Perspective Historical Per Unit Statistics *

Sr. No. Particulars 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit 0.18 0.20 0.08 0.20 0.33 0.07 (ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit- (0.00) - - - -

(iii) Income from net profit / (loss) on sale of investment to third party, per unit (0.39) 0.78 (0.22) (0.19) 0.60 (0.15) (iv) Transfer to revenue account from past year’s reserve, per unit. - - - - - - B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unit0.05 0.05 0.00 0.16 0.22 0.00

C Net income, per unit (A-B) (0.25) 0.93 (0.14) (0.14) 0.71 (0.09) D Net unrealised appreciation/depreciation in value of investments, per unit; 0.51 (0.51) 0.23 2.37 (1.66) 0.16

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A - - - - - - Plan - B - - - - - - Retirement Plan Series

RP280225 - Dividend - - - - - - RP280225 - Growth - - - - - - Retail Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend - - - - - - Bonus (Growth) - - - - - - Growth - - - - - - High Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - - Super High Investment Plan

Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - - Regular Plan

Regular - - - - - - Dividend - - 10.1344 13.1095 10.8818 10.0646 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.7532 10.4341 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 11.2465 10.8312 10.1343 13.1095 10.8818 10.0646 Direct Plan

Direct - - - - - - Dividend - - 10.1531 13.6113 11.0865 10.0981 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.9694 10.5341 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 11.4413 10.9362 10.1531 13.6113 11.0866 10.0981

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A - - - - - - Plan - B - - - - - - Retirement Plan Series

RP280225 - Dividend - - - - - - RP280225 - Growth - - - - - - Retail Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend - - - - - - Bonus (Growth) - - - - - - Growth - - - - - -

Tata Arbitrage Fund Tata Balanced Advantage Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Arbitrage Fund Tata Balanced Advantage Fund

High Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - - Super High Investment Plan

Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - - Regular Plan

Regular - - - - - - Dividend - - 9.9703 9.0148 8.6743 9.8819 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.3295 10.1339 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 10.8017 10.1339 9.9703 9.0148 8.6743 9.8819 Direct Plan

Direct - - - - - - Dividend - - 9.9706 9.2220 8.8658 9.8953 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.4342 10.1533 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 10.9082 10.1533 9.9706 9.2220 8.8658 9.8953

F (a) Highest Resale Price during the year **

PLAN

Plan - A - - - - - - Plan - B - - - - - - Retirement Plan Series

RP280225 - Dividend - - - - - - RP280225 - Growth - - - - - - Retail Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend - - - - - - Bonus (Growth) - - - - - - Growth - - - - - - High Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - - Super High Investment Plan

Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - - Regular Plan

Regular - - - - - - Dividend - - 10.1598 13.2419 10.9917 10.1663 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.7802 10.4603 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 11.2747 10.8583 10.1597 13.2419 10.9917 10.1663

Perspective Historical Per Unit Statistics *

Sr. No. Particulars 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Arbitrage Fund Tata Balanced Advantage Fund

Direct Plan

Direct - - - - - - Dividend - - 10.1785 13.7488 11.1985 10.2001 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.9969 10.5605 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 11.4700 10.9636 10.1785 13.7488 11.1986 10.2001

F (b) Lowest Resale Price during the year **

PLAN

Plan - A - - - - - - Plan - B - - - - - - Retirement Plan Series

RP280225 - Dividend - - - - - - RP280225 - Growth - - - - - - Retail Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend - - - - - - Bonus (Growth) - - - - - - Growth - - - - - - High Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - - Super High Investment Plan

Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - - Regular Plan

Regular - - - - - - Dividend - - 9.9953 9.1059 8.7619 9.9817 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.3554 10.1593 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 10.8288 10.1593 9.9953 9.1059 8.7619 9.9817 Direct Plan

Direct - - - - - - Dividend - - 9.9956 9.3152 8.9554 9.9953 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.4604 10.1787 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 10.9355 10.1787 9.9956 9.3152 8.9554 9.9953

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A - - - - - - Plan - B - - - - - - Retirement Plan Series

RP280225 - Dividend - - - - - - RP280225 - Growth - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Arbitrage Fund Tata Balanced Advantage Fund

Retail Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend - - - - - - Bonus (Growth) - - - - - Growth - - - - - - High Investment Plan - Dividend - - - - - Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - - Super High Investment Plan - Daily Dividend - - - - - - Weekly Dividend - - - - - Monthly Dividend - - - - - - Growth - - - - - - Regular Plan - Regular - - - - - - Dividend - - 0.98 2.16 2.26 3.07 Daily Dividend - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 1.12 1.13 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 1.12 1.13 0.98 2.16 2.26 3.07 Direct Plan - Direct - - - - - - Dividend - - 0.32 0.50 0.44 0.54 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 0.35 0.32 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - - Growth 0.35 0.32 0.32 0.50 0.44 0.54

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments). 4.79 7.65 1.90 0.00 -7.44 4.03

0.00

I Net Asset Value per unit. - PLAN - Plan - A - - - - - - Plan - B - - - - - - Retirement Plan Series

RP280225 - Dividend - - - - - - RP280225 - Growth - - - - - - Retail Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend - - - - - - Bonus (Growth) - - - - - - Growth - - - - High Investment Plan

Dividend - - - - - - Daily Dividend - - - - - - Weekly Dividend - - - - - Monthly Dividend - - - - - - Growth - - - - - - Super High Investment Plan

Daily Dividend - - - - - - Weekly Dividend - - - - - - Monthly Dividend - - - - - - Growth - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars 31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Arbitrage Fund Tata Balanced Advantage Fund

