| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 147758 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 25.2417 | 25.1831 | 0.23% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 147759 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 25.2417 | 25.1831 | 0.23% |
| Tata Focused Fund-Direct Plan-Growth | 147757 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 26.2078 | 26.1470 | 0.23% |
| Tata Focused Fund-Regular Plan-Growth | 147760 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 23.5086 | 23.4548 | 0.23% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 147761 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 22.5447 | 22.4932 | 0.23% |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 147756 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 22.5447 | 22.4932 | 0.23% |