| Tata Fixed Maturity Plan Series 55 Scheme I-Direct Plan-Growth |
144883 |
Debt - Close Ended |
INF277K017M2 |
—
|
| Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth |
144880 |
Debt - Close Ended |
INF277K015M6 |
—
|
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Dividend Payout |
144886 |
Debt - Close Ended |
INF277K012N1 |
—
|
| Tata Fixed Maturity Plan Series 55 Scheme J-Direct Plan-Growth |
144885 |
Debt - Close Ended |
INF277K011N3 |
—
|
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Dividend Payout |
144884 |
Debt - Close Ended |
INF277K010N5 |
—
|
| Tata Fixed Maturity Plan Series 55 Scheme J -Regular Plan-Growth |
144887 |
Debt - Close Ended |
INF277K019M8 |
—
|
| TATA Fixed Maturity Plan Series 55 Sch E- Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144294 |
Debt - Close Ended |
INF277K012K7 |
—
|
| TATA Fixed Maturity Plan Series 55 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144541 |
Debt - Close Ended |
INF277K016L6 |
—
|
| TATA Fixed Maturity Plan Series 55 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144540 |
Debt - Close Ended |
INF277K014L1 |
—
|
| TATA Fixed Maturity Plan Series 55 Sch G Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144621 |
Debt - Close Ended |
INF277K010M7 |
—
|
| TATA Fixed Maturity Plan Series 55 Sch G Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144623 |
Debt - Close Ended |
INF277K018L2 |
—
|
| TATA Fixed Maturity Plan Series 55 Sch I Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144882 |
Debt - Close Ended |
INF277K018M0 |
—
|
| TATA Fixed Maturity Plan Series 55 Sch I Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144881 |
Debt - Close Ended |
INF277K016M4 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch A Direct Plan -Payout of Income Distribution cum capital withdrawal option |
144983 |
Debt - Close Ended |
INF277K016N2 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch A Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144982 |
Debt - Close Ended |
INF277K014N7 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch B Direct Plan - Payout of Income Distribution cum capital withdrawal option |
145094 |
Debt - Close Ended |
INF277K010O3 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch B Regular Plan -Payout of Income Distribution cum capital withdrawal option |
145093 |
Debt - Close Ended |
INF277K019N6 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch C Direct Plan - Payout of Income Distribution cum capital withdrawal option |
145212 |
Debt - Close Ended |
INF277K012P6 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch C Regular Plan - Payout of Income Distribution cum capital withdrawal option |
145211 |
Debt - Close Ended |
INF277K010P0 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch D Direct Plan - Payout of Income Distribution cum capital withdrawal option |
145305 |
Debt - Close Ended |
INF277K016P7 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch D Regular Plan - Payout of Income Distribution cum capital withdrawal option |
145306 |
Debt - Close Ended |
INF277K014P2 |
—
|
| Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth |
144985 |
Debt - Close Ended |
INF277K015N4 |
—
|
| Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth |
145096 |
Debt - Close Ended |
INF277K018N8 |
—
|
| Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth |
145095 |
Debt - Close Ended |
INF277K017N0 |
—
|
| Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth |
145214 |
Debt - Close Ended |
INF277K011P8 |
—
|
| Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth |
145213 |
Debt - Close Ended |
INF277K019O4 |
—
|
| Tata Fixed Maturity Plan Series 56 Scheme D-Regular Plan-Growth |
145303 |
Debt - Close Ended |
INF277K013P4 |
—
|
| Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth |
145583 |
Debt - Close Ended |
INF277K013Q2 |
—
|
| Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth |
145581 |
Debt - Close Ended |
INF277K011Q6 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch F Direct Plan - Payout of Income Distribution cum capital withdrawal option |
145584 |
Debt - Close Ended |
INF277K014Q0 |
—
|
| TATA Fixed Maturity Plan Series 56 Sch F Regular Plan - Payout of Income Distribution cum capital withdrawal option |
145582 |
Debt - Close Ended |
INF277K012Q4 |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan Growth Option |
152495 |
Debt - Close Ended |
INF277KA1AC4 |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Payout Option |
152496 |
Debt - Close Ended |
INF277KA1AE0 |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Direct Plan IDCW Reinvestment Option |
152498 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan Growth Option |
152493 |
Debt - Close Ended |
INF277KA1992 |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Payout Option |
152494 |
Debt - Close Ended |
INF277KA1AB6 |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme A (91 days) - Regular Plan IDCW Reinvestment Option |
152497 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan Growth |
153163 |
Debt - Close Ended |
INF277KA1DE4 |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme D Direct Plan IDCW Payout |
153164 |
Debt - Close Ended |
INF277KA1DF1 |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan Growth |
153166 |
Debt - Close Ended |
INF277KA1DG9 |
—
|
| Tata Fixed Maturity Plan Series 61 Scheme D Regular Plan IDCW Payout |
153165 |
Debt - Close Ended |
INF277KA1DD6 |
—
|
| Tata Fixed Tenure Fund Series 1 - Dividend Option |
113025 |
Debt - Close Ended |
INF277K01AS6 |
—
|
| Tata Fixed Tenure Fund Series 1 - Growth Option |
113024 |
Debt - Close Ended |
INF277K01AR8 |
—
|
| Tata Fixed Tenure Fund Series 2 Scheme A Dividend Payout |
115466 |
Debt - Close Ended |
INF277K01ES8 |
—
|
| Tata Fixed Tenure Fund Series 2 Scheme A Growth |
115465 |
Debt - Close Ended |
INF277K01ER0 |
—
|
| Tata Fixed Tenure Fund Series 2 Scheme B -Dividend Payout |
115696 |
Debt - Close Ended |
INF277K01FB1 |
—
|
| Tata Fixed Tenure Fund Series 2 Scheme B- Growth |
115697 |
Debt - Close Ended |
INF277K01FA3 |
—
|
| Tata Flexi Cap Fund-Direct Plan-Growth |
144546 |
Equity - Flexi Cap |
INF277K015K0 |
2026-09-18
|
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144547 |
Equity - Flexi Cap |
INF277K017K6 |
2026-09-18
|
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
144543 |
Equity - Flexi Cap |
— |
2026-09-18
|