| Scheme Name |
Rating |
Download |
Category |
Latest NAV |
1 yr Returns (%) |
Assets (Rs. cr.) |
| TATA FMP - Sr 32 (736 Days) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.80 | 9.7 | 131.83 |
| TATA FMP - Sr 32 (736 Days) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.80 | 9.7 | 34.09 |
| TATA FMP - Sr 32 (736 Days) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata Balanced Fund (D) | Rank 2
|  | Balanced | 53.34 | 19.3 | 116.29 |
| Tata Balanced Fund (G) | Rank 2
|  | Balanced | 98.62 | 19.3 | 236.43 |
| Tata Balanced Fund (MD) | Rank 2
|  | Balanced | 45.98 | 19.3 | 153.36 |
| Tata Balanced Fund - Direct (D) | Not Ranked
|  | Balanced | 53.45 | -- | 0.30 |
| Tata Balanced Fund - Direct (G) | Not Ranked
|  | Balanced | 98.80 | -- | 1.23 |
| Tata Balanced Fund - Direct (MD) | Not Ranked
|  | Balanced | 46.10 | -- | 0.87 |
| Tata CPOF - Series I (3yrs) (D) | Not Ranked
|  | Capital Protection Funds | 11.15 | 10.9 | 31.90 |
| Tata CPOF - Series I (3yrs) (G) | Not Ranked
|  | Capital Protection Funds | 11.15 | 10.9 | 91.02 |
| Tata CPOF - Series II (3yrs) (D) | Not Ranked
|  | Capital Protection Funds | 10.85 | -- | 15.44 |
| Tata CPOF - Series II (3yrs) (G) | Not Ranked
|  | Capital Protection Funds | 10.85 | -- | 64.50 |
| Tata Capital Builder Fund (D) | Not Ranked
| N.A. | Diversified Equity | 12.84 | -- | 98.40 |
| Tata Capital Builder Fund (G) | Not Ranked
| N.A. | Diversified Equity | 13.75 | -- | 98.40 |
| Tata Contra Fund (D) | Not Ranked
|  | Diversified Equity | 15.47 | -- | 22.91 |
| Tata Contra Fund (G) | Not Ranked
|  | Diversified Equity | 18.77 | -- | 23.33 |
| Tata Contra Fund - Direct (D) | Not Ranked
|  | Diversified Equity | 15.60 | -- | 0.00 |
| Tata Contra Fund - Direct (G) | Not Ranked
|  | Diversified Equity | 18.91 | -- | 0.00 |
| Tata Dividend Yield - Direct (D) | Not Ranked
|  | Diversified Equity | 17.34 | -- | 0.24 |
| Tata Dividend Yield - Direct (G) | Not Ranked
|  | Diversified Equity | 35.44 | -- | 0.80 |
| Tata Dividend Yield Fund (D) | Rank 2
|  | Diversified Equity | 17.29 | 10.3 | 190.36 |
| Tata Dividend Yield Fund (G) | Rank 2
|  | Diversified Equity | 35.37 | 10.3 | 150.65 |
| Tata Dynamic Bond Fund - Direct (B) | Not Ranked
|  | Debt Long Term | 13.54 | -- | 36.91 |
| Tata Dynamic Bond Fund - Direct (D) | Not Ranked
|  | Debt Long Term | 13.54 | -- | 36.91 |
| Tata Dynamic Bond Fund - Direct (G) | Not Ranked
|  | Debt Long Term | 18.27 | -- | 79.46 |
| Tata Dynamic Bond- Plan A(D) | Not Ranked
|  | Debt Long Term | 13.53 | 14.4 | 48.60 |
| Tata Dynamic Bond- Plan A(G) | Not Ranked
|  | Debt Long Term | 18.25 | 14.4 | 44.60 |
| Tata Dynamic Bond- Plan B(D) | Not Ranked
|  | Debt Long Term | 12.21 | 14.2 | 0.06 |
| Tata Dynamic Bond- Plan B(G) | Not Ranked
|  | Debt Long Term | 18.25 | 14.2 | 0.30 |
| Tata Equity Management (D) | Not Ranked
|  | Diversified Equity | 13.97 | -- | 36.67 |
| Tata Equity Management (G) | Not Ranked
|  | Diversified Equity | 16.16 | -- | 53.25 |
| Tata Equity Management - Direct (D) | Not Ranked
|  | Diversified Equity | 13.98 | -- | 0.00 |
| Tata Equity Management - Direct (G) | Not Ranked
|  | Diversified Equity | 16.17 | -- | 0.01 |
| Tata Equity Opp. Fund (D) | Rank 3
|  | Diversified Equity | 21.40 | 18.5 | 271.43 |
| Tata Equity Opp. Fund (G) | Rank 3
|  | Diversified Equity | 87.94 | 18.5 | 167.40 |
| Tata Equity Opp. Fund - Direct (D) | Not Ranked
|  | Diversified Equity | 21.42 | -- | 0.59 |
| Tata Equity Opp. Fund - Direct (G) | Not Ranked
|  | Diversified Equity | 88.04 | -- | 0.09 |
| Tata Equity P/E (TO-A 5%) -Direct | Not Ranked
|  | Diversified Equity | 26.42 | -- | 0.12 |
| Tata Equity P/E (TO-B 10%) -Direct | Not Ranked
|  | Diversified Equity | 26.40 | -- | 0.11 |
| Tata Equity P/E Fund (D) (TO-A 5%) | Rank 4
|  | Diversified Equity | 26.37 | 9.7 | 92.19 |
| Tata Equity P/E Fund (D) (TO-B 10%) | Rank 4
|  | Diversified Equity | 26.38 | 9.7 | 135.89 |
| Tata Equity P/E Fund (G) | Rank 4
|  | Diversified Equity | 45.73 | 9.7 | 273.70 |
| Tata Equity P/E Fund - Direct (G) | Not Ranked
|  | Diversified Equity | 45.71 | -- | 0.41 |
| Tata Ethical Fund (D) | Rank 1
|  | Diversified Equity | 43.91 | 21.3 | 40.88 |
| Tata Ethical Fund (G) | Rank 1
|  | Diversified Equity | 73.17 | 21.3 | 63.89 |
| Tata Ethical Fund - Direct (D) | Not Ranked
|  | Diversified Equity | 44.12 | -- | 0.06 |
| Tata Ethical Fund - Direct (G) | Not Ranked
|  | Diversified Equity | 73.33 | -- | 0.05 |
| Tata FHF-Sr-13 D - IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-13 D - IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-13 D - IP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-13 D - RP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-13 D - RP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-13 D - RP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-13 E - IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 21.22 |
| Tata FHF-Sr-13 E - IP (G) | Not Ranked
| N.A. | - | 11.42 | -- | 21.22 |
| Tata FHF-Sr-13 E - IP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-13 E - RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.98 |
| Tata FHF-Sr-13 E - RP (G) | Not Ranked
| N.A. | - | 11.42 | -- | 0.98 |
| Tata FHF-Sr-13 E - RP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 B - IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 B - RP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 C - IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 C - IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 C - IP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 C - RP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 C - RP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 C - RP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 D - IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 D - IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 D - IP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 D - RP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 D - RP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-15 D - RP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr-17 D - IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 416.76 |
| Tata FHF-Sr-17 D - IP (G) | Not Ranked
| N.A. | - | 10.24 | -- | 416.76 |
| Tata FHF-Sr-17 D - IP (MD) | Not Ranked
| N.A. | - | 10.00 | -- | 416.76 |
| Tata FHF-Sr-17 D - RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 3.36 |
| Tata FHF-Sr-17 D - RP (G) | Not Ranked
| N.A. | - | 10.24 | -- | 3.36 |
| Tata FHF-Sr-17 D - RP (MD) | Not Ranked
| N.A. | - | 10.00 | -- | 3.36 |
| Tata FHF-Sr-17 E - IP (D) | Not Ranked
|  | - | 10.01 | -- | 373.06 |
| Tata FHF-Sr-17 E - IP (G) | Not Ranked
|  | - | 10.22 | -- | 373.06 |
| Tata FHF-Sr-17 E - IP (MD) | Not Ranked
|  | - | 10.01 | -- | 373.06 |
| Tata FHF-Sr-17 E - RP (D) | Not Ranked
|  | - | 10.01 | -- | 0.89 |
| Tata FHF-Sr-17 E - RP (G) | Not Ranked
|  | - | 10.22 | -- | 0.89 |
| Tata FHF-Sr-17 E - RP (MD) | Not Ranked
|  | - | 10.01 | -- | 0.89 |
| Tata FHF-Sr10 (13M) H-IP (G) | Not Ranked
| N.A. | - | 11.14 | -- | 46.58 |
| Tata FHF-Sr10 (13M) H-RP (G) | Not Ranked
| N.A. | - | 11.11 | -- | 31.22 |
| Tata FHF-Sr11 (3M) D-IP (D) | Not Ranked
| N.A. | - | 10.01 | -- | 414.65 |
| Tata FHF-Sr11 (3M) D-IP (G) | Not Ranked
| N.A. | - | 10.22 | -- | 414.65 |
| Tata FHF-Sr11 (3M) D-IP (MD) | Not Ranked
| N.A. | - | 10.01 | -- | 414.65 |
| Tata FHF-Sr11 (3M) D-RP (D) | Not Ranked
| N.A. | - | 10.01 | -- | 8.14 |
| Tata FHF-Sr11 (3M) D-RP (G) | Not Ranked
| N.A. | - | 10.22 | -- | 8.14 |
| Tata FHF-Sr11 (3M) D-RP (MD) | Not Ranked
| N.A. | - | 10.01 | -- | 8.14 |
| Tata FHF-Sr11 (3M) E-IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 317.63 |
| Tata FHF-Sr11 (3M) E-IP (G) | Not Ranked
| N.A. | - | 10.21 | -- | 317.63 |
| Tata FHF-Sr11 (3M) E-IP (MD) | Not Ranked
| N.A. | - | 10.00 | -- | 317.63 |
| Tata FHF-Sr11 (3M) E-RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 3.71 |
| Tata FHF-Sr11 (3M) E-RP (G) | Not Ranked
| N.A. | - | 10.21 | -- | 3.71 |
| Tata FHF-Sr11 (3M) E-RP (MD) | Not Ranked
| N.A. | - | 10.00 | -- | 3.71 |
| Tata FHF-Sr12 (13M) A-IP (D) | Not Ranked
| N.A. | - | 10.07 | -- | 16.55 |
| Tata FHF-Sr12 (13M) A-IP (G) | Not Ranked
| N.A. | - | 11.07 | -- | 16.55 |
| Tata FHF-Sr12 (13M) A-RP (D) | Not Ranked
| N.A. | - | 10.07 | -- | 4.23 |
| Tata FHF-Sr12 (13M) A-RP (G) | Not Ranked
| N.A. | - | 11.07 | -- | 4.23 |
| Tata FHF-Sr13 (371D) A-IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr13 (371D) A-IP (G) | Not Ranked
| N.A. | - | 11.00 | -- | 1.84 |
| Tata FHF-Sr13 (371D) A-IP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr13 (371D) A-RP (D) | Not Ranked
| N.A. | - | 10.01 | -- | 0.40 |
