Tata BSE Quality Index FundTATA BSE Quality INDEX FUND REGULAR PLAN IDCW TATA BSE Quality INDEX FUND DIRECT PLAN IDCW TATA BSE Quality INDEX FUND REGULAR PLAN GROWTH TATA BSE Quality INDEX FUND DIRECT PLAN GROWTH TATA BSE Quality INDEX FUND REGULAR PLAN IDCW PAYOUT TATA BSE Quality INDEX FUND DIRECT PLAN IDCW PAYOUTAn open ended fund replicating / tracking the BSE Quality Total Return Index (TRI).Very HighVery HighOther Schemes - Index FundNot ApplicableThe investment objective of the scheme is to provide returns, before expenses, that commensurate with the performance of BSE Quality Total Return Index (TRI), subject to tracking error.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved. The scheme does not assure or guarantee any returns.Securities covered by BSE Quality Total Return Index(95-100),Debt / Money Market Instruments^ including units of Mutual Funds^^ (0-5). The scheme can invest residual portion of upto 5% in other liquid instruments** in addition to the existing instruments mentioned in the offer documents. **Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI.1017 Mar 202528 Mar 202503 Apr 202508 Apr 2025Not ApplicableBSE Quality Total Return Index (TRI).Not Applicable1. Nitin Sharma , 2. Rakesh Prajapati1. Nitin Sharma - Primary , 2. Rakesh Prajapati - Assistant Fund Manager1. Nitin Sharma - 01-July-2025 , 2. Rakesh Prajapati - 01-July-2025Regular 1.07, Direct 0.400.25% of the applicable NAV, if redeemed on or before 15 days from the date of allotment.Standard Chartered BankS.R. Batliboi & CO. LLPComputer Age Management Services LimitedQID QIDZ QIG QIGZ QIDP QIDZPNot ApplicableINF277KA1DI5 INF277KA1DP0 INF277KA1DH7 INF277KA1DK1 INF277KA1DJ3 INF277KA1DO3153423 153422 153425 153420 153424 153421TATA/O/O/OIN/25/02/0075500011000150050No mimimum balance requiredNo mimimum unit balance requiredNot Applicable.For all units there is no minimum switch amount.For all units there is no minimum switch units.Not Applicable.Not Applicable.Not Applicable.Not Applicable.Not ApplicableNot ApplicableSIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/YearlySIP-- 100.00/1,000.00/1,000.00/1,500.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00SIP-- 1.00/1.00/1.00/1.00/1.00/1.00 ;STP --1.00/1.00/1.00/1.00 ;SWP --1.00/1.00/1.00/1.00SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00SIP-- Any day/Any day/Any day/Any day/Monday-Friday/All Business Days ;STP --Any day/Any day/Monday-Friday/All Business Days ;SWP --Any day/Any day/Any day/Any daySIP-- Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable/Not Applicable ;STP --Not Applicable/Not Applicable/Not Applicable/Not Applicable ;SWP --Not Applicable/Not Applicable/Not Applicable/Not Applicable