheme C |
| 128 |
Tata FMP Series 48 (Scheme C) |
| 129 |
Tata FMP Series 48 (Scheme D) |
| 130 |
Tata FMP Series 48 (Scheme E) |
| 131 |
Tata Dual Advantage Fund Series 2 Scheme A |
| 132 |
Tata FMP - Series 48 Scheme F |
| 133 |
Tata FMP - Series 48 Scheme G |
| 134 |
Tata Dual Advantage Fund Series 2 - Scheme B |
| 135 |
Tata Dual Advantage Fund Series 2 - Scheme C |
| 136 |
Tata Maturity Plan Sr. -49 Scheme A C |
| 137 |
Tata FMP Series 49 (Scheme C) |
| 138 |
Tata FMP Series 49 (Scheme B) |
| 139 |
Tata Equity Savings Fund |
| 140 |
Combined KIM - Tata Banking & Financial Services Fund, Tata India Consumer Fund, Tata Digital India Fund, Tata India Pharma & Healthcare Fund, Tata Resources & Energy Fund, Tata Infrastructure Fund |
| 141 |
Tata Hybrid Equity Fund |
| 142 |
Tata Banking And Financial Services Fund |
| 143 |
Tata Digital India Fund |
| 144 |
Tata Dividend Yield Fund |
| 145 |
Tata Dynamic Bond Fund |
| 146 |
Tata Large & Mid Cap Fund |
| 147 |
Tata Equity PE Fund |
| 148 |
Tata Ethical Fund |
| 149 |
Tata Floater Fund |
| 150 |
Tata Gilt Mid Term Fund |
| 151 |
Tata Gilt Securities Fund |
| 152 |
Tata Gilt Short Maturity Fund |
| 153 |
Tata Income Fund |
| 154 |
Tata Income Plus Fund |
| 155 |
Tata Index Fund-Nifty |
| 156 |
Tata Index Fund-Sensex |
| 157 |
Tata India Consumer Fund |
| 158 |
Tata India Pharma & Healthcare Fund |
| 159 |
Tata India Tax Savings Fund |
| 160 |
Tata Infrastructure Fund |
| 161 |
Tata Large Cap Fund |
| 162 |
Tata Liquid Fund |
| 163 |
Tata Liquidity Management Fund |
| 164 |
Tata Young Citizens Fund |
| 165 |
Tata Mid Cap Growth Fund |
| 166 |
Tata Money Market Fund |
| 167 |
Tata Resources & Energy Fund |
| 168 |
Tata Short Term Bond Fund |
| 169 |
Tata Treasury Manager Fund |
| 170 |
Tata Fixed Maturity Plan Series 44 Scheme B |
| 171 |
Tata Fixed Maturity Plan Series 46 Scheme B |
| 172 |
KIM - Tata Corporate Bond Fund |
| 173 |
Tata Medium Term Fund |
| 174 |
Tata Treasury Advantage Fund |
| 175 |
KIM - Tata Fixed Maturity Plan Series 53 Scheme A |
| 176 |
Tata Fixed Maturity Plan Series 53 Scheme B |
| 177 |
Tata Fixed Maturity Plan - Series 53 Scheme C |
| 178 |
Tata FMP Series 54 Scheme A |
| 179 |
KIM - Tata Fixed Maturity Plan - Series 55 - Scheme A |
| 180 |
KIM - Tata Fixed Maturity Plan - Series 54 - Scheme B |
| 181 |
Tata Value Fund - Series 1 |
| 182 |
KIM -Tata Fixed Maturity Plan - Series 55 - Scheme B |
| 183 |
Tata Fixed Maturity Plan - Series 55 - Scheme C |
| 184 |
Tata Fixed Maturity Plan - Series 54 - Scheme C |
| 185 |
Tata Value Fund - Series 2 |
| 186 |
Tata Fixed Maturity Plan-Series 55-Scheme D |
| 187 |
Tata Fixed Maturity Plan Series 55 - Scheme E. |
| 188 |
Tata Flexi Cap Fund |
| 189 |
KIM - Tata Fixed Maturity Plan - Series 55 - Scheme F |
| 190 |
Tata Fixed Maturity Plan Series 55 Scheme G |
| 191 |
Tata Fixed Maturity Plan - Series 55 - Scheme H |
| 192 |
KIM - Tata Fixed Maturity Plan - Series 55 - Scheme J |
| 193 |
Tata Fixed Maturity Plan - Series 55 - Scheme I |
| 194 |
Tata Fixed Maturity Plan - Series 56 - Scheme A |
| 195 |
Tata Fixed Maturity Plan - Series 56 - Scheme B |
| 196 |
Tata Fixed Maturity Plan - Series 56 - Scheme C |
| 197 |
Tata Small Cap Fund |
| 198 |
Tata Fixed Maturity Plan - Series 56 - Scheme D |
| 199 |
Tata Fixed Maturity Plan - Series 56 - Scheme E |
| 200 |
Tata FMP 56 Scheme F |
| 201 |
Tata Fixed Maturity Plan Series 56 Scheme G |
| 202 |
Tata Arbitrage Fund |
| 203 |
Tata Nifty Exchange Traded Fund |
| 204 |
Tata Fixed Maturity Plan -Series 56- Scheme H |
| 205 |
Tata Balanced Advantage Fund |
| 206 |
Tata Ultra Short Term Fund |
| 207 |
Tata Overnight Fund |
| 208 |
Tata Nifty Private Bank Exchange Traded Fund |
| 209 |
Tata Banking & PSU Debt Fund |
| 210 |
Tata Focused Equity Fund |
| 211 |
Tata Quant Fund |
| 212 |
Tata Multi Asset Opportunities Fund |
| 213 |
Tata Business Cycle Fund |
| 214 |
Tata Floating Rate Fund |
| 215 |
Tata Multicap Fund-KIM |
| 216 |
Tata Nifty G Sec Dec 2029 |
| 217 |
Tata Nifty G Sec Dec 2026 |
| 218 |
Tata Gold Exchange Traded Fund |
| 219 |
Tata Gold ETF FOF |
| 220 |
Tata Silver ETF |
| 221 |
Tata Silver ETF FOF |
| 222 |
Tata Fixed Maturity Plan Series 61 Scheme A (91 days) |
| 223 |
Tata Fixed Maturity Plan Series 61 Scheme B (364 days) |
| 224 |
Tata Nifty Auto Index Fund |
| 225 |
Tata Nifty MidSmall Healthcare Index Fund |
| 226 |
Tata Nifty Realty Index Fund |
| 227 |
Tata Nifty Financial Services Index Fund |
| 228 |
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund-KIM |