| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) |
128312 |
Debt - Close Ended |
INF277K01Q52 |
—
|
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option |
128311 |
Debt - Close Ended |
INF277K01Q60 |
—
|
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) |
128310 |
Debt - Close Ended |
INF277K01Q37 |
—
|
| Tata FMP Series 46 Scheme S - Plan A -Growth Option |
128309 |
Debt - Close Ended |
INF277K01Q45 |
—
|
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) |
127298 |
Debt - Close Ended |
INF277K01V14 |
—
|
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option |
127299 |
Debt - Close Ended |
INF277K01U98 |
—
|
| Tata FMP Series 46 Scheme T - Plan A -Growth Option |
127296 |
Debt - Close Ended |
INF277K01V06 |
—
|
| Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) |
129045 |
Debt - Close Ended |
INF277K01W21 |
—
|
| Tata FMP Series 47 Scheme F - Direct Plan -Growth Option |
129044 |
Debt - Close Ended |
INF277K01W39 |
—
|
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) |
129043 |
Debt - Close Ended |
INF277K01W05 |
—
|
| Tata FMP Series 47 Scheme F - Plan A -Growth Option |
129042 |
Debt - Close Ended |
INF277K01W13 |
—
|
| Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) |
129219 |
Debt - Close Ended |
INF277K01W62 |
—
|
| Tata FMP Series 47 Scheme H - Direct Plan -Growth Option |
129218 |
Debt - Close Ended |
INF277K01W70 |
—
|
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) |
129217 |
Debt - Close Ended |
INF277K01W47 |
—
|
| Tata FMP Series 47 Scheme H - Plan A -Growth Option |
129216 |
Debt - Close Ended |
INF277K01W54 |
—
|
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) |
129377 |
Debt - Close Ended |
INF277K01X04 |
—
|
| Tata FMP Series 47 Scheme I-Direct Plan-Growth |
129378 |
Debt - Close Ended |
INF277K01X12 |
—
|
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) |
129379 |
Debt - Close Ended |
INF277K01W88 |
—
|
| Tata FMP Series 47 Scheme I-Plan A -Growth |
129380 |
Debt - Close Ended |
INF277K01W96 |
—
|
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) |
128980 |
Debt - Close Ended |
INF277K01S19 |
—
|
| Tata FMP Series 47 Scheme J - Direct Plan -Growth Option |
128983 |
Debt - Close Ended |
INF277K01S27 |
—
|
| Tata FMP Series 47 Scheme J - Plan A -Dividend Option ( Payout) |
128982 |
Debt - Close Ended |
INF277K01R93 |
—
|
| Tata FMP Series 47 Scheme J - Plan A -Growth Option |
128981 |
Debt - Close Ended |
INF277K01S01 |
—
|
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) |
129702 |
Debt - Close Ended |
INF277K01X46 |
—
|
| Tata FMP Series 47 Scheme M-Direct Plan-Growth |
129701 |
Debt - Close Ended |
INF277K01X53 |
—
|
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) |
129703 |
Debt - Close Ended |
INF277K01X20 |
—
|
| Tata FMP Series 47 Scheme M-Plan A-Growth |
129704 |
Debt - Close Ended |
INF277K01X38 |
—
|
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option |
129844 |
Debt - Close Ended |
INF277K01X61 |
—
|
| Tata FMP Series 47 Scheme N-Direct Plan-Growth Option |
129843 |
Debt - Close Ended |
INF277K01X79 |
—
|
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option |
129842 |
Debt - Close Ended |
INF277K01X87 |
—
|
| Tata FMP Series 47 Scheme N-Plan A -Growth Option |
129841 |
Debt - Close Ended |
INF277K01X95 |
—
|
| Tata Focused Fund-Direct Plan-Growth |
147757 |
Equity - Focused |
INF277K017X9 |
2026-09-18
|
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
147759 |
Equity - Focused |
INF277K019X5 |
2026-09-18
|
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147758 |
Equity - Focused |
— |
2026-09-18
|
| Tata Focused Fund-Regular Plan-Growth |
147760 |
Equity - Focused |
INF277K010Y2 |
2026-09-18
|
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
147761 |
Equity - Focused |
INF277K012Y8 |
2026-09-18
|
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147756 |
Equity - Focused |
— |
2026-09-18
|
| Tata Gilt High Fund - Dividend Opt |
101902 |
Debt - Gilt |
INF277K01DO9 |
—
|
| Tata Gilt High Fund - Growth |
102016 |
Debt - Gilt |
INF277K01550 |
—
|
| Tata Gilt Mid Term Fund - Direct Plan - Growth |
119944 |
Debt - Gilt |
INF277K01OQ1 |
—
|
| Tata Gilt Mid Term Fund - Direct Plan - Periodic Dividend |
119945 |
Debt - Gilt |
INF277K01OR9 |
—
|
| Tata Gilt Mid Term Fund - Direct Plan - Quarterly Dividend |
119946 |
Debt - Gilt |
INF277K01OT5 |
—
|
| Tata Gilt Mid Term Fund -Regular Plan- Growth |
112928 |
Debt - Gilt |
INF277K01LH6 |
—
|
| Tata Gilt Mid Term Fund - Regular Plan -Periodic Dividend |
112929 |
Debt - Gilt |
INF277K01LI4 |
—
|
| Tata Gilt Mid Term Fund -Regular Plan- Quarterly Dividend |
112930 |
Debt - Gilt |
INF277K01LK0 |
—
|
| Tata Gilt Retirement Plan (28-2-04) Div |
101946 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2--06) Growth |
102069 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan - 28/2/07 Dividend Option |
101936 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-07) Growth |
102070 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-08) Div |
101944 |
Life Cycle Funds - Life Cycle |
— |
—
|