| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135811 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Infrastructure Fund -Direct Plan -Growth Option |
119243 |
Equity - Sectoral |
INF277K01PQ8 |
2026-09-17
|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
119244 |
Equity - Sectoral |
INF277K01PO3 |
2026-09-17
|
| Tata Infrastructure Fund-Regular Plan- Growth Option |
101766 |
Equity - Sectoral |
INF277K01782 |
2026-09-17
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
101852 |
Equity - Sectoral |
INF277K01DY8 |
2026-09-17
|
| Tata Large Cap Fund -Direct Plan Growth Option |
119160 |
Equity - Large Cap |
INF277K01QZ7 |
2026-09-17
|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
119159 |
Equity - Large Cap |
INF277K01QX2 |
2026-09-17
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
100475 |
Equity - Large Cap |
INF277K01931 |
2026-09-17
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
102036 |
Equity - Large Cap |
INF277K01EG3 |
2026-09-17
|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
119202 |
Equity - Large & Mid Cap |
INF277K01MK8 |
2026-09-17
|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
119201 |
Equity - Large & Mid Cap |
INF277K01MI2 |
2026-09-17
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
101824 |
Equity - Large & Mid Cap |
INF277K01428 |
2026-09-17
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
101823 |
Equity - Large & Mid Cap |
INF277K01DH3 |
2026-09-17
|
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
119862 |
Debt - Liquid |
— |
2026-09-17
|
| Tata Liquid Fund- Direct Plan-Growth Option |
119861 |
Debt - Liquid |
INF277K01YE6 |
2026-09-17
|
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
153689 |
Debt - Liquid |
— |
2026-09-17
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
101714 |
Debt - Liquid |
— |
2026-09-17
|
| Tata Liquid Fund -Regular Plan - Growth Option |
102672 |
Debt - Liquid |
INF277K01YD8 |
2026-09-17
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
153688 |
Debt - Liquid |
— |
2026-09-17
|
| Tata Mid Cap Fund - Direct Plan- Growth Option |
119178 |
Equity - Mid Cap |
INF277K01PY2 |
2026-09-17
|
| Tata Mid Cap Fund - Direct Plan- IDCW Option |
119177 |
Equity - Mid Cap |
INF277K01PW6 |
2026-09-17
|
| Tata Mid Cap Fund Regular Plan- Growth Option |
102328 |
Equity - Mid Cap |
INF277K01626 |
2026-09-17
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option |
102326 |
Equity - Mid Cap |
INF277K01DS0 |
2026-09-17
|
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
119421 |
Debt - Money Market |
— |
2026-09-17
|
| Tata Money Market Fund- Direct Plan- Growth Option |
119424 |
Debt - Money Market |
INF277K01PR6 |
2026-09-17
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
101986 |
Debt - Money Market |
— |
2026-09-17
|
| Tata Money Market Fund-Regular Plan - Growth Option |
101847 |
Debt - Money Market |
INF277K01LQ7 |
2026-09-17
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout |
148049 |
Hybrid - Multi Asset Allocation |
INF277K011Z7 |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment |
148052 |
Hybrid - Multi Asset Allocation |
— |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Direct Plan-Growth |
148053 |
Hybrid - Multi Asset Allocation |
INF277K019Y3 |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout |
148054 |
Hybrid - Multi Asset Allocation |
INF277K014Z1 |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment |
148051 |
Hybrid - Multi Asset Allocation |
— |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth |
148050 |
Hybrid - Multi Asset Allocation |
INF277K012Z5 |
2026-09-11
|
| Tata Multicap Fund - Direct Plan - Growth |
151232 |
Equity - Multi Cap |
INF277KA1679 |
2026-09-17
|
| Tata Multicap Fund - Direct Plan - IDCW Payout |
151234 |
Equity - Multi Cap |
INF277KA1695 |
2026-09-17
|
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
151233 |
Equity - Multi Cap |
— |
2026-09-17
|
| Tata Multicap Fund - Regular Plan - Growth |
151235 |
Equity - Multi Cap |
INF277KA1703 |
2026-09-17
|
| Tata Multicap Fund - Regular Plan - IDCW Payout |
151237 |
Equity - Multi Cap |
INF277KA1729 |
2026-09-17
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
151236 |
Equity - Multi Cap |
— |
2026-09-17
|
| Tata Multi Sector Passive FOF Direct Plan Growth Option |
154409 |
Other - FoFs (Overseas/Domestic) |
INF277KA1EV6 |
2026-09-17
|
| Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option |
154410 |
Other - FoFs (Overseas/Domestic) |
INF277KA1EX2 |
2026-09-17
|
| Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option |
154408 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option |
154405 |
Other - FoFs (Overseas/Domestic) |
INF277KA1ES2 |
2026-09-17
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option |
154406 |
Other - FoFs (Overseas/Domestic) |
INF277KA1EU8 |
2026-09-17
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option |
154407 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
152836 |
Other - Index Funds/ETFs |
INF277KA1CI7 |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
152837 |
Other - Index Funds/ETFs |
INF277KA1CJ5 |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
152833 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
152834 |
Other - Index Funds/ETFs |
INF277KA1CF3 |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
152835 |
Other - Index Funds/ETFs |
INF277KA1CG1 |
2026-09-17
|