| 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 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 Gold Exchange Traded Fund | 152284 | Tata Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 14.7660 | 14.7400 | 0.18% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth | 151273 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1342 | 13.1289 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment | 151278 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1342 | 13.1289 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout | 151274 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1342 | 13.1289 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment | 151276 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9758 | 12.9706 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | 151275 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9758 | 12.9706 | 0.04% |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout | 151277 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9758 | 12.9706 | 0.04% |