| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TATA Banking & Financial Services Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 135789 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 48.5004 | 47.1996 | 2.76% |
| TATA Banking & Financial Services Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135792 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 48.5004 | 47.1996 | 2.76% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 135793 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 50.0687 | 48.7258 | 2.76% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 135794 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 42.4444 | 41.3076 | 2.75% |
| TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135791 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 37.4731 | 36.4695 | 2.75% |
| TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 135790 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 37.4731 | 36.4695 | 2.75% |
| Tata Housing Opportunities Fund - Direct Plan - Growth | 150532 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 15.3503 | 14.9753 | 2.50% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 150534 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 15.3503 | 14.9753 | 2.50% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment | 150533 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 15.3503 | 14.9753 | 2.50% |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | 150536 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 14.3910 | 14.0401 | 2.50% |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | 150535 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 14.3910 | 14.0401 | 2.50% |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 150537 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 14.3910 | 14.0401 | 2.50% |
| Tata Value Fund- Direct Plan -Payout of IDCW-Option A(5%) | 119232 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 140.9636 | 137.5569 | 2.48% |
| Tata Value Fund -Direct Plan Growth Option | 119231 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 383.6310 | 374.3596 | 2.48% |
| Tata Value Fund- Direct Plan - Payout of IDCW -Option B(10%) | 119233 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 130.3733 | 127.2225 | 2.48% |
| Tata Value Fund - Regular Plan -Growth Option | 101672 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 337.6816 | 329.5294 | 2.47% |
| Tata Value Fund Regular Plan - Payout of IDCW-Option B(10%) | 102428 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 113.0308 | 110.3021 | 2.47% |
| Tata Value Fund - Regular Plan - Payout of IDCW-Option A(5%) | 112218 | Tata Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 125.6108 | 122.5784 | 2.47% |
| Tata Business Cycle Fund-Direct Plan-Growth | 149071 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 20.0531 | 19.5704 | 2.47% |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 149067 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 20.0531 | 19.5704 | 2.47% |