| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Income Plus Arbitrage Active FOF - Direct Plan Growth Option | 153513 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.7229 | 10.7100 | 0.12% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Reinvestment Option | 153509 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.7229 | 10.7100 | 0.12% |
| Tata Income Plus Arbitrage Active FOF - Direct Plan IDCW Payout Option | 153512 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.7229 | 10.7100 | 0.12% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Reinvestment Option | 153514 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6495 | 10.6373 | 0.11% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan IDCW Payout Option | 153510 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6495 | 10.6373 | 0.11% |
| Tata Income Plus Arbitrage Active FOF - Regular Plan Growth Option | 153511 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 10.6495 | 10.6373 | 0.11% |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 152295 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 30.1207 | 30.1638 | -0.14% |
| Tata Silver ETF Fund of Fund Direct Plan IDCW Payout Option | 152294 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 30.1207 | 30.1638 | -0.14% |
| Tata Silver ETF Fund of Fund Direct Plan Growth Option | 152293 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 30.1207 | 30.1638 | -0.14% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option | 152296 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 29.7440 | 29.7878 | -0.15% |
| Tata Silver ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 152292 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 29.7440 | 29.7878 | -0.15% |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 152297 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 29.7440 | 29.7878 | -0.15% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Reinvestment Option | 152289 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.3202 | 23.4164 | -0.41% |
| Tata Gold ETF Fund of Fund Direct Plan IDCW Payout Option | 152288 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.3202 | 23.4164 | -0.41% |
| Tata Gold ETF Fund of Fund Direct Plan Growth Option | 152287 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.3202 | 23.4164 | -0.41% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Reinvestment Option | 152291 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.0158 | 23.1119 | -0.42% |
| Tata Gold ETF Fund of Fund Regular Plan Growth Option | 152290 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.0158 | 23.1119 | -0.42% |
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | 152286 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 23.0158 | 23.1119 | -0.42% |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan- IDCW Reinvestment | 150341 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.0469 | 14.2346 | -1.32% |
| Tata Nifty India Digital ETF Fund of Fund-Direct Plan-Growth | 150344 | Tata Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.0469 | 14.2346 | -1.32% |