| Tata Flexi Cap Fund -Regular Plan-Growth |
144548 |
Equity - Flexi Cap |
INF277K019K2 |
2026-09-18
|
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144544 |
Equity - Flexi Cap |
INF277K011L7 |
2026-09-18
|
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
144545 |
Equity - Flexi Cap |
— |
2026-09-18
|
| Tata Floating Rate Fund -Direct Plan-Growth |
149007 |
Debt - Floating Interest Rates |
INF277KA1026 |
2026-09-18
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
149037 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
149000 |
Debt - Floating Interest Rates |
INF277KA1042 |
2026-09-18
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
149033 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout |
149002 |
Debt - Floating Interest Rates |
INF277KA1034 |
2026-09-18
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment |
149034 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout |
149001 |
Debt - Floating Interest Rates |
INF277KA1059 |
2026-09-18
|
| Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend |
119951 |
Debt - Long Term |
INF277K01ON8 |
—
|
| Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth |
119952 |
Debt - Long Term |
INF277K01YG1 |
—
|
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth |
102155 |
Debt - Long Term |
INF277K01YF3 |
—
|
| Tata Floating Rate Fund - Regular Plan- Dividend |
102154 |
Debt - Floating Interest Rates |
INF277K01DM3 |
—
|
| Tata Floating Rate Fund-Regular Plan-Growth |
149003 |
Debt - Floating Interest Rates |
INF277KA1091 |
2026-09-18
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment |
149035 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout |
149004 |
Debt - Floating Interest Rates |
INF277KA1117 |
2026-09-18
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment |
149036 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout |
149006 |
Debt - Floating Interest Rates |
INF277KA1109 |
2026-09-18
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment |
149038 |
Debt - Floating Interest Rates |
— |
2026-09-18
|
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout |
149005 |
Debt - Floating Interest Rates |
INF277KA1125 |
2026-09-18
|
| Tata FMP 28 Scheme A-Dividend Payout |
114562 |
Debt - Close Ended |
INF277K01BT2 |
—
|
| Tata FMP 28 Scheme A- Growth |
114563 |
Debt - Close Ended |
INF277K01BS4 |
—
|
| Tata FMP 28 Scheme B-Dividend Payout |
114567 |
Debt - Close Ended |
INF277K01BR6 |
—
|
| Tata FMP 28 Scheme B-Growth |
114566 |
Debt - Close Ended |
INF277K01BQ8 |
—
|
| Tata FMP 38 Scheme I- Growth |
116451 |
Debt - Close Ended |
INF277K01GI4 |
—
|
| Tata FMP 38 Scheme I- Periodic Dividend |
116452 |
Debt - Close Ended |
INF277K01GJ2 |
—
|
| Tata FMP 42 Scheme G- Direct Plan- Growth |
120959 |
Debt - Close Ended |
INF277K01SJ7 |
—
|
| Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout |
120961 |
Debt - Close Ended |
INF277K01SK5 |
—
|
| Tata FMP 42 Scheme G- Plan A- Growth |
120960 |
Debt - Close Ended |
INF277K01SH1 |
—
|
| Tata FMP 42 Scheme G- Plan A-Periodic Dividend Payout |
120958 |
Debt - Close Ended |
INF277K01SI9 |
—
|
| Tata FMP Series 42 Scheme B- Direct Plan -Growth Option |
121663 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme B- Plan A -Growth Option |
121665 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend |
121666 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme C- Direct Plan -Growth Option |
121689 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme C- Plan A -Growth Option |
121687 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme C- Plan A -Periodic Dividend |
121688 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme D- Direct Plan -Growth Option |
121839 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme D- Direct Plan -Periodic Dividend Option |
121840 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme D- Plan A -Growth Option |
121837 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend |
121838 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme F- Direct Plan -Growth Option |
121693 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme F- Direct Plan -Periodic Dividend Option |
121694 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme F- Plan A -Growth Option |
121692 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend |
121691 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme H- Direct Plan -Growth Option |
121530 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option |
121531 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme H- Plan A -Growth Option |
121528 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend |
121529 |
Debt - Close Ended |
— |
—
|
| Tata FMP Series 42 Scheme I- Direct Plan -Growth Option |
122741 |
Debt - Close Ended |
— |
—
|