| Tata Large Cap Fund -Direct Plan Growth Option | Equity Scheme - Large Cap Fund | 597.69 | 17 Jul 2026 |
| Tata Mid Cap Fund - Direct Plan- Growth Option | Equity Scheme - Mid Cap Fund | 533.70 | 17 Jul 2026 |
| Tata Liquid Fund- Direct Plan-Growth Option | Debt Scheme - Liquid Fund | 4,440.60 | 17 Jul 2026 |
| Tata ELSS Fund-Growth-Direct Plan | Equity Scheme - ELSS | 53.86 | 17 Jul 2026 |
| Tata Flexi Cap Fund-Direct Plan-Growth | Equity Scheme - Flexi Cap Fund | 26.93 | 17 Jul 2026 |
| Tata Small Cap Fund-Direct Plan-Growth | Equity Scheme - Small Cap Fund | 43.60 | 17 Jul 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.34 | 17 Jul 2026 |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | Equity Scheme - Large & Mid Cap Fund | 582.24 | 17 Jul 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | Other Scheme - Index Funds | 13.29 | 17 Jul 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | Other Scheme - Index Funds | — | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | Other Scheme - Index Funds | 18.26 | 17 Jul 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 13.06 | 17 Jul 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth | Other Scheme - Index Funds | 12.76 | 17 Jul 2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 14.93 | 17 Jul 2026 |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 9.41 | 17 Jul 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 12.66 | 17 Jul 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | Other Scheme - Index Funds | 12.21 | 17 Jul 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | Other Scheme - Index Funds | 11.21 | 17 Jul 2026 |
| Tata Nifty India Tourism Index Fund - Direct - Growth | Other Scheme - Index Funds | 9.14 | 17 Jul 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | Other Scheme - Index Funds | 8.82 | 17 Jul 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | 14.66 | 17 Jul 2026 |
| Tata BSE Select Business Groups Index Fund - Direct Growth | Other Scheme - Index Funds | 10.24 | 17 Jul 2026 |
| Tata BSE Quality Index Fund Direct plan Growth Option | Other Scheme - Index Funds | 11.49 | 17 Jul 2026 |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | Other Scheme - Index Funds | 10.93 | 17 Jul 2026 |
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | 10.58 | 17 Jul 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option | Other Scheme - Index Funds | 9.73 | 17 Jul 2026 |
| Tata Ethical Fund -Direct Plan- Growth Option | Equity Scheme - Sectoral/ Thematic | 418.78 | 17 Jul 2026 |
| Tata Value Fund -Direct Plan Growth Option | Equity Scheme - Value Fund | 397.29 | 17 Jul 2026 |
| Tata Childrens Fund-Direct Plan-Growth Option | Solution Oriented Scheme - Children’s Fund | 64.09 | 17 Jul 2026 |
| Tata Digital India Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 47.85 | 17 Jul 2026 |
| Tata India Consumer Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 53.89 | 17 Jul 2026 |
| Tata Resources & Energy Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 58.59 | 17 Jul 2026 |
| Tata Arbitrage Fund-Direct Plan-Growth | Hybrid Scheme - Arbitrage Fund | 16.18 | 17 Jul 2026 |
| Tata Balanced Advantage Fund-Direct Plan-Growth | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | 23.81 | 17 Jul 2026 |
| Tata Ultra Short Term Fund-Direct Plan-Growth | Debt Scheme - Ultra Short Duration Fund | 15.98 | 17 Jul 2026 |
| Tata Overnight Fund-Direct Plan-Growth | Debt Scheme - Overnight Fund | 1,443.64 | 17 Jul 2026 |
| Tata Focused Fund-Direct Plan-Growth | Equity Scheme - Focused Fund | 25.87 | 17 Jul 2026 |
| Tata Quant Fund-Direct Plan-Growth | — | — | — |
| Tata Floating Rate Fund -Direct Plan-Growth | Debt Scheme - Floater Fund | 13.87 | 17 Jul 2026 |
| Tata Business Cycle Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 20.80 | 17 Jul 2026 |
| Tata Corporate Bond Fund-Direct Plan-Growth | Debt Scheme - Corporate Bond Fund | 13.38 | 17 Jul 2026 |
| Tata Multicap Fund - Direct Plan - Growth | Equity Scheme - Multi Cap Fund | 16.35 | 17 Jul 2026 |
| Tata India Innovation Fund- Direct Growth | Equity Scheme - Sectoral/ Thematic | 10.31 | 17 Jul 2026 |
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | Hybrid Scheme - Aggressive Hybrid Fund | 500.19 | 17 Jul 2026 |
| Tata Infrastructure Fund -Direct Plan -Growth Option | Equity Scheme - Sectoral/ Thematic | 201.73 | 17 Jul 2026 |
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | 84.17 | 17 Jul 2026 |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | 81.33 | 17 Jul 2026 |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | Solution Oriented Scheme - Retirement Fund | 38.86 | 17 Jul 2026 |
| Tata Money Market Fund- Direct Plan- Growth Option | Debt Scheme - Money Market Fund | 5,149.68 | 17 Jul 2026 |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Debt Scheme - Low Duration Fund | 4,319.09 | 17 Jul 2026 |
| Tata Short Term Bond Fund - Direct Plan - Growth Option | Debt Scheme - Short Duration Fund | 56.15 | 17 Jul 2026 |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | Debt Scheme - Gilt Fund | 91.00 | 17 Jul 2026 |