| Tata FHF-Sr13 (371D) A-RP (G) | Not Ranked
| N.A. | - | 11.00 | -- | 0.40 |
| Tata FHF-Sr13 (371D) A-RP (MD) | Not Ranked
| N.A. | - | 10.01 | -- | 0.40 |
| Tata FHF-Sr13 (371D) B-IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr13 (371D) B-IP (G) | Not Ranked
| N.A. | - | 10.91 | -- | 60.77 |
| Tata FHF-Sr13 (371D) B-IP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr13 (371D) B-RP (D) | Not Ranked
| N.A. | - | 10.08 | -- | 1.42 |
| Tata FHF-Sr13 (371D) B-RP (G) | Not Ranked
| N.A. | - | 10.91 | -- | 1.42 |
| Tata FHF-Sr13 (371D) B-RP (MD) | Not Ranked
| N.A. | - | 10.07 | -- | 1.42 |
| Tata FHF-Sr13 (371D) C-IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr13 (371D) C-IP (G) | Not Ranked
| N.A. | - | 10.90 | -- | 88.84 |
| Tata FHF-Sr13 (371D) C-IP (MD) | Not Ranked
| N.A. | - | 10.13 | -- | 88.84 |
| Tata FHF-Sr13 (371D) C-RP (D) | Not Ranked
| N.A. | - | 10.89 | -- | 0.72 |
| Tata FHF-Sr13 (371D) C-RP (G) | Not Ranked
| N.A. | - | 10.89 | -- | 0.72 |
| Tata FHF-Sr13 (371D) C-RP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr14 (371D) A-IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr14 (371D) A-IP (G) | Not Ranked
| N.A. | - | 10.92 | -- | 83.40 |
| Tata FHF-Sr14 (371D) A-IP (MD) | Not Ranked
| N.A. | - | 10.01 | -- | 83.40 |
| Tata FHF-Sr14 (371D) A-RP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr14 (371D) A-RP (G) | Not Ranked
| N.A. | - | 10.92 | -- | 1.05 |
| Tata FHF-Sr14 (371D) A-RP (MD) | Not Ranked
| N.A. | - | 10.01 | -- | 1.05 |
| Tata FHF-Sr14 (371D) B-IP (D) | Not Ranked
| N.A. | - | 10.05 | -- | 81.61 |
| Tata FHF-Sr14 (371D) B-IP (G) | Not Ranked
| N.A. | - | 10.97 | -- | 81.61 |
| Tata FHF-Sr14 (371D) B-IP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr14 (371D) B-RP (D) | Not Ranked
| N.A. | - | 10.05 | -- | 1.06 |
| Tata FHF-Sr14 (371D) B-RP (G) | Not Ranked
| N.A. | - | 10.97 | -- | 1.06 |
| Tata FHF-Sr14 (371D) B-RP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme A-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme A-IP (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme A-IP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme A-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme A-RP (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme A-RP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme B-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme B-IP (G) | Not Ranked
|  | - | 11.26 | -- | 37.19 |
| Tata FHF-Sr18 Scheme B-IP (PD) | Not Ranked
|  | - | 10.00 | -- | 37.19 |
| Tata FHF-Sr18 Scheme B-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme B-RP (G) | Not Ranked
|  | - | 11.20 | -- | 7.48 |
| Tata FHF-Sr18 Scheme B-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 7.48 |
| Tata FHF-Sr18 Scheme C-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme C-IP (G) | Not Ranked
|  | - | 11.24 | -- | 118.78 |
| Tata FHF-Sr18 Scheme C-IP (PD) | Not Ranked
|  | - | 10.00 | -- | 118.78 |
| Tata FHF-Sr18 Scheme C-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme C-RP (G) | Not Ranked
|  | - | 11.18 | -- | 75.03 |
| Tata FHF-Sr18 Scheme C-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 75.03 |
| Tata FHF-Sr18 Scheme D-IP (G) | Not Ranked
|  | - | 11.30 | -- | 44.47 |
| Tata FHF-Sr18 Scheme D-IP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr18 Scheme D-IP (PD) | Not Ranked
|  | - | 10.00 | -- | 44.47 |
| Tata FHF-Sr18 Scheme D-RP (G) | Not Ranked
|  | - | 11.30 | -- | 16.72 |
| Tata FHF-Sr18 Scheme D-RP (PD) | Not Ranked
|  | - | 0.00 | -- | 16.72 |
| Tata FHF-Sr18 Scheme D-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 25.70 |
| Tata FHF-Sr19 Scheme D-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr19 Scheme D-IP (G) | Not Ranked
|  | - | 10.29 | -- | 235.79 |
| Tata FHF-Sr19 Scheme D-IP (PD) | Not Ranked
|  | - | 10.00 | -- | 235.79 |
| Tata FHF-Sr19 Scheme D-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr19 Scheme D-RP (G) | Not Ranked
|  | - | 10.29 | -- | 18.42 |
| Tata FHF-Sr19 Scheme D-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 18.42 |
| Tata FHF-Sr19 Scheme E-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr19 Scheme E-IP (G) | Not Ranked
|  | - | 10.29 | -- | 21.33 |
| Tata FHF-Sr19 Scheme E-IP (PD) | Not Ranked
|  | - | 10.01 | -- | 21.33 |
| Tata FHF-Sr19 Scheme E-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr19 Scheme E-RP (G) | Not Ranked
|  | - | 10.30 | -- | 1.02 |
| Tata FHF-Sr19 Scheme E-RP (PD) | Not Ranked
|  | - | 10.01 | -- | 1.02 |
| Tata FHF-Sr19 Scheme F-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr19 Scheme F-IP (G) | Not Ranked
|  | - | 10.32 | -- | 77.94 |
| Tata FHF-Sr19 Scheme F-IP (PD) | Not Ranked
|  | - | 10.00 | -- | 77.94 |
| Tata FHF-Sr19 Scheme F-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr19 Scheme F-RP (G) | Not Ranked
|  | - | 10.31 | -- | 41.63 |
| Tata FHF-Sr19 Scheme F-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 41.63 |
| Tata FHF-Sr20 Scheme A-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr20 Scheme A-IP (G) | Not Ranked
|  | - | 11.01 | -- | 0.12 |
| Tata FHF-Sr20 Scheme A-IP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr20 Scheme A-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr20 Scheme A-RP (G) | Not Ranked
|  | - | 10.95 | -- | 0.23 |
| Tata FHF-Sr20 Scheme A-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 0.23 |
| Tata FHF-Sr20 Scheme B-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr20 Scheme B-IP (G) | Not Ranked
|  | - | 11.07 | -- | 4.38 |
| Tata FHF-Sr20 Scheme B-IP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr20 Scheme B-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr20 Scheme B-RP (G) | Not Ranked
|  | - | 11.07 | -- | 15.99 |
| Tata FHF-Sr20 Scheme B-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 15.99 |
| Tata FHF-Sr5 (36M) G-RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 12.93 |
| Tata FHF-Sr5 (36M) G-RP (G) | Not Ranked
| N.A. | - | 12.46 | -- | 12.93 |
| Tata FHF-Sr6 (13M) B-RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 154.38 |
| Tata FHF-Sr6 (13M) B-RP (G) | Not Ranked
| N.A. | - | 10.91 | -- | 154.38 |
| Tata FHF-Sr6 (13M) C-RP (D) | Not Ranked
| N.A. | - | 11.15 | -- | 45.93 |
| Tata FHF-Sr6 (13M) C-RP (G) | Not Ranked
| N.A. | - | 11.15 | -- | 45.93 |
| Tata FHF-Sr6 (18M) E-RP (D) | Not Ranked
| N.A. | - | 10.56 | -- | 1.44 |
| Tata FHF-Sr6 (18M) E-RP (G) | Not Ranked
| N.A. | - | 11.05 | -- | 1.21 |
| Tata FHF-Sr7 (13M) A-IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr7 (13M) A-IP (G) | Not Ranked
| N.A. | - | 11.14 | -- | 58.97 |
| Tata FHF-Sr7 (13M) A-RP (D) | Not Ranked
| N.A. | - | 10.01 | -- | 1.55 |
| Tata FHF-Sr7 (13M) A-RP (G) | Not Ranked
| N.A. | - | 11.14 | -- | 1.55 |
| Tata FHF-Sr7 (13M) B-IP (D) | Not Ranked
| N.A. | - | 10.06 | -- | 187.24 |
| Tata FHF-Sr7 (13M) B-IP (G) | Not Ranked
| N.A. | - | 11.16 | -- | 187.24 |
| Tata FHF-Sr7 (13M) B-RP (D) | Not Ranked
| N.A. | - | 10.06 | -- | 6.47 |
| Tata FHF-Sr7 (13M) B-RP (G) | Not Ranked
| N.A. | - | 11.16 | -- | 6.47 |
| Tata FHF-Sr7 (16M) D-IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr7 (16M) D-IP (G) | Not Ranked
| N.A. | - | 11.17 | -- | 68.71 |
| Tata FHF-Sr7 (16M) D-RP (D) | Not Ranked
| N.A. | - | 10.02 | -- | 5.88 |
| Tata FHF-Sr7 (16M) D-RP (G) | Not Ranked
| N.A. | - | 11.17 | -- | 5.88 |
| Tata FHF-Sr8 (6M) H - IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 122.17 |
| Tata FHF-Sr8 (6M) H - IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr8 (6M) H - IP (MD) | Not Ranked
| N.A. | - | 10.00 | -- | 122.17 |
| Tata FHF-Sr8 (6M) H - RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 3.81 |
| Tata FHF-Sr8 (6M) H - RP (G) | Not Ranked
| N.A. | - | 10.46 | -- | 3.81 |
| Tata FHF-Sr8 (6M) H - RP (MD) | Not Ranked
| N.A. | - | 10.00 | -- | 3.81 |
| Tata FHF-Sr8 Plan G - IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 83.26 |
| Tata FHF-Sr8 Plan G - IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FHF-Sr8 Plan G - IP (MD) | Not Ranked
| N.A. | - | 10.00 | -- | 83.26 |
| Tata FHF-Sr8 Plan G - RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 0.82 |
| Tata FHF-Sr8 Plan G - RP (G) | Not Ranked
| N.A. | - | 10.46 | -- | 0.82 |
| Tata FHF-Sr8 Plan G - RP (MD) | Not Ranked
| N.A. | - | 10.00 | -- | 0.82 |
| Tata FI-Plan1 Scheme-A-IP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 16.30 |
| Tata FI-Plan1 Scheme-A-IP (G) | Not Ranked
| N.A. | - | 11.09 | -- | 16.30 |
| Tata FI-Plan1 Scheme-A-IP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FI-Plan1 Scheme-A-RP (D) | Not Ranked
| N.A. | - | 10.00 | -- | 1.71 |
| Tata FI-Plan1 Scheme-A-RP (G) | Not Ranked
| N.A. | - | 11.09 | -- | 1.71 |
| Tata FI-Plan1 Scheme-A-RP (MD) | Not Ranked
