| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata BSE Select Business Groups Index Fund - Direct Growth | 153132 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0294 | 9.6472 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment | 153135 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0294 | 9.6472 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout | 153131 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0294 | 9.6472 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Regular Growth | 153134 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8815 | 9.5055 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | 153133 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8815 | 9.5055 | 3.96% |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment | 153136 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.8815 | 9.5055 | 3.96% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment | 152594 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6260 | 10.3483 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth | 152595 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6260 | 10.3483 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - IDCW Payout | 152598 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6260 | 10.3483 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Payout | 152597 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4500 | 10.1774 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - Growth | 152596 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4500 | 10.1774 | 2.68% |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment | 152599 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.4500 | 10.1774 | 2.68% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Reinvestment | 152593 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.8697 | 11.5737 | 2.56% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-IDCW-Payout | 152589 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.8697 | 11.5737 | 2.56% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Direct Plan-Growth | 152588 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.8697 | 11.5737 | 2.56% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-Growth | 152590 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.6783 | 11.3877 | 2.55% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan -IDCW-Reinvestment | 152592 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.6783 | 11.3877 | 2.55% |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund -Regular Plan-IDCW Payout | 152591 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.6783 | 11.3877 | 2.55% |
| Tata Nifty Next 50 Index Fund - Direct Plan IDCW Reinvestment Option | 153853 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.1813 | 9.9962 | 1.85% |
| Tata Nifty Next 50 Index Fund - Direct Plan Growth Option | 153858 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.1813 | 9.9962 | 1.85% |