| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 152293 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 30.5100 | 30.2956 | 0.71% |
| 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 | 30.5100 | 30.2956 | 0.71% |
| 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 | 30.5100 | 30.2956 | 0.71% |
| 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 | 30.1278 | 29.9164 | 0.71% |
| 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 | 30.1278 | 29.9164 | 0.71% |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 152297 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 30.1278 | 29.9164 | 0.71% |
| Tata Silver Exchange Traded Fund | 152285 | Tata Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 22.6085 | 22.4837 | 0.56% |
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 135817 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 56.8841 | 56.5880 | 0.52% |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135816 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 56.8841 | 56.5880 | 0.52% |
| Tata Resources & Energy Fund-Direct Plan-Growth | 135813 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 58.6548 | 58.3495 | 0.52% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 135814 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 43.1754 | 42.9524 | 0.52% |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135818 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 43.1754 | 42.9524 | 0.52% |
| Tata Resources & Energy Fund-Regular Plan-Growth | 135815 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 49.1284 | 48.8747 | 0.52% |
| 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 - 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 - 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 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 Infrastructure Fund -Direct Plan -Growth Option | 119243 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 197.1599 | 196.6692 | 0.25% |