| N.A. | - | 10.00 | -- | 1.71 |
| Tata FI-Plan1 Scheme-B-IP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FI-Plan1 Scheme-B-IP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FI-Plan1 Scheme-B-IP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FI-Plan1 Scheme-B-RP (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FI-Plan1 Scheme-B-RP (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FI-Plan1 Scheme-B-RP (MD) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata FI-Plan2 Scheme-A-IP (D) | Not Ranked
|  | - | 10.00 | -- | 3.05 |
| Tata FI-Plan2 Scheme-A-IP (G) | Not Ranked
|  | - | 11.02 | -- | 3.05 |
| Tata FI-Plan2 Scheme-A-IP (MD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan2 Scheme-A-RP (D) | Not Ranked
|  | - | 10.00 | -- | 0.32 |
| Tata FI-Plan2 Scheme-A-RP (G) | Not Ranked
|  | - | 11.02 | -- | 0.32 |
| Tata FI-Plan2 Scheme-A-RP (MD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan2 Scheme-B-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan2 Scheme-B-IP (G) | Not Ranked
|  | - | 11.21 | -- | 126.63 |
| Tata FI-Plan2 Scheme-B-IP (PD) | Not Ranked
|  | - | 10.02 | -- | 126.63 |
| Tata FI-Plan2 Scheme-B-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan2 Scheme-B-RP (G) | Not Ranked
|  | - | 11.16 | -- | 61.94 |
| Tata FI-Plan2 Scheme-B-RP (PD) | Not Ranked
|  | - | 10.02 | -- | 61.94 |
| Tata FI-Plan3 Scheme-A-IP (D) | Not Ranked
|  | - | 10.00 | -- | 59.91 |
| Tata FI-Plan3 Scheme-A-IP (G) | Not Ranked
|  | - | 10.28 | -- | 59.91 |
| Tata FI-Plan3 Scheme-A-IP (PD) | Not Ranked
|  | - | 10.00 | -- | 59.91 |
| Tata FI-Plan3 Scheme-A-RP (D) | Not Ranked
|  | - | 10.00 | -- | 36.05 |
| Tata FI-Plan3 Scheme-A-RP (G) | Not Ranked
|  | - | 10.28 | -- | 36.05 |
| Tata FI-Plan3 Scheme-A-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 36.05 |
| Tata FI-Plan3 Scheme-B-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan3 Scheme-B-IP (G) | Not Ranked
|  | - | 10.27 | -- | 26.82 |
| Tata FI-Plan3 Scheme-B-IP (PD) | Not Ranked
|  | - | 10.00 | -- | 26.82 |
| Tata FI-Plan3 Scheme-B-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan3 Scheme-B-RP (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan3 Scheme-B-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 0.00 |
| Tata FI-Plan4 Scheme-A-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan4 Scheme-A-IP (G) | Not Ranked
|  | - | 11.72 | -- | 2.94 |
| Tata FI-Plan4 Scheme-A-IP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan4 Scheme-A-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan4 Scheme-A-RP (G) | Not Ranked
|  | - | 11.72 | -- | 12.14 |
| Tata FI-Plan4 Scheme-A-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 12.14 |
| Tata FI-Plan4 Scheme-A-SIP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan4 Scheme-A-SIP (G) | Not Ranked
|  | - | 10.07 | -- | 0.71 |
| Tata FI-Plan4 Scheme-A-SIP(PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan4 Scheme-B-IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan4 Scheme-B-IP (G) | Not Ranked
|  | - | 11.70 | -- | 6.88 |
| Tata FI-Plan4 Scheme-B-IP (PD) | Not Ranked
|  | - | 10.00 | -- | 6.88 |
| Tata FI-Plan4 Scheme-B-RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan4 Scheme-B-RP (G) | Not Ranked
|  | - | 11.66 | -- | 0.00 |
| Tata FI-Plan4 Scheme-B-RP (PD) | Not Ranked
|  | - | 10.00 | -- | 27.21 |
| Tata FI-Plan4 Scheme-B-SIP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FI-Plan4 Scheme-B-SIP (G) | Not Ranked
|  | - | 11.75 | -- | 10.13 |
| Tata FI-Plan4 Scheme-B-SIP(PD) | Not Ranked
|  | - | 10.00 | -- | 10.13 |
| Tata FIPF Scheme-A1 - Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-A1 - Direct (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-A1 - IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-A1 - IP (G) | Not Ranked
|  | - | 10.13 | -- | 0.20 |
| Tata FIPF Scheme-A1 - IP (MD) | Not Ranked
|  | - | 10.13 | -- | 0.20 |
| Tata FIPF Scheme-A1 - RP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.30 |
| Tata FIPF Scheme-A1 - RP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.17 | -0.1 | 0.01 |
| Tata FIPF Scheme-A1- Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-A1- RP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.37 | 2.4 | 0.04 |
| Tata FIPF Scheme-A2 - Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-A2 - Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-A2 - Direct (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-A2 - IP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-A2 - IP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.12 | -- | 0.01 |
| Tata FIPF Scheme-A2 - IP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.05 | -0.1 | 0.14 |
| Tata FIPF Scheme-A2 - RP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-A2 - RP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 14.68 | 8.6 | 0.89 |
| Tata FIPF Scheme-A2 - RP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.17 | -0.2 | 4.64 |
| Tata FIPF Scheme-A3 - Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-A3 - Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-A3 - Direct (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-A3 - IP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-A3 - IP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.95 | 9.2 | 4.18 |
| Tata FIPF Scheme-A3 - IP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.09 | 0.6 | 0.59 |
| Tata FIPF Scheme-A3 - RP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-A3 - RP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 14.37 | 9.2 | 1.48 |
| Tata FIPF Scheme-A3 - RP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.27 | -0.1 | 2.44 |
| Tata FIPF Scheme-B1 - IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-B1 - IP (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-B1 - IP (MD) | Not Ranked
|  | - | 0.00 | -- | 16.62 |
| Tata FIPF Scheme-B1 - IP (QD) | Not Ranked
|  | - | 0.00 | -- | 16.62 |
| Tata FIPF Scheme-B1 - RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-B1 - RP (MD) | Not Ranked
|  | - | 0.00 | -- | 2.54 |
| Tata FIPF Scheme-B1 - RP (QD) | Not Ranked
|  | - | 0.00 | -- | 2.54 |
| Tata FIPF Scheme-B1- RP (G) | Not Ranked
|  | - | 0.00 | -- | 2.54 |
| Tata FIPF Scheme-B2 - Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-B2 - Direct (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-B2 - Direct (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-B2 - IP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-B2 - IP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.55 | -- | 3.62 |
| Tata FIPF Scheme-B2 - IP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.05 | -0.4 | 0.00 |
| Tata FIPF Scheme-B2 - IP (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.19 | -0.7 | 0.80 |
| Tata FIPF Scheme-B2 - RP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-B2 - RP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.13 | -0.3 | 0.05 |
| Tata FIPF Scheme-B2 - RP (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.21 | -0.7 | 0.64 |
| Tata FIPF Scheme-B2- Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-B2- RP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 15.00 | 8.9 | 0.36 |
| Tata FIPF Scheme-B3 - Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-B3 - Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-B3 - Direct (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-B3 - Direct (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-B3 - IP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-B3 - IP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 12.60 | 8.5 | 1.17 |
| Tata FIPF Scheme-B3 - IP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.05 | -- | 0.00 |
| Tata FIPF Scheme-B3 - IP (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.13 | -0.5 | 0.03 |
| Tata FIPF Scheme-B3 - RP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-B3 - RP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 16.00 | 8.5 | 3.55 |
| Tata FIPF Scheme-B3 - RP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.05 | -0.3 | 0.09 |
| Tata FIPF Scheme-B3 - RP (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.33 | -0.4 | 1.66 |
| Tata FIPF Scheme-C1 - IP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C1 - IP (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C1 - IP (MD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C1 - IP (QD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C1 - RP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C1 - RP (MD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C1 - RP (QD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C1- RP (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C2 - Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C2 - Direct (HD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C2 - Direct (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C2 - Direct (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C2 - IP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.40 |
