| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment |
152558 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty Auto Index Fund - Regular Plan - Growth |
152560 |
Other - Index Funds/ETFs |
INF277KA1AR2 |
2026-09-18
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout |
152561 |
Other - Index Funds/ETFs |
INF277KA1AS0 |
2026-09-18
|
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment |
152556 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option |
152951 |
Other - Index Funds/ETFs |
INF277KA1CO5 |
2026-09-18
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option |
152953 |
Other - Index Funds/ETFs |
INF277KA1CQ0 |
2026-09-18
|
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option |
152952 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option |
152954 |
Other - Index Funds/ETFs |
INF277KA1CL1 |
2026-09-18
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option |
152956 |
Other - Index Funds/ETFs |
INF277KA1CN7 |
2026-09-18
|
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option |
152955 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth |
152577 |
Other - Index Funds/ETFs |
INF277KA1BA6 |
2026-09-18
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout |
152579 |
Other - Index Funds/ETFs |
INF277KA1BB4 |
2026-09-18
|
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment |
152578 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth |
152574 |
Other - Index Funds/ETFs |
INF277KA1AX0 |
2026-09-18
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout |
152575 |
Other - Index Funds/ETFs |
INF277KA1AY8 |
2026-09-18
|
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment |
152576 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth |
151301 |
Other - Index Funds/ETFs |
INF277KA1794 |
2026-09-18
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout |
151302 |
Other - Index Funds/ETFs |
INF277KA1810 |
2026-09-18
|
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment |
151305 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-Growth |
151306 |
Other - Index Funds/ETFs |
INF277KA1828 |
2026-09-18
|
| Tata Nifty G Sec Dec 2026 Index Fund-Regular Plan-IDCW Payout |
151304 |
Other - Index Funds/ETFs |
INF277KA1844 |
2026-09-18
|
| Tata Nifty G SEc Dec 2026 Index Fund-Regular Plan-IDCW Reinvestment |
151303 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth |
151273 |
Other - Index Funds/ETFs |
INF277KA1737 |
2026-09-18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout |
151274 |
Other - Index Funds/ETFs |
INF277KA1752 |
2026-09-18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment |
151278 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth |
151275 |
Other - Index Funds/ETFs |
INF277KA1760 |
2026-09-18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout |
151277 |
Other - Index Funds/ETFs |
INF277KA1786 |
2026-09-18
|
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment |
151276 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth |
150344 |
Other - FoFs (Overseas/Domestic) |
INF277KA1430 |
2026-09-18
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout |
150340 |
Other - FoFs (Overseas/Domestic) |
INF277KA1448 |
2026-09-18
|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment |
150341 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-18
|
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth |
150345 |
Other - FoFs (Overseas/Domestic) |
INF277KA1463 |
2026-09-18
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout |
150342 |
Other - FoFs (Overseas/Domestic) |
INF277KA1471 |
2026-09-18
|
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment |
150343 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-18
|
| Tata Nifty India Digital Exchange Traded Fund |
149959 |
Other - Index Funds/ETFs |
INF277KA1364 |
2026-09-18
|
| Tata Nifty India Tourism Index Fund - Direct - Growth |
152742 |
Other - Index Funds/ETFs |
INF277KA1CC0 |
2026-09-18
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout |
152744 |
Other - Index Funds/ETFs |
INF277KA1CD8 |
2026-09-18
|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment |
152743 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty India Tourism Index Fund - Regular - Growth |
152746 |
Other - Index Funds/ETFs |
INF277KA1BZ3 |
2026-09-18
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout |
152745 |
Other - Index Funds/ETFs |
INF277KA1CA4 |
2026-09-18
|
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment |
152747 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
153581 |
Other - Index Funds/ETFs |
INF277KA1DZ9 |
2026-09-18
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option |
153579 |
Other - Index Funds/ETFs |
INF277KA1EB8 |
2026-09-18
|
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option |
153577 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
153580 |
Other - Index Funds/ETFs |
INF277KA1DW6 |
2026-09-18
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option |
153582 |
Other - Index Funds/ETFs |
INF277KA1DY2 |
2026-09-18
|
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option |
153578 |
Other - Index Funds/ETFs |
— |
2026-09-18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan |
150738 |
Other - Index Funds/ETFs |
INF277KA1612 |
2026-09-18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan |
150741 |
Other - Index Funds/ETFs |
INF277KA1646 |
2026-09-18
|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan |
150740 |
Other - Index Funds/ETFs |
INF277KA1638 |
2026-09-18
|