| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Digital India Fund-Direct Plan-Growth | 135800 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 50.8266 | 49.4972 | 2.69% |
| TATA Digital India Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135798 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 49.1228 | 47.8381 | 2.69% |
| TATA Digital India Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 135795 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 49.1228 | 47.8381 | 2.69% |
| Tata Digital India Fund-Regular Plan-Growth | 135797 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 43.0747 | 41.9522 | 2.68% |
| TATA Digital India Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 135796 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 41.3758 | 40.2976 | 2.68% |
| TATA Digital India Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135799 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 41.3758 | 40.2976 | 2.68% |
| Tata Ethical Fund -Direct Plan- Growth Option | 119172 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 433.3106 | 425.6262 | 1.81% |
| Tata Ethical Fund- Direct Plan - Payout of IDCW Option | 119171 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 231.6842 | 227.5755 | 1.81% |
| Tata Ethical Fund-Regular Plan - Growth Option | 100415 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 374.7091 | 368.1003 | 1.80% |
| Tata Ethical Fund- Regular Plan - Payout of IDCW Option | 101833 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 146.5612 | 143.9763 | 1.80% |