| Tata FIPF Scheme-C2 - IP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.49 | -- | 1.31 |
| Tata FIPF Scheme-C2 - IP (HD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.05 | -0.9 | 8.53 |
| Tata FIPF Scheme-C2 - IP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.06 | -0.4 | 0.01 |
| Tata FIPF Scheme-C2 - IP (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C2 - RP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C2 - RP (HD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.12 | -0.4 | 0.85 |
| Tata FIPF Scheme-C2 - RP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.14 | -0.4 | 0.59 |
| Tata FIPF Scheme-C2 - RP (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C2- Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C2- RP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 14.36 | 10.4 | 0.53 |
| Tata FIPF Scheme-C3 - Direct (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C3 - Direct (HD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C3 - Direct (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C3 - Direct (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C3 - IP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C3 - IP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.07 | -- | 0.00 |
| Tata FIPF Scheme-C3 - IP (HD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.01 | -- | 3.06 |
| Tata FIPF Scheme-C3 - IP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.01 | -- | 0.00 |
| Tata FIPF Scheme-C3 - IP (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C3 - RP (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C3 - RP (HD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.25 | -0.1 | 0.25 |
| Tata FIPF Scheme-C3 - RP (MD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.23 | -0.1 | 0.39 |
| Tata FIPF Scheme-C3 - RP (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FIPF Scheme-C3- Direct (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FIPF Scheme-C3- RP (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 15.66 | 9.3 | 1.36 |
| Tata FMP Sr 25 Scheme-A -HIP (D) | Not Ranked
|  | - | 10.00 | -- | 0.41 |
| Tata FMP Sr 25 Scheme-A -HIP (G) | Not Ranked
|  | - | 11.18 | -- | 4.75 |
| Tata FMP Sr 25 Scheme-A -HIP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-A -RIP (D) | Not Ranked
|  | - | 10.00 | -- | 0.98 |
| Tata FMP Sr 25 Scheme-A -RIP (G) | Not Ranked
|  | - | 11.14 | -- | 5.18 |
| Tata FMP Sr 25 Scheme-A -RIP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-A -SHIP (D) | Not Ranked
|  | - | 10.00 | -- | 2.58 |
| Tata FMP Sr 25 Scheme-A -SHIP (G) | Not Ranked
|  | - | 11.22 | -- | 18.81 |
| Tata FMP Sr 25 Scheme-A -SHIP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-B -HIP (D) | Not Ranked
|  | - | 10.00 | -- | 0.26 |
| Tata FMP Sr 25 Scheme-B -HIP (G) | Not Ranked
|  | - | 11.12 | -- | 1.91 |
| Tata FMP Sr 25 Scheme-B -HIP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-B -RIP (D) | Not Ranked
|  | - | 10.00 | -- | 1.52 |
| Tata FMP Sr 25 Scheme-B -RIP (G) | Not Ranked
|  | - | 11.10 | -- | 7.20 |
| Tata FMP Sr 25 Scheme-B -RIP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-B -SHIP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-B -SHIP (G) | Not Ranked
|  | - | 11.12 | -- | 3.75 |
| Tata FMP Sr 25 Scheme-B -SHIP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-C -HIP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-C -HIP (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-C -HIP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-C -RIP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-C -RIP (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-C -RIP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-C -SHIP (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-C -SHIP (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 25 Scheme-C -SHIP (PD) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata FMP Sr 26 Scheme-A (13M) (G) | Not Ranked
|  | - | 10.70 | -- | 27.94 |
| Tata FMP Sr 26 Scheme-A (13M) (PD) | Not Ranked
|  | - | 10.00 | -- | 0.00 |
| Tata FMP Sr 26 Scheme-A (13M) (QD) | Not Ranked
|  | - | 10.54 | -- | 4.34 |
| Tata FMP Sr 26 Scheme-B (13M) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FMP Sr 26 Scheme-B (13M) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FMP Sr 26 Scheme-B (13M) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 0.00 |
| Tata FMP Sr 26 Scheme-C (371D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.81 | -- | 74.10 |
| Tata FMP Sr 26 Scheme-C (371D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 3.53 |
| Tata FMP Sr 26 Scheme-C (371D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.14 | -- | 7.49 |
| Tata FMP Sr 27 Scheme-A (366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.82 | -- | 230.40 |
| Tata FMP Sr 27 Scheme-A (366D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.19 |
| Tata FMP Sr 27 Scheme-A (366D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 11.13 |
| Tata FMP Sr 27 Scheme-B (366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.83 | -- | 42.22 |
| Tata FMP Sr 27 Scheme-B (366D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 6.68 |
| Tata FMP Sr 27 Scheme-B (366D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 3.36 |
| Tata FMP Sr 28 Scheme-B (911D) (QD) | Not Ranked
| N.A. | - | 10.00 | -- | 48.48 |
| Tata FMP Sr 28 Scheme-B (91D) (G) | Not Ranked
| N.A. | - | 10.24 | -- | 12.38 |
| Tata FMP Sr 28 Scheme-B (91D) (PD) | Not Ranked
| N.A. | - | 0.00 | -- | |
| Tata FMP Sr 28 Scheme-C (367D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.25 | -- | 9.83 |
| Tata FMP Sr 28 Scheme-C (367D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 41.97 |
| Tata FMP Sr 28 Scheme-C (367D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 29 Scheme-A (371D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.86 | -- | 96.51 |
| Tata FMP Sr 29 Scheme-A (371D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 8.78 |
| Tata FMP Sr 29 Scheme-A (371D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 29 Scheme-A (911D) (QD) | Not Ranked
|  | - | 0.00 | -- | |
| Tata FMP Sr 29 Scheme-A (91D) (G) | Not Ranked
|  | - | 10.24 | -- | 33.84 |
| Tata FMP Sr 29 Scheme-A (91D) (PD) | Not Ranked
|  | - | 10.00 | -- | 107.18 |
| Tata FMP Sr 29 Scheme-B (371D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.92 | -- | 218.78 |
| Tata FMP Sr 29 Scheme-B (371D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 3.58 |
| Tata FMP Sr 29 Scheme-B (371D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 29 Scheme-C (371D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.95 | -- | 429.96 |
| Tata FMP Sr 29 Scheme-C (371D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.02 | -- | 46.58 |
| Tata FMP Sr 29 Scheme-C (371D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 30 Scheme-A (371D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.98 | -- | 432.56 |
| Tata FMP Sr 30 Scheme-A (371D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.50 | -- | 69.63 |
| Tata FMP Sr 30 Scheme-A (371D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 30 Scheme-B (372D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 30 Scheme-B (372D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 30 Scheme-B (372D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 30 Scheme-C (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.91 | -- | 9.26 |
| Tata FMP Sr 30 Scheme-C (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.56 |
| Tata FMP Sr 30 Scheme-C (368D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 31 Scheme-A (366D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.97 | -- | 147.41 |
| Tata FMP Sr 31 Scheme-A (366D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 8.14 |
| Tata FMP Sr 31 Scheme-A (366D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 31 Scheme-B (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.01 | -- | 208.36 |
| Tata FMP Sr 31 Scheme-B (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 2.63 |
| Tata FMP Sr 31 Scheme-B (368D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 31 Scheme-C (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.01 | -- | 127.00 |
| Tata FMP Sr 31 Scheme-C (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.21 |
| Tata FMP Sr 31 Scheme-C (368D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 33 Scheme-A (92D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.24 | -- | 21.32 |