Regular Plan - Regular - - - - - - Dividend - 10.1598 13.0854 9.3817 10.1185 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.7802 10.3782 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - Growth 11.2747 10.8531 10.1597 13.0854 9.3817 10.1185 Direct Plan - Direct - - - - - - Dividend - - 10.1785 13.6053 9.5945 10.1622 Daily Dividend - - - - - - Weekly Dividend - - - - - - Fortnightly Dividend - - - - - - Monthly Dividend 10.9969 10.4820 - - - - Quarterly Dividend - - - - - - Half Yearly Dividend - - - - - - Periodic Dividend - - - - - - Bonus - - - - - - Bonus (Growth) - - - - - - Dividend Trigger A (5%) - - - - - - Dividend Trigger B (10%) - - - - - Growth 11.4700 10.9582 10.1785 13.6053 9.5945 10.1622

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

2.33 2.33 1.97 0.86 1.02 0.76 - - - 0.03 (0.01) -

(5.67) (5.67) (3.21) (1.34) 1.77 0.78 - - - - - -

2.30 2.30 1.91 0.63 0.64 0.58

(5.63) (5.63) (3.15) (1.09) 2.14 0.95 (27.43) (27.43) 3.35 7.24 (3.40) 0.44

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.7419 13.8964 14.1735 - - - - - 15.6224 - - - - - - - - - 18.5341 16.4591 - - - - - - - - - - - - -

61.7391 61.7391 62.9325 - - - 59.2840 59.2840 60.4756 - - -

140.7906 140.7906 143.5386 38.6644 34.3422 32.5882

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.9171 15.3167 15.3474 - - - - - 16.8462 - - - - - - - - - 20.5285 17.9202 - - - - - - - - - - - - -

64.4461 64.4461 64.4227 - - - 63.7418 63.7418 63.6710 - - -

149.4987 149.4987 149.3338 41.9410 36.8356 34.6285

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Equity P/E Fund Tata Equity Savings Fund (formerly known as "Tata

Regular Saving Equity Fund")

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Equity P/E Fund Tata Equity Savings Fund (formerly known as "Tata

Regular Saving Equity Fund")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.9838 11.6915 13.1893 - - - - - 14.5372 - - - - - - - - - 14.5242 14.1616 - - - - - - - - - - - - -

38.4673 38.4673 52.7089 - - - 36.9384 36.9384 50.6472 - - - 87.7232 87.7232 120.2210 30.2893 29.5501 30.3214

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.4016 13.0687 14.3157 - - - - - 15.6086 - - - - - - - - - 15.8345 15.4376 - - - - - - - - - - - - -

40.2620 40.2620 54.0086 - - - 39.8260 39.8260 53.4183 - - - 93.4338 93.4338 125.2811 32.5363 31.7329 32.0849

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.7419 13.9312 14.2090 - - - - - 15.6616 - - - - - - - - - 18.5341 16.5004 - - - - - - - - - - - - -

61.8938 61.8938 63.5682 - - - 59.4326 59.4326 61.0865 - - -

141.1435 141.1435 144.9885 38.6644 34.4283 32.6699

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Equity P/E Fund Tata Equity Savings Fund (formerly known as "Tata

Regular Saving Equity Fund")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.9171 15.3551 15.3859 - - - - - 16.8884 - - - - - - - - - 20.5285 17.9651 - - - - - - - - - - - - -

64.6076 64.6076 65.0734 - - - 63.9016 63.9016 64.3141 - - -

149.8734 149.8734 150.8422 41.9410 36.9279 34.7153

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11.9838 11.7208 13.2224 - - - - - 14.5736 - - - - - - - - - 14.5242 14.1971 - - - - - - - - - - - - -

38.5637 38.5637 53.2413 - - - 37.0310 37.0310 51.1588 - - - 87.9431 87.9431 121.4354 30.2893 29.6242 30.3974

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 13.4016 13.1015 14.3516 - - - - - 15.6477 - - - - - - - - - 15.8345 15.4763 - - - - - - - - - - - - -

40.3629 40.3629 54.5541 - - - 39.9258 39.9258 53.9579 - - - 93.6680 93.6680 126.5466 32.5363 31.8124 32.1653

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Equity P/E Fund Tata Equity Savings Fund (formerly known as "Tata

Regular Saving Equity Fund")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.33 2.32 2.10 - - - - - 2.10 - - - - - - - - - 2.33 2.32 - - - - - - - - - - - - -

1.92 1.92 2.07 - - - 1.92 1.92 2.07 - - - 1.92 1.92 2.07 2.33 2.32 2.10

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.19 1.24 1.11 - - - - - 1.11 - - - - - - - - - 1.19 1.24 - - - - - - - - - - - - -

0.44 0.44 0.72 - - - 0.44 0.44 0.72 - - - 0.44 0.44 0.72 1.19 1.24 1.11

-23.39 -23.39 2.16 22.62 -2.10 7.13

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Equity P/E Fund Tata Equity Savings Fund (formerly known as "Tata

Regular Saving Equity Fund")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14.5009 12.2490 13.7935 - - - - - 15.6601 - - - - - - - - - 18.2918 14.8456 - - - - - - - - - - - - -

43.0919 43.0919 59.3278 - - - 41.3774 41.3774 56.9914 - - - 98.2817 98.2817 135.3151 38.1616 30.9595 32.6666

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.6713 13.6964 15.1588 - - - - - 16.8884 - - - - - - - - - 20.2894 16.1829 - - - - - - - - - - - - -

45.1204 45.1204 61.2212 - - - 44.6318 44.6318 60.5514 - - -

104.7134 104.7134 142.0129 41.4520 33.2522 34.7153

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

2.18 2.48 1.52 3.79 3.79 3.05 - - - - - (0.00)

19.47 2.12 5.86 2.61 2.61 5.12 - - - - - -

3.71 3.35 3.26 2.33 2.33 2.25

17.94 1.24 4.12 4.08 4.08 5.92 62.16 (21.95) (2.15) (24.55) (24.55) (0.09)

