| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 - 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 - 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 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 SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 145207 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 43.7153 | 43.5278 | 0.43% |
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 145209 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 43.7153 | 43.5278 | 0.43% |
| Tata Small Cap Fund-Direct Plan-Growth | 145206 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 45.2479 | 45.0539 | 0.43% |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 145205 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 38.1791 | 38.0205 | 0.42% |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 145210 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 38.1791 | 38.0205 | 0.42% |
| Tata Small Cap Fund-Regular Plan-Growth | 145208 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 39.7052 | 39.5403 | 0.42% |
| 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 - 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 - 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 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 Gilt Securities Fund- Direct Plan - Growth Option | 119953 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 90.7509 | 90.6269 | 0.14% |
| Tata Gilt Securities Fund - Direct Plan - Payout of IDCW Option | 119954 | Tata Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 25.5540 | 25.5191 | 0.14% |