| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout | 152744 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.2814 | 9.0233 | 2.86% |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment | 152743 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.2814 | 9.0233 | 2.86% |
| Tata Nifty India Tourism Index Fund - Direct - Growth | 152742 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.2814 | 9.0233 | 2.86% |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Reinvestment | 152747 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1545 | 8.9005 | 2.85% |
| Tata Nifty India Tourism Index Fund - Regular - Growth | 152746 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1545 | 8.9005 | 2.85% |
| Tata Nifty India Tourism Index Fund - Regular - IDCW Payout | 152745 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1545 | 8.9005 | 2.85% |
| Tata Nifty 50 Index Fund -Direct Plan | 119288 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 168.5396 | 165.7662 | 1.67% |
| Tata Nifty 50 Index Fund -Regular Plan | 101659 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 154.8898 | 152.3449 | 1.67% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 152579 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7103 | 12.5123 | 1.58% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment | 152578 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7103 | 12.5123 | 1.58% |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | 152577 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.7103 | 12.5123 | 1.58% |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | 152576 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5217 | 12.3273 | 1.58% |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout | 152575 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5217 | 12.3273 | 1.58% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 152574 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.5217 | 12.3273 | 1.58% |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment | 152558 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2973 | 13.1050 | 1.47% |
| Tata Nifty Auto Index Fund - Direct Plan - Growth | 152557 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2973 | 13.1050 | 1.47% |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout | 152559 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2973 | 13.1050 | 1.47% |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | 152561 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1008 | 12.9120 | 1.46% |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 152560 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1008 | 12.9120 | 1.46% |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | 152556 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1008 | 12.9120 | 1.46% |