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Home : Statutory Disclosures : Disclosure of Compensation mandatorily invested in schemes of Tata Mutual Fund

Disclosure of Designated Employee(s) Compensation mandatorily invested in the Schemes of Tata Mutual Fund

Disclosure of ‘Compensation’ (in aggregate) paid to the Key Employees in the form of units of the Schemes of Tata Mutual Fund, as per the provision as mentioned in the Sub-clause ii of Clause 4 of the SEBI circular dated April 28, 2021 on Alignment of interest.

Disclosure of Compensation in the schemes by Designated Employees for the month of January 2023

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 5,68,048
Tata Balanced Advantage Fund -Direct -Growth 3,14,884
Tata Hybrid Equity Fund -Direct -Growth 2,30,518
Tata Equity P/E Fund -Direct -Growth 2,39,061
Tata Arbitrage Fund -Direct -Growth 1,86,303
Tata Money Market Fund -Direct -Growth 2,41,001
Tata Digital India Fund -Direct -Growth 2,84,404
Tata India Tax Savings Fund -Direct -Growth 1,66,492
Tata Flexi Cap Fund -Direct -Growth 1,65,230
Tata Large & Mid Cap Fund -Direct -Growth 1,78,383
Tata Multi Asset Opportunities Fund -Direct -Growth 1,09,244
Tata Small Cap Fund -Direct -Growth 1,38,301
Tata Treasury Advantage Fund -Direct -Growth94,149
Tata Mid Cap Growth Fund -Direct -Growth78,792
Tata Short Term Bond Fund -Direct -Growth64,147
Tata India Consumer Fund -Direct -Growth54,690
Tata Ethical Fund -Direct -Growth57,985
Tata Large Cap Fund -Direct -Growth57,656
Tata Ultra Short Term Fund -Direct -Growth48,259
Tata Focused Equity Fund -Direct -Growth56,301
Tata Banking & Financial Services Fund -Direct -Growth48,813
Tata Business Cycle Fund -Direct -Growth39,946
Tata Infrastructure Fund -Direct -Growth37,655
Tata Dividend Yield Fund -Direct -Growth22,959
Tata Housing Opportunities Fund -Direct -Growth19,450
Tata India Pharma & Healthcare Fund -Direct -Growth20,996
Tata Corporate Bond Fund -Direct -Growth11,493
Tata Floating Rate Fund -Direct -Growth10,316
Tata Equity Savings Fund -Direct -Growth10,818
Tata Resources & Energy Fund -Direct -Growth9,460
Tata Banking & PSU Debt Fund -Direct -Growth8,136
Tata Gilt Securities Fund -Direct -Growth8,593
Tata Quant Fund -Direct -Growth1,474
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth270

Disclosure of Compensation in the schemes by Designated Employees for the month of February 2023

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 3,45,004
Tata Balanced Advantage Fund -Direct -Growth 2,47,349
Tata Hybrid Equity Fund -Direct -Growth 1,85,227
Tata Equity P/E Fund -Direct -Growth 1,92,597
Tata Arbitrage Fund -Direct -Growth 1,32,452
Tata Money Market Fund -Direct -Growth 1,89,129
Tata Digital India Fund -Direct -Growth 1,86,636
Tata India Tax Savings Fund -Direct -Growth 1,33,493
Tata Flexi Cap Fund -Direct -Growth 1,30,769
Tata Large & Mid Cap Fund -Direct -Growth 1,30,531
Tata Multi Asset Opportunities Fund -Direct -Growth 1,01,498
Tata Small Cap Fund -Direct -Growth 1,16,199
Tata Treasury Advantage Fund -Direct -Growth68,560
Tata Mid Cap Growth Fund -Direct -Growth59,903
Tata Short Term Bond Fund -Direct -Growth41,780
Tata India Consumer Fund -Direct -Growth41,472
Tata Ethical Fund -Direct -Growth42,205
Tata Large Cap Fund -Direct -Growth42,789
Tata Ultra Short Term Fund -Direct -Growth36,957
Tata Focused Equity Fund -Direct -Growth36,021
Tata Banking & Financial Services Fund -Direct -Growth35,566
Tata Business Cycle Fund -Direct -Growth30,306
Tata Infrastructure Fund -Direct -Growth27,159
Tata Dividend Yield Fund -Direct -Growth16,380
Tata Housing Opportunities Fund -Direct -Growth15,245
Tata India Pharma & Healthcare Fund -Direct -Growth13,036
Tata Corporate Bond Fund -Direct -Growth7,907
Tata Floating Rate Fund -Direct -Growth5,919
Tata Equity Savings Fund -Direct -Growth9,815
Tata Resources & Energy Fund -Direct -Growth6,816
Tata Banking & PSU Debt Fund -Direct -Growth5,331
Tata Gilt Securities Fund -Direct -Growth5,850
Tata Quant Fund -Direct -Growth1,026
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth130

Disclosure of Compensation in the schemes by Designated Employees for the month of March 2023

