| Tata Service Industries Fund - Appreciation |
102930 |
Equity - Sectoral |
INF277K01AL1 |
—
|
| Tata Service Industries Fund - Dividend |
102929 |
Equity - Sectoral |
INF277K01CZ7 |
—
|
| Tata Short Term Bond Fund - Direct Plan - Growth Option |
119949 |
Debt - Short Term |
INF277K01QR4 |
2026-09-18
|
| Tata Short Term Bond Fund Direct Plan - Monthly Payout of IDCW Option |
119950 |
Debt - Short Term |
INF277K01QP8 |
2026-09-18
|
| Tata Short Term Bond Fund- Direct Plan - Periodic Payout of IDCW Option |
133974 |
Debt - Short Term |
INF277K01P38 |
2026-09-18
|
| Tata Short Term Bond Fund -Regular Plan- Growth Option |
101548 |
Debt - Short Term |
INF277K01972 |
2026-09-18
|
| Tata Short Term Bond Fund- Regular Plan - Monthly Payout of IDCW Option |
101547 |
Debt - Short Term |
INF277K01EI9 |
2026-09-18
|
| Tata Short Term Bond Fund- Regular Plan - Periodic Payout of IDCW Option |
133975 |
Debt - Short Term |
INF277K01P12 |
2026-09-18
|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option |
152293 |
Other - FoFs (Overseas/Domestic) |
INF277KA1943 |
2026-09-18
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option |
152294 |
Other - FoFs (Overseas/Domestic) |
INF277KA1968 |
2026-09-18
|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option |
152295 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-18
|
| Tata Silver ETF Fund of Fund Regular Plan Growth Option |
152297 |
Other - FoFs (Overseas/Domestic) |
INF277KA1893 |
2026-09-18
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option |
152296 |
Other - FoFs (Overseas/Domestic) |
INF277KA1935 |
2026-09-18
|
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option |
152292 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-18
|
| Tata Silver Exchange Traded Fund |
152285 |
Other - Index Funds/ETFs |
INF277KA1984 |
2026-09-18
|
| Tata SIP Fund - Scheme I - Dividend |
104749 |
Hybrid - Aggressive Hybrid |
— |
—
|
| Tata SIP Fund - Scheme I - Growth |
104748 |
Hybrid - Aggressive Hybrid |
— |
—
|
| Tata SIP Fund - Scheme II - Dividend |
105729 |
Hybrid - Aggressive Hybrid |
— |
—
|
| Tata SIP Fund - Scheme II - Growth |
105728 |
Hybrid - Aggressive Hybrid |
— |
—
|
| Tata SIP Fund Series 3 - Dividend Payout |
115873 |
Hybrid - Aggressive Hybrid |
INF277K01FF2 |
—
|
| Tata SIP Fund Series 3 - Growth |
115872 |
Hybrid - Aggressive Hybrid |
INF277K01FE5 |
—
|
| Tata Small Cap Fund-Direct Plan-Growth |
145206 |
Equity - Small Cap |
INF277K011O1 |
2026-09-18
|
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option |
145207 |
Equity - Small Cap |
INF277K013O7 |
2026-09-18
|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
145209 |
Equity - Small Cap |
— |
2026-09-18
|
| Tata Small Cap Fund-Regular Plan-Growth |
145208 |
Equity - Small Cap |
INF277K015O2 |
2026-09-18
|
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
145205 |
Equity - Small Cap |
INF277K017O8 |
2026-09-18
|
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
145210 |
Equity - Small Cap |
— |
2026-09-18
|
| Tata Smart Investment Plan - 1 - Scheme A - Dividend |
112009 |
Hybrid - Aggressive Hybrid |
INF277K01022 |
—
|
| Tata Smart Investment Plan - 1 - Scheme A - Growth |
112008 |
Hybrid - Aggressive Hybrid |
INF277K01014 |
—
|
| Tata Smart Investment Plan - 1 - Scheme B - Dividend |
112011 |
Hybrid - Aggressive Hybrid |
INF277K01048 |
—
|
| Tata Smart Investment Plan - 1 - Scheme B - Growth |
112010 |
Hybrid - Aggressive Hybrid |
INF277K01030 |
—
|
| Tata S&P BSE Sensex Index Fund - Direct Plan |
119287 |
Other - Index Funds/ETFs |
INF277K01PK1 |
2026-09-18
|
| Tata S&P BSE Sensex Index Fund -Regular Plan |
101746 |
Other - Index Funds/ETFs |
INF277K01758 |
2026-09-18
|
| Tata Tax Advantage Fund -1 |
103470 |
Equity - ELSS – Tax Saver |
INF277K01HK8 |
—
|
| Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option |
119864 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Tata Treasury Advantage Fund - Direct Plan - Growth Option |
119863 |
Debt - Ultra Short to Short Term |
INF277K01OK4 |
2026-09-18
|
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) |
147396 |
Debt - Short Term |
INF277K015U9 |
—
|
| Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option |
119957 |
Debt - Ultra Short to Short Term |
INF277K01OL2 |
2026-09-18
|
| Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option |
119865 |
Debt - Ultra Short to Short Term |
INF277K019B1 |
2026-09-18
|
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option |
103160 |
Debt - Ultra Short to Short Term |
— |
2026-09-18
|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option |
103159 |
Debt - Ultra Short to Short Term |
INF277K01MA9 |
2026-09-18
|
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) |
147399 |
Debt - Short Term |
INF277K010U0 |
—
|
| Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option |
115464 |
Debt - Ultra Short to Short Term |
INF277K01MC5 |
2026-09-18
|
| Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option |
103158 |
Debt - Ultra Short to Short Term |
INF277K01MD3 |
2026-09-18
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption |
147397 |
Debt - Short Term |
INF277K016U7 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option |
147398 |
Debt - Short Term |
INF277K018U3 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option |
147395 |
Debt - Short Term |
INF277K017U5 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option |
147401 |
Debt - Short Term |
INF277K011U8 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option |
147402 |
Debt - Short Term |
INF277K014U2 |
—
|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option |
147400 |
Debt - Short Term |
INF277K012U6 |
—
|