| Tata FMP Sr 33 Scheme-A (92D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 58.80 |
| Tata FMP Sr 33 Scheme-A (92D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 33 Scheme-B (90D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.22 | -- | 11.22 |
| Tata FMP Sr 33 Scheme-B (90D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 24.85 |
| Tata FMP Sr 33 Scheme-B (90D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 33 Scheme-C (281D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.79 | -- | 95.06 |
| Tata FMP Sr 33 Scheme-C (281D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 345.29 |
| Tata FMP Sr 33 Scheme-C (281D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 34 Scheme C (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.00 | -- | 157.97 |
| Tata FMP Sr 34 Scheme C (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 0.67 |
| Tata FMP Sr 34 Scheme C (368D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 34 Scheme-A (366D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 34 Scheme-A (366D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 34 Scheme-A (366D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 34 Scheme-B (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.98 | -- | 216.41 |
| Tata FMP Sr 34 Scheme-B (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.98 | -- | 59.26 |
| Tata FMP Sr 34 Scheme-B (368D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 35 Scheme-A (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.02 | -- | 136.50 |
| Tata FMP Sr 35 Scheme-A (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 62.60 |
| Tata FMP Sr 35 Scheme-A (368D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 35 Scheme-B (370D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.99 | -- | 16.89 |
| Tata FMP Sr 35 Scheme-B (370D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 5.56 |
| Tata FMP Sr 35 Scheme-B (370D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 35 Scheme-C (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.97 | -- | 9.16 |
| Tata FMP Sr 35 Scheme-C (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 35.16 |
| Tata FMP Sr 35 Scheme-C (368D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 36 Scheme B (369D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.97 | -- | 22.91 |
| Tata FMP Sr 36 Scheme B (369D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 15.40 |
| Tata FMP Sr 36 Scheme B (369D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 36 Scheme B (91D) (G) | Not Ranked
|  | - | 0.00 | -- | |
| Tata FMP Sr 36 Scheme B (91D) (PD) | Not Ranked
|  | - | 0.00 | -- | |
| Tata FMP Sr 36 Scheme B (91D) (QD) | Not Ranked
|  | - | 0.00 | -- | |
| Tata FMP Sr 36 Scheme C (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 251.92 |
| Tata FMP Sr 36 Scheme C (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.14 | -- | 9.40 |
| Tata FMP Sr 36 Scheme C (368D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 36 Scheme-A (370D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.98 | -- | 1.82 |
| Tata FMP Sr 36 Scheme-A (370D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.98 | -- | 0.19 |
| Tata FMP Sr 36 Scheme-A (370D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 37 Scheme A (369D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 131.72 |
| Tata FMP Sr 37 Scheme A (369D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 7.86 |
| Tata FMP Sr 37 Scheme A (369D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 37 Scheme B (369D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.96 | -- | 10.82 |
| Tata FMP Sr 37 Scheme B (369D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 1.20 |
| Tata FMP Sr 37 Scheme B (369D) (QD) | Not Ranked
|  | - | 0.00 | -- | |
| Tata FMP Sr 37 Scheme C (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.97 | -- | 147.65 |
| Tata FMP Sr 37 Scheme C (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.01 | -- | 7.14 |
| Tata FMP Sr 37 Scheme C (368D) (QD) | Not Ranked
|  | - | 0.00 | -- | |
| Tata FMP Sr 37 Scheme D (369D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.98 | -- | 94.59 |
| Tata FMP Sr 37 Scheme D (369D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 0.38 |
| Tata FMP Sr 37 Scheme D (369D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 37 Scheme E (95D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.25 | -- | 1.02 |
| Tata FMP Sr 37 Scheme E (95D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.00 | -- | 10.83 |
| Tata FMP Sr 37 Scheme E (95D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 37 Scheme F (369D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 37 Scheme F (369D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 37 Scheme F (369D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme A (731D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.68 | 9.9 | 83.16 |
| Tata FMP Sr 38 Scheme A (731D) (PD) | Not Ranked
|  | - | 11.68 | 9.9 | 15.28 |
| Tata FMP Sr 38 Scheme A (731D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme B (733D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.46 | 10.0 | 50.66 |
| Tata FMP Sr 38 Scheme B (733D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.46 | 10.0 | 4.20 |
| Tata FMP Sr 38 Scheme B (733D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme C (91D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.24 | -- | 0.36 |
| Tata FMP Sr 38 Scheme C (91D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 5.36 |
| Tata FMP Sr 38 Scheme C (91D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme D (369D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.99 | -- | 132.28 |
| Tata FMP Sr 38 Scheme D (369D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.05 | -- | 0.70 |
| Tata FMP Sr 38 Scheme D (369D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme E (732D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.57 | 9.9 | 143.87 |
| Tata FMP Sr 38 Scheme E (732D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.57 | 9.9 | 0.40 |
| Tata FMP Sr 38 Scheme E (732D) (QD) | Not Ranked
|  | - | 0.00 | -- | |
| Tata FMP Sr 38 Scheme F (548D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.44 | 10.3 | 74.62 |
| Tata FMP Sr 38 Scheme F (548D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.44 | 10.3 | 6.38 |
| Tata FMP Sr 38 Scheme F (548D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme G (368D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.25 | -- | 4.84 |
| Tata FMP Sr 38 Scheme G (368D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 2.86 |
| Tata FMP Sr 38 Scheme G (368D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme H (368D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.95 | -- | 4.37 |
| Tata FMP Sr 38 Scheme H (368D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.26 | -- | 0.04 |
| Tata FMP Sr 38 Scheme H (368D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme I (369D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.00 | -- | 33.74 |
| Tata FMP Sr 38 Scheme I (369D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.54 | -- | 2.66 |
| Tata FMP Sr 38 Scheme I (369D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | 155.63 |
| Tata FMP Sr 38 Scheme J (732D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme J (732D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 38 Scheme J (732D) (QD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme A (370D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.00 | -- | 49.81 |
| Tata FMP Sr 39 Scheme A (370D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 4.23 |
| Tata FMP Sr 39 Scheme A (370D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme B (545D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.23 | 9.8 | 54.44 |
| Tata FMP Sr 39 Scheme B (545D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.23 | 9.8 | 1.39 |
| Tata FMP Sr 39 Scheme B (545D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme C (398D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme C (398D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme C (398D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme D (370D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.00 | -- | 25.84 |
| Tata FMP Sr 39 Scheme D (370D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 2.40 |
| Tata FMP Sr 39 Scheme D (370D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme E (370D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.02 | -- | 27.99 |
| Tata FMP Sr 39 Scheme E (370D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 8.05 |
| Tata FMP Sr 39 Scheme E (370D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme F (380D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.08 | 9.4 | 100.83 |