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 4,84,636
Tata Balanced Advantage Fund -Direct -Growth 3,00,504
Tata Equity P/E Fund -Direct -Growth 2,71,005
Tata Digital India Fund -Direct -Growth 2,42,480
Tata Hybrid Equity Fund -Direct -Growth 2,27,180
Tata Money Market Fund -Direct -Growth 2,15,019
Tata Flexi Cap Fund -Direct -Growth 1,82,520
Tata Large & Mid Cap Fund -Direct -Growth 1,60,048
Tata India Tax Savings Fund -Direct -Growth 1,54,492
Tata Arbitrage Fund -Direct -Growth 1,50,311
Tata Small Cap Fund -Direct -Growth 1,48,151
Tata Multi Asset Opportunities Fund -Direct -Growth 1,12,962
Tata Multicap Fund -Direct -Growth84,118
Tata Mid Cap Growth Fund -Direct -Growth80,910
Tata Treasury Advantage Fund -Direct -Growth76,091
Tata Ethical Fund -Direct -Growth60,518
Tata India Consumer Fund -Direct -Growth58,895
Tata Large Cap Fund -Direct -Growth56,190
Tata Banking & Financial Services Fund -Direct -Growth49,035
Tata Short Term Bond Fund -Direct -Growth48,525
Tata Ultra Short Term Fund -Direct -Growth44,031
Tata Focused Equity Fund -Direct -Growth43,784
Tata Infrastructure Fund -Direct -Growth38,389
Tata Business Cycle Fund -Direct -Growth34,917
Tata Dividend Yield Fund -Direct -Growth18,509
Tata Housing Opportunities Fund -Direct -Growth18,247
Tata India Pharma & Healthcare Fund -Direct -Growth16,318
Tata Equity Savings Fund -Direct -Growth10,576
Tata Corporate Bond Fund -Direct -Growth9,698
Tata Resources & Energy Fund -Direct -Growth8,198
Tata Gilt Securities Fund -Direct -Growth6,927
Tata Banking & PSU Debt Fund -Direct -Growth6,407
Tata Floating Rate Fund -Direct -Growth6,095
Tata Quant Fund -Direct -Growth1,278
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth130

Disclosure of Compensation in the schemes by Designated Employees for the month of April 2023

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 24,67,405
Tata Balanced Advantage Fund -Direct -Growth 14,91,500
Tata Hybrid Equity Fund -Direct -Growth 11,84,942
Tata Equity P/E Fund -Direct -Growth 11,81,083
Tata Digital India Fund -Direct -Growth 10,68,201
Tata Large & Mid Cap Fund -Direct -Growth 10,14,317
Tata Small Cap Fund -Direct -Growth 9,08,529
Tata Money Market Fund -Direct -Growth 9,01,373
Tata Flexi Cap Fund -Direct -Growth 7,22,562
Tata India Tax Savings Fund -Direct -Growth 6,87,966
Tata Arbitrage Fund -Direct -Growth 6,47,750
Tata Multi Asset Opportunities Fund -Direct -Growth 5,90,734
Tata Multicap Fund -Direct -Growth 3,98,317
Tata Treasury Advantage Fund -Direct -Growth 3,82,992
Tata Mid Cap Growth Fund -Direct -Growth 3,39,771
Tata India Consumer Fund -Direct -Growth 2,46,173
Tata Ethical Fund -Direct -Growth 2,45,173
Tata Large Cap Fund -Direct -Growth 2,32,405
Tata Short Term Bond Fund -Direct -Growth 2,06,971
Tata Banking & Financial Services Fund -Direct -Growth 2,03,683
Tata Focused Equity Fund -Direct -Growth 1,91,780
Tata Ultra Short Term Fund -Direct -Growth 1,70,037
Tata Infrastructure Fund -Direct -Growth 1,56,331
Tata Business Cycle Fund -Direct -Growth 1,46,038
Tata Housing Opportunities Fund -Direct -Growth77,376
Tata Dividend Yield Fund -Direct -Growth76,004
Tata India Pharma & Healthcare Fund -Direct -Growth73,944
Tata Corporate Bond Fund -Direct -Growth53,950
Tata Equity Savings Fund -Direct -Growth47,453
Tata Gilt Securities Fund -Direct -Growth41,057
Tata Resources & Energy Fund -Direct -Growth34,240
Tata Floating Rate Fund -Direct -Growth29,733
Tata Banking & PSU Debt Fund -Direct -Growth29,279
Tata Quant Fund -Direct -Growth5,145

Disclosure of Compensation in the schemes by Designated Employees for the month of May 2023

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 16,95,854
Tata Balanced Advantage Fund -Direct -Growth 6,38,750
Tata Hybrid Equity Fund -Direct -Growth 4,63,075
Tata Equity P/E Fund -Direct -Growth 5,16,116
Tata Digital India Fund -Direct -Growth 5,82,925
Tata Large & Mid Cap Fund -Direct -Growth 3,77,619
Tata Small Cap Fund -Direct -Growth 3,56,464
Tata Money Market Fund -Direct -Growth 6,96,079
Tata Flexi Cap Fund -Direct -Growth 3,35,889
Tata India Tax Savings Fund -Direct -Growth 2,98,785
Tata Arbitrage Fund -Direct -Growth 4,50,425
Tata Multi Asset Opportunities Fund -Direct -Growth 2,08,532
Tata Multicap Fund -Direct -Growth 1,80,724
Tata Treasury Advantage Fund -Direct -Growth 2,04,551
Tata Mid Cap Growth Fund -Direct -Growth 1,67,670
Tata India Consumer Fund -Direct -Growth 1,24,912
Tata Ethical Fund -Direct -Growth 1,31,186
Tata Large Cap Fund -Direct -Growth 1,24,463
Tata Short Term Bond Fund -Direct -Growth 1,65,709
Tata Banking & Financial Services Fund -Direct -Growth 1,13,360
Tata Focused Equity Fund -Direct -Growth 1,07,878
Tata Ultra Short Term Fund -Direct -Growth 1,30,299
Tata Infrastructure Fund -Direct -Growth84,126
Tata Business Cycle Fund -Direct -Growth80,904
Tata Housing Opportunities Fund -Direct -Growth35,879
Tata Dividend Yield Fund -Direct -Growth41,934
Tata India Pharma & Healthcare Fund -Direct -Growth42,256
Tata Corporate Bond Fund -Direct -Growth44,122
Tata Equity Savings Fund -Direct -Growth16,298
Tata Gilt Securities Fund -Direct -Growth20,764
Tata Resources & Energy Fund -Direct -Growth21,020
Tata Floating Rate Fund -Direct -Growth17,059
Tata Banking & PSU Debt Fund -Direct -Growth19,706
Tata Quant Fund -Direct -Growth2,996
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth200

