| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
150692 |
Other - Index Funds/ETFs |
INF277KA1554 |
2026-02-13
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
150693 |
Other - Index Funds/ETFs |
INF277KA1570 |
2026-02-13
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
150697 |
Other - Index Funds/ETFs |
— |
2026-02-13
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
150694 |
Other - Index Funds/ETFs |
INF277KA1588 |
2026-02-13
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
150695 |
Other - Index Funds/ETFs |
INF277KA1604 |
2026-02-13
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
150696 |
Other - Index Funds/ETFs |
— |
2026-02-13
|
| Tata Digital India Fund-Direct Plan-Growth |
135800 |
Equity - Sectoral |
INF277K01Z77 |
2026-09-17
|
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option |
135795 |
Equity - Sectoral |
INF277K01Z85 |
2026-09-17
|
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135798 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Digital India Fund-Regular Plan-Growth |
135797 |
Equity - Sectoral |
INF277K01Z44 |
2026-09-17
|
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option |
135796 |
Equity - Sectoral |
INF277K01Z51 |
2026-09-17
|
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option |
135799 |
Equity - Sectoral |
— |
2026-09-17
|
| Tata Dividend Yield Fund-Direct Plan Dividend |
119235 |
Equity - Dividend Yield |
INF277K01MQ5 |
—
|
| Tata Dividend Yield Fund-Direct Plan Growth |
119234 |
Equity - Dividend Yield |
INF277K01MS1 |
—
|
| Tata Dividend Yield Fund-Direct Plan-Growth |
148947 |
Equity - Dividend Yield |
INF277K015Z8 |
2026-09-17
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Payout |
148952 |
Equity - Dividend Yield |
INF277K017Z4 |
2026-09-17
|
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment |
148951 |
Equity - Dividend Yield |
— |
2026-09-17
|
| Tata Dividend Yield Fund Regular Plan |
102859 |
Equity - Dividend Yield |
INF277K01345 |
—
|
| Tata Dividend Yield Fund Regular Plan -( Div) |
102858 |
Equity - Dividend Yield |
INF277K01DD2 |
—
|
| Tata Dividend Yield Fund-Regular Plan-Growth |
148948 |
Equity - Dividend Yield |
INF277K018Z2 |
2026-09-17
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout |
148950 |
Equity - Dividend Yield |
INF277KA1018 |
2026-09-17
|
| Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment |
148949 |
Equity - Dividend Yield |
— |
2026-09-17
|
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend |
122747 |
Debt - Close Ended |
INF277K01SW0 |
—
|
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth |
122746 |
Debt - Close Ended |
INF277K01SV2 |
—
|
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend |
122745 |
Debt - Close Ended |
INF277K01SU4 |
—
|
| Tata Dual Advantage Fund Scheme A-Plan A:Growth |
122744 |
Debt - Close Ended |
INF277K01ST6 |
—
|
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) |
127405 |
Debt - Close Ended |
INF277K01TA4 |
—
|
| Tata Dual Advantage Fund -Scheme B Direct Plan Growth |
127407 |
Debt - Close Ended |
INF277K01SZ3 |
—
|
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) |
127406 |
Debt - Close Ended |
INF277K01SY6 |
—
|
| Tata Dual Advantage Fund -Scheme B Plan A Growth |
127404 |
Debt - Close Ended |
INF277K01SX8 |
—
|
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) |
130201 |
Debt - Close Ended |
INF277K01TE6 |
—
|
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth |
130202 |
Debt - Close Ended |
INF277K01TD8 |
—
|
| Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout) |
130203 |
Debt - Close Ended |
INF277K01TC0 |
—
|
| Tata Dual Advantage Fund Scheme C-Plan A-Growth |
130204 |
Debt - Close Ended |
INF277K01TB2 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme A-Direct Plan Dividend(Payout) Option |
131044 |
Debt - Close Ended |
INF277K01F48 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option |
131046 |
Debt - Close Ended |
INF277K01F30 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option |
131045 |
Debt - Close Ended |
INF277K01F22 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Growth Option |
131043 |
Debt - Close Ended |
INF277K01F14 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout |
133018 |
Debt - Close Ended |
INF277K01J85 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth |
133017 |
Debt - Close Ended |
INF277K01J77 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Dividend Payout |
133016 |
Debt - Close Ended |
INF277K01J69 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth |
133007 |
Debt - Close Ended |
INF277K01J51 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Dividend Payout |
133511 |
Debt - Close Ended |
INF277K01M49 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth |
133512 |
Debt - Close Ended |
INF277K01M31 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout |
133510 |
Debt - Close Ended |
INF277K01M23 |
—
|
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Growth |
133509 |
Debt - Close Ended |
INF277K01M15 |
—
|
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout |
134011 |
Debt - Close Ended |
INF277K01P04 |
—
|
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Growth |
134009 |
Debt - Close Ended |
INF277K01O96 |
—
|
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout |
134010 |
Debt - Close Ended |
INF277K01O88 |
—
|
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth |
134012 |
Debt - Close Ended |
INF277K01O70 |
—
|