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 90.3685 68.8710 72.9526 72.7478 72.7478 75.7095

- - - - - - - - - - - - - - - - - - - - - 61.3452 61.3452 66.2659 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

221.4672 168.7324 163.9414 220.4801 220.4801 211.5017

- - - - - - 131.7783 99.0842 100.6563 78.6615 78.6615 80.0521

- - - - - - - - - - - - - - - - - - - - - 65.9152 65.9152 69.6094 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

239.9848 180.4404 172.4181 234.7245 234.7245 221.3420

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Ethical Fund Tata Hybrid Equity Fund (formerly known as "Tata

Balanced Fund")

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Ethical Fund Tata Hybrid Equity Fund (formerly known as "Tata

Balanced Fund")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 51.9107 48.4975 59.3550 46.7745 46.7745 67.5589

- - - - - - - - - - - - - - - - - - - - - 41.0874 41.0874 55.7762 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

127.1662 118.8235 141.5302 156.6112 156.6112 188.7381

- - - - - - 74.7866 69.8602 84.3946 51.0663 51.0663 71.6009

- - - - - - - - - - - - - - - - - - - - - 44.7369 44.7369 59.6401 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

136.2003 127.2169 149.0215 167.0074 167.0074 197.9765

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 91.2813 69.5667 73.6895 73.4826 73.4826 76.4742

- - - - - - - - - - - - - - - - - - - - - 61.9648 61.9648 66.9353 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

223.7042 170.4368 165.5974 222.7072 222.7072 213.6381

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Ethical Fund Tata Hybrid Equity Fund (formerly known as "Tata

Balanced Fund")

- - - - - - 133.1094 100.0850 101.6730 79.4561 79.4561 80.8607

- - - - - - - - - - - - - - - - - - - - - 66.5810 66.5810 70.3125 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

242.4089 182.2630 174.1597 237.0955 237.0955 223.5778

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 52.4351 48.9874 59.9545 47.2470 47.2470 68.2413

- - - - - - - - - - - - - - - - - - - - - 41.5024 41.5024 56.3396 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

128.4507 120.0237 142.9598 158.1931 158.1931 190.6445

- - - - - - 75.5420 70.5659 85.2471 51.5821 51.5821 72.3241

- - - - - - - - - - - - - - - - - - - - - 45.1888 45.1888 60.2425 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

137.5761 128.5019 150.5268 168.6943 168.6943 199.9763

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Ethical Fund Tata Hybrid Equity Fund (formerly known as "Tata

Balanced Fund")

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 2.51 2.57 2.67 1.96 1.96 2.10

- - - - - - - - - - - - - - - - - - - - - 1.96 1.96 2.10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.51 2.57 2.67 1.96 1.96 2.10

- - - - - - 1.33 1.47 1.43 0.92 0.92 0.58

- - - - - - - - - - - - - - - - - - - - - 0.92 0.92 0.58 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1.33 1.47 1.43 0.92 0.92 0.58

52.45 -12.38 4.05 -14.32 -14.32 7.03

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Ethical Fund Tata Hybrid Equity Fund (formerly known as "Tata

Balanced Fund")

- - - - - - 91.2810 55.0110 64.7823 51.3025 51.3025 69.6938

- - - - - - - - - - - - - - - - - - - - - 45.0534 45.0534 60.1876 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

223.7040 134.7612 158.6888 171.7200 171.7200 211.2271

- - - - - - 133.1094 79.2346 92.3105 56.0069 56.0069 74.7269

- - - - - - - - - - - - - - - - - - - - - 49.0537 49.0537 64.5017 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

242.4089 144.3013 168.1061 183.1507 183.1507 222.9831

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

0.64 0.88 0.88 0.75 0.87 0.87 - - - - - -

2.38 2.48 2.48 2.02 3.93 3.93 - - - - - -

0.13 0.19 0.19 0.31 0.19 0.19

2.89 3.16 3.16 2.46 4.61 4.61 22.02 6.62 6.62 28.62 7.52 7.52

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

92.4436 70.3423 70.3423 127.8575 94.9200 94.9200 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

98.7379 74.2671 74.2671 133.3374 97.3647 97.3647 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Index Fund - Sensex PlanTata Index Fund - Nifty Plan

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Index Fund - Sensex PlanTata Index Fund - Nifty Plan

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

49.1861 60.2740 60.2740 68.7817 80.1365 80.1365 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

52.1875 63.5459 63.5459 70.9313 82.0996 82.0996 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

92.6753 70.5186 70.5186 128.1779 95.1579 95.1579 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Index Fund - Sensex PlanTata Index Fund - Nifty Plan

98.9854 74.4532 74.4532 133.6716 97.6087 97.6087 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

49.3094 60.4251 60.4251 68.9541 80.3373 80.3373 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

52.3183 63.7052 63.7052 71.1091 82.3054 82.3054 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 0.63 0.45 0.45 - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Index Fund - Sensex PlanTata Index Fund - Nifty Plan

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

0.63 0.45 0.45 1.12 0.44 0.44 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0.05 0.10 0.10 0.05 0.11 0.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

47.17 16.04 16.04 45.98 19.00 19.00

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Index Fund - Sensex PlanTata Index Fund - Nifty Plan

88.9315 70.0003 70.0003 121.6419 94.9173 94.9173 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

95.0378 74.0503 74.0503 127.0312 97.5528 97.5528 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

0.88 1.19 0.74 1.40 1.70 1.29 - - - - - -

7.90 2.54 9.93 18.64 5.70 10.60 - - - - - -

2.28 1.84 1.61 3.29 2.64 2.15

6.49 1.90 9.06 16.76 4.76 9.74 52.93 (20.72) (3.55) 51.99 (34.86) 1.21

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 46.0940 35.9665 32.8889 61.5555 50.4636 48.3616

