| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 135817 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 53.5538 | 52.2157 | 2.56% |
| TATA Resources & Energy Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135816 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 53.5538 | 52.2157 | 2.56% |
| Tata Resources & Energy Fund-Direct Plan-Growth | 135813 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 55.2208 | 53.8411 | 2.56% |
| Tata Resources & Energy Fund-Regular Plan-Growth | 135815 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 46.1524 | 45.0046 | 2.55% |
| TATA Resources & Energy Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135818 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 40.5600 | 39.5513 | 2.55% |
| TATA Resources & Energy Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 135814 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 40.5600 | 39.5513 | 2.55% |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 149067 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 19.0251 | 18.5704 | 2.45% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 149066 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 19.0251 | 18.5704 | 2.45% |
| Tata Business Cycle Fund-Direct Plan-Growth | 149071 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 19.0251 | 18.5704 | 2.45% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 149070 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 17.5367 | 17.1195 | 2.44% |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 149069 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 17.5367 | 17.1195 | 2.44% |
| Tata Business Cycle Fund-Regular Plan-Growth | 149068 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 17.5367 | 17.1195 | 2.44% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 119244 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 91.5089 | 89.9135 | 1.77% |
| Tata Infrastructure Fund -Direct Plan -Growth Option | 119243 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 186.8300 | 183.5728 | 1.77% |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 101766 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 169.8266 | 166.8781 | 1.77% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 101852 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 74.1381 | 72.8510 | 1.77% |
| 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 | 23.1867 | 22.7913 | 1.73% |
| 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 | 23.1867 | 22.7913 | 1.73% |
| Tata Focused Fund-Direct Plan-Growth | 147757 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 24.0741 | 23.6636 | 1.73% |
| 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 | 20.6402 | 20.2905 | 1.72% |