| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment |
149067 |
Equity - Thematic |
— |
2026-09-16
|
| Tata Business Cycle Fund-Regular Plan-Growth |
149068 |
Equity - Thematic |
INF277KA1190 |
2026-09-16
|
| Tata Business Cycle Fund-Regular Plan-IDCW Payout |
149070 |
Equity - Thematic |
INF277KA1208 |
2026-09-16
|
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment |
149069 |
Equity - Thematic |
— |
2026-09-16
|
| Tata Capital Builder Fund - Div |
104123 |
Debt - Close Ended |
INF277K01DC4 |
—
|
| Tata Capital Builder Fund - Growth |
104124 |
Debt - Close Ended |
INF277K01329 |
—
|
| Tata Capital Protection Oriented Fund Series I -3 years -Dividend Payout |
117415 |
Debt - Close Ended |
INF277K01Y03 |
—
|
| Tata Capital Protection Oriented Fund Series I -3 years -Growth |
117414 |
Debt - Close Ended |
INF277K01Y11 |
—
|
| Tata Capital Protection Oriented Fund Series II-Dividend Payout |
117712 |
Debt - Close Ended |
INF277K01Y60 |
—
|
| Tata Capital Protection Oriented Fund Series II- Growth option |
117711 |
Debt - Close Ended |
INF277K01Y78 |
—
|
| Tata Childrens Fund-Direct Plan-Growth Option |
119312 |
Life Cycle Funds - Life Cycle |
INF277K01QW4 |
2026-09-16
|
| Tata Childrens Fund -Regular Plan-Growth Option |
101491 |
Life Cycle Funds - Life Cycle |
INF277K01AJ5 |
2026-09-16
|
| Tata Contra Fund -Direct Plan Dividend |
119324 |
Equity - Contra |
INF277K01MF8 |
—
|
| Tata Contra Fund -Direct Plan Growth |
119323 |
Equity - Contra |
INF277K01MH4 |
—
|
| Tata Contra Fund Plan A - Dividend |
103337 |
Equity - Contra |
INF277K01DA8 |
—
|
| Tata Contra Fund Plan A - Growth |
103336 |
Equity - Contra |
INF277K01AN7 |
—
|
| Tata Corporate Bond Fund- Direct Plan-Daily Dividend |
119102 |
Debt - Corporate Bond |
— |
—
|
| Tata Corporate Bond Fund- Direct Plan-Growth |
119104 |
Debt - Corporate Bond |
INF277K01QT0 |
—
|
| Tata Corporate Bond Fund-Direct Plan-Growth |
149361 |
Debt - Corporate Bond |
INF277KA1224 |
2026-09-16
|
| Tata Corporate Bond Fund - Direct Plan -Growth (Segregated Portfolio 1) |
147389 |
Debt - Corporate Bond |
INF277K013V2 |
—
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Payout |
149364 |
Debt - Corporate Bond |
INF277KA1240 |
2026-09-16
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Monthly Reinvestment |
149357 |
Debt - Corporate Bond |
— |
2026-09-16
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Payout |
149355 |
Debt - Corporate Bond |
INF277KA1232 |
2026-09-16
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Periodic Reinvestment |
149356 |
Debt - Corporate Bond |
— |
2026-09-16
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Payout |
149362 |
Debt - Corporate Bond |
INF277KA1257 |
2026-09-16
|
| Tata Corporate Bond Fund-Direct Plan-IDCW Quarterly Reinvestment |
149358 |
Debt - Corporate Bond |
— |
2026-09-16
|
| Tata Corporate Bond Fund- Direct Plan-Monthly Dividend |
119105 |
Debt - Corporate Bond |
INF277K01QU8 |
—
|
| Tata Corporate Bond Fund- Direct Plan-Weekly Dividend |
119103 |
Debt - Corporate Bond |
INF277K014D8 |
—
|
| Tata Corporate Bond Fund -Regular Plan - Daily Dividend |
106130 |
Debt - Corporate Bond |
— |
—
|
| Tata Corporate Bond Fund -Regular Plan - Growth |
106129 |
Debt - Corporate Bond |
INF277K01998 |
—
|
| Tata Corporate Bond Fund-Regular Plan-Growth |
149351 |
Debt - Corporate Bond |
INF277KA1299 |
2026-09-16
|
| Tata Corporate Bond Fund -Regular Plan-Growth(Segregated Portfolio 1) |
147392 |
Debt - Corporate Bond |
INF277K019U1 |
—
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Payout |
149353 |
Debt - Corporate Bond |
INF277KA1315 |
2026-09-16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Monthly Reinvestment |
149363 |
Debt - Corporate Bond |
— |
2026-09-16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Payout |
149360 |
Debt - Corporate Bond |
INF277KA1307 |
2026-09-16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Periodic Reinvestment |
149352 |
Debt - Corporate Bond |
— |
2026-09-16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Payout |
149354 |
Debt - Corporate Bond |
INF277KA1323 |
2026-09-16
|
| Tata Corporate Bond Fund-Regular Plan-IDCW Quarterly Reinvestment |
149359 |
Debt - Corporate Bond |
— |
2026-09-16
|
| Tata Corporate Bond Fund -Regular Plan - Monthly Dividend |
106132 |
Debt - Corporate Bond |
INF277K01CT0 |
—
|
| Tata Corporate Bond Fund-Regular Plan - Weekly Dividend |
106131 |
Debt - Corporate Bond |
INF277K01CU8 |
—
|
| Tata Corporate Bond Fund Retail Investment Plan Daily Dividend Option |
116516 |
Debt - Corporate Bond |
— |
—
|
| Tata Corporate Bond Fund Retail Investment Plan Growth |
106128 |
Debt - Corporate Bond |
INF277K01AD8 |
—
|
| Tata Corporate Bond Fund Retail Investment Plan Monthly Dividend |
106123 |
Debt - Corporate Bond |
INF277K01CV6 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Daily Payout of Income Distribution cum capital withdrawal option |
147388 |
Debt - Corporate Bond |
INF277K014V0 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
147390 |
Debt - Corporate Bond |
INF277K016V5 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
147391 |
Debt - Corporate Bond |
INF277K015V7 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Daily Payout of Income Distribution cum capital withdrawal option |
147387 |
Debt - Corporate Bond |
INF277K010V8 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
147393 |
Debt - Corporate Bond |
INF277K012V4 |
—
|
| Tata Corporate Bond Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
147394 |
Debt - Corporate Bond |
INF277K011V6 |
—
|
| Tata Corporate Bond Fund Super High Investment Plan Daily Dividend |
106133 |
Debt - Corporate Bond |
— |
—
|