| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 150341 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.8084 | 12.7442 | 0.50% |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 150344 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.8084 | 12.7442 | 0.50% |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-IDCW Payout | 150340 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.8084 | 12.7442 | 0.50% |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Payout | 150342 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.5778 | 12.5149 | 0.50% |
| Tata Nifty India Digital ETF Fund of Fund -Regular Plan-Growth | 150345 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.5778 | 12.5149 | 0.50% |
| Tata Nifty India Digital ETF Fund of Fund-Regular Plan-IDCW Reinvestment | 150343 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.5778 | 12.5149 | 0.50% |
| Tata Nifty India Digital Exchange Traded Fund | 149959 | Tata Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 82.2506 | 81.8694 | 0.47% |
| 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 | 18.7450 | 18.6608 | 0.45% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Direct Plan | 150740 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.7450 | 18.6608 | 0.45% |
| 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 | 18.7450 | 18.6608 | 0.45% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 150741 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.2646 | 18.1828 | 0.45% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Reinvestment - Regular Plan | 150743 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.2646 | 18.1828 | 0.45% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - IDCW Payout - Regular Plan | 150742 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 18.2646 | 18.1828 | 0.45% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option | 153579 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8322 | 10.7842 | 0.45% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 153581 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8322 | 10.7842 | 0.45% |
| Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option | 153577 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8322 | 10.7842 | 0.45% |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option | 153582 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.7352 | 10.6878 | 0.44% |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option | 153578 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.7352 | 10.6878 | 0.44% |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 153580 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.7352 | 10.6878 | 0.44% |
| 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 | 15.4247 | 15.3635 | 0.40% |