| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
150342 |
Other - FoFs (Overseas/Domestic) |
INF277KA1471 |
2026-09-17
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
150343 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Tata Nifty India Digital Exchange Traded Fund |
149959 |
Other - Index Funds/ETFs |
INF277KA1364 |
2026-09-17
|
| Tata Nifty India Tourism Index Fund - Direct - Growth |
152742 |
Other - Index Funds/ETFs |
INF277KA1CC0 |
2026-09-17
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
152744 |
Other - Index Funds/ETFs |
INF277KA1CD8 |
2026-09-17
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
152743 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty India Tourism Index Fund - Regular - Growth |
152746 |
Other - Index Funds/ETFs |
INF277KA1BZ3 |
2026-09-17
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
152745 |
Other - Index Funds/ETFs |
INF277KA1CA4 |
2026-09-17
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
152747 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
153581 |
Other - Index Funds/ETFs |
INF277KA1DZ9 |
2026-09-17
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
153579 |
Other - Index Funds/ETFs |
INF277KA1EB8 |
2026-09-17
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
153577 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
153580 |
Other - Index Funds/ETFs |
INF277KA1DW6 |
2026-09-17
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
153582 |
Other - Index Funds/ETFs |
INF277KA1DY2 |
2026-09-17
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
153578 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
150738 |
Other - Index Funds/ETFs |
INF277KA1612 |
2026-09-17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
150741 |
Other - Index Funds/ETFs |
INF277KA1646 |
2026-09-17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
150740 |
Other - Index Funds/ETFs |
INF277KA1638 |
2026-09-17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan |
150742 |
Other - Index Funds/ETFs |
INF277KA1661 |
2026-09-17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan |
150739 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan |
150743 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth |
152564 |
Other - Index Funds/ETFs |
INF277KA1BG3 |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout |
152565 |
Other - Index Funds/ETFs |
INF277KA1BH1 |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment |
152566 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth |
152567 |
Other - Index Funds/ETFs |
INF277KA1BD0 |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout |
152562 |
Other - Index Funds/ETFs |
INF277KA1BE8 |
2026-09-17
|
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment |
152563 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option |
153858 |
Other - Index Funds/ETFs |
INF277KA1EJ1 |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Payout Option |
153854 |
Other - Index Funds/ETFs |
INF277KA1EL7 |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option |
153853 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Regular Plan Growth Option |
153855 |
Other - Index Funds/ETFs |
INF277KA1EG7 |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Payout Option |
153857 |
Other - Index Funds/ETFs |
INF277KA1EI3 |
2026-09-17
|
| Tata Nifty Next 50 Index Fund - Regular Plan IDCW Reinvestment Option |
153856 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Private Bank Exchange Traded Fund |
147614 |
Other - Index Funds/ETFs |
INF277K010X4 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Direct Plan - Growth |
152570 |
Other - Index Funds/ETFs |
INF277KA1AO9 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout |
152571 |
Other - Index Funds/ETFs |
INF277KA1AP6 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment |
152572 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty Realty Index Fund - Regular Plan - Growth |
152573 |
Other - Index Funds/ETFs |
INF277KA1AL5 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout |
152568 |
Other - Index Funds/ETFs |
INF277KA1AM3 |
2026-09-17
|
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment |
152569 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth |
150326 |
Other - Index Funds/ETFs |
INF277KA1372 |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout |
150327 |
Other - Index Funds/ETFs |
INF277KA1380 |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment |
150328 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth |
150330 |
Other - Index Funds/ETFs |
INF277KA1406 |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout |
150331 |
Other - Index Funds/ETFs |
INF277KA1414 |
2026-09-17
|
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment |
150329 |
Other - Index Funds/ETFs |
— |
2026-09-17
|
| TATA Overnight Fund Direct Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
146978 |
Debt - Overnight |
— |
2026-09-17
|
| Tata Overnight Fund-Direct Plan-Growth |
146980 |
Debt - Overnight |
INF277K018T5 |
2026-09-17
|
| TATA Overnight Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option |
146979 |
Debt - Overnight |
— |
2026-09-17
|
| Tata Overnight Fund-Regular Plan-Growth |
146977 |
Debt - Overnight |
INF277K016T9 |
2026-09-17
|