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

285.5887 224.0043 199.7958 282.2297 231.3828 221.7250

- - - - - - 60.7870 47.6218 42.2164 70.5087 57.2936 54.1481

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

310.3791 243.9724 215.2001 310.3747 252.2552 238.3694

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Large and Mid Cap Fund (formerly known as "Tata

Equity Opportunities Fund")

Tata Large Cap Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Large and Mid Cap Fund (formerly known as "Tata

Equity Opportunities Fund")

Tata Large Cap Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 24.2745 23.0893 27.7336 33.1590 31.4790 40.7840

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

151.1714 143.8098 172.6832 152.0158 144.3309 186.9899

- - - - - - 32.1959 30.6248 36.0779 37.6938 35.7678 45.7712

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

165.0159 156.9007 184.8073 165.9499 157.4812 201.5322

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 46.5596 36.3298 33.2211 62.1773 50.9733 48.8501

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

288.4734 226.2670 201.8139 285.0805 233.7200 223.9646

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Large and Mid Cap Fund (formerly known as "Tata

Equity Opportunities Fund")

Tata Large Cap Fund

- - - - - - 61.4010 48.1028 42.6428 71.2209 57.8723 54.6951

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

313.5142 246.4368 217.3738 313.5098 254.8032 240.7772

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 24.5197 23.3225 28.0137 33.4939 31.7970 41.1960

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

152.6984 145.2624 174.4275 153.5513 145.7888 188.8787

- - - - - - 32.5211 30.9341 36.4423 38.0745 36.1291 46.2335

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

166.6827 158.4856 186.6740 167.6262 159.0719 203.5679

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Large and Mid Cap Fund (formerly known as "Tata

Equity Opportunities Fund")

Tata Large Cap Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 2.23 2.29 2.27 2.50 2.25 2.02

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.23 2.29 2.27 2.50 2.25 2.02

- - - - - - 1.14 1.00 0.86 1.69 1.39 0.73

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1.14 1.00 0.86 1.69 1.39 0.73

56.79 -20.14 9.60 39.72 -22.38 11.64

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Large and Mid Cap Fund (formerly known as "Tata

Equity Opportunities Fund")

Tata Large Cap Fund

- - - - - - 45.2640 25.6367 32.4089 59.6972 35.7875 47.8480

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

280.4562 159.6551 201.8139 273.6802 164.0654 219.3888

- - - - - - 59.7388 33.9976 42.4332 68.4130 40.6761 53.9021

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

305.0318 174.2508 217.3604 301.1447 179.0800 237.3262

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

0.66 1.02 0.80 0.11 0.12 0.15 - - - - - -

17.14 (1.62) 4.98 1.01 (0.02) (0.11) - - - - - -

2.56 2.05 2.07 0.25 0.21 0.13

15.24 (2.65) 3.71 0.87 (0.11) (0.09) 49.38 (19.59) 0.35 4.60 (1.73) 0.56

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 54.9737 42.2094 42.4631 13.6479 11.3688 10.3515

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

198.8228 152.5624 140.7340 13.6479 11.3688 10.3515

- - - - - - 70.7609 53.6318 51.9343 14.3004 11.6868 10.4799

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

214.3465 162.2275 146.5681 14.3004 11.6868 10.4799

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Flexi Cap Fund (formerly known as "Tata Multi Cap

Fund")

Tata Mid Cap Growth Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Flexi Cap Fund (formerly known as "Tata Multi Cap

Fund")

Tata Mid Cap Growth Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 28.5117 27.3528 34.2338 8.1196 7.5453 9.5276

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

103.0531 98.8448 114.3592 8.1196 7.5453 9.5276

- - - - - - 36.2746 34.8020 42.3610 8.3748 7.7728 9.5413

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

109.8494 105.2915 119.5486 8.3748 7.7728 9.5413

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 55.5290 42.6358 42.8920 13.7858 11.4836 10.4561

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

200.8311 154.1034 142.1556 13.7858 11.4836 10.4561

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Flexi Cap Fund (formerly known as "Tata Multi Cap

Fund")

Tata Mid Cap Growth Fund

- - - - - - 71.4757 54.1735 52.4589 14.4448 11.8048 10.5858

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

216.5116 163.8662 148.0486 14.4448 11.8048 10.5858

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 28.7997 27.6291 34.5796 8.2016 7.6215 9.6238

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

104.0940 99.8432 115.5143 8.2016 7.6215 9.6238

- - - - - - 36.6410 35.1535 42.7889 8.4594 7.8513 9.6377

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

110.9590 106.3550 120.7562 8.4594 7.8513 9.6377

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Flexi Cap Fund (formerly known as "Tata Multi Cap

Fund")

Tata Mid Cap Growth Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 2.43 2.57 2.59 2.12 2.17 2.44

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.43 2.57 2.59 - - - - - - - - - - - - - - -

2.43 2.57 2.59 2.12 2.17 2.44

- - - - - - 1.21 1.09 1.73 0.43 0.34 0.14

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1.21 1.09 1.73 - - - - - - - - - - - - - - -

1.21 1.09 1.73 0.43 0.34 0.14

60.73 -24.14 7.52 45.72 -15.75 6.31

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Flexi Cap Fund (formerly known as "Tata Multi Cap

Fund")

Tata Mid Cap Growth Fund

- - - - - - 54.2051 29.8272 38.9894 13.4417 8.6165 10.4538

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

196.0474 107.8080 140.8489 13.4417 8.6165 10.4538

- - - - - - 69.8319 37.9397 48.8773 14.0980 8.8847 10.5858

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

211.5325 114.8924 147.8145 14.0980 8.8847 10.5858

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

1.20 1.04 0.21 0.14 0.17 0.12 - - - - - -

1.45 1.09 0.04 0.48 (0.06) (0.01) - - - - - -

0.08 0.05 0.01 0.24 0.17 0.09

2.57 2.07 0.24 0.38 (0.06) 0.01 47.95 (24.42) 5.27 6.93 (2.70) 0.56

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - 15.4036 11.2707 10.5127 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

