| Tata Corporate Bond Fund-Direct Plan-Growth |
149361 |
Debt - Corporate Bond |
INF277KA1224 |
2026-10-30
|
237,523.58 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
149364 |
Debt - Corporate Bond |
INF277KA1240 |
2026-10-30
|
— |
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
149357 |
Debt - Corporate Bond |
— |
2026-10-30
|
21.02 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
149355 |
Debt - Corporate Bond |
INF277KA1232 |
2026-10-30
|
— |
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
149356 |
Debt - Corporate Bond |
— |
2026-10-30
|
168.41 |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
149362 |
Debt - Corporate Bond |
INF277KA1257 |
2026-10-30
|
— |
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
149358 |
Debt - Corporate Bond |
— |
2026-10-30
|
40.87 |
| Tata Corporate Bond Fund-Regular Plan-Growth |
149351 |
Debt - Corporate Bond |
INF277KA1299 |
2026-10-30
|
59,293.78 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
149353 |
Debt - Corporate Bond |
INF277KA1315 |
2026-10-30
|
— |
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
149363 |
Debt - Corporate Bond |
— |
2026-10-30
|
14.77 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
149360 |
Debt - Corporate Bond |
INF277KA1307 |
2026-10-30
|
— |
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
149352 |
Debt - Corporate Bond |
— |
2026-10-30
|
225.11 |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
149354 |
Debt - Corporate Bond |
INF277KA1323 |
2026-10-30
|
— |
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
149359 |
Debt - Corporate Bond |
— |
2026-10-30
|
695.49 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-Growth |
154747 |
Other - Index Funds/ETFs |
INF277KA1FB5 |
2026-10-30
|
4,667.64 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-IDCW Payout |
154748 |
Other - Index Funds/ETFs |
INF277KA1FC3 |
2026-10-30
|
— |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct Plan-IDCW Reinvestment |
154749 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
0.21 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-Growth |
154744 |
Other - Index Funds/ETFs |
INF277KA1EY0 |
2026-10-30
|
3.25 |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Payout |
154745 |
Other - Index Funds/ETFs |
INF277KA1EZ7 |
2026-10-30
|
— |
| Tata CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Regular Plan-IDCW Reinvestment |
154746 |
Other - Index Funds/ETFs |
— |
2026-10-30
|
0.27 |
| Tata Digital India Fund-Direct Plan-Growth |
135800 |
Equity - Sectoral |
INF277K01Z77 |
2026-10-30
|
535,585.01 |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135795 |
Equity - Sectoral |
INF277K01Z85 |
2026-10-30
|
5,847.78 |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135798 |
Equity - Sectoral |
— |
2026-10-30
|
7,460.28 |
| Tata Digital India Fund-Regular Plan-Growth |
135797 |
Equity - Sectoral |
INF277K01Z44 |
2026-10-30
|
447,293.83 |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135796 |
Equity - Sectoral |
INF277K01Z51 |
2026-10-30
|
5,964.99 |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135799 |
Equity - Sectoral |
— |
2026-10-30
|
5,366.33 |
| Tata Dividend Yield Fund-Direct Plan-Growth |
148947 |
Equity - Dividend Yield |
INF277K015Z8 |
2026-10-30
|
8,674.68 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
148952 |
Equity - Dividend Yield |
INF277K017Z4 |
2026-10-30
|
— |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
148951 |
Equity - Dividend Yield |
— |
2026-10-30
|
773.86 |
| Tata Dividend Yield Fund-Regular Plan-Growth |
148948 |
Equity - Dividend Yield |
INF277K018Z2 |
2026-10-30
|
102,249.89 |
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
148950 |
Equity - Dividend Yield |
INF277KA1018 |
2026-10-30
|
— |
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
148949 |
Equity - Dividend Yield |
— |
2026-10-30
|
1,537.04 |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
119281 |
Equity - ELSS – Tax Saver |
INF277K01I94 |
2026-10-30
|
4,141.60 |
| Tata ELSS Fund-Growth-Direct Plan |
132756 |
Equity - ELSS – Tax Saver |
INF277K01I86 |
2026-10-30
|
114,220.76 |
| Tata ELSS Fund-Growth-Regular Plan |
132757 |
Equity - ELSS – Tax Saver |
INF277K01I52 |
2026-10-30
|
308,952.98 |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
100474 |
Equity - ELSS – Tax Saver |
INF277K01I60 |
2026-10-30
|
38,674.89 |
| Tata Ethical Fund -Direct Plan- Growth Option |
119172 |
Equity - Thematic |
INF277K01NG4 |
2026-10-30
|
147,656.82 |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
119171 |
Equity - Thematic |
INF277K01NE9 |
2026-10-30
|
3,083.99 |
| Tata Ethical Fund-Regular Plan - Growth Option |
100415 |
Equity - Thematic |
INF277K01956 |
2026-10-30
|
220,898.60 |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
101833 |
Equity - Thematic |
INF277K01EH1 |
2026-10-30
|
8,124.07 |
| Tata Flexi Cap Fund-Direct Plan-Growth |
144546 |
Equity - Flexi Cap |
INF277K015K0 |
2026-10-30
|
33,498.26 |
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144547 |
Equity - Flexi Cap |
INF277K017K6 |
2026-10-30
|
367.43 |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
144543 |
Equity - Flexi Cap |
— |
2026-10-30
|
682.01 |
| Tata Flexi Cap Fund -Regular Plan-Growth |
144548 |
Equity - Flexi Cap |
INF277K019K2 |
2026-10-30
|
325,887.03 |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144544 |
Equity - Flexi Cap |
INF277K011L7 |
2026-10-30
|
5,186.73 |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
144545 |
Equity - Flexi Cap |
— |
2026-10-30
|
5,571.19 |
| Tata Floating Rate Fund -Direct Plan-Growth |
149007 |
Debt - Floating Interest Rates |
INF277KA1026 |
2026-10-30
|
5,150.40 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment |
149037 |
Debt - Floating Interest Rates |
— |
2026-10-30
|
7.03 |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout |
149000 |
Debt - Floating Interest Rates |
INF277KA1042 |
2026-10-30
|
— |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment |
149033 |
Debt - Floating Interest Rates |
— |
2026-10-30
|
1.29 |