Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#140448 | Sundaram Mutual Fund | Other Scheme - Index Funds | ₹16.5703 | 23.80% | 13.39% | — |
Sundaram Smart Nifty 100 Equal Weight Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) DirectIDCW#140449 | Sundaram Mutual Fund | Other Scheme - Index Funds | ₹16.5703 | 23.80% | 13.39% | — |
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth RegularGrowth#140452 | Sundaram Mutual Fund | Other Scheme - Index Funds | ₹18.0285 | 32.56% | 15.57% | — |
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#140451 | Sundaram Mutual Fund | Other Scheme - Index Funds | ₹16.0355 | 23.23% | 12.79% | — |
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) RegularIDCW#140450 | Sundaram Mutual Fund | Other Scheme - Index Funds | ₹16.0355 | 23.23% | 12.79% | — |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH DirectGrowth#150692 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.6722 | 6.74% | 7.26% | — |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT DirectIDCW#150693 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.6722 | 6.74% | 7.26% | — |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT DirectIDCW#150697 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.6722 | 6.74% | 7.26% | — |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH RegularGrowth#150694 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.5644 | 6.49% | 7.00% | — |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT RegularIDCW#150695 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.5644 | 6.49% | 7.00% | — |
TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT RegularIDCW#150696 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.5644 | 6.49% | 7.00% | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - Growth Option DirectGrowth#154066 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7782 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#154069 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7782 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#154068 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7782 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth Option RegularGrowth#154064 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7249 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#154065 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7249 | — | — | — |
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#154067 | Tata Mutual Fund | Other Scheme - Index Funds | ₹9.7249 | — | — | — |
Tata BSE Quality Index Fund - Direct Plan - Growth Option DirectGrowth#153420 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.3361 | 2.10% | — | — |
Tata BSE Quality Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#153421 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.3361 | 2.10% | — | — |
Tata BSE Quality Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#153422 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.3361 | 2.10% | — | — |
Tata BSE Quality Index Fund - Regular Plan - Growth Option RegularGrowth#153425 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.2152 | 1.35% | — | — |
Tata BSE Quality Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#153424 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.2152 | 1.35% | — | — |
Tata BSE Quality Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#153423 | Tata Mutual Fund | Other Scheme - Index Funds | ₹11.2152 | 1.35% | — | — |
Tata BSE Select Business Groups Index Fund - Direct Plan - Growth Option DirectGrowth#153132 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.3022 | 4.93% | — | — |
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#153131 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.3022 | 4.93% | — | — |
Tata BSE Select Business Groups Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#153135 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.3022 | 4.93% | — | — |
Tata BSE Select Business Groups Index Fund - Regular Plan - Growth Option RegularGrowth#153134 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.1629 | 4.11% | — | — |
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#153133 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.1629 | 4.11% | — | — |
Tata BSE Select Business Groups Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#153136 | Tata Mutual Fund | Other Scheme - Index Funds | ₹10.1629 | 4.11% | — | — |
Tata BSE Sensex Index Fund - Direct Plan Direct#119287 | Tata Mutual Fund | Other Scheme - Index Funds | ₹206.15 | -3.58% | 6.42% | 6.97% |
Tata BSE Sensex Index Fund - Regular Plan Regular#101746 | Tata Mutual Fund | Other Scheme - Index Funds | ₹194.9722 | -3.11% | 6.46% | 7.18% |
Tata Nifty 50 Index Fund - Direct Plan Direct#119288 | Tata Mutual Fund | Other Scheme - Index Funds | ₹163.6794 | -1.56% | 8.27% | 8.08% |
Tata Nifty 50 Index Fund - Regular Plan Regular#101659 | Tata Mutual Fund | Other Scheme - Index Funds | ₹151.1438 | -0.88% | 8.34% | 8.29% |
Tata Nifty Auto Index Fund - Direct Plan - Growth Option DirectGrowth#152557 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.6476 | 7.05% | — | — |
Tata Nifty Auto Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152559 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.6476 | 7.05% | — | — |
Tata Nifty Auto Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152558 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.6476 | 7.05% | — | — |
Tata Nifty Auto Index Fund - Regular Plan - Growth Option RegularGrowth#152560 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4543 | 6.41% | — | — |
Tata Nifty Auto Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152561 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4543 | 6.41% | — | — |
Tata Nifty Auto Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152556 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.4543 | 6.41% | — | — |
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth Option DirectGrowth#152951 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.7557 | 28.16% | — | — |
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152953 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.7557 | 28.16% | — | — |
Tata Nifty Capital Markets Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152952 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.7557 | 28.16% | — | — |
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth Option RegularGrowth#152954 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.5835 | 27.37% | — | — |
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152956 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.5835 | 27.37% | — | — |
Tata Nifty Capital Markets Index Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152955 | Tata Mutual Fund | Other Scheme - Index Funds | ₹14.5835 | 27.37% | — | — |
Tata Nifty Financial Services Index Fund - Direct Plan - Growth Option DirectGrowth#152577 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2685 | 1.01% | — | — |
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Payout Option DirectIDCW#152579 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2685 | 1.01% | — | — |
Tata Nifty Financial Services Index Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152578 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.2685 | 1.01% | — | — |
Tata Nifty Financial Services Index Fund - Regular Plan - Growth Option RegularGrowth#152574 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.0801 | 0.38% | — | — |
Tata Nifty Financial Services Index Fund - Regular Plan - IDCW Payout Option RegularIDCW#152575 | Tata Mutual Fund | Other Scheme - Index Funds | ₹12.0801 | 0.38% | — | — |