| TATA Quant Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
147866 |
Equity - Thematic |
— |
—
|
116.01 |
| Tata Service Industries Fund - Appreciation |
102930 |
Equity - Sectoral |
INF277K01AL1 |
—
|
4,049.72 |
| Tata Service Industries Fund - Dividend |
102929 |
Equity - Sectoral |
INF277K01CZ7 |
—
|
2,722.23 |
| Tata SIP Fund - Scheme I - Dividend |
104749 |
Hybrid - Aggressive Hybrid |
— |
—
|
9.70 |
| Tata SIP Fund - Scheme I - Growth |
104748 |
Hybrid - Aggressive Hybrid |
— |
—
|
26.28 |
| Tata SIP Fund - Scheme II - Dividend |
105729 |
Hybrid - Aggressive Hybrid |
— |
—
|
61.97 |
| Tata SIP Fund - Scheme II - Growth |
105728 |
Hybrid - Aggressive Hybrid |
— |
—
|
133.56 |
| Tata SIP Fund Series 3 - Dividend Payout |
115873 |
Hybrid - Aggressive Hybrid |
INF277K01FF2 |
—
|
39.32 |
| Tata SIP Fund Series 3 - Growth |
115872 |
Hybrid - Aggressive Hybrid |
INF277K01FE5 |
—
|
122.05 |
| Tata Smart Investment Plan - 1 - Scheme A - Dividend |
112009 |
Hybrid - Aggressive Hybrid |
INF277K01022 |
—
|
981.59 |
| Tata Smart Investment Plan - 1 - Scheme A - Growth |
112008 |
Hybrid - Aggressive Hybrid |
INF277K01014 |
—
|
905.01 |
| Tata Smart Investment Plan - 1 - Scheme B - Dividend |
112011 |
Hybrid - Aggressive Hybrid |
INF277K01048 |
—
|
58.00 |
| Tata Smart Investment Plan - 1 - Scheme B - Growth |
112010 |
Hybrid - Aggressive Hybrid |
INF277K01030 |
—
|
89.39 |
| Tata Tax Advantage Fund -1 |
103470 |
Equity - ELSS – Tax Saver |
INF277K01HK8 |
—
|
7,193.07 |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) |
147396 |
Debt - Short Term |
INF277K015U9 |
—
|
154.85 |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) |
147399 |
Debt - Short Term |
INF277K010U0 |
—
|
311.98 |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption |
147397 |
Debt - Short Term |
INF277K016U7 |
—
|
32.04 |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Periodic Payout of IDCW Option |
147398 |
Debt - Short Term |
INF277K018U3 |
—
|
0.12 |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option |
147395 |
Debt - Short Term |
INF277K017U5 |
—
|
5.24 |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option |
147401 |
Debt - Short Term |
INF277K011U8 |
—
|
114.96 |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option |
147402 |
Debt - Short Term |
INF277K014U2 |
—
|
1.05 |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Weekly Payout of IDCW Option |
147400 |
Debt - Short Term |
INF277K012U6 |
—
|
27.88 |
| Tata Treasury Manager Fund Super High Investment Plan Growth |
106136 |
Debt - Money Market |
INF277K01AG1 |
—
|
13.25 |
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
106135 |
Debt - Money Market |
INF277K01CX2 |
—
|
339.45 |
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
106134 |
Debt - Money Market |
INF277K01CY0 |
—
|
8.72 |
| Tata Value Fund Series 1 Direct Plan Growth |
143835 |
Equity - Value |
INF277K011H5 |
—
|
393.81 |
| TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option |
143836 |
Equity - Value |
INF277K012H3 |
—
|
27.37 |
| Tata Value Fund Series 1 Regular Plan Growth |
143837 |
Equity - Value |
INF277K019G0 |
—
|
17,246.41 |
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option |
143838 |
Equity - Value |
INF277K010H7 |
—
|
2,714.57 |
| Tata Value Fund Series 2 -Direct Plan-Growth |
144213 |
Equity - Value |
INF277K015J2 |
—
|
341.01 |
| TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144211 |
Equity - Value |
INF277K016J0 |
—
|
33.55 |
| Tata Value Fund Series 2 -Regular Plan-Growth |
144212 |
Equity - Value |
INF277K013J7 |
—
|
13,277.94 |
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144214 |
Equity - Value |
INF277K014J5 |
—
|
1,543.56 |
| Tata Young Citizen Fund [>3 years upto 7 years] Regular Plan |
101490 |
Life Cycle Funds - Life Cycle |
— |
—
|
— |
| Tata Young Citizen Fund [Upto 3 years] Regular Plan |
101489 |
Life Cycle Funds - Life Cycle |
— |
—
|
21,942.99 |
| Tata Young Citizens' Fund [> 3 years upto 7 years]-Direct Plan Growth |
119299 |
Life Cycle Funds - Life Cycle |
— |
—
|
— |
| Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth |
119296 |
Life Cycle Funds - Life Cycle |
— |
—
|
321.96 |
| TFMP 28 Scheme C- Dividend Payout Option |
114699 |
Debt - Close Ended |
INF277K01BZ9 |
—
|
4,197.29 |
| TFMP 28 Scheme C- Growth Option |
114698 |
Debt - Close Ended |
INF277K01BY2 |
—
|
983.21 |
| TFMP 31 Scheme A Growth Option |
114651 |
Debt - Close Ended |
INF277K01BW6 |
—
|
9,399.33 |
| TFMP 31 Scheme A Periodic Dividend ( Payout) |
114652 |
Debt - Close Ended |
INF277K01BX4 |
—
|
517.23 |
| TFMP 31 Scheme B -Growth Option |
114767 |
Debt - Close Ended |
INF277K01CC6 |
—
|
16,821.31 |
| TFMP 31 Scheme B - periodic Dividend (Payout) option |
114768 |
Debt - Close Ended |
INF277K01CD4 |
—
|
211.85 |
| TFMP 32- Growth Option |
115471 |
Debt - Close Ended |
INF277K01EP4 |
—
|
2,509.96 |
| TFMP 32-Periodic Dividend Option |
115472 |
Debt - Close Ended |
INF277K01EQ2 |
—
|
648.95 |
| TFMP 33 Scheme B- Growth Option |
115160 |
Debt - Close Ended |
INF277K01CI3 |
—
|
1,121.54 |
| TFMP 33 Scheme B- Periodic Dividend Option |
115161 |
Debt - Close Ended |
INF277K01CJ1 |
—
|
2,484.90 |
| TFMP 33 Scheme C- Growth Option |
115278 |
Debt - Close Ended |
INF277K01EJ7 |
—
|
7,674.05 |
| TFMP 33 Scheme C- Periodic Dividend Payout Option |
115279 |
Debt - Close Ended |
INF277K01EK5 |
—
|
27,845.89 |
| TFMP 34 Scheme B-Growth Option |
115163 |
Debt - Close Ended |
INF277K01CK9 |
—
|
21,641.35 |