156.7743 125.2401 116.4438 15.4036 11.2707 10.5126

- - - - - - - - - 16.1102 11.5579 10.6126 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.1102 11.5579 10.6130

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Nifty Exchange Traded Fund Tata Small Cap Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Nifty Exchange Traded Fund Tata Small Cap Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - 7.6243 7.1262 9.4579 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

82.0774 77.1985 106.1040 7.6243 7.1262 9.4579

- - - - - - - - - 7.8469 7.3271 9.5213 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.8469 7.3271 9.5213

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - 15.5592 11.3845 10.6189 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

156.7743 125.2401 116.4438 15.5592 11.3845 10.6188

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Nifty Exchange Traded Fund Tata Small Cap Fund

- - - - - - - - - 16.2729 11.6746 10.7198 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.2729 11.6746 10.7202

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - 7.7013 7.1982 9.5534 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

82.0774 77.1985 106.1040 7.7013 7.1982 9.5534

- - - - - - - - - 7.9262 7.4011 9.6175 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7.9262 7.4011 9.6175

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Nifty Exchange Traded Fund Tata Small Cap Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - 2.39 2.49 3.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0.08 0.08 0.05 2.39 2.49 3.04

- - - - - - - - - 0.63 0.58 0.54 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.63 0.58 0.54

50.16 -31.82 8.07 69.10 -35.03 7.92

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Nifty Exchange Traded Fund Tata Small Cap Fund

- - - - - - - - - 15.2422 7.7526 10.6184 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

150.6099 87.2785 116.4438 15.2422 7.7526 10.6182

- - - - - - - - - 15.9583 7.9763 10.7198 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15.9583 7.9763 10.7202

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

0.10 0.11 0.11 0.11 0.14 0.11 - - - - - -

0.47 (0.20) (0.35) 0.28 (0.13) (0.50) - - - - - -

0.13 0.13 0.17 0.12 0.13 0.17

0.44 (0.23) (0.40) 0.27 (0.12) (0.55) 3.99 (1.82) 0.19 3.87 (1.73) 0.04

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 12.5500 10.7036 10.4157 12.0887 10.3821 10.0342

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12.5500 10.7036 10.4157 12.0887 10.3822 10.0342

- - - - - - 13.0436 10.9844 10.4455 12.5798 10.6684 10.0506

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.0436 10.9844 10.4455 12.5798 10.6684 10.0506

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Value Fund - Series 1 Tata Value Fund - Series 2

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Value Fund - Series 1 Tata Value Fund - Series 2

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 7.4244 6.9404 8.7408 7.3236 6.8451 8.6334

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

7.4245 6.9404 8.7408 7.3236 6.8451 8.6334

- - - - - - 7.6392 7.1356 8.7929 7.5452 7.0469 8.6725

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

7.6392 7.1356 8.7929 7.5452 7.0469 8.6725

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 12.5500 10.7036 10.4157 12.0887 10.3821 10.0342

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12.5500 10.7036 10.4157 12.0887 10.3822 10.0342

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Value Fund - Series 1 Tata Value Fund - Series 2

- - - - - - 13.0436 10.9844 10.4455 12.5798 10.6684 10.0506

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.0436 10.9844 10.4455 12.5798 10.6684 10.0506

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 7.4244 6.9404 8.7408 7.3236 6.8451 8.6334

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

7.4245 6.9404 8.7408 7.3236 6.8451 8.6334

- - - - - - 7.6392 7.1356 8.7929 7.5452 7.0469 8.6725

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

7.6392 7.1356 8.7929 7.5452 7.0469 8.6725

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Value Fund - Series 1 Tata Value Fund - Series 2

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 1.27 1.39 2.53 1.27 1.48 2.86

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1.27 1.39 2.53 1.27 1.48 2.86

- - - - - - 0.16 0.12 0.36 0.16 0.13 0.37

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0.16 0.12 0.36 0.16 0.13 0.37

45.01 (19.40) (0.46) 43.05 (18.01) (3.81)

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Value Fund - Series 1 Tata Value Fund - Series 2

- - - - - - 12.1665 7.7388 9.7825 11.7438 7.6197 9.4769

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12.1665 7.7388 9.7825 11.7438 7.6197 9.4769

- - - - - - 12.6558 7.9571 9.9362 12.2305 7.8429 9.6321

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12.6558 7.9571 9.9362 12.2305 7.8429 9.6321

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

0.09 0.11 0.13 0.25 0.43 0.22 - - - - - -

1.10 0.04 0.42 1.15 0.26 0.24 - - - - - -

0.40 0.34 0.42 0.25 0.31 0.22

0.79 (0.18) 0.12 1.16 0.37 0.24 7.77 (4.71) 2.24 8.42 (2.83) 0.83

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 23.1875 20.0297 17.3499 26.1305 16.1559 15.8400

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

25.1908 21.7755 18.8506 26.1305 16.1559 15.8400

- - - - - - 27.3978 23.2880 19.7064 28.5502 17.3448 16.5958

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

27.3978 23.2880 19.7064 28.5502 17.3448 16.5958

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Banking & Financial Services Fund Tata Digital India Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Banking & Financial Services Fund Tata Digital India Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 12.1083 11.6720 13.8781 11.4111 11.0190 12.0789

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.1520 12.6863 15.0839 11.4111 11.0190 12.0789

- - - - - - 14.1158 13.6048 15.8116 12.2839 11.8519 12.5646

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

14.1158 13.6048 15.8116 12.2839 11.8519 12.5646

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 23.4217 20.0799 17.3934 26.3944 16.1964 15.8797

