| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund-Direct Plan-Growth | 135805 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 56.3925 | 56.1014 | 0.52% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 135806 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 54.6528 | 54.3708 | 0.52% |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135801 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 54.6528 | 54.3708 | 0.52% |
| Tata India Consumer Fund-Regular Plan-Growth | 135804 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 48.3710 | 48.1230 | 0.52% |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135803 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 42.8725 | 42.6527 | 0.52% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 135802 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 42.8725 | 42.6527 | 0.52% |
| Tata India Innovation Fund- Direct Growth | 153055 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.5340 | 10.5033 | 0.29% |
| Tata India Innovation Fund- Direct IDCW payout | 153057 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.5340 | 10.5033 | 0.29% |
| Tata India Innovation Fund- Direct IDCW Reinvestment | 153056 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.5340 | 10.5033 | 0.29% |
| Tata India Innovation Fund- Regular Growth | 153059 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.2703 | 10.2408 | 0.29% |
| Tata India Innovation Fund- Regular IDCW Reinvestment | 153058 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.2703 | 10.2408 | 0.29% |
| Tata India Innovation Fund- Regular IDCW payout | 153054 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 10.2703 | 10.2408 | 0.29% |
| TATA India Pharma & Healthcare Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135808 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 38.7324 | 38.8099 | -0.20% |
| TATA India Pharma & Health Care Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 135807 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 38.7324 | 38.8099 | -0.20% |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 135810 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 40.0337 | 40.1138 | -0.20% |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 135812 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 33.9066 | 33.9757 | -0.20% |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135811 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 32.6094 | 32.6759 | -0.20% |
| TATA India Pharma & Health Care Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 135809 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 32.6094 | 32.6759 | -0.20% |
| Tata Business Cycle Fund-Direct Plan-Growth | 149071 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 20.9352 | 21.0060 | -0.34% |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 149067 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 20.9352 | 21.0060 | -0.34% |