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02 December, 2023 12:36 IST
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Scheme Name
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option A - 5%)
Tata Fixed Horizon Fund Series 20 Scheme B - Institutional - Periodic Dividend
Tata Young Citizens Fund (> 3 Years upto 7 Years)
Tata Young Citizens Fund (Upto 3 Years)
Tata Hybrid Equity Fund - Regular Plan - Monthly IDCW
Tata Fixed Horizon Fund Series 6 Scheme D - Growth
Tata Fixed Horizon Fund Series 6 Scheme D - Dividend
Tata Fixed Investment Plan 4 Scheme A - High Investment Plan - Periodic Dividend
Tata Fixed Investment Plan 4 Scheme A - Super High Investment Plan - Periodic Dividend
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW
Tata Retirement Savings Fund - Progresive Plan - Growth
Tata Retirement Savings Fund - Moderate Plan - Growth
Tata Retirement Savings Fund - Conservative Plan - Growth
Tata Money Market Fund - Regular Plan - Growth
Tata Money Market Fund - Regular Plan - Daily IDCW
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW
Tata Treasury Advantage Fund - Regular Plan - Growth
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW
Tata Liquid Fund - Regular Plan - Growth
Tata Liquid Fund - Regular Plan - Daily IDCW
Tata Equity Savings Fund - Regular Plan - Growth
Tata Equity Savings Fund - Regular Plan - Periodic IDCW
Tata Large Cap Fund - Regular Plan - IDCW
Tata Ethical Fund - Regular Plan - IDCW
Tata Short Term Bond Fund - Regular Plan - Monthly IDCW
Tata Short Term Bond Fund - Plan A - Growth
Tata India Tax Savings Fund - Regular Plan - IDCW
Tata Large Cap Fund - Regular Plan - Growth
Tata Young Citizens Fund - Plan A
Tata Hybrid Equity Fund - Regular Plan - IDCW
Tata Ethical Fund - Plan A - Growth
Tata Gilt Retirement Series Feb 25 - Growth
Tata Gilt Retirement Series Feb 25 - IDCW
Tata Equity P/E Fund - Plan A - Growth
Tata Equity P/E Fund - Regular Plan - (IDCW Trigger Option B - 10%)
Tata Mid Cap Growth Fund - Plan A - Growth
Tata Large and Mid Cap Fund - Regular Plan - IDCW
Tata Large and Mid Cap Fund - Regular Plan - Growth
Tata Hybrid Equity Fund - Regular Plan - Growth
Tata Mid Cap Growth Fund - Regular Plan - IDCW
Tata Gilt Securities Fund - Plan A - Growth
Tata Gilt Securities Fund - Regular Plan - IDCW
Tata Equity Savings Fund - Regular Plan - Monthly IDCW
Tata Index Fund - Nifty Plan - A
Tata Index Fund - Sensex Plan - A
Tata Infrastructure Fund - Regular Plan - IDCW
Tata Infrastructure Fund - Plan A - Growth
Tata Fixed Horizon Fund Series 7 Scheme C - Regular - Growth
Tata Fixed Horizon Fund Series 7 Scheme C - Regular - Quarterly Dividend
Tata Fixed Horizon Fund Series 7 Scheme C - Institutional - Growth
Tata Fixed Horizon Fund Series 7 Scheme C - Institutional - Quarterly Dividend
Tata Mid Cap Growth Fund - Direct Plan - Growth
Tata Mid Cap Growth Fund - Direct Plan - IDCW
Tata Liquid Fund - Direct Plan - Growth
Tata Liquid Fund - Direct Plan - Daily IDCW
Tata Equity Savings Fund - Direct Plan - Growth
Tata Equity Savings Fund - Direct Plan - Monthly IDCW
Tata Equity Savings Fund - Direct Plan - Periodic IDCW
Tata Large Cap Fund - Direct Plan - Growth
Tata Large Cap Fund - Direct Plan - IDCW
Tata India Tax Savings Fund - Direct Plan - IDCW
Tata Young Citizens Fund - Direct Plan
Tata Hybrid Equity Fund - Direct Plan - Growth
Tata Hybrid Equity Fund - Direct Plan - IDCW
Tata Hybrid Equity Fund - Direct Plan - Monthly IDCW
Tata Large and Mid Cap Fund - Direct Plan - Appreciation
Tata Large and Mid Cap Fund - Direct Plan - IDCW
Tata Equity P/E Fund - Direct Plan - Growth
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option A - 5%)
Tata Equity P/E Fund - Direct Plan - (IDCW Trigger Option B - 10%)
Tata Ethical Fund - Direct Plan - Growth
Tata Ethical Fund - Direct Plan - IDCW
Tata Infrastructure Fund - Direct Plan - IDCW
Tata Treasury Advantage Fund - Direct Plan - Growth
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW
