| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Aggressive Hybrid Fund- Direct Plan - Periodic Payout of IDCW Option | 119058 | Tata Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 99.1458 | 98.9512 | 0.20% |
| Tata Aggressive Hybrid Fund- Direct Plan - Monthly Payout of IDCW Option | 119057 | Tata Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 100.4374 | 100.2403 | 0.20% |
| Tata Aggressive Hybrid Fund -Direct Plan- Growth Option | 119053 | Tata Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 504.9945 | 504.0036 | 0.20% |
| Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option | 113134 | Tata Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 83.0569 | 82.8960 | 0.19% |
| Tata Aggressive Hybrid Fund- Regular Plan - Periodic Payout of IDCW Option | 101222 | Tata Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 79.3094 | 79.1558 | 0.19% |
| Tata Aggressive Hybrid Fund- Regular Plan - Growth Option | 100414 | Tata Mutual Fund | Open Ended ( Hybrid Scheme - Aggressive Hybrid Fund ) | Hybrid Scheme | Aggressive Hybrid Fund | 445.3993 | 444.5367 | 0.19% |