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 Silver ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#152293 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.5394 | 82.22% | — | — |
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Payout Option DirectIDCW#152294 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.5394 | 82.22% | — | — |
Tata Silver ETF Fund of Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#152295 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.5394 | 82.22% | — | — |
Tata Silver ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#152297 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.1584 | 81.34% | — | — |
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Payout Option RegularIDCW#152296 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.1584 | 81.34% | — | — |
Tata Silver ETF Fund of Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#152292 | Tata Mutual Fund | Other Scheme - FoF Domestic | ₹30.1584 | 81.34% | — | — |
The Wealth Company Gold ETF FOF - Direct Plan - Growth DirectGrowth#154131 | The Wealth Company Mutual Fund | Other Scheme - FoF Domestic | ₹9.7374 | — | — | — |
The Wealth Company Gold ETF FOF - Direct Plan - IDCW DirectIDCW#154132 | The Wealth Company Mutual Fund | Other Scheme - FoF Domestic | ₹9.7373 | — | — | — |
The Wealth Company Gold ETF FOF - Regular Plan - Growth RegularGrowth#154133 | The Wealth Company Mutual Fund | Other Scheme - FoF Domestic | ₹9.7121 | — | — | — |
The Wealth Company Gold ETF FOF - Regular Plan - IDCW RegularIDCW#154134 | The Wealth Company Mutual Fund | Other Scheme - FoF Domestic | ₹9.7118 | — | — | — |
Union Diversified Equity All Cap Active FOF - Direct Plan - Growth Option DirectGrowth#153824 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹11.0355 | — | — | — |
Union Diversified Equity All Cap Active FOF - Direct Plan - IDCW Option DirectIDCW#153825 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹11.0355 | — | — | — |
Union Diversified Equity All Cap Active FOF - Regular Plan - Growth Option RegularGrowth#153822 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹10.9338 | — | — | — |
Union Diversified Equity All Cap Active FOF - Regular Plan - IDCW Option RegularIDCW#153823 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹10.9338 | — | — | — |
Union Gold ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#153340 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹17.5181 | 43.15% | — | — |
Union Gold ETF Fund of Fund - Direct Plan - IDCW Option DirectIDCW#153339 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹17.5181 | 43.15% | — | — |
Union Gold ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#153338 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹17.4464 | 42.75% | — | — |
Union Gold ETF Fund of Fund - Regular Plan - IDCW Option RegularIDCW#153341 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹17.4464 | 42.75% | — | — |
Union Income Plus Arbitrage Active FOF - Direct Plan - Growth Option DirectGrowth#153575 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹10.5071 | 4.83% | — | — |
Union Income Plus Arbitrage Active FOF - Direct Plan - IDCW Option DirectIDCW#153576 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹10.5071 | 4.83% | — | — |
Union Income Plus Arbitrage Active FOF - Regular Plan - Growth Option RegularGrowth#153573 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹10.4501 | 4.38% | — | — |
Union Income Plus Arbitrage Active FOF - Regular Plan - IDCW Option RegularIDCW#153574 | Union Mutual Fund | Other Scheme - FoF Domestic | ₹10.4501 | 4.38% | — | — |
Zerodha Gold ETF FoF - Direct Plan - Growth Option DirectGrowth#153011 | Zerodha Mutual Fund | Other Scheme - FoF Domestic | ₹20.0963 | 44.39% | — | — |
Zerodha Multi Asset Passive FoF - Direct Plan - Growth Option DirectGrowth#153757 | Zerodha Mutual Fund | Other Scheme - FoF Domestic | ₹11.6127 | 14.17% | — | — |
Zerodha Silver ETF FoF - Direct Plan - Growth Option DirectGrowth#153656 | Zerodha Mutual Fund | Other Scheme - FoF Domestic | ₹21.2329 | 86.25% | — | — |