| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 24.5546 | 24.4833 | 0.29% |
| 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 | 24.5546 | 24.4833 | 0.29% |
| Tata Focused Fund-Direct Plan-Growth | 147757 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 25.4944 | 25.4204 | 0.29% |
| 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 | 21.9717 | 21.9087 | 0.29% |
| Tata Focused Fund-Regular Plan-Growth | 147760 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 22.9110 | 22.8453 | 0.29% |
| 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 | 21.9717 | 21.9087 | 0.29% |