| Tata Income Fund -Regular Plan - Growth Option |
100418 |
Debt - Medium to Long Term |
INF277K01659 |
—
|
| Tata Income Fund-Regular Plan - Half Yearly Payout of IDCW Option |
100417 |
Debt - Medium to Long Term |
INF277K01DU6 |
—
|
| Tata Income Fund- Regular Plan - Periodic Payout of IDCW Option |
101186 |
Debt - Medium to Long Term |
INF277K01DT8 |
—
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option |
153513 |
Other - FoFs (Overseas/Domestic) |
INF277KA1DT2 |
2026-09-18
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option |
153512 |
Other - FoFs (Overseas/Domestic) |
INF277KA1DV8 |
2026-09-18
|
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option |
153509 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-18
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option |
153511 |
Other - FoFs (Overseas/Domestic) |
INF277KA1DQ8 |
2026-09-18
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option |
153510 |
Other - FoFs (Overseas/Domestic) |
INF277KA1DS4 |
2026-09-18
|
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option |
153514 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-18
|
| Tata Income Plus Fund - Option C Dividend |
101856 |
Hybrid - Conservative Hybrid |
— |
—
|
| Tata Income Plus Fund - Option C Growth |
101966 |
Hybrid - Conservative Hybrid |
— |
—
|
| Tata Index Fund - Nifty B |
101745 |
Other - Index Funds/ETFs |
— |
—
|
| Tata Index Fund - Sensex B |
101747 |
Other - Index Funds/ETFs |
INF277K01766 |
—
|
| Tata India Consumer Fund-Direct Plan-Growth |
135805 |
Equity - Thematic |
INF277K013A6 |
2026-09-18
|
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135806 |
Equity - Thematic |
INF277K014A4 |
2026-09-18
|
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135801 |
Equity - Thematic |
— |
2026-09-18
|
| Tata India Consumer Fund-Regular Plan-Growth |
135804 |
Equity - Thematic |
INF277K010A2 |
2026-09-18
|
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135802 |
Equity - Thematic |
INF277K011A0 |
2026-09-18
|
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135803 |
Equity - Thematic |
— |
2026-09-18
|
| Tata India Innovation Fund- Direct Growth |
153055 |
Equity - Thematic |
INF277KA1CU2 |
2026-09-18
|
| Tata India Innovation Fund- Direct IDCW payout |
153057 |
Equity - Thematic |
INF277KA1CW8 |
2026-09-18
|
| Tata India Innovation Fund- Direct IDCW Reinvestment |
153056 |
Equity - Thematic |
— |
2026-09-18
|
| Tata India Innovation Fund- Regular Growth |
153059 |
Equity - Thematic |
INF277KA1CR8 |
2026-09-18
|
| Tata India Innovation Fund- Regular IDCW payout |
153054 |
Equity - Thematic |
INF277KA1CT4 |
2026-09-18
|
| Tata India Innovation Fund- Regular IDCW Reinvestment |
153058 |
Equity - Thematic |
— |
2026-09-18
|
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth |
135810 |
Equity - Sectoral |
INF277K019A3 |
2026-09-18
|
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135807 |
Equity - Sectoral |
INF277K010B0 |
2026-09-18
|
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135808 |
Equity - Sectoral |
— |
2026-09-18
|
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth |
135812 |
Equity - Sectoral |
INF277K016A9 |
2026-09-18
|
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135809 |
Equity - Sectoral |
INF277K017A7 |
2026-09-18
|
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135811 |
Equity - Sectoral |
— |
2026-09-18
|
| Tata Indo-Global Infrastructure Fund-Direct Plan Dividend |
119258 |
Equity - Sectoral |
INF277K01PL9 |
—
|
| Tata Indo-Global Infrastructure Fund-Direct Plan Growth |
119259 |
Equity - Sectoral |
INF277K01PN5 |
—
|
| Tata Indo-Global Infrastructure Fund Plan A- Dividend |
106481 |
Equity - Sectoral |
INF277K01BF1 |
—
|
| Tata Indo-Global Infrastructure Fund Plan A - Growth |
106482 |
Equity - Sectoral |
INF277K01BE4 |
—
|
| Tata Infrastructure Fund -Direct Plan -Growth Option |
119243 |
Equity - Sectoral |
INF277K01PQ8 |
2026-09-18
|
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option |
119244 |
Equity - Sectoral |
INF277K01PO3 |
2026-09-18
|
| Tata Infrastructure Fund-Regular Plan- Growth Option |
101766 |
Equity - Sectoral |
INF277K01782 |
2026-09-18
|
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option |
101852 |
Equity - Sectoral |
INF277K01DY8 |
2026-09-18
|
| Tata Infrastructure Tax Saving Fund - Dividend |
111779 |
Equity - ELSS – Tax Saver |
INF277K01790 |
—
|
| Tata Infrastructure Tax Saving Fund - Growth |
111778 |
Equity - ELSS – Tax Saver |
INF277K01808 |
—
|
| Tata Large Cap Fund -Direct Plan Growth Option |
119160 |
Equity - Large Cap |
INF277K01QZ7 |
2026-09-18
|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option |
119159 |
Equity - Large Cap |
INF277K01QX2 |
2026-09-18
|
| Tata Large Cap Fund -Regular Plan - Growth Option |
100475 |
Equity - Large Cap |
INF277K01931 |
2026-09-18
|
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option |
102036 |
Equity - Large Cap |
INF277K01EG3 |
2026-09-18
|
| Tata Large & MId Cap Fund -Direct Plan- Growth Option |
119202 |
Equity - Large & Mid Cap |
INF277K01MK8 |
2026-09-18
|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option |
119201 |
Equity - Large & Mid Cap |
INF277K01MI2 |
2026-09-18
|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option |
101824 |
Equity - Large & Mid Cap |
INF277K01428 |
2026-09-18
|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option |
101823 |
Equity - Large & Mid Cap |
INF277K01DH3 |
2026-09-18
|
| Tata Life Sciences & Technology Fund - Growth |
101000 |
Equity - Sectoral |
INF277K01824 |
—
|