| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 152571 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8867 | 7.6176 | 3.53% |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | 152570 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8867 | 7.6176 | 3.53% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | 152572 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8867 | 7.6176 | 3.53% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 152573 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7726 | 7.5075 | 3.53% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | 152569 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7726 | 7.5075 | 3.53% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | 152568 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7726 | 7.5075 | 3.53% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 152953 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.5415 | 14.0569 | 3.45% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option | 152952 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.5415 | 14.0569 | 3.45% |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | 152951 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.5415 | 14.0569 | 3.45% |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option | 152956 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.3917 | 13.9123 | 3.45% |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option | 152955 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.3917 | 13.9123 | 3.45% |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 152954 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.3917 | 13.9123 | 3.45% |
| Tata Nifty India Tourism Index Fund - Direct - Growth | 152742 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.5282 | 8.2589 | 3.26% |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout | 152744 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.5282 | 8.2589 | 3.26% |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment | 152743 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.5282 | 8.2589 | 3.26% |
| Tata Nifty India Tourism Index Fund - Regular - Growth | 152746 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.4190 | 8.1533 | 3.26% |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout | 152745 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.4190 | 8.1533 | 3.26% |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment | 152747 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.4190 | 8.1533 | 3.26% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Direct Plan | 150739 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.4138 | 17.8342 | 3.25% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Direct Plan | 150738 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.4138 | 17.8342 | 3.25% |