| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Infrastructure Fund -Direct Plan -Growth Option | 119243 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 195.8086 | 195.2236 | 0.30% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 119244 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 95.9070 | 95.6205 | 0.30% |
| Tata Infrastructure Fund-Regular Plan- Growth Option | 101766 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 178.6509 | 178.1216 | 0.30% |
| TATA Infrastructure Fund Regular Plan - Payout of IDCW Option | 101852 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 77.9904 | 77.7594 | 0.30% |
| 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 | 35.4176 | 35.3254 | 0.26% |
| 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 | 35.4176 | 35.3254 | 0.26% |
| Tata India Pharma & Healthcare Fund-Direct Plan-Growth | 135810 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 36.6075 | 36.5122 | 0.26% |
| Tata India Pharma & Healthcare Fund-Regular Plan-Growth | 135812 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 31.0755 | 30.9958 | 0.26% |
| TATA India Pharma & Healthcare Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135811 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 29.8866 | 29.8100 | 0.26% |
| 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 | 29.8866 | 29.8100 | 0.26% |
| 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 | 47.2330 | 47.1179 | 0.24% |
| 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 | 47.2330 | 47.1179 | 0.24% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 135793 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 48.7603 | 48.6415 | 0.24% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 135794 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 41.3463 | 41.2472 | 0.24% |
| 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 | 36.5036 | 36.4161 | 0.24% |
| 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 | 36.5036 | 36.4161 | 0.24% |
| Tata India Innovation Fund- Direct IDCW Reinvestment | 153056 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.7590 | 9.7537 | 0.05% |
| Tata India Innovation Fund- Direct Growth | 153055 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.7590 | 9.7537 | 0.05% |
| Tata India Innovation Fund- Direct IDCW payout | 153057 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.7590 | 9.7537 | 0.05% |
| Tata India Innovation Fund- Regular Growth | 153059 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 9.5375 | 9.5326 | 0.05% |