| Tata Life Science & Technology Fund - Dividend Option |
101871 |
Equity - Sectoral |
INF277K01DZ5 |
—
|
| Tata Liquid Fund- Direct Plan - Daily Reinvestment of IDCW Option |
119862 |
Debt - Liquid |
— |
2026-09-18
|
| Tata Liquid Fund- Direct Plan-Growth Option |
119861 |
Debt - Liquid |
INF277K01YE6 |
2026-09-18
|
| Tata Liquid Fund- Direct Plan- Monthly Dividend |
119423 |
Debt - Liquid |
INF277K01PS4 |
—
|
| Tata Liquid Fund- Direct Plan- Weekly Dividend |
119422 |
Debt - Liquid |
INF277K013C2 |
—
|
| Tata Liquid Fund - Direct Plan - Weekly IDCW Reinvestment |
153689 |
Debt - Liquid |
— |
2026-09-18
|
| Tata Liquid Fund Reglar Plan - Monthly Dividend |
101987 |
Debt - Liquid |
INF277K01LR5 |
—
|
| Tata Liquid Fund- Regular Plan - Daily Reinvestment of IDCW Option |
101714 |
Debt - Liquid |
— |
2026-09-18
|
| Tata Liquid Fund -Regular Plan - Growth Option |
102672 |
Debt - Liquid |
INF277K01YD8 |
2026-09-18
|
| Tata Liquid Fund-Regular Plan - Weekly Dividend |
101861 |
Debt - Liquid |
INF277K016C5 |
—
|
| Tata Liquid Fund - Regular Plan - Weekly IDCW Reinvestment |
153688 |
Debt - Liquid |
— |
2026-09-18
|
| Tata Liquid High Investment Plan - Daily |
101984 |
Debt - Liquid |
— |
—
|
| Tata Liquid High Investment Plan - Growth |
101860 |
Debt - Liquid |
INF277K01LN4 |
—
|
| Tata Liquid High Investment Plan - Monthly |
101985 |
Debt - Liquid |
INF277K01LO2 |
—
|
| Tata Liquid High Investment Plan - Weekly |
101859 |
Debt - Liquid |
— |
—
|
| Tata Liquidity Management Fund- Direct Plan-Daily Dividend |
119443 |
Debt - Liquid |
— |
—
|
| Tata Liquidity Management Fund- Direct Plan-Growth |
119444 |
Debt - Liquid |
INF277K01PU0 |
—
|
| Tata Liquidity Management Fund- Direct Plan-Weekly Dividend |
119442 |
Debt - Liquid |
— |
—
|
| Tata Liquidity Management Fund - Regular Plan - Daily Dividend |
103631 |
Debt - Liquid |
— |
—
|
| Tata Liquidity Management Fund - Regular Plan - Growth |
103632 |
Debt - Liquid |
INF277K01LW5 |
—
|
| Tata Liquidity Management Fund - Regular Plan -Weekly Dividend |
103519 |
Debt - Liquid |
— |
—
|
| Tata Liquid Retail Investment PLan - Daily |
101982 |
Debt - Liquid |
— |
—
|
| Tata Liquid Retail Investment Plan - Fortnightly |
101983 |
Debt - Liquid |
— |
—
|
| Tata Liquid Retail Investment Plan - Growth |
101858 |
Debt - Liquid |
INF277K01LM6 |
—
|
| Tata Long Term Debt Fund - Direct Plan - Quartelry Dividend Plan |
119873 |
Debt - Long Term |
INF277K01PE4 |
—
|
| Tata Long Term Debt Fund - Regular Plan -Bonus |
101419 |
Debt - Long Term |
INF277K01691 |
—
|
| Tata Long Term Debt Fund - Regular Plan - Quarterly Dividend |
100416 |
Debt - Long Term |
INF277K01DV4 |
—
|
| Tata Medium Term Fund B - Growth Option |
101704 |
Debt - Medium Term |
INF277K01733 |
—
|
| Tata Medium Term Fund B - Income / Bonus Option |
101606 |
Debt - Medium Term |
INF277K01DX0 |
—
|
| Tata Medium Term Fund- Direct Plan- Growth Option |
119127 |
Debt - Medium Term |
INF277K01PI5 |
—
|
| Tata Medium Term Fund -Direct Plan -Growth (Segregated Portfolio 1) |
147385 |
Debt - Medium Term |
INF277K019V9 |
—
|
| Tata Medium Term Fund- Direct Plan - Payout of IDCW Option |
119126 |
Debt - Medium Term |
INF277K01PG9 |
—
|
| Tata Medium Term Fund -Regular Plan - Growth Option |
101703 |
Debt - Medium Term |
INF277K01717 |
—
|
| Tata Medium Term Fund -Regular Plan - Growth (Segregated Portfolio 1) |
147384 |
Debt - Medium Term |
INF277K017V3 |
—
|
| Tata Medium Term Fund- Regular Plan - Payout of IDCW option |
101605 |
Debt - Medium Term |
INF277K01DW2 |
—
|
| Tata Medium Term Fund- Segregated Portfolio 1 Direct Plan - Payout of IDCW option |
147386 |
Debt - Medium Term |
INF277K010W6 |
—
|
| Tata Medium Term Fund- Segregated Portfolio 1 Regular Plan - Payout of IDCW Option |
147383 |
Debt - Medium Term |
INF277K018V1 |
—
|
| Tata Mid Cap Fund - Direct Plan Bonus(Growth) |
119182 |
Equity - Mid Cap |
INF277K01PV8 |
—
|
| Tata Mid Cap Fund - Direct Plan- Growth Option |
119178 |
Equity - Mid Cap |
INF277K01PY2 |
2026-09-18
|
| Tata Mid Cap Fund - Direct Plan- IDCW Option |
119177 |
Equity - Mid Cap |
INF277K01PW6 |
2026-09-18
|
| Tata Mid Cap Fund Plan A- Dividend |
103072 |
Equity - Mid Cap |
INF277K01EA6 |
—
|
| Tata Mid Cap Fund Plan A- Growth |
103071 |
Equity - Mid Cap |
INF277K01840 |
—
|
| Tata Mid Cap Fund Regular Plan- Growth Option |
102328 |
Equity - Mid Cap |
INF277K01626 |
2026-09-18
|
| Tata Mid Cap Fund-Regular Plan - IDCW Option |
102326 |
Equity - Mid Cap |
INF277K01DS0 |
2026-09-18
|
| Tata Mid Cap Growth Fund Regular Plan - Bonus (Growth) |
102329 |
Equity - Mid Cap |
INF277K01634 |
—
|
| Tata MIP Plus Fund - Direct Plan - Growth |
119977 |
Hybrid - Conservative Hybrid |
INF277K01PZ9 |
—
|
| Tata MIP Plus Fund - Direct Plan - Half Yearly Dividend |
119978 |
Hybrid - Conservative Hybrid |
INF277K01QA0 |
—
|
| Tata MIP Plus Fund - Direct Plan - Monthly Dividend |
119965 |
Hybrid - Conservative Hybrid |
INF277K01QC6 |
—
|
| Tata MIP Plus Fund - Direct Plan - Quarterly Dividend |
119971 |
Hybrid - Conservative Hybrid |
INF277K01QE2 |
—
|
| Tata MIP Plus Fund -Regular Plan - Growth |
102283 |
Hybrid - Conservative Hybrid |
INF277K01857 |
—
|