| Tata FMP Sr 39 Scheme F (380D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -1.2 | 1.66 |
| Tata FMP Sr 39 Scheme F (380D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme G (386D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.10 | -- | 294.03 |
| Tata FMP Sr 39 Scheme G (386D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 0.15 |
| Tata FMP Sr 39 Scheme G (386D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme H (378D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.09 | -- | 204.61 |
| Tata FMP Sr 39 Scheme H (378D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 0.07 |
| Tata FMP Sr 39 Scheme H (378D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme I (370D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.10 | -- | 107.99 |
| Tata FMP Sr 39 Scheme I (370D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 0.09 |
| Tata FMP Sr 39 Scheme I (370D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 39 Scheme J (749D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.22 | 10.6 | 105.77 |
| Tata FMP Sr 39 Scheme J (749D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.22 | 10.6 | 0.02 |
| Tata FMP Sr 39 Scheme J (749D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | 103.89 |
| Tata FMP Sr 40 Scheme A (372D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.06 | -- | 192.28 |
| Tata FMP Sr 40 Scheme A (372D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.00 | -- | 0.15 |
| Tata FMP Sr 40 Scheme A (372D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme B (368D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.91 | 8.9 | 76.42 |
| Tata FMP Sr 40 Scheme B (368D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.91 | 8.9 | 6.75 |
| Tata FMP Sr 40 Scheme B (368D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme C (370D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.99 | 9.9 | 47.79 |
| Tata FMP Sr 40 Scheme C (370D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.99 | 9.9 | 1.27 |
| Tata FMP Sr 40 Scheme C (370D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme D (370D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme D (370D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme D (370D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme E (370D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme E (370D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme E (370D) (QD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme F (371D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.88 | -- | 64.41 |
| Tata FMP Sr 40 Scheme F (371D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.88 | -- | 14.45 |
| Tata FMP Sr 40 Scheme H (368D) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.85 | -- | 65.28 |
| Tata FMP Sr 40 Scheme H (368D) (PD) | Not Ranked
|  | Fixed Maturity / Interval Plans | 10.85 | -- | 3.26 |
| Tata FMP Sr 40 Scheme I (90D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 40 Scheme I (90D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 42-A (370D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.29 | -- | 23.60 |
| Tata FMP Sr 42-A (370D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.29 | -- | 0.00 |
| Tata FMP Sr 42-A (370D)-Direct (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.29 | -- | 32.90 |
| Tata FMP Sr 42-A (370D)-Direct (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.29 | -- | 0.02 |
| Tata FMP Sr 42-B (385D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.24 | -- | 12.18 |
| Tata FMP Sr 42-B (385D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.24 | -- | 0.00 |
| Tata FMP Sr 42-B (385D)-Direct (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.24 | -- | 20.32 |
| Tata FMP Sr 42-B (385D)-Direct (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | 174.26 |
| Tata FMP Sr 42-C (378D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.19 | -- | 8.83 |
| Tata FMP Sr 42-C (378D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.19 | -- | 0.00 |
| Tata FMP Sr 42-C (378D)-Direct (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.20 | -- | 6.63 |
| Tata FMP Sr 42-C (378D)-Direct (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 42-D (371D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.19 | -- | 4.73 |
| Tata FMP Sr 42-D (371D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.19 | -- | 0.00 |
| Tata FMP Sr 42-D (371D)-Direct (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.19 | -- | 1.67 |
| Tata FMP Sr 42-D (371D)-Direct (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.19 | -- | 0.00 |
| Tata FMP Sr 42-E (368D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 42-E (368D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 42-E (368D)-Direct (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 42-E (368D)-Direct (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 0.00 | -- | |
| Tata FMP Sr 42-F (377D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.20 | -- | 22.27 |
| Tata FMP Sr 42-F (377D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.20 | -- | 0.04 |
| Tata FMP Sr 42-F (377D)-Direct (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.20 | -- | 3.67 |
| Tata FMP Sr 42-F (377D)-Direct (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.20 | -- | 0.00 |
| Tata FMP Sr 42-G (368D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.32 | -- | 154.86 |
| Tata FMP Sr 42-G (368D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.32 | -- | 0.70 |
| Tata FMP Sr 42-G (368D)-Direct (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.33 | -- | 183.32 |
| Tata FMP Sr 42-G (368D)-Direct (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.33 | -- | 0.02 |
| Tata FMP Sr 42-H (368D) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.28 | -- | 20.85 |
| Tata FMP Sr 42-H (368D) (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.28 | -- | 0.00 |
| Tata FMP Sr 42-H (368D)-Direct (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.28 | -- | 33.82 |
| Tata FMP Sr 42-H (368D)-Direct (PD) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 10.28 | -- | 0.00 |
| Tata FTF Sr2 Scheme B (3Yrs) (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.44 | 9.1 | 24.67 |
| Tata FTF Sr2 Scheme B (3Yrs) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.44 | 9.1 | 51.89 |
| Tata Fixed Tenure Sr1 (3 Yrs) (D) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.48 | 8.5 | 30.50 |
| Tata Fixed Tenure Sr1 (3 Yrs) (G) | Not Ranked
|  | Fixed Maturity / Interval Plans | 11.48 | 8.5 | 65.20 |
| Tata Fixed Tenure Sr2 (3 Yrs) (D) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.58 | 8.8 | 11.73 |
| Tata Fixed Tenure Sr2 (3 Yrs) (G) | Not Ranked
| N.A. | Fixed Maturity / Interval Plans | 11.58 | 8.8 | 27.25 |
| Tata Floater Fund (DD) | Rank 3
|  | Ultra Short Term Debt | 1,003.56 | 9.3 | 1,739.13 |
| Tata Floater Fund (G) | Rank 3
|  | Ultra Short Term Debt | 1,781.86 | 9.3 | 777.25 |
| Tata Floater Fund (WD) | Rank 3
|  | Ultra Short Term Debt | 1,008.25 | 9.3 | 319.70 |
| Tata Floater Fund (WD) | Rank 3
|  | Ultra Short Term Debt | 1,130.50 | 9.3 | 0.87 |
| Tata Floater Fund - Direct (DD) | Not Ranked
|  | Ultra Short Term Debt | 1,003.56 | -- | 139.29 |
| Tata Floater Fund - Direct (G) | Not Ranked
|  | Ultra Short Term Debt | 1,782.52 | -- | 631.40 |
| Tata Floater Fund - Direct (PD) | Not Ranked
|  | Ultra Short Term Debt | 1,130.82 | -- | 0.07 |
| Tata Floater Fund - Direct (WD) | Not Ranked
|  | Ultra Short Term Debt | 1,008.25 | -- | 31.05 |
| Tata Floating Rate - LTP (B) | Not Ranked
|  | Floating Rate Debt - Long Term | 10.19 | -16.9 | 0.89 |
| Tata Floating Rate - LTP (D/B) | Not Ranked
|  | Floating Rate Debt - Long Term | 10.19 | 7.9 | 0.89 |
| Tata Floating Rate - LTP (G) | Not Ranked
|  | Floating Rate Debt - Long Term | 17.18 | 7.9 | 1.87 |
| Tata Floating Rate-LTP -Direct (B) | Not Ranked
|  | Floating Rate Debt - Long Term | 10.19 | -- | 0.01 |
| Tata Floating Rate-LTP -Direct (D) | Not Ranked
|  | Floating Rate Debt - Long Term | 10.19 | -- | 0.01 |
| Tata Floating Rate-LTP -Direct (G) | Not Ranked
|  | Floating Rate Debt - Long Term | 17.18 | -- | 0.00 |
| Tata Gilt High Fund (D) | Not Ranked
|  | Gilt Long Term | 13.67 | 16.3 | 4.15 |
| Tata Gilt High Fund (G) | Not Ranked
|  | Gilt Long Term | 21.81 | 16.3 | 4.21 |
| Tata Gilt Mid Term - Direct (G) | Not Ranked
|  | Gilt Long Term | 12.94 | -- | 0.02 |
| Tata Gilt Mid Term - Direct (PD) | Not Ranked
|  | Gilt Long Term | 0.00 | -- | |
| Tata Gilt Mid Term - Direct (QD) | Not Ranked
|  | Gilt Long Term | 0.00 | -- | |
| Tata Gilt Mid Term Fund (G) | Not Ranked
|  | Gilt Long Term | 12.91 | 14.6 | 51.44 |
| Tata Gilt Mid Term Fund (PD) | Not Ranked
|  | Gilt Long Term | 12.25 | 14.6 | 0.01 |