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

25.4453 21.8301 18.8978 26.3944 16.1964 15.8797

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Banking & Financial Services Fund Tata Digital India Fund

- - - - - - 27.6745 23.3464 19.7558 28.8386 17.3883 16.6374

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

27.6745 23.3464 19.7558 28.8386 17.3883 16.6374

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 12.2306 11.7013 13.9129 11.5264 11.0466 12.1092

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.2848 12.7181 15.1217 11.5264 11.0466 12.1092

- - - - - - 14.2584 13.6389 15.8512 12.4080 11.8816 12.5961

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

14.2584 13.6389 15.8512 12.4080 11.8816 12.5961

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Banking & Financial Services Fund Tata Digital India Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 2.59 2.61 2.77 2.47 2.58 2.72

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.59 2.61 2.77 2.47 2.58 2.72

- - - - - - 1.05 1.05 1.13 0.89 0.88 1.01

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1.05 1.05 1.13 0.89 0.88 1.01

49.39 -29.96 16.46 69.25 -12.51 12.00

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Banking & Financial Services Fund Tata Digital India Fund

- - - - - - 21.2459 13.1548 17.1252 25.9664 12.5150 14.9922

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

23.0822 14.2884 18.6125 25.9664 12.5130 14.9926

- - - - - - 25.1505 15.3316 19.6636 28.3944 13.4620 15.8561

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

25.1505 15.3316 19.6637 28.3944 13.4620 15.8561

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

0.23 0.29 0.20 0.10 0.18 0.07 - - - - - -

1.82 (0.87) (0.29) 1.16 0.34 (0.13) - - - - - -

0.43 0.39 0.32 0.26 0.23 0.22

1.62 (0.97) (0.42) 1.01 0.28 (0.28) 6.84 (1.64) 0.28 3.34 (0.38) 0.87

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 20.0347 17.0440 17.9273 15.3955 10.1398 9.8467

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

21.7822 18.5299 19.4904 15.3955 10.1398 9.8467

- - - - - - 23.6889 19.8568 20.4035 16.7370 10.8711 10.3172

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

23.6889 19.8568 20.4035 16.7370 10.8711 10.3172

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata India Consumer Fund Tata India Pharma & Healthcare Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata India Consumer Fund Tata India Pharma & Healthcare Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 12.5870 11.7239 14.5852 8.7170 8.2518 7.8761

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.6835 12.7459 15.8569 8.7170 8.2518 7.8761

- - - - - - 14.6920 13.6760 16.6289 9.3677 8.8620 8.2113

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

14.6920 13.6760 16.6289 9.3677 8.8620 8.2113

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 20.2371 17.2162 17.9722 15.5510 10.1652 9.8714

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

22.0022 18.7171 19.5392 15.5510 10.1652 9.8714

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata India Consumer Fund Tata India Pharma & Healthcare Fund

- - - - - - 23.9282 20.0574 20.4546 16.9061 10.8983 10.3431

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

23.9282 20.0574 20.4546 16.9061 10.8983 10.3431

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 12.7141 11.8423 14.6218 8.8050 8.2725 7.8958

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.8217 12.8746 15.8966 8.8050 8.2725 7.8958

- - - - - - 14.8404 13.8141 16.6706 9.4623 8.8842 8.2319

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

14.8404 13.8141 16.6706 9.4623 8.8842 8.2319

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata India Consumer Fund Tata India Pharma & Healthcare Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 2.28 2.26 2.41 2.59 2.59 2.92

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.28 2.26 2.41 2.59 2.59 2.92

- - - - - - 0.88 0.75 0.72 1.12 1.13 1.08

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0.88 0.75 0.72 1.12 1.13 1.08

41.80 -11.31 1.21 41.08 1.31 9.53

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata India Consumer Fund Tata India Pharma & Healthcare Fund

- - - - - - 19.9415 13.4319 15.8588 14.7266 8.9326 9.0861

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

21.6833 14.6021 17.2418 14.7266 8.9326 9.0859

- - - - - - 23.6018 15.6729 18.2283 16.0621 9.5978 9.6171

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

23.6018 15.6729 18.2284 16.0621 9.5978 9.6171

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

0.48 0.60 0.62 0.27 0.38 0.38 - - - - - -

8.24 0.01 2.63 1.68 0.96 (0.02) - - - - - -

1.03 1.08 1.05 0.30 0.37 0.38

7.69 (0.46) 2.19 1.66 0.97 (0.03) 17.06 (11.30) (3.37) 6.53 (3.67) (0.13)

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 26.4552 26.4552 27.8540 21.0128 14.2168 13.8861

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

55.7698 55.7698 58.7047 22.9588 15.5720 15.1250

- - - - - - 30.1000 30.1000 31.4673 25.0973 16.6935 15.7650

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

57.4960 57.4960 60.2048 25.0973 16.6935 15.7650

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Infrastructure Fund Tata Resources & Energy Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Infrastructure Fund Tata Resources & Energy Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 28.0702 28.0702 22.3280 10.2523 9.6416 11.5795

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

59.1778 59.1778 47.0630 11.1888 10.5321 12.6446

- - - - - - 31.9690 31.9690 25.3417 12.0603 11.3429 13.3685

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

61.0658 61.0658 48.4096 12.0603 11.3429 13.3685

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 34.8763 28.0702 27.9238 21.2250 14.2524 13.9209

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

73.5078 59.1778 58.8518 23.1907 15.6110 15.1629

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Infrastructure Fund Tata Resources & Energy Fund

- - - - - - 40.2644 31.9690 31.5462 25.3508 16.7353 15.8045

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

76.8397 61.0658 60.3557 25.3508 16.7353 15.8045

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 18.2257 17.3466 22.3840 10.3559 9.6658 11.6085

