| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Payout | 152837 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1730 | 9.1316 | 0.45% |
| Tata Nifty200 Alpha 30 Index Fund - Direct - IDCW Reinvestment | 152833 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1730 | 9.1316 | 0.45% |
| Tata Nifty200 Alpha 30 Index Fund - Direct -Growth | 152836 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1730 | 9.1316 | 0.45% |
| Tata Nifty200 Alpha 30 Index Fund - Regular -Growth | 152834 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.0523 | 9.0117 | 0.45% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Payout | 152835 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.0523 | 9.0117 | 0.45% |
| Tata Nifty200 Alpha 30 Index Fund - Regular - IDCW Reinvestment | 152838 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.0523 | 9.0117 | 0.45% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 151278 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1342 | 13.1289 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout | 151274 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1342 | 13.1289 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | 151273 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1342 | 13.1289 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 151277 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9758 | 12.9706 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | 151276 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9758 | 12.9706 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 151275 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9758 | 12.9706 | 0.04% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | 150328 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4012 | 13.3976 | 0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan-IDCW Payout | 150327 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4012 | 13.3976 | 0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 150326 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4012 | 13.3976 | 0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan- IDCW Reinvestment | 150329 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2430 | 13.2395 | 0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund -Regular Plan-IDCW Payout | 150331 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2430 | 13.2395 | 0.03% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Regular Plan -Growth | 150330 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2430 | 13.2395 | 0.03% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Payout | 151302 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8632 | 12.8611 | 0.02% |
| Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-IDCW Reinvestment | 151305 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8632 | 12.8611 | 0.02% |