Disclosure of Compensation in the schemes by Designated Employees for the month of June 2023

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 23,14,538
Tata Balanced Advantage Fund -Direct -Growth 9,76,941
Tata Hybrid Equity Fund -Direct -Growth 8,56,172
Tata Equity P/E Fund -Direct -Growth 8,18,577
Tata Digital India Fund -Direct -Growth 9,43,516
Tata Large & Mid Cap Fund -Direct -Growth 8,69,145
Tata Small Cap Fund -Direct -Growth 8,18,693
Tata Money Market Fund -Direct -Growth 9,92,848
Tata Flexi Cap Fund -Direct -Growth 5,14,150
Tata India Tax Savings Fund -Direct -Growth 5,22,474
Tata Arbitrage Fund -Direct -Growth 6,81,547
Tata Multi Asset Opportunities Fund -Direct -Growth 2,63,800
Tata Multicap Fund -Direct -Growth 3,15,462
Tata Treasury Advantage Fund -Direct -Growth 2,99,451
Tata Mid Cap Growth Fund -Direct -Growth 2,60,622
Tata India Consumer Fund -Direct -Growth 1,94,274
Tata Ethical Fund -Direct -Growth 1,91,879
Tata Large Cap Fund -Direct -Growth 1,76,013
Tata Short Term Bond Fund -Direct -Growth 1,89,447
Tata Banking & Financial Services Fund -Direct -Growth 1,64,130
Tata Focused Equity Fund -Direct -Growth 1,68,828
Tata Ultra Short Term Fund -Direct -Growth 1,75,618
Tata Infrastructure Fund -Direct -Growth 1,23,800
Tata Business Cycle Fund -Direct -Growth 1,14,127
Tata Housing Opportunities Fund -Direct -Growth62,742
Tata Dividend Yield Fund -Direct -Growth58,396
Tata India Pharma & Healthcare Fund -Direct -Growth66,639
Tata Corporate Bond Fund -Direct -Growth55,601
Tata Equity Savings Fund -Direct -Growth19,878
Tata Gilt Securities Fund -Direct -Growth24,428
Tata Resources & Energy Fund -Direct -Growth28,913
Tata Floating Rate Fund -Direct -Growth20,250
Tata Banking & PSU Debt Fund -Direct -Growth24,324
Tata Quant Fund -Direct -Growth4,250
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth192

Disclosure of Compensation in the schemes by Designated Employees for the month of July 2023

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 11,73,968
Tata Balanced Advantage Fund -Direct -Growth 7,46,708
Tata Hybrid Equity Fund -Direct -Growth 5,61,415
Tata Equity P/E Fund -Direct -Growth 6,36,263
Tata Digital India Fund -Direct -Growth 5,62,599
Tata Large & Mid Cap Fund -Direct -Growth 5,42,430
Tata Small Cap Fund -Direct -Growth 5,84,982
Tata Money Market Fund -Direct -Growth 6,44,833
Tata Flexi Cap Fund -Direct -Growth 3,48,125
Tata India Tax Savings Fund -Direct -Growth 4,45,978
Tata Arbitrage Fund -Direct -Growth 5,14,402
Tata Multi Asset Opportunities Fund -Direct -Growth 2,11,702
Tata Multicap Fund -Direct -Growth 2,46,610
Tata Treasury Advantage Fund -Direct -Growth 1,91,850
Tata Mid Cap Growth Fund -Direct -Growth 1,58,872
Tata India Consumer Fund -Direct -Growth 1,54,004
Tata Ethical Fund -Direct -Growth 1,21,121
Tata Large Cap Fund -Direct -Growth 1,11,843
Tata Short Term Bond Fund -Direct -Growth 1,15,067
Tata Banking & Financial Services Fund -Direct -Growth 1,09,777
Tata Focused Equity Fund -Direct -Growth 1,00,357
Tata Ultra Short Term Fund -Direct -Growth 1,03,484
Tata Infrastructure Fund -Direct -Growth79,371
Tata Business Cycle Fund -Direct -Growth88,650
Tata Housing Opportunities Fund -Direct -Growth48,874
Tata Dividend Yield Fund -Direct -Growth44,968
Tata India Pharma & Healthcare Fund -Direct -Growth41,161
Tata Corporate Bond Fund -Direct -Growth32,708
Tata Equity Savings Fund -Direct -Growth16,507
Tata Gilt Securities Fund -Direct -Growth16,798
Tata Resources & Energy Fund -Direct -Growth18,146
Tata Floating Rate Fund -Direct -Growth15,653
Tata Banking & PSU Debt Fund -Direct -Growth14,076
Tata Quant Fund -Direct -Growth3,240
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth377

Disclosure of Compensation in the schemes by Designated Employees for the month of November 2022