Tata Gilt Securities Fund - Direct Plan - Growth
Tata Gilt Securities Fund - Direct Plan - IDCW
Tata Index Fund - Nifty Plan - Direct Plan
Tata Index Fund - Sensex Plan - Direct Plan
Tata Infrastructure Fund - Direct Plan - Growth
Tata Money Market Fund - Direct Plan - Growth
Tata Money Market Fund - Direct Plan - Daily IDCW
Tata FMP - Series 47 - Scheme K - Plan A - Growth
Tata FMP - Series 47 - Scheme K - Plan A - Dividend
Tata FMP - Series 47 - Scheme K - Direct Plan - Growth
Tata FMP - Series 47 - Scheme K - Direct Plan - Dividend
Tata FMP - Series 47 - Scheme G - Plan A - Growth
Tata FMP - Series 47 - Scheme G - Plan A - Dividend
Tata FMP - Series 47 - Scheme G - Direct Plan - Growth
Tata FMP - Series 47 - Scheme G - Direct Plan - Dividend
Tata Retirement Savings Fund - Conservative Plan - Direct Plan - Growth
Tata Retirement Savings Fund - Moderate Plan - Direct Plan - Growth
Tata Retirement Savings Fund - Progresive Plan - Direct Plan - Growth
Tata Short Term Bond Fund - Direct Plan - Growth
Tata Short Term Bond Fund - Direct Plan - Monthly IDCW
Tata India Tax Savings Fund - Regular Plan - Growth
Tata India Tax Savings Fund - Direct Plan - Growth
Tata Young Citizens Fund (Upto 3 Years) - Direct Plan - Growth
Tata Young Citizens Fund (> 3 Years upto 7 Years) - Direct Plan - Growth
Tata Short Term Bond Fund - Regular Plan - Periodic IDCW
Tata India Consumer Fund - Regular Plan - IDCW
Tata India Consumer Fund - Direct Plan - Growth
Tata India Consumer Fund - Direct Plan - IDCW
Tata India Pharma and Healthcare Fund - Regular Plan - Growth
Tata India Pharma and Healthcare Fund - Regular Plan - IDCW
Tata India Pharma and Healthcare Fund - Direct Plan - Growth
Tata India Pharma and Healthcare Fund - Direct Plan - IDCW
Tata Banking and Financial Services Fund - Regular Plan - Growth
Tata Banking and Financial Services Fund - Regular Plan - IDCW
Tata Banking and Financial Services Fund - Direct Plan - Growth
Tata Banking and Financial Services Fund - Direct Plan - IDCW
Tata Digital India Fund - Regular Plan - Growth
Tata Digital India Fund - Regular Plan - IDCW
Tata Digital India Fund - Direct Plan - Growth
Tata Digital India Fund - Direct Plan - IDCW
Tata Resources and Energy Fund - Regular Plan - Growth
Tata Resources and Energy Fund - Regular Plan - IDCW
Tata Resources and Energy Fund - Direct Plan - Growth
Tata Resources and Energy Fund - Direct Plan - IDCW
Tata India Consumer Fund - Regular Plan - Growth
Tata Short Term Bond Fund - Direct Plan - Periodic IDCW
Tata Flexi Cap Fund - Regular Plan - IDCW
Tata Multicap Fund - Direct Plan - Growth
Tata Flexi Cap Fund - Direct Plan - IDCW
Tata Multicap Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - Growth
Tata Balanced Advantage Fund - Regular Plan - IDCW
Tata Balanced Advantage Fund - Direct Plan - Growth
Tata Balanced Advantage Fund - Direct Plan - IDCW
Tata Arbitrage Fund - Regular Plan - Growth
Tata Arbitrage Fund - Regular Plan - Monthly IDCW
Tata Arbitrage Fund - Direct Plan - Growth
Tata Arbitrage Fund - Direct Plan - Monthly IDCW
Tata Ultra Short Term Fund - Regular Plan - Monthly IDCW
Tata Ultra Short Term Fund - Direct Plan - Growth
Tata Ultra Short Term Fund - Direct Plan - Weekly IDCW
Tata Ultra Short Term Fund - Direct Plan - Monthly IDCW
Tata Nifty Exchange Traded Fund
Tata Ultra Short Term Fund - Regular Plan - Growth
Tata Ultra Short Term Fund - Regular Plan - Weekly IDCW
Tata Multi Asset Opportunities Fund - Regular Plan - Growth
Tata Multi Asset Opportunities Fund - Regular Plan - IDCW
Tata Multi Asset Opportunities Fund - Direct Plan - Growth
Tata Multi Asset Opportunities Fund - Direct Plan - IDCW
Tata Banking and PSU Debt Fund - Regular Plan - Growth
Tata Banking and PSU Debt Fund - Regular Plan - IDCW
Tata Banking and PSU Debt Fund - Direct Plan - Growth
Tata Banking and PSU Debt Fund - Direct Plan - IDCW
Tata Focused Equity Fund - Regular Plan - Growth
Tata Focused Equity Fund - Regular Plan - IDCW
Tata Focused Equity Fund - Direct Plan - Growth
