| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
150742 |
Other - Index Funds/ETFs |
INF277KA1661 |
2026-09-17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
150739 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
150743 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
152564 |
Other - Index Funds/ETFs |
INF277KA1BG3 |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
152565 |
Other - Index Funds/ETFs |
INF277KA1BH1 |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
152566 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
152567 |
Other - Index Funds/ETFs |
INF277KA1BD0 |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
152562 |
Other - Index Funds/ETFs |
INF277KA1BE8 |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
152563 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
153858 |
Other - Index Funds/ETFs |
INF277KA1EJ1 |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
153854 |
Other - Index Funds/ETFs |
INF277KA1EL7 |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
153853 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
153855 |
Other - Index Funds/ETFs |
INF277KA1EG7 |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
153857 |
Other - Index Funds/ETFs |
INF277KA1EI3 |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
153856 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Private Bank Exchange Traded Fund |
147614 |
Other - Index Funds/ETFs |
INF277K010X4 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
152570 |
Other - Index Funds/ETFs |
INF277KA1AO9 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
152571 |
Other - Index Funds/ETFs |
INF277KA1AP6 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
152572 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
152573 |
Other - Index Funds/ETFs |
INF277KA1AL5 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
152568 |
Other - Index Funds/ETFs |
INF277KA1AM3 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
152569 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
150326 |
Other - Index Funds/ETFs |
INF277KA1372 |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
150327 |
Other - Index Funds/ETFs |
INF277KA1380 |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
150328 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
150330 |
Other - Index Funds/ETFs |
INF277KA1406 |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
150331 |
Other - Index Funds/ETFs |
INF277KA1414 |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
150329 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
146978 |
Debt - Overnight |
— |
2026-09-17
|
| Tata Overnight Fund-Direct Plan-Growth |
146980 |
Debt - Overnight |
INF277K018T5 |
2026-09-17
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
146979 |
Debt - Overnight |
— |
2026-09-17
|
| Tata Overnight Fund-Regular Plan-Growth |
146977 |
Debt - Overnight |
INF277K016T9 |
2026-09-17
|
| TATA Quant Equity Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
147869 |
Equity - Thematic |
INF277K015Y1 |
2025-04-01
|
| TATA Quant Equity Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
147868 |
Equity - Thematic |
INF277K018Y5 |
2025-04-01
|
| Tata Quant Fund-Direct Plan-Growth |
147864 |
Equity - Thematic |
INF277K013Y6 |
2025-04-01
|
| TATA Quant Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147865 |
Equity - Thematic |
— |
2025-04-01
|
| Tata Quant Fund-Regular Plan-Growth |
147867 |
Equity - Thematic |
INF277K016Y9 |
2025-04-01
|
| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147866 |
Equity - Thematic |
— |
2025-04-01
|
| Tata Resources & Energy Fund-Direct Plan-Growth |
135813 |
Equity - Sectoral |
INF277K015B9 |
2026-09-17
|
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135817 |
Equity - Sectoral |
INF277K016B7 |
2026-09-17
|
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135816 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Resources & Energy Fund-Regular Plan-Growth |
135815 |
Equity - Sectoral |
INF277K012B6 |
2026-09-17
|
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135814 |
Equity - Sectoral |
INF277K013B4 |
2026-09-17
|
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135818 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option |
119256 |
Life Cycle Funds - Life Cycle |
INF277K01QM5 |
2026-09-17
|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option |
115944 |
Life Cycle Funds - Life Cycle |
INF277K01FI6 |
2026-09-17
|
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option |
119255 |
Life Cycle Funds - Life Cycle |
INF277K01QN3 |
2026-09-17
|
| Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option |
115943 |
Life Cycle Funds - Life Cycle |
INF277K01FH8 |
2026-09-17
|
| Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option |
119251 |
Life Cycle Funds - Life Cycle |
INF277K01QO1 |
2026-09-17
|
| Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option |
115942 |
Life Cycle Funds - Life Cycle |
INF277K01FG0 |
2026-09-17
|