| Tata Gilt Mid Term Fund (QD) | Not Ranked
|  | Gilt Long Term | 12.91 | 14.6 | 0.11 |
| Tata Gilt RP (28/02/04) (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/04) (G) | Not Ranked
| N.A. | - | 10.03 | -- | 0.00 |
| Tata Gilt RP (28/02/05) (D) | Not Ranked
| N.A. | - | 0.00 | -- | 144.63 |
| Tata Gilt RP (28/02/05) (G) | Not Ranked
| N.A. | - | 9.75 | -- | 77.86 |
| Tata Gilt RP (28/02/06) (D) | Not Ranked
|  | - | 10.10 | -- | 1.52 |
| Tata Gilt RP (28/02/06) (G) | Not Ranked
|  | - | 10.21 | -- | 1.52 |
| Tata Gilt RP (28/02/07) (D) | Not Ranked
|  | - | 10.50 | -- | 0.65 |
| Tata Gilt RP (28/02/07) (G) | Not Ranked
|  | - | 10.49 | -- | 0.65 |
| Tata Gilt RP (28/02/08) (D) | Not Ranked
|  | - | 11.55 | -- | 0.37 |
| Tata Gilt RP (28/02/08) (G) | Not Ranked
|  | - | 11.34 | -- | 0.37 |
| Tata Gilt RP (28/02/09) (D) | Not Ranked
|  | - | 12.36 | -- | 0.06 |
| Tata Gilt RP (28/02/09) (G) | Not Ranked
|  | - | 12.44 | -- | 0.01 |
| Tata Gilt RP (28/02/10) (D) | Not Ranked
|  | - | 10.98 | -- | 0.26 |
| Tata Gilt RP (28/02/10) (G) | Not Ranked
|  | - | 12.28 | -- | 0.26 |
| Tata Gilt RP (28/02/11) (D) | Not Ranked
|  | - | 9.89 | -- | 0.98 |
| Tata Gilt RP (28/02/11) (G) | Not Ranked
|  | - | 12.88 | -- | 0.02 |
| Tata Gilt RP (28/02/12) (D) | Not Ranked
|  | - | 0.00 | -- | 0.65 |
| Tata Gilt RP (28/02/12) (G) | Not Ranked
|  | - | 0.00 | -- | 0.65 |
| Tata Gilt RP (28/02/13) (D) | Not Ranked
|  | Gilt Long Term | 15.33 | -- | 0.02 |
| Tata Gilt RP (28/02/13) (G) | Not Ranked
|  | Gilt Long Term | 15.23 | -- | 0.01 |
| Tata Gilt RP (28/02/14) (D) | Not Ranked
|  | - | 0.00 | -- | 0.01 |
| Tata Gilt RP (28/02/14) (G) | Not Ranked
|  | - | 10.17 | -- | 0.01 |
| Tata Gilt RP (28/02/15) (D) | Not Ranked
|  | - | 0.00 | -- | 0.53 |
| Tata Gilt RP (28/02/15) (G) | Not Ranked
|  | - | 12.51 | -- | 0.20 |
| Tata Gilt RP (28/02/16) (D) | Not Ranked
|  | - | 0.00 | -- | 0.97 |
| Tata Gilt RP (28/02/16) (G) | Not Ranked
|  | - | 12.89 | -- | 1.15 |
| Tata Gilt RP (28/02/17) (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/17) (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/18) (D) | Not Ranked
|  | - | 10.24 | -- | 0.05 |
| Tata Gilt RP (28/02/18) (G) | Not Ranked
|  | - | 0.00 | -- | 0.05 |
| Tata Gilt RP (28/02/19) (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/19) (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/20) (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/20) (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/21) (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/21) (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/22) (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/22) (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/23) (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/23) (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/24) (D) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/24) (G) | Not Ranked
|  | - | 0.00 | -- | 0.00 |
| Tata Gilt RP (28/02/25) (D) | Not Ranked
|  | Gilt Long Term | 16.06 | 16.3 | 0.06 |
| Tata Gilt RP (28/02/25) (G) | Not Ranked
|  | Gilt Long Term | 16.07 | 16.3 | 117.29 |
| Tata Gilt Sec - SMF (D) | Not Ranked
|  | Gilt Short Term | 11.69 | 11.1 | 0.42 |
| Tata Gilt Sec - SMF (G) | Not Ranked
|  | Gilt Short Term | 18.83 | 11.1 | 59.41 |
| Tata Gilt Sec - SMF - Direct (D) | Not Ranked
|  | Gilt Short Term | 11.71 | -- | 0.01 |
| Tata Gilt Sec - SMF - Direct (G) | Not Ranked
|  | Gilt Short Term | 18.88 | -- | 3.02 |
| Tata Gilt Sec Fund (Bonus) | Not Ranked
|  | Gilt Long Term | 17.79 | 16.3 | 0.07 |
| Tata Gilt Sec Fund (D) | Not Ranked
|  | Gilt Long Term | 13.15 | 16.3 | 5.13 |
| Tata Gilt Sec Fund (G) | Not Ranked
|  | Gilt Long Term | 35.47 | 16.3 | 25.24 |
| Tata Gilt Sec Fund - Direct (D) | Not Ranked
|  | Gilt Long Term | 13.19 | -- | 0.06 |
| Tata Gilt Sec Fund - Direct (G) | Not Ranked
|  | Gilt Long Term | 35.56 | -- | 0.58 |
| Tata Growing Eco-Infra - A (D) | Not Ranked
|  | International / Global Commodities | 13.79 | 21.4 | 6.11 |
| Tata Growing Eco-Infra - A (G) | Not Ranked
|  | International / Global Commodities | 13.79 | 21.4 | 13.82 |
| Tata Growing Eco-Infra - B (D) | Not Ranked
|  | International / Global Commodities | 11.08 | 13.9 | 17.38 |
| Tata Growing Eco-Infra - B (G) | Not Ranked
|  | International / Global Commodities | 11.08 | 13.9 | 49.94 |
| Tata Growing Eco-Infra-A-Direct (D) | Not Ranked
|  | International / Global Commodities | 0.00 | -- | |
| Tata Growing Eco-Infra-A-Direct (G) | Not Ranked
|  | International / Global Commodities | 13.83 | -- | 0.00 |
| Tata Growing Eco-Infra-B-Direct (D) | Not Ranked
|  | International / Global Commodities | 11.10 | -- | 0.00 |
| Tata Growing Eco-Infra-B-Direct (G) | Not Ranked
|  | International / Global Commodities | 11.11 | -- | 0.00 |
| Tata Income Fund (App.) | Rank 4
|  | Debt Long Term | 37.47 | 14.8 | 188.92 |
| Tata Income Fund (App.) (B) | Rank 4
|  | Debt Long Term | 11.46 | 14.8 | 1,438.44 |
| Tata Income Fund (App.) (D) | Rank 4
|  | Debt Long Term | 21.72 | 14.8 | 17.17 |
| Tata Income Fund (HD) | Rank 4
|  | Debt Long Term | 12.24 | 14.8 | 14.26 |
| Tata Income Fund (Q D) | Rank 4
|  | Debt Long Term | 11.20 | 14.8 | 12.88 |
| Tata Income Fund - Direct (B) | Not Ranked
|  | Debt Long Term | 11.58 | -- | 5.29 |
| Tata Income Fund - Direct (G) | Not Ranked
|  | Debt Long Term | 37.55 | -- | 3.17 |
| Tata Income Fund - Direct (HD) | Not Ranked
|  | Debt Long Term | 12.26 | -- | 0.00 |
| Tata Income Fund - Direct (PD) | Not Ranked
|  | Debt Long Term | 0.00 | -- | |
| Tata Income Fund - Direct (QD) | Not Ranked
|  | Debt Long Term | 11.23 | -- | 0.18 |
| Tata Income Plus - Direct (B) | Not Ranked
|  | Debt Long Term | 12.45 | -- | 89.78 |
| Tata Income Plus - Direct (D) | Not Ranked
|  | Debt Long Term | 12.45 | -- | 89.78 |
| Tata Income Plus - Direct (G) | Not Ranked
|  | Debt Long Term | 19.18 | -- | 0.18 |
| Tata Income Plus - Plan A (B) | Not Ranked
|  | Debt Long Term | 12.44 | 6.7 | 23.44 |
| Tata Income Plus - Plan A (G) | Not Ranked
|  | Debt Long Term | 19.13 | 13.7 | 9.25 |
| Tata Income Plus - Plan B (B) | Not Ranked
|  | Debt Long Term | 12.53 | 7.4 | 0.42 |
| Tata Income Plus - Plan B (G) | Not Ranked
|  | Debt Long Term | 19.30 | 14.4 | 0.23 |
| Tata Income Plus - Plan C (D) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata Income Plus - Plan C (G) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata Income Plus- Plan (D) | Not Ranked
|  | Debt Long Term | 12.53 | 14.4 | 0.42 |
| Tata Income Plus- Plan A (D) | Not Ranked
|  | Debt Long Term | 12.44 | 13.7 | 23.44 |
| Tata Index Fund - Nifty - Direct | Not Ranked
|  | Index | 36.64 | -- | 0.18 |
| Tata Index Fund - Sensex - Direct | Not Ranked
|  | Index | 47.71 | -- | 0.11 |
| Tata Index Fund Nifty Plan (A) | Not Ranked
|  | Index | 35.62 | 21.4 | 6.23 |
| Tata Index Fund Nifty Plan (B) | Not Ranked
| N.A. | - | 0.00 | -- | 0.00 |
| Tata Index Fund Sensex Plan (A) | Not Ranked
|  | Index | 47.67 | 21.2 | 5.32 |
| Tata Index Fund Sensex Plan (B) | Not Ranked
|  | Index | 15.86 | 22.5 | 0.22 |
| Tata Indo-Global Infra (D) | Not Ranked
|  | International / Global Commodities | 7.02 | 9.6 | 159.74 |
| Tata Indo-Global Infra (G) | Not Ranked
|  | International / Global Commodities | 7.01 | 9.6 | 357.85 |
| Tata Indo-Global Infra - Direct (D) | Not Ranked
|  | International / Global Commodities | 7.03 | -- | 0.00 |
| Tata Indo-Global Infra - Direct (G) | Not Ranked
|  | International / Global Commodities | 7.04 | -- | 0.00 |
| Tata Infra Tax Saving Fund (D) | Not Ranked
|  | ELSS | 12.60 | 9.0 | 3.32 |
| Tata Infra Tax Saving Fund (G) | Not Ranked
|  | ELSS | 13.31 | 9.0 | 4.53 |
| Tata Infrastructure - Direct (D) | Not Ranked
|  | Thematic - Infrastructure | 17.64 | -- | 0.05 |
| Tata Infrastructure - Direct (G) | Not Ranked
|  | Thematic - Infrastructure | 26.78 | -- | 0.22 |
| Tata Infrastructure Fund (D) | Rank 3
|  | Thematic - Infrastructure | 17.64 | 6.7 | 403.14 |
| Tata Infrastructure Fund (G) | Rank 3
|  | Thematic - Infrastructure | 26.76 | 6.7 | 503.28 |
| Tata Life Sc & Tech Fund (D) | Not Ranked
|  | Sector - Technology | 35.25 | -- | 24.18 |
| Tata Life Sc & Tech Fund (G) | Not Ranked
|  | Sector - Technology | 70.14 | -- | 11.58 |
| Tata Liquid Fund (App.) | Not Ranked
|  | Liquid | 2,676.03 | 8.3 | 10.49 |
| Tata Liquid Fund (Daily Div) | Not Ranked
|  | Liquid | 1,116.81 | 8.3 | 3.44 |
| Tata Liquid Fund (Regular) | Not Ranked
|  | Liquid | 1,146.87 | 8.3 | 2.79 |
| Tata Liquid Fund - Direct (DD) | Not Ranked
|  | Liquid | 1,114.52 | -- | 288.51 |
| Tata Liquid Fund - Direct (G) | Not Ranked
|  | Liquid | 2,193.87 | -- | 1,267.71 |
| Tata Liquid Fund - Direct (MD) | Not Ranked
