| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option |
119098 |
Debt - Dynamic Term |
INF277K01MT9 |
—
|
| Tata Dynamic Bond Fund B - Dividend |
102031 |
Debt - Dynamic Term |
INF277K01DF7 |
—
|
| Tata Dynamic Bond Fund B - Growth |
101910 |
Debt - Dynamic Term |
INF277K01386 |
—
|
| Tata Dynamic Bond Fund- Direct Plan-Growth Option |
119097 |
Debt - Dynamic Term |
INF277K01MV5 |
—
|
| Tata Dynamic Bond Fund- Regular Plan - Growth Option |
101909 |
Debt - Dynamic Term |
INF277K01360 |
—
|
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option |
101224 |
Debt - Dynamic Term |
INF277K01DE0 |
—
|
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option |
119281 |
Equity - ELSS – Tax Saver |
INF277K01I94 |
2026-09-17
|
| Tata ELSS Fund-Growth-Direct Plan |
132756 |
Equity - ELSS – Tax Saver |
INF277K01I86 |
2026-09-17
|
| Tata ELSS Fund-Growth-Regular Plan |
132757 |
Equity - ELSS – Tax Saver |
INF277K01I52 |
2026-09-17
|
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option |
100474 |
Equity - ELSS – Tax Saver |
INF277K01I60 |
2026-09-17
|
| Tata Equity Management Fund - Direct Plan Dividend |
119190 |
Equity - Multi Cap |
INF277K01MW3 |
—
|
| Tata Equity Management Fund - Direct Plan Growth |
119189 |
Equity - Multi Cap |
INF277K01MY9 |
—
|
| Tata Equity Management Fund Plan A- Div |
103760 |
Equity - Multi Cap |
INF277K01DG5 |
—
|
| Tata Equity Management Fund Plan A - Growth |
103761 |
Equity - Multi Cap |
INF277K01402 |
—
|
| Tata Equity Savings Fund- Direct Plan- Growth Option |
119960 |
Hybrid - Equity Savings |
INF277K01QH5 |
2026-02-20
|
| Tata Equity Savings Fund-Direct Plan - Monthly Payout of IDCW Option |
119958 |
Hybrid - Equity Savings |
INF277K01QI3 |
2026-02-20
|
| Tata Equity Savings Fund-Direct Plan - Periodic Payout of IDCWS Option |
119959 |
Hybrid - Equity Savings |
INF277K01QK9 |
2026-02-20
|
| Tata Equity Savings Fund -Regular Plan-Growth Option |
101906 |
Hybrid - Equity Savings |
INF277K01907 |
2026-02-20
|
| TATA Equity Savings Fund- Regular Plan -Monthly Payout of IDCW option |
101609 |
Hybrid - Equity Savings |
INF277K01EE8 |
2026-02-20
|
| Tata Equity Savings Fund- Regular Plan - Periodic Payout of IDCW Option |
102118 |
Hybrid - Equity Savings |
INF277K01EF5 |
2026-02-20
|
| Tata Ethical Fund -Direct Plan- Growth Option |
119172 |
Equity - Thematic |
INF277K01NG4 |
2026-09-17
|
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option |
119171 |
Equity - Thematic |
INF277K01NE9 |
2026-09-17
|
| Tata Ethical Fund-Regular Plan - Growth Option |
100415 |
Equity - Thematic |
INF277K01956 |
2026-09-17
|
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option |
101833 |
Equity - Thematic |
INF277K01EH1 |
2026-09-17
|
| Tata Fixed Horizon Fund - 371 days March 05 - Appreciation |
102992 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund - 371 days March 05 - Dividend |
102967 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Annual Jan 05 Appr |
102876 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Growth |
105453 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Monthly Dividend |
105455 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme D - Institutional Plan - Periodic Dividend |
105454 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Growth |
105456 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Monthly Dividend |
105458 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme D - Regular Plan - Periodic Dividend |
105457 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Growth |
105640 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Monthly Dividend |
105642 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme E - Institutional Plan - Periodic Dividend |
105641 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Growth |
105643 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Monthly Dividend |
105645 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme E - Regular Plan - Periodic Dividend |
105644 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Growth |
105824 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Monthly Dividend |
105827 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme F - Institutional Plan - Periodic Dividend |
105828 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Growth |
105829 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Monthly Dividend |
105830 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme F - Regular Plan - Periodic Dividend |
105831 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme H - Institutional Plan - Growth |
105622 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 10 Scheme H - Regular Plan - Growth |
105621 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Growth |
106347 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Monthly Dividend |
106349 |
Debt - Close Ended |
— |
—
|
| Tata Fixed Horizon Fund Series 11 Scheme D - Institutional Plan - Periodic Dividend |
106348 |
Debt - Close Ended |
— |
—
|