| Tata Resources & Energy Fund-Direct Plan-Growth |
135813 |
Equity - Sectoral |
INF277K015B9 |
2026-09-17
|
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135817 |
Equity - Sectoral |
INF277K016B7 |
2026-09-17
|
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135816 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Resources & Energy Fund-Regular Plan-Growth |
135815 |
Equity - Sectoral |
INF277K012B6 |
2026-09-17
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135814 |
Equity - Sectoral |
INF277K013B4 |
2026-09-17
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135818 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
119256 |
Life Cycle Funds - Life Cycle |
INF277K01QM5 |
2026-09-17
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
115944 |
Life Cycle Funds - Life Cycle |
INF277K01FI6 |
2026-09-17
|
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
119255 |
Life Cycle Funds - Life Cycle |
INF277K01QN3 |
2026-09-17
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
115943 |
Life Cycle Funds - Life Cycle |
INF277K01FH8 |
2026-09-17
|
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
119251 |
Life Cycle Funds - Life Cycle |
INF277K01QO1 |
2026-09-17
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
115942 |
Life Cycle Funds - Life Cycle |
INF277K01FG0 |
2026-09-17
|
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
119949 |
Debt - Short Term |
INF277K01QR4 |
2026-09-17
|
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
119950 |
Debt - Short Term |
INF277K01QP8 |
2026-09-17
|
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
133974 |
Debt - Short Term |
INF277K01P38 |
2026-09-17
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
101548 |
Debt - Short Term |
INF277K01972 |
2026-09-17
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
101547 |
Debt - Short Term |
INF277K01EI9 |
2026-09-17
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
133975 |
Debt - Short Term |
INF277K01P12 |
2026-09-17
|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
152293 |
Other - FoFs (Overseas/Domestic) |
INF277KA1943 |
2026-09-17
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
152294 |
Other - FoFs (Overseas/Domestic) |
INF277KA1968 |
2026-09-17
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
152295 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
152297 |
Other - FoFs (Overseas/Domestic) |
INF277KA1893 |
2026-09-17
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
152296 |
Other - FoFs (Overseas/Domestic) |
INF277KA1935 |
2026-09-17
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
152292 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Silver Exchange Traded Fund |
152285 |
Other - Index Funds/ETFs |
INF277KA1984 |
2026-09-17
|
| Tata Small Cap Fund-Direct Plan-Growth |
145206 |
Equity - Small Cap |
INF277K011O1 |
2026-09-17
|
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
145207 |
Equity - Small Cap |
INF277K013O7 |
2026-09-17
|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
145209 |
Equity - Small Cap |
— |
2026-09-17
|
| Tata Small Cap Fund-Regular Plan-Growth |
145208 |
Equity - Small Cap |
INF277K015O2 |
2026-09-17
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
145205 |
Equity - Small Cap |
INF277K017O8 |
2026-09-17
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
145210 |
Equity - Small Cap |
— |
2026-09-17
|
| Tata S&P BSE Sensex Index Fund - Direct Plan |
119287 |
Other - Index Funds/ETFs |
INF277K01PK1 |
2026-09-17
|
| Tata S&P BSE Sensex Index Fund -Regular Plan |
101746 |
Other - Index Funds/ETFs |
INF277K01758 |
2026-09-17
|
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
119864 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
119863 |
Debt - Ultra Short to Short Term |
INF277K01OK4 |
2026-09-17
|
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
119957 |
Debt - Ultra Short to Short Term |
INF277K01OL2 |
2026-09-17
|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
119865 |
Debt - Ultra Short to Short Term |
INF277K019B1 |
2026-09-17
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
103160 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
103159 |
Debt - Ultra Short to Short Term |
INF277K01MA9 |
2026-09-17
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
115464 |
Debt - Ultra Short to Short Term |
INF277K01MC5 |
2026-09-17
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
103158 |
Debt - Ultra Short to Short Term |
INF277K01MD3 |
2026-09-17
|
| Tata Ultra Short Term Fund-Direct Plan-Growth |
146075 |
Debt - Ultra Short Term |
INF277K011T0 |
2026-09-17
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146069 |
Debt - Ultra Short Term |
INF277K012T8 |
2026-09-17
|
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146076 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146067 |
Debt - Ultra Short Term |
INF277K014T4 |
2026-09-17
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146068 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| Tata Ultra Short Term Fund-Regular Plan-Growth |
146070 |
Debt - Ultra Short Term |
INF277K016S1 |
2026-09-17
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146072 |
Debt - Ultra Short Term |
INF277K017S9 |
2026-09-17
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146073 |
Debt - Ultra Short Term |
— |
2026-09-17
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146071 |
Debt - Ultra Short Term |
INF277K019S5 |
2026-09-17
|