| 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 | 14.1625 | 13.8435 | 2.30% |
| 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 | 14.1625 | 13.8435 | 2.30% |
| 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 | 14.1625 | 13.8435 | 2.30% |
| 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 | 13.8976 | 13.5849 | 2.30% |
| 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 | 13.8976 | 13.5849 | 2.30% |
| 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 | 13.8976 | 13.5849 | 2.30% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option | 153513 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6940 | 10.6713 | 0.21% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 153509 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6940 | 10.6713 | 0.21% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option | 153512 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6940 | 10.6713 | 0.21% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | 153511 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6262 | 10.6041 | 0.21% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option | 153514 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6262 | 10.6041 | 0.21% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 153510 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6262 | 10.6041 | 0.21% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 152289 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.7847 | 21.7852 | 0.00% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option | 152288 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.7847 | 21.7852 | 0.00% |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | 152287 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.7847 | 21.7852 | 0.00% |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 152290 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.5094 | 21.5105 | -0.01% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | 152286 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.5094 | 21.5105 | -0.01% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 152291 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.5094 | 21.5105 | -0.01% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 152293 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 28.3388 | 28.3528 | -0.05% |
| 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 | 28.3388 | 28.3528 | -0.05% |