| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
119053 |
Hybrid - Aggressive Hybrid |
INF277K01MN2 |
2026-09-16
|
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
119057 |
Hybrid - Aggressive Hybrid |
INF277K01MO0 |
2026-09-16
|
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
119058 |
Hybrid - Aggressive Hybrid |
INF277K01ML6 |
2026-09-16
|
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
100414 |
Hybrid - Aggressive Hybrid |
INF277K01303 |
2026-09-16
|
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
113134 |
Hybrid - Aggressive Hybrid |
INF277K01CS2 |
2026-09-16
|
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
101222 |
Hybrid - Aggressive Hybrid |
INF277K01DB6 |
2026-09-16
|
| Tata Arbitrage Fund-Direct Plan-Growth |
145724 |
Hybrid - Arbitrage |
INF277K017Q3 |
2026-09-16
|
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
145727 |
Hybrid - Arbitrage |
INF277K018Q1 |
2026-09-16
|
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
145725 |
Hybrid - Arbitrage |
— |
2026-09-16
|
| Tata Arbitrage Fund-Regular Plan-Growth |
145723 |
Hybrid - Arbitrage |
INF277K015Q7 |
2026-09-16
|
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
145728 |
Hybrid - Arbitrage |
INF277K016Q5 |
2026-09-16
|
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
145726 |
Hybrid - Arbitrage |
— |
2026-09-16
|
| Tata Balanced Advantage Fund-Direct Plan-Growth |
146010 |
Hybrid - Dynamic Asset Allocation |
INF277K013S8 |
2026-09-16
|
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
146006 |
Hybrid - Dynamic Asset Allocation |
INF277K014S6 |
2026-09-16
|
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
146008 |
Hybrid - Dynamic Asset Allocation |
— |
2026-09-16
|
| Tata Balanced Advantage Fund-Regular Plan-Growth |
146007 |
Hybrid - Dynamic Asset Allocation |
INF277K010S4 |
2026-09-16
|
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
146005 |
Hybrid - Dynamic Asset Allocation |
INF277K011S2 |
2026-09-16
|
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
146009 |
Hybrid - Dynamic Asset Allocation |
— |
2026-09-16
|
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
135793 |
Equity - Sectoral |
INF277K01Z10 |
2026-09-16
|
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
135794 |
Equity - Sectoral |
INF277K01Y86 |
2026-09-16
|
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135789 |
Equity - Sectoral |
INF277K01Z28 |
2026-09-16
|
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135792 |
Equity - Sectoral |
— |
2026-09-16
|
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135790 |
Equity - Sectoral |
INF277K01Y94 |
2026-09-16
|
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135791 |
Equity - Sectoral |
— |
2026-09-16
|
| Tata Banking & PSU Debt Fund-Direct Plan-Growth |
147636 |
Debt - Banking and PSU Debt |
INF277K015X3 |
—
|
| Tata Banking & PSU Debt Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
147637 |
Debt - Banking and PSU Debt |
INF277K016X1 |
—
|
| Tata Banking & PSU Debt Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147638 |
Debt - Banking and PSU Debt |
— |
—
|
| Tata Banking & PSU Debt Fund-Regular Plan-Growth |
147635 |
Debt - Banking and PSU Debt |
INF277K011X2 |
—
|
| Tata Banking & PSU Debt Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
147634 |
Debt - Banking and PSU Debt |
INF277K013X8 |
—
|
| Tata Banking & PSU Debt Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147633 |
Debt - Banking and PSU Debt |
— |
—
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
154066 |
Other - Index Funds/ETFs |
INF277KA1EP8 |
2026-09-16
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
154069 |
Other - Index Funds/ETFs |
INF277KA1ER4 |
2026-09-16
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
154068 |
Other - Index Funds/ETFs |
— |
2026-09-16
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
154064 |
Other - Index Funds/ETFs |
INF277KA1EM5 |
2026-09-16
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
154065 |
Other - Index Funds/ETFs |
INF277KA1EO1 |
2026-09-16
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
154067 |
Other - Index Funds/ETFs |
— |
2026-09-16
|
| Tata BSE Quality Index Fund Direct plan Growth Option |
153420 |
Other - Index Funds/ETFs |
INF277KA1DK1 |
2026-09-16
|
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
153421 |
Other - Index Funds/ETFs |
INF277KA1DO3 |
2026-09-16
|
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
153422 |
Other - Index Funds/ETFs |
— |
2026-09-16
|
| Tata BSE Quality Index Fund Regular plan Growth Option |
153425 |
Other - Index Funds/ETFs |
INF277KA1DH7 |
2026-09-16
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
153424 |
Other - Index Funds/ETFs |
INF277KA1DJ3 |
2026-09-16
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
153423 |
Other - Index Funds/ETFs |
— |
2026-09-16
|
| Tata BSE Select Business Groups Index Fund - Direct Growth |
153132 |
Other - Index Funds/ETFs |
INF277KA1DA2 |
2026-09-16
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
153131 |
Other - Index Funds/ETFs |
INF277KA1DC8 |
2026-09-16
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
153135 |
Other - Index Funds/ETFs |
— |
2026-09-16
|
| Tata BSE Select Business Groups Index Fund - Regular Growth |
153134 |
Other - Index Funds/ETFs |
INF277KA1CX6 |
2026-09-16
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
153133 |
Other - Index Funds/ETFs |
INF277KA1CZ1 |
2026-09-16
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
153136 |
Other - Index Funds/ETFs |
— |
2026-09-16
|
| Tata Business Cycle Fund-Direct Plan-Growth |
149071 |
Equity - Thematic |
INF277KA1166 |
2026-09-16
|
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
149066 |
Equity - Thematic |
INF277KA1174 |
2026-09-16
|