Tata Focused Equity Fund - Direct Plan - IDCW
Tata Small Cap Fund - Direct Plan - Growth
Tata Overnight Fund - Regular Plan - Growth
Tata Overnight Fund - Regular Plan - Daily IDCW
Tata Overnight Fund - Direct Plan - Growth
Tata Overnight Fund - Direct Plan - Daily IDCW
Tata Small Cap Fund - Direct Plan - IDCW
Tata Small Cap Fund - Regular Plan - Growth
Tata Small Cap Fund - Regular Plan - IDCW
Tata Nifty Private Bank Exchange Traded Fund
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - Growth
Tata Crisil IBX Gilt Index April 2026 Index Fund - Regular Plan - IDCW
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - Growth
Tata Crisil IBX Gilt Index April 2026 Index Fund - Direct Plan - IDCW
Tata Corporate Bond Fund - Direct Plan - Growth - Segregated Portfolio 1
Tata Corporate Bond Fund - Direct Plan - Daily IDCW - Segregated Portfolio 1
Tata Corporate Bond Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 1
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW - Segregated Portfolio 1
Tata Quant Fund - Direct Plan - Growth
Tata Quant Fund - Direct Plan - IDCW
Tata Quant Fund - Regular Plan - Growth
Tata Quant Fund - Regular Plan - IDCW
Tata Treasury Advantage Fund - Regular Plan - Growth - Segregated Portfolio 1
Tata Treasury Advantage Fund - Regular Plan - Daily IDCW - Segregated Portfolio 1
Tata Treasury Advantage Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 1
Tata Dividend Yield Fund - Regular Plan - Growth
Tata Treasury Advantage Fund - Regular Plan - Periodic IDCW - Segregated Portfolio 1
Tata Treasury Advantage Fund - Direct Plan - Growth - Segregated Portfolio 1
Tata Treasury Advantage Fund - Direct Plan - Daily IDCW - Segregated Portfolio 1
Tata Corporate Bond Fund - Regular Plan - Growth
Tata Treasury Advantage Fund - Direct Plan - Weekly IDCW - Segregated Portfolio 1
Tata Treasury Advantage Fund - Direct Plan - Periodic IDCW - Segregated Portfolio 1
Tata Dividend Yield Fund - Regular Plan - IDCW
Tata Dividend Yield Fund - Direct Plan - Growth
Tata Floating Rate Fund - Regular Plan - Growth
Tata Floating Rate Fund - Regular Plan - Periodic IDCW
Tata Floating Rate Fund - Regular Plan - Monthly IDCW
Tata Floating Rate Fund - Regular Plan - Quarterly IDCW
Tata Dividend Yield Fund - Direct Plan - IDCW
Tata Business Cycle Fund - Regular Plan - Growth
Tata Business Cycle Fund - Regular Plan - IDCW
Tata Business Cycle Fund - Direct Plan - Growth
Tata Business Cycle Fund - Direct Plan - IDCW
Tata Floating Rate Fund - Direct Plan - Growth
Tata Floating Rate Fund - Direct Plan - Periodic IDCW
Tata Floating Rate Fund - Direct Plan - Monthly IDCW
Tata Floating Rate Fund - Direct Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Periodic IDCW
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW
Tata Corporate Bond Fund - Regular Plan - Quarterly IDCW
Tata Corporate Bond Fund - Direct Plan - Growth
Tata Corporate Bond Fund - Direct Plan - Periodic IDCW
Tata Corporate Bond Fund - Direct Plan - Monthly IDCW
Tata Corporate Bond Fund - Direct Plan - Quarterly IDCW
Tata Corporate Bond Fund - Regular Plan - Growth - Segregated Portfolio 1
Tata Corporate Bond Fund - Regular Plan - Daily IDCW - Segregated Portfolio 1
Tata Corporate Bond Fund - Regular Plan - Weekly IDCW - Segregated Portfolio 1
Tata Corporate Bond Fund - Regular Plan - Monthly IDCW - Segregated Portfolio 1
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Payout
Tata Housing Opportunities Fund - Regular Plan - Growth
Tata Housing Opportunities Fund - Regular Plan - IDCW
Tata Housing Opportunities Fund - Direct Plan - Growth
Tata Housing Opportunities Fund - Direct Plan - IDCW
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Regular Plan - IDCW
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - Growth
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund - Direct Plan - IDCW
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW
Tata Nifty India Digital Exchange Traded Fund
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