| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
153580 |
INF277KA1DW6 |
₹10.6220 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
153582 |
INF277KA1DY2 |
₹10.6220 (2026-09-17)
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
153578 |
— |
₹10.6220 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
150738 |
INF277KA1612 |
₹18.3614 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
150741 |
INF277KA1646 |
₹17.8577 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
150740 |
INF277KA1638 |
₹18.3614 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
150742 |
INF277KA1661 |
₹17.8577 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
150739 |
— |
₹18.3614 (2026-09-17)
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
150743 |
— |
₹17.8577 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
152564 |
INF277KA1BG3 |
₹15.2762 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
152565 |
INF277KA1BH1 |
₹15.2762 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
152566 |
— |
₹15.2762 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
152567 |
INF277KA1BD0 |
₹15.0407 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
152562 |
INF277KA1BE8 |
₹15.0407 (2026-09-17)
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
152563 |
— |
₹15.0407 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
153858 |
INF277KA1EJ1 |
₹10.4998 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
153854 |
INF277KA1EL7 |
₹10.4998 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
153853 |
— |
₹10.4998 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
153855 |
INF277KA1EG7 |
₹10.4131 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
153857 |
INF277KA1EI3 |
₹10.4131 (2026-09-17)
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
153856 |
— |
₹10.4131 (2026-09-17)
|
| Tata Nifty Private Bank Exchange Traded Fund |
147614 |
INF277K010X4 |
₹281.9074 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
152570 |
INF277KA1AO9 |
₹8.5756 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
152571 |
INF277KA1AP6 |
₹8.5756 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
152572 |
— |
₹8.5756 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
152573 |
INF277KA1AL5 |
₹8.4381 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
152568 |
INF277KA1AM3 |
₹8.4381 (2026-09-17)
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
152569 |
— |
₹8.4381 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
150326 |
INF277KA1372 |
₹13.3827 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
150327 |
INF277KA1380 |
₹13.3827 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
150328 |
— |
₹13.3827 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
150330 |
INF277KA1406 |
₹13.2241 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
150331 |
INF277KA1414 |
₹13.2241 (2026-09-17)
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
150329 |
— |
₹13.2241 (2026-09-17)
|
| Tata Silver Exchange Traded Fund |
152285 |
INF277KA1984 |
₹22.0619 (2026-09-17)
|
| Tata S&P BSE Sensex Index Fund - Direct Plan |
119287 |
INF277K01PK1 |
₹199.1157 (2026-09-17)
|
| Tata S&P BSE Sensex Index Fund -Regular Plan |
101746 |
INF277K01758 |
₹187.5033 (2026-09-17)
|
| Taurus Nifty 50 Index Fund - Direct Plan - Growth |
118881 |
INF044D01CQ5 |
₹47.2944 (2026-09-17)
|
| Taurus Nifty 50 Index Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option |
118882 |
INF044D01CR3 |
₹44.2621 (2026-09-17)
|
| Taurus Nifty 50 Index Fund - Regular Plan - Growth |
112948 |
INF044D01948 |
₹44.2636 (2026-09-17)
|
| Taurus Nifty 50 Index Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option |
112949 |
INF044D01914 |
₹28.2217 (2026-09-17)
|
| The Wealth Company Gold ETF |
154092 |
INF2F0001370 |
₹149.6153 (2026-09-17)
|
| Union Gold ETF |
153337 |
INF582M01KS4 |
₹147.1815 (2026-09-17)
|
| UTI BSE Housing Index Fund - Direct Plan - Growth Option |
151764 |
INF789F1AYR1 |
₹13.3051 (2026-09-17)
|
| UTI BSE Housing Index Fund - Regular Plan - Growth Option |
151763 |
INF789F1AYS9 |
₹13.1135 (2026-09-17)
|
| UTI BSE Low Volatility Index Fund - Direct Plan - Growth Option |
149881 |
INF789F1AVF2 |
₹15.6598 (2026-09-17)
|
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth Option |
149880 |
INF789F1AVE5 |
₹15.3325 (2026-09-17)
|
| UTI BSE Sensex ETF |
135321 |
INF789FB1X58 |
₹824.2567 (2026-09-17)
|
| UTI BSE Sensex Index Fund - Direct Plan - Growth Option |
149803 |
INF789F1AVD7 |
₹13.4461 (2026-09-17)
|
| UTI BSE Sensex Index Fund - Regular Plan -Growth Option |
149802 |
INF789F1AVC9 |
₹13.3856 (2026-09-17)
|