| Tata Corporate Bond Fund-Direct Plan-Growth |
149361 |
Debt - Corporate Bond |
INF277KA1224 |
2026-09-17
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
149364 |
Debt - Corporate Bond |
INF277KA1240 |
2026-09-17
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
149357 |
Debt - Corporate Bond |
— |
2026-09-17
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
149355 |
Debt - Corporate Bond |
INF277KA1232 |
2026-09-17
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
149356 |
Debt - Corporate Bond |
— |
2026-09-17
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
149362 |
Debt - Corporate Bond |
INF277KA1257 |
2026-09-17
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
149358 |
Debt - Corporate Bond |
— |
2026-09-17
|
| Tata Corporate Bond Fund-Regular Plan-Growth |
149351 |
Debt - Corporate Bond |
INF277KA1299 |
2026-09-17
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
149353 |
Debt - Corporate Bond |
INF277KA1315 |
2026-09-17
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
149363 |
Debt - Corporate Bond |
— |
2026-09-17
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
149360 |
Debt - Corporate Bond |
INF277KA1307 |
2026-09-17
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
149352 |
Debt - Corporate Bond |
— |
2026-09-17
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
149354 |
Debt - Corporate Bond |
INF277KA1323 |
2026-09-17
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
149359 |
Debt - Corporate Bond |
— |
2026-09-17
|
| Tata Digital India Fund-Direct Plan-Growth |
135800 |
Equity - Sectoral |
INF277K01Z77 |
2026-09-17
|
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135795 |
Equity - Sectoral |
INF277K01Z85 |
2026-09-17
|
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135798 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Digital India Fund-Regular Plan-Growth |
135797 |
Equity - Sectoral |
INF277K01Z44 |
2026-09-17
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135796 |
Equity - Sectoral |
INF277K01Z51 |
2026-09-17
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135799 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Dividend Yield Fund-Direct Plan-Growth |
148947 |
Equity - Dividend Yield |
INF277K015Z8 |
2026-09-17
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
148952 |
Equity - Dividend Yield |
INF277K017Z4 |
2026-09-17
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
148951 |
Equity - Dividend Yield |
— |
2026-09-17
|
| Tata Dividend Yield Fund-Regular Plan-Growth |
148948 |
Equity - Dividend Yield |
INF277K018Z2 |
2026-09-17
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
148950 |
Equity - Dividend Yield |
INF277KA1018 |
2026-09-17
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
148949 |
Equity - Dividend Yield |
— |
2026-09-17
|
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
119281 |
Equity - ELSS – Tax Saver |
INF277K01I94 |
2026-09-17
|
| Tata ELSS Fund-Growth-Direct Plan |
132756 |
Equity - ELSS – Tax Saver |
INF277K01I86 |
2026-09-17
|
| Tata ELSS Fund-Growth-Regular Plan |
132757 |
Equity - ELSS – Tax Saver |
INF277K01I52 |
2026-09-17
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
100474 |
Equity - ELSS – Tax Saver |
INF277K01I60 |
2026-09-17
|
| Tata Ethical Fund -Direct Plan- Growth Option |
119172 |
Equity - Thematic |
INF277K01NG4 |
2026-09-17
|
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
119171 |
Equity - Thematic |
INF277K01NE9 |
2026-09-17
|
| Tata Ethical Fund-Regular Plan - Growth Option |
100415 |
Equity - Thematic |
INF277K01956 |
2026-09-17
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
101833 |
Equity - Thematic |
INF277K01EH1 |
2026-09-17
|
| Tata Flexi Cap Fund-Direct Plan-Growth |
144546 |
Equity - Flexi Cap |
INF277K015K0 |
2026-09-17
|
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144547 |
Equity - Flexi Cap |
INF277K017K6 |
2026-09-17
|
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
144543 |
Equity - Flexi Cap |
— |
2026-09-17
|
| Tata Flexi Cap Fund -Regular Plan-Growth |
144548 |
Equity - Flexi Cap |
INF277K019K2 |
2026-09-17
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144544 |
Equity - Flexi Cap |
INF277K011L7 |
2026-09-17
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
144545 |
Equity - Flexi Cap |
— |
2026-09-17
|
| Tata Floating Rate Fund -Direct Plan-Growth |
149007 |
Debt - Floating Interest Rates |
INF277KA1026 |
2026-09-17
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
149037 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
149000 |
Debt - Floating Interest Rates |
INF277KA1042 |
2026-09-17
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
149033 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
149002 |
Debt - Floating Interest Rates |
INF277KA1034 |
2026-09-17
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
149034 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
149001 |
Debt - Floating Interest Rates |
INF277KA1059 |
2026-09-17
|
| Tata Floating Rate Fund-Regular Plan-Growth |
149003 |
Debt - Floating Interest Rates |
INF277KA1091 |
2026-09-17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
149035 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
149004 |
Debt - Floating Interest Rates |
INF277KA1117 |
2026-09-17
|