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 4,27,659
Tata Balanced Advantage Fund -Direct -Growth 3,06,110
Tata Hybrid Equity Fund -Direct -Growth 2,39,582
Tata Equity P/E Fund -Direct -Growth 2,34,516
Tata Digital India Fund -Direct -Growth 2,16,946
Tata Money Market Fund -Direct -Growth 2,13,733
Tata Arbitrage Fund -Direct -Growth 2,09,755
Tata India Tax Savings Fund -Direct -Growth 1,72,491
Tata Flexi Cap Fund -Direct -Growth 1,68,531
Tata Large & Mid Cap Fund -Direct -Growth 1,57,032
Tata Small Cap Fund -Direct -Growth 1,23,095
Tata Multi Asset Opportunities Fund -Direct -Growth 1,14,364
Tata Treasury Advantage Fund -Direct -Growth85,033
Tata Mid Cap Growth Fund -Direct -Growth67,133
Tata Short Term Bond Fund -Direct -Growth66,391
Tata India Consumer Fund -Direct -Growth61,675
Tata Ethical Fund -Direct -Growth52,907
Tata Large Cap Fund -Direct -Growth48,340
Tata Focused Equity Fund -Direct -Growth43,772
Tata Ultra Short Term Fund -Direct -Growth42,617
Tata Banking & Financial Services Fund -Direct -Growth41,549
Tata Business Cycle Fund -Direct -Growth37,712
Tata Infrastructure Fund -Direct -Growth34,811
Tata Dividend Yield Fund -Direct -Growth22,287
Tata Housing Opportunities Fund -Direct -Growth18,736
Tata India Pharma & Healthcare Fund -Direct -Growth18,567
Tata Equity Savings Fund -Direct -Growth12,228
Tata Floating Rate Fund -Direct -Growth11,813
Tata Corporate Bond Fund -Direct -Growth12,014
Tata Resources & Energy Fund -Direct -Growth9,696
Tata Gilt Securities Fund -Direct -Growth8,383
Tata Banking & PSU Debt Fund -Direct -Growth8,549
Tata Quant Fund -Direct -Growth1,459
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth75

Disclosure of Compensation in the schemes by Designated Employees for the month of January 2022

Scheme Name Amount
Tata Arbitrage Fund -Direct -Growth 2,96,630
Tata Balanced Advantage Fund -Direct -Growth 1,94,780
Tata Banking & Financial Services Fund -Direct -Growth 27,181
Tata Banking & PSU Debt Fund -Direct -Growth 10,462
Tata Business Cycle Fund -Direct -Growth 34,657
Tata Digital India Fund -Direct -Growth 1,47,764
Tata Dividend Yield Fund -Direct -Growth 23,240
Tata Dynamic Bond Fund -Direct -Growth 5,895
Tata Equity P/E Fund -Direct -Growth 2,05,022
Tata Equity Savings Fund -Direct -Growth 4,844
Tata Ethical Fund -Direct -Growth 38,192
Tata Flexi Cap Fund -Direct -Growth 1,47,131
Tata Floating Rate Fund -Direct -Growth 14,772
Tata Focused Equity Fund -Direct -Growth 36,084
Tata Gilt Securities Fund -Direct -Growth 3,919
Tata Hybrid Equity Fund -Direct -Growth 2,49,004
Tata Income Fund -Direct -Growth 1,559
Tata India Consumer Fund -Direct -Growth 51,069
Tata India Pharma & Healthcare Fund -Direct -Growth 17,721
Tata India Tax Savings Fund -Direct -Growth 1,60,992
Tata Infrastructure Fund -Direct -Growth 25,931
Tata Large & Mid Cap Fund -Direct -Growth 1,26,829
Tata Large Cap Fund -Direct -Growth 36,253
Tata Liquid Fund -Direct -Growth 3,33,248
Tata Medium Term Fund -Direct -Growth 1,855
Tata Mid Cap Growth Fund -Direct -Growth 52,257
Tata Money Market Fund -Direct -Growth 1,67,767
Tata Multi Asset Opportunities Fund -Direct -Growth 91,436
Tata Quant Fund -Direct -Growth 1,540
Tata Resources & Energy Fund -Direct -Growth 5,172
Tata Short Term Bond Fund -Direct -Growth 69,407
Tata Small Cap Fund -Direct -Growth 82,703
Tata Treasury Advantage Fund -Direct -Growth 84,418
Tata Ultra Short Term Fund -Direct -Growth 31,822

Disclosure of Compensation in the schemes by Designated Employees for the month of February 2022

