| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 152295 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 31.5323 | 30.3726 | 3.82% |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option | 152294 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 31.5323 | 30.3726 | 3.82% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 152293 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 31.5323 | 30.3726 | 3.82% |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 152297 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 31.1675 | 30.0216 | 3.82% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 152296 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 31.1675 | 30.0216 | 3.82% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 152292 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 31.1675 | 30.0216 | 3.82% |
| 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 Silver Exchange Traded Fund | 152285 | Tata Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 23.2436 | 22.4865 | 3.37% |
| 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% |