| Tata Gilt Retirement Plan (28-2-09) Dividend |
102079 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-09) Growth |
102062 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-10) Dividend |
102080 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-10) Growth |
102045 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan 28/2/11 Dividend Option |
102047 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-11) Growth |
102067 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-13) Dividend |
102086 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-13) Growth |
101956 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-14) Growth |
102088 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-15) Growth |
102126 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-16) Growth |
102116 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan28/2/18 Dividend Option |
102119 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28-2-2006) Dividend |
101927 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan (28/2/2008) Growth |
101471 |
Life Cycle Funds - Life Cycle |
— |
—
|
| Tata Gilt Retirement Plan- 28/2/25 Growth Option |
101945 |
Debt - Gilt |
— |
—
|
| Tata Gilt Retirement Plan (28/2/25) - Payout of IDCW Option |
102046 |
Debt - Gilt |
— |
—
|
| Tata Gilt Securities Fund- Direct Plan - Growth Option |
119953 |
Debt - Gilt |
INF277K01OX7 |
2026-09-18
|
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option |
119954 |
Debt - Gilt |
INF277K01OV1 |
2026-09-18
|
| Tata Gilt Securities Fund -Regular Plan- Growth Option |
101042 |
Debt - Gilt |
INF277K01519 |
2026-09-18
|
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option |
101049 |
Debt - Gilt |
INF277K01DN1 |
2026-09-18
|
| Tata Gilt Securities Fund RIP ( Bonus) |
102263 |
Debt - Gilt |
INF277K01527 |
—
|
| Tata Gilt Securities Short Maturity Fund -Regular Fund-Quarterly DIvidend |
101828 |
Debt - Short Term |
INF277K01DP6 |
—
|
| Tata Gilt Securities Short Maturity Fund -Regular Plan-Growth |
101883 |
Debt - Short Term |
INF277K01576 |
—
|
| Tata Gilt Short Maturity Fund - Direct Plan - Dividend |
119956 |
Debt - Short Term |
INF277K01RA8 |
—
|
| Tata Gilt Short Maturity Fund - Direct Plan - Growth |
119955 |
Debt - Short Term |
INF277K01RC4 |
—
|
| Tata Gold ETF Fund of Fund Direct Plan Growth Option |
152287 |
Other - FoFs (Overseas/Domestic) |
INF277KA1869 |
2026-09-18
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option |
152288 |
Other - FoFs (Overseas/Domestic) |
INF277KA1885 |
2026-09-18
|
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
152289 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-18
|
| Tata Gold ETF Fund of Fund Regular Plan Growth Option |
152290 |
Other - FoFs (Overseas/Domestic) |
INF277KA1901 |
2026-09-18
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option |
152286 |
Other - FoFs (Overseas/Domestic) |
INF277KA1851 |
2026-09-18
|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
152291 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-18
|
| Tata Gold Exchange Traded Fund |
152284 |
Other - Index Funds/ETFs |
INF277KA1976 |
2026-09-18
|
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Dividend |
119270 |
Equity - Sectoral |
INF277K01RD2 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme A-Direct Plan Growth |
119269 |
Equity - Sectoral |
INF277K01RF7 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Dividend |
107624 |
Equity - Sectoral |
INF277K01DQ4 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme A Plan A - Growth |
107623 |
Equity - Sectoral |
INF277K01592 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Dividend |
119274 |
Equity - Sectoral |
INF277K01RG5 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme B-Direct Plan Growth |
119273 |
Equity - Sectoral |
INF277K01RI1 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Dividend |
107626 |
Equity - Sectoral |
INF277K01DR2 |
—
|
| Tata Growing Economies Infrastructure Fund Scheme B Plan A - Growth |
107625 |
Equity - Sectoral |
INF277K01618 |
—
|
| Tata Housing Opportunities Fund - Direct Plan - Growth |
150532 |
Equity - Sectoral |
INF277KA1497 |
2026-09-18
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout |
150534 |
Equity - Sectoral |
INF277KA1513 |
2026-09-18
|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment |
150533 |
Equity - Sectoral |
— |
2026-09-18
|
| Tata Housing Opportunities Fund - Regular Plan - Growth |
150537 |
Equity - Sectoral |
INF277KA1521 |
2026-09-18
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout |
150535 |
Equity - Sectoral |
INF277KA1547 |
2026-09-18
|
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment |
150536 |
Equity - Sectoral |
— |
2026-09-18
|
| Tata Income Fund - Direct Plan - Bonus |
119879 |
Debt - Medium to Long Term |
INF277K01OZ2 |
—
|
| Tata Income Fund - Direct Plan - Growth Option |
119876 |
Debt - Medium to Long Term |
INF277K01OY5 |
—
|
| TATA Income Fund-Direct Plan - Half Yearly Payout of IDCW Option |
119877 |
Debt - Medium to Long Term |
INF277K01PA2 |
—
|
| TATA Income Fund Direct Plan - Periodic Payout of Income Distribution cum capital withdrawal option |
119875 |
Debt - Medium to Long Term |
INF277K01PC8 |
—
|