Scheme Name Amount
Tata Arbitrage Fund -Direct -Growth 2,92,799
Tata Balanced Advantage Fund -Direct -Growth 2,03,787
Tata Banking & PSU Debt Fund -Direct -Growth 10,211
Tata Banking & Financial Services Fund -Direct -Growth 28,859
Tata Business Cycle Fund -Direct -Growth 35,738
Tata Digital India Fund -Direct -Growth 1,62,790
Tata Dividend Yield Fund -Direct -Growth 23,455
Tata Dynamic Bond Fund -Direct -Growth 5,268
Tata Equity P/E Fund -Direct -Growth 2,07,228
Tata Equity Savings Fund -Direct -Growth 9,348
Tata Ethical Fund -Direct -Growth 39,729
Tata Flexi Cap Fund -Direct -Growth 1,49,653
Tata Floating Rate Fund -Direct -Growth 14,859
Tata Focused Equity Fund -Direct -Growth 36,973
Tata Gilt Securities Fund -Direct -Growth 3,878
Tata Hybrid Equity Fund -Direct -Growth 2,29,804
Tata Income Fund -Direct -Growth 1,567
Tata India Consumer Fund -Direct -Growth 51,520
Tata India Pharma & Healthcare Fund -Direct -Growth 17,737
Tata India Tax Savings Fund -Direct -Growth 1,63,500
Tata Infrastructure Fund -Direct -Growth 27,120
Tata Large & Mid Cap Fund -Direct -Growth 1,30,399
Tata Large Cap Fund -Direct -Growth 37,521
Tata Liquid Fund -Direct -Growth 3,15,960
Tata Medium Term Fund -Direct -Growth 1,961
Tata Mid Cap Growth Fund -Direct -Growth 53,731
Tata Money Market Fund -Direct -Growth 1,75,255
Tata Multi Asset Opportunities Fund -Direct -Growth 1,12,648
Tata Quant Fund -Direct -Growth 1,505
Tata Resources & Energy Fund -Direct -Growth 5,514
Tata Short Term Bond Fund -Direct -Growth 68,811
Tata Small Cap Fund -Direct -Growth 87,225
Tata Treasury Advantage Fund -Direct -Growth 77,290
Tata Ultra Short Term Fund -Direct -Growth 30,801

Disclosure of Compensation in the schemes by Designated Employees for the month of March 2022

Scheme Name Amount
Tata Liquid Fund -Direct -Growth4,57,261
Tata Arbitrage Fund -Direct -Growth3,85,037
Tata Hybrid Equity Fund -Direct -Growth2,76,907
Tata Balanced Advantage Fund -Direct -Growth2,71,725
Tata Equity P/E Fund -Direct -Growth2,47,211
Tata Money Market Fund -Direct -Growth2,29,246
Tata Digital India Fund -Direct -Growth2,18,664
Tata India Tax Savings Fund -Direct -Growth2,08,990
Tata Flexi Cap Fund -Direct -Growth1,77,927
Tata Large & Mid Cap Fund -Direct -Growth1,61,483
Tata Multi Asset Opportunities Fund -Direct -Growth1,32,940
Tata Small Cap Fund -Direct -Growth1,05,612
Tata Treasury Advantage Fund -Direct -Growth1,00,431
Tata Short Term Bond Fund -Direct -Growth90,500
Tata Mid Cap Growth Fund -Direct -Growth65,382
Tata India Consumer Fund -Direct -Growth61,633
Tata Ethical Fund -Direct -Growth50,316
Tata Large Cap Fund -Direct -Growth47,943
Tata Focused Equity Fund -Direct -Growth47,115
Tata Business Cycle Fund -Direct -Growth45,913
Tata Ultra Short Term Fund -Direct -Growth39,837
Tata Banking & Financial Services Fund -Direct -Growth37,973
Tata Infrastructure Fund -Direct -Growth34,378
Tata Dividend Yield Fund -Direct -Growth29,318
Tata India Pharma & Healthcare Fund -Direct -Growth22,391
Tata Floating Rate Fund -Direct -Growth21,220
Tata Equity Savings Fund -Direct -Growth13,695
Tata Banking & PSU Debt Fund -Direct -Growth12,591
Tata Gilt Securities Fund -Direct -Growth7,570
Tata Resources & Energy Fund -Direct -Growth7,500
Tata Dynamic Bond Fund -Direct -Growth6,458
Tata Medium Term Fund -Direct -Growth2,484
Tata Income Fund -Direct -Growth2,053
Tata Quant Fund -Direct -Growth1,893

Disclosure of Compensation in the schemes by Designated Employees for the month of April 2022

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 24,07,756
Tata Arbitrage Fund -Direct -Growth 16,96,501
Tata Hybrid Equity Fund -Direct -Growth 12,38,597
Tata Balanced Advantage Fund -Direct -Growth 13,71,378
Tata Equity P/E Fund -Direct -Growth 11,93,982
Tata Money Market Fund -Direct -Growth 10,14,772
Tata Digital India Fund -Direct -Growth 10,79,227
Tata India Tax Savings Fund -Direct -Growth 9,28,954
Tata Flexi Cap Fund -Direct -Growth 8,38,452
Tata Large & Mid Cap Fund -Direct -Growth 7,48,785
Tata Multi Asset Opportunities Fund -Direct -Growth 5,00,712
Tata Small Cap Fund -Direct -Growth 4,85,255
Tata Treasury Advantage Fund -Direct -Growth 4,71,574
Tata Short Term Bond Fund -Direct -Growth 3,01,468
Tata Mid Cap Growth Fund -Direct -Growth 3,09,622
Tata India Consumer Fund -Direct -Growth 2,85,972
Tata Ethical Fund -Direct -Growth 2,32,845
Tata Large Cap Fund -Direct -Growth 2,18,593
Tata Focused Equity Fund -Direct -Growth 2,27,272
Tata Business Cycle Fund -Direct -Growth 2,07,818
Tata Ultra Short Term Fund -Direct -Growth 2,02,004
Tata Banking & Financial Services Fund -Direct -Growth 1,69,253
Tata Infrastructure Fund -Direct -Growth 1,53,164
Tata Dividend Yield Fund -Direct -Growth 1,35,345
Tata India Pharma & Healthcare Fund -Direct -Growth 1,02,063
Tata Floating Rate Fund -Direct -Growth 96,414
Tata Equity Savings Fund -Direct -Growth 60,860
Tata Banking & PSU Debt Fund -Direct -Growth 45,581
Tata Gilt Securities Fund -Direct -Growth 23,055
Tata Resources & Energy Fund -Direct -Growth 35,735
Tata Dynamic Bond Fund -Direct -Growth 30,306
Tata Medium Term Fund -Direct -Growth 10,312
Tata Income Fund -Direct -Growth 9,785
Tata Quant Fund -Direct -Growth 8,174

