| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 13.9477 | 13.9104 | 0.27% |
| 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 | 13.9477 | 13.9104 | 0.27% |
| 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 | 13.9477 | 13.9104 | 0.27% |
| 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 | 13.6740 | 13.6378 | 0.27% |
| 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 | 13.6740 | 13.6378 | 0.27% |
| 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 | 13.6740 | 13.6378 | 0.27% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option | 153513 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.7477 | 10.7316 | 0.15% |
| 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 | 10.7477 | 10.7316 | 0.15% |
| 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 | 10.7477 | 10.7316 | 0.15% |
| 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 | 10.6651 | 10.6497 | 0.14% |
| 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 | 10.6651 | 10.6497 | 0.14% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | 153511 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6651 | 10.6497 | 0.14% |
| 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 | 23.5600 | 23.8298 | -1.13% |
| 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 | 23.5600 | 23.8298 | -1.13% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 152293 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.5600 | 23.8298 | -1.13% |
| 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 | 23.2514 | 23.5185 | -1.14% |
| 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 | 23.2514 | 23.5185 | -1.14% |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 152297 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.2514 | 23.5185 | -1.14% |
| 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 | 20.9613 | 21.4196 | -2.14% |
| 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 | 20.9613 | 21.4196 | -2.14% |