| Tata M I P Plus Fund -Regular Plan- Half Yearly Dividend |
102282 |
— |
INF277K01EB4 |
—
|
| Tata M I P Plus Fund - Regular Plan-Monthly Dividend |
102280 |
— |
INF277K01EC2 |
—
|
| Tata M I P Plus Fund -Regular Plan- Quarterly Dividend |
102281 |
— |
INF277K01ED0 |
—
|
| Tata Money Market Fund- Direct Plan - Daily Reinvestment of IDCW Option |
119421 |
Debt - Money Market |
— |
2026-09-17
|
| Tata Money Market Fund- Direct Plan- Growth Option |
119424 |
Debt - Money Market |
INF277K01PR6 |
2026-09-17
|
| Tata Money Market Fund Regular (Bonus / Dividend) |
102152 |
Debt - Money Market |
— |
—
|
| Tata Money Market Fund Regular (Growth) |
102153 |
Debt - Money Market |
INF277K01LY1 |
—
|
| Tata Money Market Fund- Regular Plan - Daily Reinvestment of IDCW Option |
101986 |
Debt - Money Market |
— |
2026-09-17
|
| Tata Money Market Fund-Regular Plan - Growth Option |
101847 |
Debt - Money Market |
INF277K01LQ7 |
2026-09-17
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Payout |
148049 |
Hybrid - Multi Asset Allocation |
INF277K011Z7 |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Direct Plan-Dividend Reinvestment |
148052 |
Hybrid - Multi Asset Allocation |
— |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Direct Plan-Growth |
148053 |
Hybrid - Multi Asset Allocation |
INF277K019Y3 |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Payout |
148054 |
Hybrid - Multi Asset Allocation |
INF277K014Z1 |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Regular Plan-Dividend Reinvestment |
148051 |
Hybrid - Multi Asset Allocation |
— |
2026-09-11
|
| Tata Multi Asset Allocation Fund-Regular Plan-Growth |
148050 |
Hybrid - Multi Asset Allocation |
INF277K012Z5 |
2026-09-11
|
| Tata Multicap Fund - Direct Plan - Growth |
151232 |
Equity - Multi Cap |
INF277KA1679 |
2026-09-17
|
| Tata Multicap Fund - Direct Plan - IDCW Payout |
151234 |
Equity - Multi Cap |
INF277KA1695 |
2026-09-17
|
| Tata Multicap Fund - Direct Plan - IDCW Reinvestment |
151233 |
Equity - Multi Cap |
— |
2026-09-17
|
| Tata Multicap Fund - Regular Plan - Growth |
151235 |
Equity - Multi Cap |
INF277KA1703 |
2026-09-17
|
| Tata Multicap Fund - Regular Plan - IDCW Payout |
151237 |
Equity - Multi Cap |
INF277KA1729 |
2026-09-17
|
| Tata Multicap Fund - Regular Plan - IDCW Reinvestment |
151236 |
Equity - Multi Cap |
— |
2026-09-17
|
| Tata Multi Sector Passive FOF Direct Plan Growth Option |
154409 |
Other - FoFs (Overseas/Domestic) |
INF277KA1EV6 |
2026-09-17
|
| Tata Multi Sector Passive FOF Direct Plan IDCW Payout Option |
154410 |
Other - FoFs (Overseas/Domestic) |
INF277KA1EX2 |
2026-09-17
|
| Tata Multi Sector Passive FOF Direct Plan IDCW Reinvestment Option |
154408 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Multi Sector Passive FOF Regular Plan Growth Option |
154405 |
Other - FoFs (Overseas/Domestic) |
INF277KA1ES2 |
2026-09-17
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Payout Option |
154406 |
Other - FoFs (Overseas/Domestic) |
INF277KA1EU8 |
2026-09-17
|
| Tata Multi Sector Passive FOF Regular Plan IDCW Reinvestment Option |
154407 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
152836 |
Other - Index Funds/ETFs |
INF277KA1CI7 |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
152837 |
Other - Index Funds/ETFs |
INF277KA1CJ5 |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
152833 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
152834 |
Other - Index Funds/ETFs |
INF277KA1CF3 |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
152835 |
Other - Index Funds/ETFs |
INF277KA1CG1 |
2026-09-17
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
152838 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
152588 |
Other - Index Funds/ETFs |
INF277KA1BM1 |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
152589 |
Other - Index Funds/ETFs |
INF277KA1BN9 |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
152593 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
152590 |
Other - Index Funds/ETFs |
INF277KA1BJ7 |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
152591 |
Other - Index Funds/ETFs |
INF277KA1BK5 |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
152592 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
152595 |
Other - Index Funds/ETFs |
INF277KA1BS8 |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
152598 |
Other - Index Funds/ETFs |
INF277KA1BT6 |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
152594 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
152596 |
Other - Index Funds/ETFs |
INF277KA1BP4 |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
152597 |
Other - Index Funds/ETFs |
INF277KA1BQ2 |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
152599 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty 50 Exchange Traded Fund |
145801 |
Other - Index Funds/ETFs |
INF277K015R5 |
2026-09-17
|
| Tata Nifty 50 Index Fund -Direct Plan |
119288 |
Other - Index Funds/ETFs |
INF277K01PJ3 |
2026-09-17
|
| Tata Nifty 50 Index Fund -Regular Plan |
101659 |
Other - Index Funds/ETFs |
INF277K01741 |
2026-09-17
|
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
152557 |
Other - Index Funds/ETFs |
INF277KA1AU6 |
2026-09-17
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
152559 |
Other - Index Funds/ETFs |
INF277KA1AV4 |
2026-09-17
|