|  | Liquid | 1,005.87 | -- | 0.01 |
| Tata Liquid Fund - Direct (WD) | Not Ranked
|  | Liquid | 1,001.14 | -- | 135.82 |
| Tata Liquid Fund - HIP (DD) | Not Ranked
|  | Liquid | 1,114.34 | 8.7 | 9.24 |
| Tata Liquid Fund - HIP (G) | Not Ranked
|  | Liquid | 1,948.93 | 8.7 | 5.62 |
| Tata Liquid Fund - HIP (MD) | Not Ranked
|  | Liquid | 1,024.71 | 8.7 | 0.20 |
| Tata Liquid Fund - HIP (WD) | Not Ranked
|  | Liquid | 1,147.01 | 8.7 | 3.87 |
| Tata Liquid Fund - SHIPP (DD) | Not Ranked
|  | Liquid | 0.00 | -- | 0.00 |
| Tata Liquid Fund - SHIPP (G) | Not Ranked
|  | Liquid | 0.00 | -- | 0.00 |
| Tata Liquid Fund - SHIPP (MD) | Not Ranked
|  | Liquid | 0.00 | -- | 0.00 |
| Tata Liquid Fund - SHIPP (WD) | Not Ranked
|  | Liquid | 0.00 | -- | 0.00 |
| Tata Liquid Fund Plan A (DD) | Rank 3
|  | Liquid | 1,114.52 | 9.1 | 1,342.95 |
| Tata Liquid Fund Plan A (G) | Rank 3
|  | Liquid | 2,193.19 | 9.1 | 2,242.30 |
| Tata Liquid Fund Plan A (MD) | Rank 3
|  | Liquid | 1,005.29 | 9.1 | 6.10 |
| Tata Liquid Fund Plan A (WD) | Rank 3
|  | Liquid | 1,001.13 | 9.1 | 66.26 |
| Tata Liquidity Mgmt - Direct (DD) | Not Ranked
|  | Liquid | 1,002.61 | -- | 0.02 |
| Tata Liquidity Mgmt - Direct (G) | Not Ranked
|  | Liquid | 1,606.82 | -- | 2.76 |
| Tata Liquidity Mgmt - Direct (WD) | Not Ranked
|  | Liquid | 1,006.68 | -- | 0.00 |
| Tata Liquidity Mgmt Fund (DD) | Not Ranked
|  | Liquid | 1,002.61 | 9.2 | 22.62 |
| Tata Liquidity Mgmt Fund (G) | Not Ranked
|  | Liquid | 1,606.27 | 9.2 | 90.72 |
| Tata Liquidity Mgmt Fund (WD) | Not Ranked
|  | Liquid | 1,005.93 | 9.2 | 5.28 |
| Tata MIP Plus Fund (G) | Rank 2
|  | MIP Aggressive | 19.51 | 14.8 | 44.69 |
| Tata MIP Plus Fund (HD) | Rank 2
|  | MIP Aggressive | 12.63 | 14.8 | 4.33 |
| Tata MIP Plus Fund (MD) | Rank 2
|  | MIP Aggressive | 11.96 | 14.8 | 22.35 |
| Tata MIP Plus Fund (QD) | Rank 2
|  | MIP Aggressive | 11.81 | 14.8 | 21.40 |
| Tata MIP Plus Fund - Direct (G) | Not Ranked
|  | MIP Aggressive | 19.54 | -- | 0.07 |
| Tata MIP Plus Fund - Direct (HD) | Not Ranked
|  | MIP Aggressive | 12.65 | -- | 0.00 |
| Tata MIP Plus Fund - Direct (MD) | Not Ranked
|  | MIP Aggressive | 11.99 | -- | 0.05 |
| Tata MIP Plus Fund - Direct (QD) | Not Ranked
|  | MIP Aggressive | 11.84 | -- | 0.00 |
| Tata Mid Cap Fund (D) | Not Ranked
|  | Small & Mid Cap | 13.94 | -- | 69.58 |
| Tata Mid Cap Fund (G) | Not Ranked
|  | Small & Mid Cap | 16.23 | -- | 69.58 |
| Tata Mid Cap Growth - Direct (B) | Not Ranked
|  | Small & Mid Cap | 0.00 | -- | |
| Tata Mid Cap Growth - Direct (D) | Not Ranked
|  | Small & Mid Cap | 18.35 | -- | 0.04 |
| Tata Mid Cap Growth - Direct (G) | Not Ranked
|  | Small & Mid Cap | 45.70 | -- | 0.04 |
| Tata Mid Cap Growth Fund (B) | Rank 3
|  | Small & Mid Cap | 41.49 | 13.8 | 0.07 |
| Tata Mid Cap Growth Fund (D) | Rank 3
|  | Small & Mid Cap | 18.30 | 13.8 | 111.54 |
| Tata Mid Cap Growth Fund (G) | Rank 3
|  | Small & Mid Cap | 45.59 | 13.8 | 89.48 |
| Tata Money Market Fund - RP (B) | Not Ranked
|  | Liquid | 10.15 | -- | 4.56 |
| Tata Money Market Fund - RP (D) | Not Ranked
|  | Liquid | 10.15 | 8.3 | 4.56 |
| Tata Money Market Fund - RP (G) | Not Ranked
|  | Liquid | 18.74 | 8.3 | 9.46 |
| Tata Money Market Fund -Direct (DD) | Not Ranked
|  | Liquid | 10.02 | -- | 23.39 |
| Tata Money Market Fund -Direct (G) | Not Ranked
|  | Liquid | 18.68 | -- | 1.98 |
| Tata Money Market Fund Plan A (DD) | Not Ranked
|  | Liquid | 10.02 | 9.1 | 69.77 |
| Tata Money Market Fund Plan A (G) | Not Ranked
|  | Liquid | 18.67 | 9.1 | 61.88 |
| Tata Monthly Income - Direct (G) | Not Ranked
|  | MIP Conservative | 22.75 | -- | 0.01 |
| Tata Monthly Income - Direct (MD) | Not Ranked
|  | MIP Conservative | 0.00 | -- | |
| Tata Monthly Income - Direct (QD) | Not Ranked
|  | MIP Conservative | 0.00 | -- | |
| Tata Monthly Income Fund (D) | Not Ranked
|  | MIP Conservative | 13.12 | 13.9 | 10.29 |
| Tata Monthly Income Fund (G) | Not Ranked
|  | MIP Conservative | 22.69 | 13.9 | 11.80 |
| Tata Monthly Income Fund (Q) | Not Ranked
|  | MIP Conservative | 13.20 | 13.9 | 7.77 |
| Tata Pure Equity Fund (D) | Rank 3
|  | Large Cap | 34.53 | 18.2 | 210.55 |
| Tata Pure Equity Fund (G) | Rank 3
|  | Large Cap | 107.37 | 18.2 | 381.20 |
| Tata Pure Equity Fund - Direct (D) | Not Ranked
|  | Large Cap | 34.58 | -- | 0.49 |
| Tata Pure Equity Fund - Direct (G) | Not Ranked
|  | Large Cap | 107.53 | -- | 0.71 |
| Tata RSF - Conservative - Direct | Not Ranked
|  | Debt Oriented Hybrid Speciality Funds | 11.35 | -- | 0.01 |
| Tata RSF - Moderate - Direct | Not Ranked
|  | Equity Oriented Hybrid Speciality Funds | 11.85 | -- | 0.01 |
| Tata RSF - Progresive - Direct | Not Ranked
|  | Equity Oriented Hybrid Speciality Funds | 11.81 | -- | 0.05 |
| Tata Retirement Sav. - Conservative | Not Ranked
|  | Debt Oriented Hybrid Speciality Funds | 11.30 | 9.4 | 2.19 |
| Tata Retirement Sav. - Moderate | Not Ranked
|  | Equity Oriented Hybrid Speciality Funds | 11.76 | 14.7 | 8.32 |
| Tata Retirement Sav. - Progresive | Not Ranked
|  | Equity Oriented Hybrid Speciality Funds | 11.68 | 15.2 | 25.83 |
| Tata SIP Fund - Scheme I (D) | Not Ranked
|  | - | 10.00 | -- | 0.36 |
| Tata SIP Fund - Scheme I (G) | Not Ranked
|  | - | 11.98 | -- | 0.36 |
| Tata SIP Fund - Scheme II (D) | Not Ranked
|  | - | 10.01 | -- | 1.96 |
| Tata SIP Fund - Scheme II (G) | Not Ranked
|  | - | 13.00 | -- | 1.96 |
| Tata SIP Fund Series 3 (36 M) (D) | Not Ranked
|  | Debt Oriented Hybrid Speciality Funds | 11.73 | 12.6 | 3.03 |
| Tata SIP Fund Series 3 (36 M) (G) | Not Ranked
|  | Debt Oriented Hybrid Speciality Funds | 11.73 | 12.6 | 9.42 |
| Tata Service Industries (D) | Not Ranked
|  | Diversified Equity | 15.88 | -- | 27.22 |
| Tata Service Industries (G) | Not Ranked
|  | Diversified Equity | 21.29 | -- | 40.50 |
| Tata Short Term Bond - Direct (B) | Not Ranked
|  | Debt Short Term | 13.09 | -- | 0.01 |
| Tata Short Term Bond - Direct (D) | Not Ranked
|  | Debt Short Term | 13.09 | -- | 0.01 |
| Tata Short Term Bond - Direct (G) | Not Ranked
|  | Debt Short Term | 22.22 | -- | 0.71 |
| Tata Short Term Bond Fund (B) | Not Ranked
|  | Debt Short Term | 22.18 | 11.1 | 154.18 |
| Tata Short Term Bond Fund (D) | Rank 2
|  | Debt Short Term | 13.09 | 11.1 | 106.93 |
| Tata Short Term Bond Fund (G) | Rank 2
|  | Debt Short Term | 22.18 | 11.1 | 154.18 |
| Tata Smart Invest Plan 1-A (D) | Not Ranked
| N.A. | Large Cap | 10.26 | -- | 9.82 |
| Tata Smart Invest Plan 1-A (G) | Not Ranked
| N.A. | Large Cap | 10.26 | -- | 9.05 |
| Tata Smart Invest Plan 1-B (G) | Not Ranked
| N.A. | Large Cap | 9.59 | -- | 0.89 |
| Tata Smart Invest Plan 1-B (G) | Not Ranked
| N.A. | Large Cap | 9.59 | -- | 0.58 |
| Tata Tax Advantage Fund-1(D) | Not Ranked
|  | ELSS | 17.63 | 15.6 | 87.46 |
| Tata Tax Advantage Fund-1(G) | Not Ranked
|  | ELSS | 17.63 | 15.6 | 87.46 |
| Tata Tax Saving Fund | Rank 3
|  | ELSS | 45.34 | 18.5 | 127.17 |
| Tata Tax Saving Fund - Direct | Not Ranked
|  | ELSS | 44.74 | -- | 0.15 |
| Tata Treasury Manager -HIP (G) | Not Ranked
|  | Ultra Short Term Debt | 1,572.84 | 8.8 | 26.09 |
| Tata Treasury Manager-Direct (DD) | Not Ranked
|  | Ultra Short Term Debt | 1,008.67 | -- | 0.00 |
| Tata Treasury Manager-Direct (G) | Not Ranked
|  | Ultra Short Term Debt | 1,575.77 | -- | 2.60 |
| Tata Treasury Manager-Direct (MD) | Not Ranked
|  | Ultra Short Term Debt | 1,007.43 | -- | 2.48 |
| Tata Treasury Manager-Direct (WD) | Not Ranked
|  | Ultra Short Term Debt | 1,011.89 | -- | 0.02 |
| Tata Treasury Manager-HIP (DD) | Not Ranked
|  | Ultra Short Term Debt | 1,008.64 | 8.8 | 67.64 |
| Tata Treasury Manager-HIP (MD) | Not Ranked
|  | Ultra Short Term Debt | 1,007.14 | 8.8 | 16.82 |
| Tata Treasury Manager-HIP (WD) | Not Ranked
|  | Ultra Short Term Debt | 1,010.90 | 8.8 | 13.29 |
| Tata Treasury Manager-RIP (DD) | Not Ranked
|  | Ultra Short Term Debt | 1,003.54 | -0.1 | 7.47 |
| Tata Treasury Manager-RIP (G) | Not Ranked
|  | Ultra Short Term Debt | 1,561.25 | 8.6 | 16.70 |
| Tata Treasury Manager-RIP (MD) | Not Ranked
|  | Ultra Short Term Debt | 1,007.48 | 8.6 | 16.00 |
| Tata Treasury Manager-SHIP (D) | Not Ranked
|  | Ultra Short Term Debt | 1,009.54 | 9.2 | 16.66 |
| Tata Treasury Manager-SHIP (G) | Not Ranked
|  | Ultra Short Term Debt | 1,358.84 | 9.2 | 8.84 |
| Tata Treasury Manager-SHIP (M) | Not Ranked
|  | Ultra Short Term Debt | 1,006.20 | 9.2 | 6.87 |
| Tata Treasury Manager-SHIP (W) | Not Ranked
|  | Ultra Short Term Debt | 1,000.55 | 9.2 | 11.82 |
| Tata Young Citizens Fund | Not Ranked
|  | Equity Oriented Hybrid Speciality Funds | 15.07 | 13.4 | 180.49 |
| Tata Young Citizens Fund - Direct | Not Ranked
|  | Equity Oriented Hybrid Speciality Funds | 15.10 | -- | 179.28 |