| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
153131 |
INF277KA1DC8 |
₹9.9156 (2026-09-18)
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
153135 |
— |
₹9.9156 (2026-09-18)
|
| Tata BSE Select Business Groups Index Fund - Regular Growth |
153134 |
INF277KA1CX6 |
₹9.7786 (2026-09-18)
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
153133 |
INF277KA1CZ1 |
₹9.7786 (2026-09-18)
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
153136 |
— |
₹9.7786 (2026-09-18)
|
| Tata Gold Exchange Traded Fund |
152284 |
INF277KA1976 |
₹14.8034 (2026-09-18)
|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
152836 |
INF277KA1CI7 |
₹9.0118 (2026-09-18)
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
152837 |
INF277KA1CJ5 |
₹9.0118 (2026-09-18)
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
152833 |
— |
₹9.0118 (2026-09-18)
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
152834 |
INF277KA1CF3 |
₹8.8920 (2026-09-18)
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
152835 |
INF277KA1CG1 |
₹8.8920 (2026-09-18)
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
152838 |
— |
₹8.8920 (2026-09-18)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
152588 |
INF277KA1BM1 |
₹12.2369 (2026-09-18)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
152589 |
INF277KA1BN9 |
₹12.2369 (2026-09-18)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
152593 |
— |
₹12.2369 (2026-09-18)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
152590 |
INF277KA1BJ7 |
₹12.0485 (2026-09-18)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
152591 |
INF277KA1BK5 |
₹12.0485 (2026-09-18)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
152592 |
— |
₹12.0485 (2026-09-18)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
152595 |
INF277KA1BS8 |
₹10.9273 (2026-09-18)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
152598 |
INF277KA1BT6 |
₹10.9273 (2026-09-18)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
152594 |
— |
₹10.9273 (2026-09-18)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
152596 |
INF277KA1BP4 |
₹10.7542 (2026-09-18)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
152597 |
INF277KA1BQ2 |
₹10.7542 (2026-09-18)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
152599 |
— |
₹10.7542 (2026-09-18)
|
| Tata Nifty 50 Exchange Traded Fund |
145801 |
INF277K015R5 |
₹254.3861 (2026-09-18)
|
| Tata Nifty 50 Index Fund -Direct Plan |
119288 |
INF277K01PJ3 |
₹158.8951 (2026-09-18)
|
| Tata Nifty 50 Index Fund -Regular Plan |
101659 |
INF277K01741 |
₹145.9694 (2026-09-18)
|
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
152557 |
INF277KA1AU6 |
₹12.3796 (2026-09-18)
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
152559 |
INF277KA1AV4 |
₹12.3796 (2026-09-18)
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
152558 |
— |
₹12.3796 (2026-09-18)
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
152560 |
INF277KA1AR2 |
₹12.1876 (2026-09-18)
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
152561 |
INF277KA1AS0 |
₹12.1876 (2026-09-18)
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
152556 |
— |
₹12.1876 (2026-09-18)
|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
152951 |
INF277KA1CO5 |
₹14.4991 (2026-09-18)
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
152953 |
INF277KA1CQ0 |
₹14.4991 (2026-09-18)
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
152952 |
— |
₹14.4991 (2026-09-18)
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
152954 |
INF277KA1CL1 |
₹14.3265 (2026-09-18)
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
152956 |
INF277KA1CN7 |
₹14.3265 (2026-09-18)
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
152955 |
— |
₹14.3265 (2026-09-18)
|
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
152577 |
INF277KA1BA6 |
₹12.0119 (2026-09-18)
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
152579 |
INF277KA1BB4 |
₹12.0119 (2026-09-18)
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
152578 |
— |
₹12.0119 (2026-09-18)
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
152574 |
INF277KA1AX0 |
₹11.8247 (2026-09-18)
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
152575 |
INF277KA1AY8 |
₹11.8247 (2026-09-18)
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
152576 |
— |
₹11.8247 (2026-09-18)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
151301 |
INF277KA1794 |
₹12.8808 (2026-09-18)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
151302 |
INF277KA1810 |
₹12.8808 (2026-09-18)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
151305 |
— |
₹12.8808 (2026-09-18)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
151306 |
INF277KA1828 |
₹12.7294 (2026-09-18)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
151304 |
INF277KA1844 |
₹12.7294 (2026-09-18)
|