| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Reinvestment | 152572 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8801 | 7.8364 | 0.56% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 152571 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8801 | 7.8364 | 0.56% |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | 152570 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.8801 | 7.8364 | 0.56% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | 152569 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7670 | 7.7240 | 0.56% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | 152568 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7670 | 7.7240 | 0.56% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 152573 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 7.7670 | 7.7240 | 0.56% |
| Tata Gilt Securities Fund- Direct Plan - Growth Option | 119953 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 88.2093 | 87.7263 | 0.55% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 119954 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 24.8390 | 24.7030 | 0.55% |
| Tata Gilt Securities Fund - Regular Plan - Payout of IDCW Option | 101049 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 21.6220 | 21.5042 | 0.55% |
| Tata Gilt Securities Fund -Regular Plan- Growth Option | 101042 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 77.9987 | 77.5740 | 0.55% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 152565 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.0930 | 14.0302 | 0.45% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | 152564 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.0930 | 14.0302 | 0.45% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment | 152566 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.0930 | 14.0302 | 0.45% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 152562 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.8992 | 13.8376 | 0.45% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 152567 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.8992 | 13.8376 | 0.45% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment | 152563 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.8992 | 13.8376 | 0.45% |
| 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 | 12.8907 | 12.8430 | 0.37% |
| 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 | 12.8907 | 12.8430 | 0.37% |
| 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 | 12.8907 | 12.8430 | 0.37% |
| 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 | 12.7442 | 12.6972 | 0.37% |