| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
149036 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
149006 |
Debt - Floating Interest Rates |
INF277KA1109 |
2026-09-17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
149038 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
149005 |
Debt - Floating Interest Rates |
INF277KA1125 |
2026-09-17
|
| Tata Focused Fund-Direct Plan-Growth |
147757 |
Equity - Focused |
INF277K017X9 |
2026-09-17
|
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
147759 |
Equity - Focused |
INF277K019X5 |
2026-09-17
|
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147758 |
Equity - Focused |
— |
2026-09-17
|
| Tata Focused Fund-Regular Plan-Growth |
147760 |
Equity - Focused |
INF277K010Y2 |
2026-09-17
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
147761 |
Equity - Focused |
INF277K012Y8 |
2026-09-17
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147756 |
Equity - Focused |
— |
2026-09-17
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
119953 |
Debt - Gilt |
INF277K01OX7 |
2026-09-17
|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
119954 |
Debt - Gilt |
INF277K01OV1 |
2026-09-17
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
101042 |
Debt - Gilt |
INF277K01519 |
2026-09-17
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
101049 |
Debt - Gilt |
INF277K01DN1 |
2026-09-17
|
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
152287 |
Other - FoFs (Overseas/Domestic) |
INF277KA1869 |
2026-09-17
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
152288 |
Other - FoFs (Overseas/Domestic) |
INF277KA1885 |
2026-09-17
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
152289 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
152290 |
Other - FoFs (Overseas/Domestic) |
INF277KA1901 |
2026-09-17
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
152286 |
Other - FoFs (Overseas/Domestic) |
INF277KA1851 |
2026-09-17
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
152291 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Gold Exchange Traded Fund |
152284 |
Other - Index Funds/ETFs |
INF277KA1976 |
2026-09-17
|
| Tata Housing Opportunities Fund - Direct Plan - Growth |
150532 |
Equity - Sectoral |
INF277KA1497 |
2026-09-17
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
150534 |
Equity - Sectoral |
INF277KA1513 |
2026-09-17
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
150533 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Housing Opportunities Fund - Regular Plan - Growth |
150537 |
Equity - Sectoral |
INF277KA1521 |
2026-09-17
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
150535 |
Equity - Sectoral |
INF277KA1547 |
2026-09-17
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
150536 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
153513 |
Other - FoFs (Overseas/Domestic) |
INF277KA1DT2 |
2026-09-17
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
153512 |
Other - FoFs (Overseas/Domestic) |
INF277KA1DV8 |
2026-09-17
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
153509 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
153511 |
Other - FoFs (Overseas/Domestic) |
INF277KA1DQ8 |
2026-09-17
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
153510 |
Other - FoFs (Overseas/Domestic) |
INF277KA1DS4 |
2026-09-17
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
153514 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata India Consumer Fund-Direct Plan-Growth |
135805 |
Equity - Thematic |
INF277K013A6 |
2026-09-17
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135806 |
Equity - Thematic |
INF277K014A4 |
2026-09-17
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135801 |
Equity - Thematic |
— |
2026-09-17
|
| Tata India Consumer Fund-Regular Plan-Growth |
135804 |
Equity - Thematic |
INF277K010A2 |
2026-09-17
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135802 |
Equity - Thematic |
INF277K011A0 |
2026-09-17
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135803 |
Equity - Thematic |
— |
2026-09-17
|
| Tata India Innovation Fund- Direct Growth |
153055 |
Equity - Thematic |
INF277KA1CU2 |
2026-09-17
|
| Tata India Innovation Fund- Direct IDCW payout |
153057 |
Equity - Thematic |
INF277KA1CW8 |
2026-09-17
|
| Tata India Innovation Fund- Direct IDCW Reinvestment |
153056 |
Equity - Thematic |
— |
2026-09-17
|
| Tata India Innovation Fund- Regular Growth |
153059 |
Equity - Thematic |
INF277KA1CR8 |
2026-09-17
|
| Tata India Innovation Fund- Regular IDCW payout |
153054 |
Equity - Thematic |
INF277KA1CT4 |
2026-09-17
|
| Tata India Innovation Fund- Regular IDCW Reinvestment |
153058 |
Equity - Thematic |
— |
2026-09-17
|
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
135810 |
Equity - Sectoral |
INF277K019A3 |
2026-09-17
|
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135807 |
Equity - Sectoral |
INF277K010B0 |
2026-09-17
|
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135808 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
135812 |
Equity - Sectoral |
INF277K016A9 |
2026-09-17
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135809 |
Equity - Sectoral |
INF277K017A7 |
2026-09-17
|