| 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 | 8.3835 | 8.1984 | 2.26% |
| Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout | 152571 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.3835 | 8.1984 | 2.26% |
| Tata Nifty Realty Index Fund - Direct Plan - Growth | 152570 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.3835 | 8.1984 | 2.26% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Payout | 152568 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.2617 | 8.0794 | 2.26% |
| Tata Nifty Realty Index Fund - Regular Plan - Growth | 152573 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.2617 | 8.0794 | 2.26% |
| Tata Nifty Realty Index Fund - Regular Plan - IDCW Reinvestment | 152569 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.2617 | 8.0794 | 2.26% |
| Tata BSE Quality Index Fund Direct plan IDCW Reinvestment Option | 153422 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.5008 | 11.4019 | 0.87% |
| Tata BSE Quality Index Fund Direct plan IDCW Payout Option | 153421 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.5008 | 11.4019 | 0.87% |
| Tata BSE Quality Index Fund Direct plan Growth Option | 153420 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.5008 | 11.4019 | 0.87% |
| Tata BSE Quality Index Fund Regular plan Growth Option | 153425 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3959 | 11.2981 | 0.87% |
| Tata BSE Quality Index Fund Regular plan IDCW Payout Option | 153424 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3959 | 11.2981 | 0.87% |
| Tata BSE Quality Index Fund Regular plan IDCW Reinvestment Option | 153423 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.3959 | 11.2981 | 0.87% |
| Tata S&P BSE Sensex Index Fund - Direct Plan | 119287 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 204.8199 | 203.3742 | 0.71% |
| Tata S&P BSE Sensex Index Fund -Regular Plan | 101746 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 193.0145 | 191.6537 | 0.71% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout | 152579 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.3948 | 12.3164 | 0.64% |
| Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment | 152578 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.3948 | 12.3164 | 0.64% |
| Tata Nifty Financial Services Index Fund - Direct Plan - Growth | 152577 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.3948 | 12.3164 | 0.64% |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout | 152575 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2207 | 12.1436 | 0.63% |
| Tata Nifty Financial Services Index Fund - Regular Plan - Growth | 152574 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2207 | 12.1436 | 0.63% |
| Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Reinvestment | 152576 | Tata Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2207 | 12.1436 | 0.63% |