Disclosure of Compensation in the schemes by Designated Employees for the month of May 2022

Tata Liquid Fund -Direct -Growth 8,30,011
Tata Arbitrage Fund -Direct -Growth 5,59,164
Tata Hybrid Equity Fund -Direct -Growth 3,70,605
Tata Balanced Advantage Fund -Direct -Growth 3,77,494
Tata Equity P/E Fund -Direct -Growth 3,67,808
Tata Money Market Fund -Direct -Growth 4,78,904
Tata Digital India Fund -Direct -Growth 3,62,390
Tata India Tax Savings Fund -Direct -Growth 2,61,487
Tata Flexi Cap Fund -Direct -Growth 2,62,038
Tata Large & Mid Cap Fund -Direct -Growth 2,20,621
Tata Multi Asset Opportunities Fund -Direct -Growth 1,58,638
Tata Small Cap Fund -Direct -Growth 1,54,094
Tata Treasury Advantage Fund -Direct -Growth 1,47,191
Tata Short Term Bond Fund -Direct -Growth 1,23,240
Tata Mid Cap Growth Fund -Direct -Growth 1,03,157
Tata India Consumer Fund -Direct -Growth 93,390
Tata Ethical Fund -Direct -Growth 80,103
Tata Large Cap Fund -Direct -Growth 76,016
Tata Focused Equity Fund -Direct -Growth 76,900
Tata Business Cycle Fund -Direct -Growth 67,092
Tata Ultra Short Term Fund -Direct -Growth 86,974
Tata Banking & Financial Services Fund -Direct -Growth 59,859
Tata Infrastructure Fund -Direct -Growth 53,522
Tata Dividend Yield Fund -Direct -Growth 43,370
Tata India Pharma & Healthcare Fund -Direct -Growth 33,798
Tata Floating Rate Fund -Direct -Growth 29,885
Tata Equity Savings Fund -Direct -Growth 16,499
Tata Banking & PSU Debt Fund -Direct -Growth 16,595
Tata Gilt Securities Fund -Direct -Growth 12,832
Tata Resources & Energy Fund -Direct -Growth 13,785
Tata Dynamic Bond Fund -Direct -Growth 9,325
Tata Medium Term Fund -Direct -Growth 4,251
Tata Income Fund -Direct -Growth 3,089
Tata Quant Fund -Direct -Growth 2,822
Tata Corporate Bond Fund -Direct -Growth 15,553
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth 47

Disclosure of Compensation in the schemes by Designated Employees for the month of June 2022

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 3,64,566
Tata Arbitrage Fund -Direct -Growth 2,95,669
Tata Hybrid Equity Fund -Direct -Growth 2,36,313
Tata Balanced Advantage Fund -Direct -Growth 2,54,793
Tata Equity P/E Fund -Direct -Growth 2,23,801
Tata Money Market Fund -Direct -Growth 2,50,291
Tata Digital India Fund -Direct -Growth 1,95,904
Tata India Tax Savings Fund -Direct -Growth 1,72,991
Tata Flexi Cap Fund -Direct -Growth 1,59,349
Tata Large & Mid Cap Fund -Direct -Growth 1,39,572
Tata Multi Asset Opportunities Fund -Direct -Growth 1,22,887
Tata Small Cap Fund -Direct -Growth 1,02,353
Tata Treasury Advantage Fund -Direct -Growth82,222
Tata Short Term Bond Fund -Direct -Growth61,439
Tata Mid Cap Growth Fund -Direct -Growth58,268
Tata India Consumer Fund -Direct -Growth55,126
Tata Ethical Fund -Direct -Growth44,940
Tata Large Cap Fund -Direct -Growth42,501
Tata Focused Equity Fund -Direct -Growth41,589
Tata Business Cycle Fund -Direct -Growth38,215
Tata Ultra Short Term Fund -Direct -Growth43,548
Tata Banking & Financial Services Fund -Direct -Growth33,366
Tata Infrastructure Fund -Direct -Growth29,542
Tata Dividend Yield Fund -Direct -Growth24,838
Tata India Pharma & Healthcare Fund -Direct -Growth18,056
Tata Floating Rate Fund -Direct -Growth15,957
Tata Equity Savings Fund -Direct -Growth12,096
Tata Banking & PSU Debt Fund -Direct -Growth8,359
Tata Gilt Securities Fund -Direct -Growth7,312
Tata Resources & Energy Fund -Direct -Growth7,806
Tata Dynamic Bond Fund -Direct -Growth4,816
Tata Medium Term Fund -Direct -Growth2,058
Tata Income Fund -Direct -Growth1,587
Tata Quant Fund -Direct -Growth1,493
Tata Corporate Bond Fund -Direct -Growth7,241
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth79

Disclosure of Compensation in the schemes by Designated Employees for the month of July 2022

