| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct Plan - Growth | 152570 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.1984 | 7.8867 | 3.95% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | 152572 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.1984 | 7.8867 | 3.95% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 152571 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.1984 | 7.8867 | 3.95% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 152573 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.0794 | 7.7726 | 3.95% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | 152569 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.0794 | 7.7726 | 3.95% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | 152568 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.0794 | 7.7726 | 3.95% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Reinvestment Option | 152952 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.9897 | 14.5415 | 3.08% |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | 152951 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.9897 | 14.5415 | 3.08% |
| Tata Nifty Capital Markets Index Fund - Direct Plan IDCW Payout Option | 152953 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.9897 | 14.5415 | 3.08% |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Payout Option | 152956 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.8346 | 14.3917 | 3.08% |
| Tata Nifty Capital Markets Index Fund - Regular Plan IDCW Reinvestment Option | 152955 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.8346 | 14.3917 | 3.08% |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 152954 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.8346 | 14.3917 | 3.08% |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW payout | 152559 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2470 | 11.9378 | 2.59% |
| Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment | 152558 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2470 | 11.9378 | 2.59% |
| Tata Nifty Auto Index Fund - Direct Plan - Growth | 152557 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2470 | 11.9378 | 2.59% |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout | 152561 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.0756 | 11.7713 | 2.59% |
| Tata Nifty Auto Index Fund - Regular Plan - Growth | 152560 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.0756 | 11.7713 | 2.59% |
| Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment | 152556 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.0756 | 11.7713 | 2.59% |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Payout | 152744 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.7449 | 8.5282 | 2.54% |
| Tata Nifty India Tourism Index Fund - Direct - IDCW Reinvestment | 152743 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.7449 | 8.5282 | 2.54% |