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

38.4078 36.5665 47.1810 11.3018 10.5585 12.6763

- - - - - - 20.8961 19.8710 25.4052 12.1821 11.3713 13.4020

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

39.8913 37.9462 48.5309 12.1821 11.3713 13.4020

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Infrastructure Fund Tata Resources & Energy Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - 2.60 2.59 2.58 2.66 2.50 2.84

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.60 2.59 2.58 2.66 2.50 2.84

- - - - - - 1.85 1.89 2.00 0.99 1.08 1.13

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

1.85 1.89 2.00 0.99 1.08 1.13

64.15 (25.49) (0.30) 66.21 -14.24 1.50

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Infrastructure Fund Tata Resources & Energy Fund

- - - - - - 34.3833 18.8558 26.4552 20.7924 10.5961 13.1567

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

72.4634 39.7356 55.7698 22.7188 11.5639 14.3520

- - - - - - 39.7108 21.6160 30.1000 24.8590 12.4604 15.2027

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

75.7838 41.2660 57.4960 24.8590 12.4604 15.2028

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

0.18 0.27 0.18 0.31 0.42 0.69 - - - 0.05 0.01 -

1.81 (0.29) (0.24) 1.89 0.58 0.84 - - - - - -

0.44 0.42 0.41 0.73 0.66 0.73

1.55 (0.44) (0.47) 1.52 0.35 0.79 9.99 (5.04) 2.17 13.05 (5.87) (1.46)

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - 33.7188 25.9512 26.3872 72.6542 63.3803 69.6223 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

24.5345 19.6363 18.3890 - - -

- - - 36.5459 27.8680 27.9946 137.1573 108.2177 100.1746 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

26.6594 21.0316 19.2784 - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata India Tax Savings Fund Tata Young Citizens' Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata India Tax Savings Fund Tata Young Citizens' Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - 18.4063 17.2313 21.8697 38.5435 39.5328 57.9467 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.0141 12.3943 15.3702 - - -

- - - 19.7904 18.5233 23.2317 71.9008 68.4326 83.8613 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.9744 13.2988 16.1380 - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - 34.7617 26.7538 27.2033 72.6542 63.3803 69.6223 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

24.5345 19.6363 18.3890 - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata India Tax Savings Fund Tata Young Citizens' Fund

- - - 37.6762 28.7299 28.8604 137.1573 108.2177 100.1746 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

26.6594 21.0316 19.2784 - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - 18.9756 17.7642 22.5461 38.5435 39.5328 57.9467 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.0141 12.3943 15.3702 - - -

- - - 20.4025 19.0962 23.9502 71.9008 68.4326 83.8613 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.9744 13.2988 16.1380 - - -

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata India Tax Savings Fund Tata Young Citizens' Fund

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - 2.61 2.60 2.79 2.10 2.15 2.21 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.10 2.15 2.21 - - -

- - - 1.75 2.01 1.58 0.72 0.63 0.85 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0.72 0.63 0.85 - - -

51.85 -23.83 10.71 54.16 -18.77 0.26

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata India Tax Savings Fund Tata Young Citizens' Fund

- - - 33.9238 19.8826 25.3961 68.6476 41.0492 58.8025 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

23.1797 13.8602 18.2176 - - -

- - - 36.7913 21.3758 27.1479 129.8105 76.5594 99.1225 - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

25.2318 14.8798 19.2608 - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Rs. Rs. Rs. Rs. Rs. Rs.

0.58 0.64 0.64 0.32 0.34 0.35 0.01 - (0.00) - - -

2.40 0.45 (0.64) 2.58 0.46 0.10 - - - - - -

0.67 0.61 0.58 0.68 0.62 0.62

2.33 0.48 (0.58) 2.22 0.18 (0.17) 10.16 (4.87) 1.85 10.78 (5.68) 1.38

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

37.9608 32.1067 30.2766 37.7100 31.7364 30.4733

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

42.4666 35.3781 32.6381 42.8733 35.4918 33.2620

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Tata Retirement Savings Fund-Progressive PlanTata Retirement Savings Fund-Moderate Plan

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Retirement Savings Fund-Progressive PlanTata Retirement Savings Fund-Moderate Plan

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

24.0811 22.5577 25.8546 22.4800 20.8524 24.9991

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

26.5935 24.8920 27.9073 25.1925 23.3533 27.3220

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

38.3442 32.4310 31.2130 38.0909 32.0570 30.7811

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Retirement Savings Fund-Progressive PlanTata Retirement Savings Fund-Moderate Plan

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

42.8956 35.7355 33.6475 43.3064 35.8503 33.5980

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

24.3243 22.7856 26.6542 22.7071 21.0630 25.2516

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

26.8621 25.1434 28.7704 25.4470 23.5892 27.5980

- - - - - - - - - - - -

- - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Retirement Savings Fund-Progressive PlanTata Retirement Savings Fund-Moderate Plan

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

2.21 2.25 2.49 2.37 2.46 2.66

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

0.78 0.66 1.18 0.84 0.82 1.09

39.58 -14.68 7.44 43.83 -17.99 7.41

- - - - - - - - - - - -

- - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-19 31-Mar-21 31-Mar-20 31-Mar-19

Tata Retirement Savings Fund-Progressive PlanTata Retirement Savings Fund-Moderate Plan

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

37.3674 25.3039 30.2695 36.9145 23.7860 29.2261

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

41.8456 27.9362 32.8946 42.0154 26.6552 32.2245

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Rs. Rs. Rs. Rs.