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 28,26,995
Tata Balanced Advantage Fund -Direct -Growth 19,18,822
Tata Arbitrage Fund -Direct -Growth 23,93,223
Tata Hybrid Equity Fund -Direct -Growth 20,06,856
Tata Equity P/E Fund -Direct -Growth 18,71,408
Tata Digital India Fund -Direct -Growth 12,10,885
Tata Money Market Fund -Direct -Growth 15,71,892
Tata India Tax Savings Fund -Direct -Growth 10,46,248
Tata Flexi Cap Fund -Direct -Growth 13,12,989
Tata Large & Mid Cap Fund -Direct -Growth 12,75,830
Tata Multi Asset Opportunities Fund -Direct -Growth 6,26,264
Tata Small Cap Fund -Direct -Growth 9,19,419
Tata Treasury Advantage Fund -Direct -Growth 5,73,399
Tata Mid Cap Growth Fund -Direct -Growth 3,44,602
Tata Short Term Bond Fund -Direct -Growth 3,83,597
Tata India Consumer Fund -Direct -Growth 4,77,259
Tata Ethical Fund -Direct -Growth 2,74,396
Tata Large Cap Fund -Direct -Growth 2,56,073
Tata Focused Equity Fund -Direct -Growth 2,53,724
Tata Ultra Short Term Fund -Direct -Growth 2,99,866
Tata Business Cycle Fund -Direct -Growth 2,52,842
Tata Banking & Financial Services Fund -Direct -Growth 2,08,832
Tata Infrastructure Fund -Direct -Growth 1,80,156
Tata Dividend Yield Fund -Direct -Growth 1,61,198
Tata India Pharma & Healthcare Fund -Direct -Growth 1,12,489
Tata Floating Rate Fund -Direct -Growth 1,13,447
Tata Equity Savings Fund -Direct -Growth76,037
Tata Banking & PSU Debt Fund -Direct -Growth56,238
Tata Resources & Energy Fund -Direct -Growth47,494
Tata Gilt Securities Fund -Direct -Growth55,549
Tata Corporate Bond Fund -Direct -Growth44,575
Tata Dynamic Bond Fund -Direct -Growth36,056
Tata Medium Term Fund -Direct -Growth12,699
Tata Income Fund -Direct -Growth11,878
Tata Quant Fund -Direct -Growth11,095
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth337

Disclosure of Compensation in the schemes by Designated Employees for the month of August 2022

Scheme Name Amount
Tata Liquid Fund -Direct -Growth 4,56,748
Tata Balanced Advantage Fund -Direct -Growth 2,44,714
Tata Arbitrage Fund -Direct -Growth 2,11,489
Tata Hybrid Equity Fund -Direct -Growth 2,08,800
Tata Equity P/E Fund -Direct -Growth 1,99,402
Tata Money Market Fund -Direct -Growth 1,85,033
Tata Digital India Fund -Direct -Growth 1,71,256
Tata India Tax Savings Fund -Direct -Growth 1,58,992
Tata Flexi Cap Fund -Direct -Growth 1,42,542
Tata Large & Mid Cap Fund -Direct -Growth 1,27,873
Tata Multi Asset Opportunities Fund -Direct -Growth 1,14,639
Tata Small Cap Fund -Direct -Growth94,385
Tata Treasury Advantage Fund -Direct -Growth65,469
Tata Mid Cap Growth Fund -Direct -Growth54,620
Tata India Consumer Fund -Direct -Growth50,517
Tata Short Term Bond Fund -Direct -Growth50,112
Tata Ethical Fund -Direct -Growth40,758
Tata Large Cap Fund -Direct -Growth37,783
Tata Ultra Short Term Fund -Direct -Growth35,948
Tata Focused Equity Fund -Direct -Growth35,588
Tata Business Cycle Fund -Direct -Growth32,947
Tata Banking & Financial Services Fund -Direct -Growth31,743
Tata Infrastructure Fund -Direct -Growth27,001
Tata Dividend Yield Fund -Direct -Growth20,181
Tata India Pharma & Healthcare Fund -Direct -Growth15,871
Tata Floating Rate Fund -Direct -Growth11,430
Tata Equity Savings Fund -Direct -Growth10,070
Tata Resources & Energy Fund -Direct -Growth6,806
Tata Gilt Securities Fund -Direct -Growth6,545
Tata Banking & PSU Debt Fund -Direct -Growth6,486
Tata Corporate Bond Fund -Direct -Growth12,088
Tata Quant Fund -Direct -Growth1,292
TATA Nifty India Digital ETF Fund of Fund -Direct -Growth76

Disclosure of Compensation in the schemes by Designated Employees for the month of December 2021

Scheme Name Amount
Tata Arbitrage Fund -Direct -Growth 3,07,473
Tata Balanced Advantage Fund -Direct -Growth 1,87,144
Tata Banking & PSU Debt Fund -Direct -Growth10,858
Tata Banking & Financial Services Fund -Direct -Growth27,290
Tata Business Cycle Fund -Direct -Growth34,953
Tata Digital India Fund -Direct -Growth 1,34,463
Tata Dividend Yield Fund -Direct -Growth23,294
Tata Dynamic Bond Fund -Direct -Growth6,162
Tata Equity P/E Fund -Direct -Growth 2,07,257
Tata Equity Savings Fund -Direct -Growth4,644
Tata Ethical Fund -Direct -Growth36,955
Tata Flexi Cap Fund -Direct -Growth 1,48,815
Tata Floating Rate Fund -Direct -Growth16,998
Tata Focused Equity Fund -Direct -Growth37,234
Tata Gilt Securities Fund -Direct -Growth4,063
Tata Hybrid Equity Fund -Direct -Growth 2,53,085
Tata Income Fund -Direct -Growth1,609
Tata India Consumer Fund -Direct -Growth51,530
Tata India Pharma & Healthcare Fund -Direct -Growth17,784
Tata India Tax Savings Fund -Direct -Growth 1,61,992
Tata Infrastructure Fund -Direct -Growth25,570
Tata Large & Mid Cap Fund -Direct -Growth 1,23,952
Tata Large Cap Fund -Direct -Growth36,374
Tata Liquid Fund -Direct -Growth 3,01,362
Tata Medium Term Fund -Direct -Growth1,676
Tata Mid Cap Growth Fund -Direct -Growth52,218
Tata Money Market Fund -Direct -Growth 1,80,156
Tata Multi Asset Opportunities Fund -Direct -Growth96,898
Tata Quant Fund -Direct -Growth1,624
Tata Resources & Energy Fund -Direct -Growth5,003
Tata Short Term Bond Fund -Direct -Growth74,221
Tata Small Cap Fund -Direct -Growth81,476
Tata Treasury Advantage Fund -Direct -Growth85,321
Tata Ultra Short Term Fund -Direct -Growth29,981

