| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 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 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 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 Income Plus Arbitrage Active FOF - Direct Plan Growth Option | 153513 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.7246 | 10.7241 | 0.00% |
| 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 | 10.7246 | 10.7241 | 0.00% |
| 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 | 10.7246 | 10.7241 | 0.00% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | 153511 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6508 | 10.6504 | 0.00% |
| 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 | 10.6508 | 10.6504 | 0.00% |
| 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 | 10.6508 | 10.6504 | 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 | 23.3668 | 23.3669 | 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 | 23.3668 | 23.3669 | 0.00% |
| 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 | 23.3668 | 23.3669 | 0.00% |
| 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 | 23.0613 | 23.0617 | 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 | 23.0613 | 23.0617 | 0.00% |
| 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 | 23.0613 | 23.0617 | 0.00% |
| 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 | 13.8312 | 14.0250 | -1.38% |
| 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 | 13.8312 | 14.0250 | -1.38% |