0.01 0.15 0.23 0.11 - - - -

(2.51) 3.32 (0.48) (0.10) - - - -

0.23 0.15 0.26 0.04

(2.73) 3.32 (0.50) (0.03) 94.93 (56.34) 4.55 (3.05)

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - 10.1484 10.0565 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.1484 10.0565

- - - - - - 10.3646 10.0650 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

199.7384 181.2228 10.3646 10.0650

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Tata Nifty Private Bank Exchange Traded

Fund

Tata Quant Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Tata Nifty Private Bank Exchange Traded

Fund

Tata Quant Fund

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - 6.5764 6.3603 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.5764 6.3603

- - - - - - 6.6112 6.3854 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

92.2852 90.0329 6.6112 6.3854

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - 10.2509 10.1581 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.2509 10.1581

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Tata Nifty Private Bank Exchange Traded

Fund

Tata Quant Fund

- - - - - - 10.4693 10.1667 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

199.7384 181.2228 10.4693 10.1667

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - - - 6.6428 6.4245 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6.6428 6.4245

- - - - - - 6.6780 6.4499 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

92.2852 90.0329 6.6780 6.4499

- - - -- - - -

- - - -- - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Tata Nifty Private Bank Exchange Traded

Fund

Tata Quant Fund

- - - -- - - -- - - -- - - -- - - -- - - -

- - - -- - - -- - - -- - - -- - - -

- - - -- - - -- - - -- - - -

- - - -- - 2.51 2.36 - - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - 2.51 2.36

- - - -- - 0.79 0.45 - - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

0.14 0.18 0.79 0.45

56.84 -35.92 37.67 -35.27

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Tata Nifty Private Bank Exchange Traded

Fund

Tata Quant Fund

- - - - - - 9.7557 6.9058 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9.7557 6.9058

- - - - - - 9.9743 6.9291 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

178.8690 102.4141 9.9743 6.9291

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

A Gross income per-unit broken up into the following components :(i) Income other than profit / (loss) on sale of investment, per unit(ii) Income from net profit / (loss) on inter-scheme sales/transfer of investment, per

unit(iii) Income from net profit / (loss) on sale of investment to third party, per unit(iv) Transfer to revenue account from past year’s reserve, per unit.B Aggregate of expenses (excluding loss on sale of investments, write off,

amortisation and charges) per unitC Net income, per unit (A-B)D Net unrealised appreciation/depreciation in value of investments, per unit;

E (a) Highest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

E (b) Lowest Repurchase Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Rs. Rs. Rs. Rs.

0.12 0.07 0.20 0.04 - - - -

0.79 (0.33) 0.44 0.01 - - - -

0.27 0.06 0.22 0.02

0.63 (0.32) 0.41 0.03 6.52 (2.51) 3.01 (1.01)

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - 12.7172 10.1369 13.3692 9.9052

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12.7172 10.1369 13.3692 9.9052

- - - - 13.0413 10.1622 13.6297 9.9056

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.0413 10.1622 13.6297 9.9056

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

Tata Multi Asset Opportunities FundTata Focused Equity Fund

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (a) Highest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Tata Multi Asset Opportunities FundTata Focused Equity Fund

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - 6.6865 6.3263 8.6458 8.3290

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

6.6865 6.3263 8.6458 8.3290

- - - - 6.7510 6.3735 8.6687 8.3389

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

6.7510 6.3735 8.6687 8.3389

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - 12.8457 10.2393 13.5042 10.0053

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12.8457 10.2393 13.5042 10.0053

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

F (b) Lowest Resale Price during the year **

PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

G Ratio of expenses to average daily net assets by percentage PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Tata Multi Asset Opportunities FundTata Focused Equity Fund

- - - - 13.1730 10.2648 13.7674 10.0057

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

13.1730 10.2648 13.7674 10.0057

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

- - - - 6.7540 6.3902 8.7331 8.4131

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

6.7540 6.3902 8.7331 8.4131

- - - - 6.8192 6.4379 8.7563 8.4231

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

6.8192 6.4379 8.7563 8.4231

- - - -- - - -

- - - -- - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

H Ratio of gross income to average daily net assets by percentage (excludingtransfer to revenue account from past year’s reserve but including Net unrealisedappreciation/depreciation on investments).

I Net Asset Value per unit. PLAN

Plan - A Plan - B Retirement Plan Series

RP280225 - Dividend RP280225 - Growth Retail Investment Plan

Dividend Daily Dividend Fortnightly Dividend Monthly Dividend Bonus (Growth) Growth High Investment Plan

Dividend Daily Dividend Weekly Dividend Monthly Dividend Growth Super High Investment Plan

Daily Dividend Weekly Dividend Monthly Dividend Growth

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Tata Multi Asset Opportunities FundTata Focused Equity Fund

- - - -- - - -- - - -- - - -- - - -- - - -

- - - -- - - -- - - -- - - -- - - -

- - - -- - - -- - - -- - - -

- - - -2.14 2.02 2.52 2.34

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

2.14 2.02 2.52 2.34

- - - -0.39 0.24 0.66 0.26

- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -- - - -

0.39 0.24 0.66 0.26

56.24 -29.25 39.72 -10.53

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - -

Perspective Historical Per Unit Statistics *

Sr. No. Particulars

Regular Plan

Regular Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth Direct Plan

Direct Dividend Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend Half Yearly Dividend Periodic Dividend Bonus Bonus (Growth) Dividend Trigger A (5%) Dividend Trigger B (10%) Growth

* Per unit calculations based on the audited number of units in issue as at the end ofthe year.

** The highest and the lowest sale/purchase price of the units of the scheme hasbeen determined after adding to/reducing from the highest and lowestsales/repurchase nav, the maximum sale / repurchase load applicable.

31-Mar-21 31-Mar-20 31-Mar-21 31-Mar-20

Tata Multi Asset Opportunities FundTata Focused Equity Fund

- - - - 12.2794 7.1754 13.2766 8.9970

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12.2794 7.1754 13.2766 8.9970

- - - - 12.6112 7.2377 13.5556 9.0117

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12.6112 7.2377 13.5556 9.0117