| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
152592 |
— |
₹11.9840 (2026-09-17)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
152595 |
INF277KA1BS8 |
₹10.7667 (2026-09-17)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
152598 |
INF277KA1BT6 |
₹10.7667 (2026-09-17)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
152594 |
— |
₹10.7667 (2026-09-17)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
152596 |
INF277KA1BP4 |
₹10.5963 (2026-09-17)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
152597 |
INF277KA1BQ2 |
₹10.5963 (2026-09-17)
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
152599 |
— |
₹10.5963 (2026-09-17)
|
| Tata Nifty 50 Exchange Traded Fund |
145801 |
INF277K015R5 |
₹253.5613 (2026-09-17)
|
| Tata Nifty 50 Index Fund -Direct Plan |
119288 |
INF277K01PJ3 |
₹158.3805 (2026-09-17)
|
| Tata Nifty 50 Index Fund -Regular Plan |
101659 |
INF277K01741 |
₹145.4979 (2026-09-17)
|
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
152557 |
INF277KA1AU6 |
₹12.3936 (2026-09-17)
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
152559 |
INF277KA1AV4 |
₹12.3936 (2026-09-17)
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
152558 |
— |
₹12.3936 (2026-09-17)
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
152560 |
INF277KA1AR2 |
₹12.2016 (2026-09-17)
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
152561 |
INF277KA1AS0 |
₹12.2016 (2026-09-17)
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
152556 |
— |
₹12.2016 (2026-09-17)
|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
152951 |
INF277KA1CO5 |
₹14.3457 (2026-09-17)
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
152953 |
INF277KA1CQ0 |
₹14.3457 (2026-09-17)
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
152952 |
— |
₹14.3457 (2026-09-17)
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
152954 |
INF277KA1CL1 |
₹14.1752 (2026-09-17)
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
152956 |
INF277KA1CN7 |
₹14.1752 (2026-09-17)
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
152955 |
— |
₹14.1752 (2026-09-17)
|
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
152577 |
INF277KA1BA6 |
₹11.9218 (2026-09-17)
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
152579 |
INF277KA1BB4 |
₹11.9218 (2026-09-17)
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
152578 |
— |
₹11.9218 (2026-09-17)
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
152574 |
INF277KA1AX0 |
₹11.7362 (2026-09-17)
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
152575 |
INF277KA1AY8 |
₹11.7362 (2026-09-17)
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
152576 |
— |
₹11.7362 (2026-09-17)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
151301 |
INF277KA1794 |
₹12.8806 (2026-09-17)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
151302 |
INF277KA1810 |
₹12.8806 (2026-09-17)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
151305 |
— |
₹12.8806 (2026-09-17)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
151306 |
INF277KA1828 |
₹12.7292 (2026-09-17)
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
151304 |
INF277KA1844 |
₹12.7292 (2026-09-17)
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
151303 |
— |
₹12.7292 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
151273 |
INF277KA1737 |
₹13.0698 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
151274 |
INF277KA1752 |
₹13.0698 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
151278 |
— |
₹13.0698 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
151275 |
INF277KA1760 |
₹12.9114 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
151277 |
INF277KA1786 |
₹12.9114 (2026-09-17)
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
151276 |
— |
₹12.9114 (2026-09-17)
|
| Tata Nifty India Digital Exchange Traded Fund |
149959 |
INF277KA1364 |
₹88.8045 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Direct - Growth |
152742 |
INF277KA1CC0 |
₹8.7960 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
152744 |
INF277KA1CD8 |
₹8.7960 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
152743 |
— |
₹8.7960 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Regular - Growth |
152746 |
INF277KA1BZ3 |
₹8.6693 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
152745 |
INF277KA1CA4 |
₹8.6693 (2026-09-17)
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
152747 |
— |
₹8.6693 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
153581 |
INF277KA1DZ9 |
₹10.7493 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
153579 |
INF277KA1EB8 |
₹10.7493 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
153577 |
— |
₹10.7493 (2026-09-17)
|