| Tata Equity Savings Fund- Direct Plan- Growth Option | Hybrid Scheme - Equity Savings | — | — |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 52.79 | 17 Jul 2026 |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | Equity Scheme - Sectoral/ Thematic | 38.97 | 17 Jul 2026 |
| Tata Multi Asset Allocation Fund-Direct Plan-Growth | Hybrid Scheme - Multi Asset Allocation | 28.15 | 16 Jul 2026 |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | Other Scheme - FoF Domestic | 13.34 | 17 Jul 2026 |
| Tata Housing Opportunities Fund - Direct Plan - Growth | Equity Scheme - Sectoral/ Thematic | 16.15 | 17 Jul 2026 |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | 21.52 | 17 Jul 2026 |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | Other Scheme - FoF Domestic | 28.11 | 17 Jul 2026 |
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth | IDF | — | — |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option | Other Scheme - FoF Domestic | 10.65 | 17 Jul 2026 |
| Tata Multi Sector Passive FOF Direct Plan Growth Option | Other Scheme - FoF Domestic | 9.91 | 17 Jul 2026 |
| Tata Mid Cap Fund - Direct Plan- IDCW Option | Equity Scheme - Mid Cap Fund | 171.07 | 17 Jul 2026 |
| Tata S&P BSE Sensex Index Fund - Direct Plan | Other Scheme - Index Funds | 209.05 | 17 Jul 2026 |
| Tata Nifty 50 Index Fund -Direct Plan | Other Scheme - Index Funds | 165.29 | 17 Jul 2026 |
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | Equity Scheme - Large Cap Fund | 126.78 | 17 Jul 2026 |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | Equity Scheme - Large & Mid Cap Fund | 107.58 | 17 Jul 2026 |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | Equity Scheme - ELSS | 233.03 | 17 Jul 2026 |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Flexi Cap Fund | 25.95 | 17 Jul 2026 |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | Equity Scheme - Small Cap Fund | 42.12 | 17 Jul 2026 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout | Other Scheme - Index Funds | 13.29 | 17 Jul 2026 |
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT | Other Scheme - Index Funds | — | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan | Other Scheme - Index Funds | 18.26 | 17 Jul 2026 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 13.06 | 17 Jul 2026 |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout | Other Scheme - Index Funds | 12.76 | 17 Jul 2026 |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout | Other Scheme - Index Funds | 12.34 | 17 Jul 2026 |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 14.93 | 17 Jul 2026 |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 9.41 | 17 Jul 2026 |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 12.66 | 17 Jul 2026 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout | Other Scheme - Index Funds | 12.21 | 17 Jul 2026 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout | Other Scheme - Index Funds | 11.21 | 17 Jul 2026 |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout | Other Scheme - Index Funds | 9.14 | 17 Jul 2026 |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout | Other Scheme - Index Funds | 8.82 | 17 Jul 2026 |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | Other Scheme - Index Funds | 14.66 | 17 Jul 2026 |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout | Other Scheme - Index Funds | 10.24 | 17 Jul 2026 |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option | Other Scheme - Index Funds | 11.49 | 17 Jul 2026 |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | Other Scheme - Index Funds | 10.93 | 17 Jul 2026 |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option | Other Scheme - Index Funds | 10.58 | 17 Jul 2026 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option | Other Scheme - Index Funds | 9.73 | 17 Jul 2026 |
| Tata Dividend Yield Fund-Direct Plan-Growth | Equity Scheme - Dividend Yield Fund | 21.35 | 17 Jul 2026 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout | Equity Scheme - Dividend Yield Fund | 21.35 | 17 Jul 2026 |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | Equity Scheme - Sectoral/ Thematic | 20.80 | 17 Jul 2026 |
| Tata Multicap Fund - Direct Plan - IDCW Payout | Equity Scheme - Multi Cap Fund | 16.35 | 17 Jul 2026 |
| Tata India Innovation Fund- Direct IDCW payout | Equity Scheme - Sectoral/ Thematic | 10.31 | 17 Jul 2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option | Hybrid Scheme - Aggressive Hybrid Fund | 99.48 | 17 Jul 2026 |
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option | Hybrid Scheme - Aggressive Hybrid Fund | 98.20 | 17 Jul 2026 |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | Equity Scheme - Sectoral/ Thematic | 223.92 | 17 Jul 2026 |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | Equity Scheme - Value Fund | 145.98 | 17 Jul 2026 |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | Equity Scheme - Sectoral/ Thematic | 98.74 | 13 Jul 2026 |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | Equity Scheme - Value Fund | 135.02 | 17 Jul 2026 |