Disclosure of Compensation in the schemes by Designated Employees for the month of November 2021

Scheme Name Amount
Tata Equity PE Fund 2,16,704
TATA FOCUSED EQUITY FUND39,405
TATA Mid Cap Growth Fund53,245
TATA Large Cap Fund37,593
Tata Ultra Short Term Fund33,226
TATA Resources & Energy Fund4,997
TATA Banking and Financial Services28,011
Tata Treasury Advantage Fund87,277
TATA Digital India Fund 1,28,113
TATA Infrastructure Fund25,547
Tata Business Cycle Fund32,080
Tata Medium Term Fund1,861
TATA Gilt Securities Fund4,268
Tata Equity Savings Fund4,635
TATA QUANT FUND1,835
TATA Money Market Fund 1,91,735
Tata Multi Asset Opportunities90,949
TATA Ethical Fund37,732
TATA Dynamic Bond Fund6,495
TATA Small Cap Fund78,480
Tata Balanced Advantage Fund 1,88,204
Tata India Tax Savings Fund 1,51,500
Tata Floating Rate Fund17,542
Tata Income Fund1,729
TATA Flexi Cap Fund 1,54,337
TATA Short Term Bond Fund81,193
Tata Hybrid Equity Fund 2,64,019
TATA Large & Mid Cap Fund 1,27,269
TATA BANKING & PSU DEBT FUND12,451
TATA India Consumer Fund53,951
Tata Dividend Yield Fund25,023
TATA Liquid Fund 2,95,134
TATA ARBITRAGE FUND 3,40,691
TATA India Pharma & Healthcare Fund19,108

Disclosure of Compensation in the schemes by Designated Employees for the month of October 2021

Scheme Name Amount
TATA Liquid Fund 3,11,894
TATA Small Cap Fund73,686
TATA Flexi Cap Fund 1,54,046
TATA India Pharma & Healthcare Fund21,020
TATA Infrastructure Fund26,748
Tata Business Cycle Fund31,084
TATA Gilt Securities Fund4,320
TATA Money Market Fund 1,94,288
TATA Large & Mid Cap Fund 1,31,689
Tata Ultra Short Term Fund31,189
TATA Banking and Financial Services35,258
TATA India Consumer Fund48,617
TATA Dynamic Bond Fund6,602
TATA BANKING & PSU DEBT FUND12,606
Tata Income Fund1,691
Tata India Tax Savings Fund 1,38,000
TATA Short Term Bond Fund75,338
TATA Resources & Energy Fund4,607
Tata Hybrid Equity Fund 2,63,528
Tata Multi Asset Opportunities85,675
TATA FOCUSED EQUITY FUND38,876
Tata Medium Term Fund1,821
TATA ARBITRAGE FUND 3,45,438
TATA Mid Cap Growth Fund61,095
TATA Digital India Fund 1,22,316
Tata Equity PE Fund 2,18,950
TATA Large Cap Fund40,765
Tata Floating Rate Fund17,114
Tata Dividend Yield Fund24,896
TATA QUANT FUND1,944
Tata Treasury Advantage Fund89,107
TATA Ethical Fund39,780
Tata Equity Savings Fund4,000
Tata Balanced Advantage Fund 1,66,751
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Copyright © 2022 Tata Mutual Fund. All rights reserved.

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The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Tata Mutual Fund, securities or financial instruments in any jurisdiction in which such distribution, sale or offer is not authorised. The material/information provided in this Website is for the limited purposes of information only for the investors. In particular, the information herein is not for distribution and does not constitute an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of Tata Mutual Fund, securities or financial instruments to any person in the United States of America ('US')/Canada.

Currently, the funds of TATA Mutual Fund have not been registered under the United States Securities Act of 1933 (the 'Securities Act') or under the securities laws of any state and the funds have not been registered under the Investment Company Act of 1940 (the 'Investment Company Act') of the United States. Units in the funds are therefore not being offered or sold within the United States/ Canada or to United States/ Canadian Persons.

By entering this Website or accessing any data contained in this Website, I/We hereby confirm that I/We am/are not a U.S. person, within the definition of the term 'US Person' under the US Securities laws/resident of Canada. I/We hereby confirm that I/We are not giving a false confirmation and/or disguising my/our country of residence. I/We confirm that Tata Mutual Fund/Tata Asset Management Private Limited (TATA AMC) is relying upon this confirmation and in no event shall the directors, officers, employees, trustees, agents of TATA AMC associate/group companies be liable for any direct, indirect, incidental or consequential damages arising out of false confirmation provided.

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