| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option |
119053 |
Hybrid - Aggressive Hybrid |
INF277K01MN2 |
2026-10-30
|
35,096.20 |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option |
119057 |
Hybrid - Aggressive Hybrid |
INF277K01MO0 |
2026-10-30
|
4,301.93 |
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option |
119058 |
Hybrid - Aggressive Hybrid |
INF277K01ML6 |
2026-10-30
|
1,591.37 |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option |
100414 |
Hybrid - Aggressive Hybrid |
INF277K01303 |
2026-10-30
|
277,854.36 |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option |
113134 |
Hybrid - Aggressive Hybrid |
INF277K01CS2 |
2026-10-30
|
67,947.33 |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option |
101222 |
Hybrid - Aggressive Hybrid |
INF277K01DB6 |
2026-10-30
|
10,904.13 |
| Tata Arbitrage Fund-Direct Plan-Growth |
145724 |
Hybrid - Arbitrage |
INF277K017Q3 |
2026-10-30
|
1,845,618.51 |
| TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
145727 |
Hybrid - Arbitrage |
INF277K018Q1 |
2026-10-30
|
255.87 |
| TATA Arbitrage Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
145725 |
Hybrid - Arbitrage |
— |
2026-10-30
|
949.03 |
| Tata Arbitrage Fund-Regular Plan-Growth |
145723 |
Hybrid - Arbitrage |
INF277K015Q7 |
2026-10-30
|
621,747.99 |
| TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
145728 |
Hybrid - Arbitrage |
INF277K016Q5 |
2026-10-30
|
647.57 |
| TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
145726 |
Hybrid - Arbitrage |
— |
2026-10-30
|
772.47 |
| Tata Balanced Advantage Fund-Direct Plan-Growth |
146010 |
Hybrid - Dynamic Asset Allocation |
INF277K013S8 |
2026-10-30
|
150,689.15 |
| TATA Balanced Advantage Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
146006 |
Hybrid - Dynamic Asset Allocation |
INF277K014S6 |
2026-10-30
|
— |
| TATA Balanced Advantage Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
146008 |
Hybrid - Dynamic Asset Allocation |
— |
2026-10-30
|
1,109.48 |
| Tata Balanced Advantage Fund-Regular Plan-Growth |
146007 |
Hybrid - Dynamic Asset Allocation |
INF277K010S4 |
2026-10-30
|
702,957.84 |
| TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
146005 |
Hybrid - Dynamic Asset Allocation |
INF277K011S2 |
2026-10-30
|
— |
| TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
146009 |
Hybrid - Dynamic Asset Allocation |
— |
2026-10-30
|
5,644.22 |
| Tata Banking And Financial Services Fund-Direct Plan-Growth |
135793 |
Equity - Sectoral |
INF277K01Z10 |
2026-10-30
|
99,591.22 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth |
135794 |
Equity - Sectoral |
INF277K01Y86 |
2026-10-30
|
218,158.91 |
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135789 |
Equity - Sectoral |
INF277K01Z28 |
2026-10-30
|
500.65 |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135792 |
Equity - Sectoral |
— |
2026-10-30
|
772.75 |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135790 |
Equity - Sectoral |
INF277K01Y94 |
2026-10-30
|
2,407.32 |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135791 |
Equity - Sectoral |
— |
2026-10-30
|
2,573.27 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
154066 |
Other - Index Funds/ETFs |
INF277KA1EP8 |
2026-10-30
|
1,943.78 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
154069 |
Other - Index Funds/ETFs |
INF277KA1ER4 |
2026-10-30
|
— |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
154068 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
20.10 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
154064 |
Other - Index Funds/ETFs |
INF277KA1EM5 |
2026-10-30
|
2,328.59 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
154065 |
Other - Index Funds/ETFs |
INF277KA1EO1 |
2026-10-30
|
— |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
154067 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
69.58 |
| Tata BSE Quality Index Fund Direct plan Growth Option |
153420 |
Other - Index Funds/ETFs |
INF277KA1DK1 |
2026-10-30
|
2,598.13 |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
153421 |
Other - Index Funds/ETFs |
INF277KA1DO3 |
2026-10-30
|
— |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
153422 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
42.05 |
| Tata BSE Quality Index Fund Regular plan Growth Option |
153425 |
Other - Index Funds/ETFs |
INF277KA1DH7 |
2026-10-30
|
2,980.19 |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
153424 |
Other - Index Funds/ETFs |
INF277KA1DJ3 |
2026-10-30
|
— |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
153423 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
66.17 |
| Tata BSE Select Business Groups Index Fund - Direct Growth |
153132 |
Other - Index Funds/ETFs |
INF277KA1DA2 |
2026-10-30
|
20,596.95 |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
153131 |
Other - Index Funds/ETFs |
INF277KA1DC8 |
2026-10-30
|
— |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
153135 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
35.06 |
| Tata BSE Select Business Groups Index Fund - Regular Growth |
153134 |
Other - Index Funds/ETFs |
INF277KA1CX6 |
2026-10-30
|
2,149.14 |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
153133 |
Other - Index Funds/ETFs |
INF277KA1CZ1 |
2026-10-30
|
— |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
153136 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
45.37 |
| Tata Business Cycle Fund-Direct Plan-Growth |
149071 |
Equity - Thematic |
INF277KA1166 |
2026-10-30
|
24,804.23 |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout |
149066 |
Equity - Thematic |
INF277KA1174 |
2026-10-30
|
— |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
149067 |
Equity - Thematic |
— |
2026-10-30
|
261.68 |
| Tata Business Cycle Fund-Regular Plan-Growth |
149068 |
Equity - Thematic |
INF277KA1190 |
2026-10-30
|
234,182.07 |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
149070 |
Equity - Thematic |
INF277KA1208 |
2026-10-30
|
— |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
149069 |
Equity - Thematic |
— |
2026-10-30
|
1,110.49 |
| Tata Childrens Fund-Direct Plan-Growth Option |
119312 |
Life Cycle Funds - Life Cycle |
INF277K01QW4 |
2026-10-30
|
1,376.22 |
| Tata Childrens Fund -Regular Plan-Growth Option |
101491 |
Life Cycle Funds - Life Cycle |
INF277K01AJ5 |
2026-10-30
|
31,810.94 |