| Shariah BeES |
111832 |
— |
—
|
| Shriram Nifty 1D Rate Liquid ETF - Growth |
152741 |
INF680P01422 |
₹1121.7278 (2026-09-17)
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund) - Direct Plan - Growth Option |
149483 |
INF173K01EZ4 |
₹189.9073 (2026-09-17)
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option |
149482 |
INF173K01EW1 |
₹77.5434 (2026-09-17)
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth |
149481 |
INF173K01AG2 |
₹179.2567 (2026-09-17)
|
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal |
149480 |
INF173K01AH0 |
₹73.1730 (2026-09-17)
|
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Growth |
140453 |
INF903JA1666 |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
140448 |
INF903JA1674 |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
140449 |
— |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth |
140452 |
INF903JA1633 |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) |
140451 |
INF903JA1641 |
—
|
| Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) |
140450 |
— |
—
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan Growth Option |
154066 |
INF277KA1EP8 |
₹9.5455 (2026-09-17)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Payout Option |
154069 |
INF277KA1ER4 |
₹9.5455 (2026-09-17)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan IDCW Reinvestment Option |
154068 |
— |
₹9.5455 (2026-09-17)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan Growth Option |
154064 |
INF277KA1EM5 |
₹9.4909 (2026-09-17)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Payout Option |
154065 |
INF277KA1EO1 |
₹9.4909 (2026-09-17)
|
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan IDCW Reinvestment Option |
154067 |
— |
₹9.4909 (2026-09-17)
|
| Tata BSE Quality Index Fund Direct plan Growth Option |
153420 |
INF277KA1DK1 |
₹11.0287 (2026-09-17)
|
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option |
153421 |
INF277KA1DO3 |
₹11.0287 (2026-09-17)
|
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option |
153422 |
— |
₹11.0287 (2026-09-17)
|
| Tata BSE Quality Index Fund Regular plan Growth Option |
153425 |
INF277KA1DH7 |
₹10.9083 (2026-09-17)
|
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option |
153424 |
INF277KA1DJ3 |
₹10.9083 (2026-09-17)
|
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option |
153423 |
— |
₹10.9083 (2026-09-17)
|
| Tata BSE Select Business Groups Index Fund - Direct Growth |
153132 |
INF277KA1DA2 |
₹9.9401 (2026-09-17)
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout |
153131 |
INF277KA1DC8 |
₹9.9401 (2026-09-17)
|
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment |
153135 |
— |
₹9.9401 (2026-09-17)
|
| Tata BSE Select Business Groups Index Fund - Regular Growth |
153134 |
INF277KA1CX6 |
₹9.8030 (2026-09-17)
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout |
153133 |
INF277KA1CZ1 |
₹9.8030 (2026-09-17)
|
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment |
153136 |
— |
₹9.8030 (2026-09-17)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH |
150692 |
INF277KA1554 |
₹12.6722 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT |
150693 |
INF277KA1570 |
₹12.6722 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT |
150697 |
— |
₹12.6722 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH |
150694 |
INF277KA1588 |
₹12.5644 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT |
150695 |
INF277KA1604 |
₹12.5644 (2026-02-13)
|
| TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT |
150696 |
— |
₹12.5644 (2026-02-13)
|
| Tata Gold Exchange Traded Fund |
152284 |
INF277KA1976 |
₹14.6139 (2026-09-17)
|
| Tata Index Fund - Nifty B |
101745 |
— |
—
|
| Tata Index Fund - Sensex B |
101747 |
INF277K01766 |
—
|
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth |
152836 |
INF277KA1CI7 |
₹8.8719 (2026-09-17)
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout |
152837 |
INF277KA1CJ5 |
₹8.8719 (2026-09-17)
|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment |
152833 |
— |
₹8.8719 (2026-09-17)
|
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth |
152834 |
INF277KA1CF3 |
₹8.7540 (2026-09-17)
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout |
152835 |
INF277KA1CG1 |
₹8.7540 (2026-09-17)
|
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
152838 |
— |
₹8.7540 (2026-09-17)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
152588 |
INF277KA1BM1 |
₹12.1712 (2026-09-17)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
152589 |
INF277KA1BN9 |
₹12.1712 (2026-09-17)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
152593 |
— |
₹12.1712 (2026-09-17)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
152590 |
INF277KA1BJ7 |
₹11.9840 (2026-09-17)
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
152591 |
INF277KA1BK5 |
₹11.9840 (2026-09-17)
|