Tata Nifty G-Sec Dec 2026 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#151305 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.8523 | 5.76% | 7.21% | — |
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth Option RegularGrowth#151306 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.7025 | 5.45% | 6.88% | — |
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#151304 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.7025 | 5.45% | 6.88% | — |
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#151303 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.7025 | 5.45% | 6.88% | — |
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth Option DirectGrowth#151273 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.1263 | 5.84% | 7.78% | — |
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#151274 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.1263 | 5.84% | 7.78% | — |
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#151278 | Tata Mutual Fund | Other Scheme - Index Funds | ₹13.1263 | 5.84% | 7.78% | — |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth Option RegularGrowth#151275 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.9684 | 5.53% | 7.44% | — |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#151277 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.9684 | 5.53% | 7.44% | — |
Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#151276 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.9684 | 5.53% | 7.44% | — |
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#150344 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹14.2237 | -2.16% | 10.90% | — |
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Payout Option DirectIDCW#150340 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹14.2237 | -2.16% | 10.90% | — |
Tata Nifty India Digital ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#150341 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹14.2237 | -2.16% | 10.90% | — |
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#150345 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹13.953 | -2.53% | 10.46% | — |
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Payout Option RegularIDCW#150342 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹13.953 | -2.53% | 10.46% | — |
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#150343 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹13.953 | -2.53% | 10.46% | — |
Tata Nifty India Digital Exchange Traded Fund #149959 | Tata Mutual Fund | Other Scheme - Other ETFs | ₹91.4082 | -1.44% | 11.59% | — |
Tata Nifty India Tourism Index Fund - Direct Plan - Growth Option DirectGrowth#152742 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.9534 | -15.56% | — | — |
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152744 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.9534 | -15.56% | — | — |
Tata Nifty India Tourism Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152743 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.9534 | -15.56% | — | — |
Tata Nifty India Tourism Index Fund - Regular Plan - Growth Option RegularGrowth#152746 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.8264 | -16.09% | — | — |
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152745 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.8264 | -16.09% | — | — |
Tata Nifty India Tourism Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152747 | Tata Mutual Fund | Other Scheme - Index Funds | ₹8.8264 | -16.09% | — | — |
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth Option DirectGrowth#152564 | Tata Mutual Fund | Other Scheme - Index Funds | ₹15.2547 | 17.02% | — | — |
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152565 | Tata Mutual Fund | Other Scheme - Index Funds | ₹15.2547 | 17.02% | — | — |
Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152566 | Tata Mutual Fund | Other Scheme - Index Funds | ₹15.2547 | 17.02% | — | — |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth Option RegularGrowth#152567 | Tata Mutual Fund | Other Scheme - Index Funds | ₹15.0228 | 16.32% | — | — |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152562 | Tata Mutual Fund | Other Scheme - Index Funds | ₹15.0228 | 16.32% | — | — |
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152563 | Tata Mutual Fund | Other Scheme - Index Funds | ₹15.0228 | 16.32% | — | — |
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth Option DirectGrowth#153581 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.0342 | 9.73% | — | — |
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#153579 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.0342 | 9.73% | — | — |
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#153577 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.0342 | 9.73% | — | — |
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth Option RegularGrowth#153580 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.9071 | 8.69% | — | — |
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#153582 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.9071 | 8.69% | — | — |
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#153578 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.9071 | 8.69% | — | — |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - Growth Option DirectGrowth#150738 | Tata Mutual Fund | Other Scheme - Index Funds | ₹18.693 | 5.31% | 15.11% | — |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#150740 | Tata Mutual Fund | Other Scheme - Index Funds | ₹18.693 | 5.31% | 15.11% | — |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#150739 | Tata Mutual Fund | Other Scheme - Index Funds | ₹18.693 | 5.31% | 15.11% | — |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth Option RegularGrowth#150741 | Tata Mutual Fund | Other Scheme - Index Funds | ₹18.1841 | 4.66% | 14.35% | — |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#150742 | Tata Mutual Fund | Other Scheme - Index Funds | ₹18.1841 | 4.66% | 14.35% | — |
Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#150743 | Tata Mutual Fund | Other Scheme - Index Funds | ₹18.1841 | 4.66% | 14.35% | — |
Tata Nifty Next 50 Index Fund - Direct Plan - Growth Option DirectGrowth#153858 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.757 | — | — | — |
Tata Nifty Next 50 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#153854 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.757 | — | — | — |
Tata Nifty Next 50 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#153853 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.757 | — | — | — |
Tata Nifty Next 50 Index Fund - Regular Plan - Growth Option RegularGrowth#153855 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.6715 | — | — | — |
Tata Nifty Next 50 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#153857 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.6715 | — | — | — |
Tata Nifty Next 50 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#153856 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.6715 | — | — | — |
Tata Nifty Private Bank Exchange Traded Fund #147614 | Tata Mutual Fund | Other Scheme - Other ETFs | ₹288.7121 | 6.40% | 6.80% | 8.40% |
Tata Nifty Realty Index Fund - Direct Plan - Growth Option DirectGrowth#152570 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.3315 | 3.01% | — | — |
Tata Nifty Realty Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152571 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.3315 | 3.01% | — | — |