| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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-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-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 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 Income Plus Arbitrage Active FOF - Direct Plan Growth Option | 153513 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4663 | 10.4652 | 0.01% |
| 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 | 10.4663 | 10.4652 | 0.01% |
| 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 | 10.4663 | 10.4652 | 0.01% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | 153511 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.4107 | 10.4097 | 0.01% |
| 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 | 10.4107 | 10.4097 | 0.01% |
| 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 | 10.4107 | 10.4097 | 0.01% |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | 152287 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 24.0509 | 24.2091 | -0.65% |
| 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 | 24.0509 | 24.2091 | -0.65% |
| 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 | 24.0509 | 24.2091 | -0.65% |
| 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 | 23.7666 | 23.9232 | -0.65% |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 152290 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.7666 | 23.9232 | -0.65% |
| 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 | 23.7666 | 23.9232 | -0.65% |
| 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 | 34.4394 | 35.1012 | -1.89% |
| 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 | 34.4394 | 35.1012 | -1.89% |