| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 14.8589 | 14.5867 | 1.87% |
| 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 | 14.8589 | 14.5867 | 1.87% |
| Tata Nifty Capital Markets Index Fund - Direct Plan Growth Option | 152951 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.8589 | 14.5867 | 1.87% |
| Tata Nifty Capital Markets Index Fund - Regular Plan Growth Option | 152954 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.6847 | 14.4167 | 1.86% |
| 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 | 14.6847 | 14.4167 | 1.86% |
| 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 | 14.6847 | 14.4167 | 1.86% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth | 152564 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.3537 | 15.3255 | 0.18% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment | 152566 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.3537 | 15.3255 | 0.18% |
| Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout | 152565 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.3537 | 15.3255 | 0.18% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth | 152567 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.1196 | 15.0928 | 0.18% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment | 152563 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.1196 | 15.0928 | 0.18% |
| Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout | 152562 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.1196 | 15.0928 | 0.18% |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Reinvestment | 153135 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2340 | 10.2203 | 0.13% |
| Tata BSE Select Business Groups Index Fund - Direct IDCW Payout | 153131 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2340 | 10.2203 | 0.13% |
| Tata BSE Select Business Groups Index Fund - Direct Growth | 153132 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2340 | 10.2203 | 0.13% |
| Tata BSE Select Business Groups Index Fund - Regular Growth | 153134 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0949 | 10.0823 | 0.13% |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Payout | 153133 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0949 | 10.0823 | 0.13% |
| Tata BSE Select Business Groups Index Fund - Regular IDCW Reinvestment | 153136 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.0949 | 10.0823 | 0.13% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund- Direct Plan-Growth | 150326 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3951 | 13.3859 | 0.07% |
| Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund-Direct Plan- IDCW Reinvestment | 150328 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.3951 | 13.3859 | 0.07% |