| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 56.8841 | 56.5880 | 0.52% |
| 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 | 56.8841 | 56.5880 | 0.52% |
| Tata Resources & Energy Fund-Direct Plan-Growth | 135813 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 58.6548 | 58.3495 | 0.52% |
| 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 | 43.1754 | 42.9524 | 0.52% |
| 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 | 43.1754 | 42.9524 | 0.52% |
| Tata Resources & Energy Fund-Regular Plan-Growth | 135815 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 49.1284 | 48.8747 | 0.52% |
| Tata Infrastructure Fund -Direct Plan -Growth Option | 119243 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 197.1599 | 196.6692 | 0.25% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 119244 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 96.5684 | 96.3281 | 0.25% |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 101766 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 179.4560 | 179.0138 | 0.25% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 101852 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 78.3419 | 78.1489 | 0.25% |
| Tata Business Cycle Fund-Direct Plan-Growth | 149071 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 20.6174 | 20.5883 | 0.14% |
| Tata Business Cycle Fund-Direct Plan-IDCW Reinvestment | 149067 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 20.6174 | 20.5883 | 0.14% |
| Tata Business Cycle Fund-Direct Plan-IDCW Payout | 149066 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 20.6174 | 20.5883 | 0.14% |
| Tata Business Cycle Fund-Regular Plan-IDCW Payout | 149070 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 19.0407 | 19.0144 | 0.14% |
| Tata Business Cycle Fund-Regular Plan-IDCW Reinvestment | 149069 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 19.0407 | 19.0144 | 0.14% |
| Tata Business Cycle Fund-Regular Plan-Growth | 149068 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 19.0407 | 19.0144 | 0.14% |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 135810 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 39.5623 | 39.5299 | 0.08% |
| 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 | 38.2763 | 38.2450 | 0.08% |
| 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 | 38.2763 | 38.2450 | 0.08% |
| 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 | 32.1814 | 32.1563 | 0.08% |