| Tata Treasury Manager Fund Super High Investment Plan Growth |
106136 |
Debt - Money Market |
INF277K01AG1 |
—
|
| Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend |
106135 |
Debt - Money Market |
INF277K01CX2 |
—
|
| Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend |
106134 |
Debt - Money Market |
INF277K01CY0 |
—
|
| Tata Ultra Short Term Fund-Direct Plan-Growth |
146075 |
Debt - Ultra Short Term |
INF277K011T0 |
2026-09-16
|
| TATA Ultra Short Term Fund-Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146069 |
Debt - Ultra Short Term |
INF277K012T8 |
2026-09-16
|
| TATA Ultra Short Term Fund Direct Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146076 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| TATA Ultra Short Term Fund-Direct Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146067 |
Debt - Ultra Short Term |
INF277K014T4 |
2026-09-16
|
| TATA Ultra Short Term Fund Direct Plan - Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146068 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| Tata Ultra Short Term Fund-Regular Plan-Growth |
146070 |
Debt - Ultra Short Term |
INF277K016S1 |
2026-09-16
|
| TATA Ultra Short Term Fund-Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option |
146072 |
Debt - Ultra Short Term |
INF277K017S9 |
2026-09-16
|
| TATA Ultra Short Term Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option |
146073 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| TATA Ultra Short Term Fund-Regular Plan - Weekly Payout of Income Distribution cum capital withdrawal option |
146071 |
Debt - Ultra Short Term |
INF277K019S5 |
2026-09-16
|
| TATA Ultra Short Term Fund Regular Plan -Weekly Reinvestment of Income Distribution cum capital withdrawal option |
146074 |
Debt - Ultra Short Term |
— |
2026-09-16
|
| Tata Value Fund -Direct Plan Growth Option |
119231 |
Equity - Value |
INF277K01ND1 |
2026-09-16
|
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) |
119232 |
Equity - Value |
INF277K01MZ6 |
2026-09-16
|
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) |
119233 |
Equity - Value |
INF277K01NB5 |
2026-09-16
|
| Tata Value Fund - Regular Plan -Growth Option |
101672 |
Equity - Value |
INF277K01451 |
2026-09-16
|
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) |
112218 |
Equity - Value |
INF277K01DI1 |
2026-09-16
|
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) |
102428 |
Equity - Value |
INF277K01DJ9 |
2026-09-16
|
| Tata Value Fund Series 1 Direct Plan Growth |
143835 |
Equity - Value |
INF277K011H5 |
—
|
| TATA Value Fund - Series1 Direct Plan - Payout of Income Distribution cum capital withdrawal option |
143836 |
Equity - Value |
INF277K012H3 |
—
|
| Tata Value Fund Series 1 Regular Plan Growth |
143837 |
Equity - Value |
INF277K019G0 |
—
|
| TATA Value Fund - Series1 Regular Plan - Payout of Income Distribution cum capital withdrawal option |
143838 |
Equity - Value |
INF277K010H7 |
—
|
| Tata Value Fund Series 2 -Direct Plan-Growth |
144213 |
Equity - Value |
INF277K015J2 |
—
|
| TATA Value Fund - Series2 Direct Plan - Payout of Income Distribution cum capital withdrawal option |
144211 |
Equity - Value |
INF277K016J0 |
—
|
| Tata Value Fund Series 2 -Regular Plan-Growth |
144212 |
Equity - Value |
INF277K013J7 |
—
|
| TATA Value Fund - Series2 Regular Plan - Payout of Income Distribution cum capital withdrawal option |
144214 |
Equity - Value |
INF277K014J5 |
—
|
| 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 |
— |
—
|
| 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 |
— |
—
|
| TFMP 28 Scheme C- Dividend Payout Option |
114699 |
Debt - Close Ended |
INF277K01BZ9 |
—
|
| TFMP 28 Scheme C- Growth Option |
114698 |
Debt - Close Ended |
INF277K01BY2 |
—
|
| TFMP 31 Scheme A Growth Option |
114651 |
Debt - Close Ended |
INF277K01BW6 |
—
|
| TFMP 31 Scheme A Periodic Dividend ( Payout) |
114652 |
Debt - Close Ended |
INF277K01BX4 |
—
|
| TFMP 31 Scheme B -Growth Option |
114767 |
Debt - Close Ended |
INF277K01CC6 |
—
|
| TFMP 31 Scheme B - periodic Dividend (Payout) option |
114768 |
Debt - Close Ended |
INF277K01CD4 |
—
|
| TFMP 32- Growth Option |
115471 |
Debt - Close Ended |
INF277K01EP4 |
—
|
| TFMP 32-Periodic Dividend Option |
115472 |
Debt - Close Ended |
INF277K01EQ2 |
—
|
| TFMP 33 Scheme B- Growth Option |
115160 |
Debt - Close Ended |
INF277K01CI3 |
—
|
| TFMP 33 Scheme B- Periodic Dividend Option |
115161 |
Debt - Close Ended |
INF277K01CJ1 |
—
|
| TFMP 33 Scheme C- Growth Option |
115278 |
Debt - Close Ended |
INF277K01EJ7 |
—
|
| TFMP 33 Scheme C- Periodic Dividend Payout Option |
115279 |
Debt - Close Ended |
INF277K01EK5 |
—
|
| TFMP 34 Scheme B-Growth Option |
115163 |
Debt - Close Ended |
INF277K01CK9 |
—
|
| TFMP 34 Scheme B- Periodic Dividend Payout Option |
115162 |
Debt - Close Ended |
INF277K01CL7 |
—
|
| TFMP 34 Scheme C- Growth option |
115255 |
Debt - Close Ended |
INF277K01CM5 |
—
|
| TFMP 34 Scheme C- Periodic Dividend Option |
115254 |
Debt - Close Ended |
INF277K01CN3 |
—
|
| TFMP 35 Scheme A- Growth Option |
115256 |
Debt - Close Ended |
INF277K01CO1 |
—
|
| TFMP 35 Scheme A- Periodic Dividend Payout Option |
115257 |
Debt - Close Ended |
INF277K01CP8 |
—
|
| TFMP 35 Scheme B- Growth Option |
115277 |
Debt - Close Ended |
INF277K01CQ6 |
—
|