| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout | 152744 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.2814 | 9.0233 | 2.86% |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment | 152743 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.2814 | 9.0233 | 2.86% |
| Tata Nifty India Tourism Index Fund - Direct - Growth | 152742 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.2814 | 9.0233 | 2.86% |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout | 152745 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1545 | 8.9005 | 2.85% |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment | 152747 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1545 | 8.9005 | 2.85% |
| Tata Nifty India Tourism Index Fund - Regular - Growth | 152746 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1545 | 8.9005 | 2.85% |
| Tata Digital India Fund-Direct Plan-Growth | 135800 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 50.8266 | 49.4972 | 2.69% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 135795 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 49.1228 | 47.8381 | 2.69% |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135798 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 49.1228 | 47.8381 | 2.69% |
| Tata Digital India Fund-Regular Plan-Growth | 135797 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 43.0747 | 41.9522 | 2.68% |