| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment |
152838 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth |
152588 |
Other - Index Funds/ETFs |
INF277KA1BM1 |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout |
152589 |
Other - Index Funds/ETFs |
INF277KA1BN9 |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment |
152593 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth |
152590 |
Other - Index Funds/ETFs |
INF277KA1BJ7 |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout |
152591 |
Other - Index Funds/ETFs |
INF277KA1BK5 |
2026-09-17
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment |
152592 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth |
152595 |
Other - Index Funds/ETFs |
INF277KA1BS8 |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout |
152598 |
Other - Index Funds/ETFs |
INF277KA1BT6 |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment |
152594 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth |
152596 |
Other - Index Funds/ETFs |
INF277KA1BP4 |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout |
152597 |
Other - Index Funds/ETFs |
INF277KA1BQ2 |
2026-09-17
|
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment |
152599 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty 50 Exchange Traded Fund |
145801 |
Other - Index Funds/ETFs |
INF277K015R5 |
2026-09-17
|
| Tata Nifty 50 Index Fund -Direct Plan |
119288 |
Other - Index Funds/ETFs |
INF277K01PJ3 |
2026-09-17
|
| Tata Nifty 50 Index Fund -Regular Plan |
101659 |
Other - Index Funds/ETFs |
INF277K01741 |
2026-09-17
|
| Tata Nifty Auto Index Fund - Direct Plan - Growth |
152557 |
Other - Index Funds/ETFs |
INF277KA1AU6 |
2026-09-17
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout |
152559 |
Other - Index Funds/ETFs |
INF277KA1AV4 |
2026-09-17
|
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
152558 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
152560 |
Other - Index Funds/ETFs |
INF277KA1AR2 |
2026-09-17
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
152561 |
Other - Index Funds/ETFs |
INF277KA1AS0 |
2026-09-17
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
152556 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
152951 |
Other - Index Funds/ETFs |
INF277KA1CO5 |
2026-09-17
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
152953 |
Other - Index Funds/ETFs |
INF277KA1CQ0 |
2026-09-17
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
152952 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
152954 |
Other - Index Funds/ETFs |
INF277KA1CL1 |
2026-09-17
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
152956 |
Other - Index Funds/ETFs |
INF277KA1CN7 |
2026-09-17
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
152955 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
152577 |
Other - Index Funds/ETFs |
INF277KA1BA6 |
2026-09-17
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
152579 |
Other - Index Funds/ETFs |
INF277KA1BB4 |
2026-09-17
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
152578 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
152574 |
Other - Index Funds/ETFs |
INF277KA1AX0 |
2026-09-17
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
152575 |
Other - Index Funds/ETFs |
INF277KA1AY8 |
2026-09-17
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
152576 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
151301 |
Other - Index Funds/ETFs |
INF277KA1794 |
2026-09-17
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
151302 |
Other - Index Funds/ETFs |
INF277KA1810 |
2026-09-17
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
151305 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
151306 |
Other - Index Funds/ETFs |
INF277KA1828 |
2026-09-17
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
151304 |
Other - Index Funds/ETFs |
INF277KA1844 |
2026-09-17
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
151303 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
151273 |
Other - Index Funds/ETFs |
INF277KA1737 |
2026-09-17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
151274 |
Other - Index Funds/ETFs |
INF277KA1752 |
2026-09-17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
151278 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
151275 |
Other - Index Funds/ETFs |
INF277KA1760 |
2026-09-17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
151277 |
Other - Index Funds/ETFs |
INF277KA1786 |
2026-09-17
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
151276 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
150344 |
Other - FoFs (Overseas/Domestic) |
INF277KA1430 |
2026-09-17
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
150340 |
Other - FoFs (Overseas/Domestic) |
INF277KA1448 |
2026-09-17
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
150341 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
150345 |
Other - FoFs (Overseas/Domestic) |
INF277KA1463 |
2026-09-17
|