| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Housing Opportunities Fund - Direct Plan - IDCW Reinvestment | 150533 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 15.7652 | 15.7469 | 0.12% |
| Tata Housing Opportunities Fund - Direct Plan - Growth | 150532 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 15.7652 | 15.7469 | 0.12% |
| Tata Housing Opportunities Fund - Direct Plan - IDCW Payout | 150534 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 15.7652 | 15.7469 | 0.12% |
| Tata Housing Opportunities Fund - Regular Plan - Growth | 150537 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 14.7244 | 14.7099 | 0.10% |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Reinvestment | 150536 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 14.7244 | 14.7099 | 0.10% |
| Tata Housing Opportunities Fund - Regular Plan - IDCW Payout | 150535 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 14.7244 | 14.7099 | 0.10% |
| Tata Banking And Financial Services Fund-Direct Plan-Growth | 135793 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 52.6251 | 52.6671 | -0.08% |
| 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 | 50.9767 | 51.0175 | -0.08% |
| 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 | 50.9767 | 51.0175 | -0.08% |
| Tata India Consumer Fund-Direct Plan-Growth | 135805 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 55.6516 | 55.7004 | -0.09% |
| TATA India Consumer Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135801 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 53.9348 | 53.9821 | -0.09% |
| TATA India Consumer Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 135806 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 53.9348 | 53.9821 | -0.09% |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 135794 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 44.4641 | 44.5063 | -0.09% |
| 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 | 39.2562 | 39.2935 | -0.09% |
| 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 | 39.2562 | 39.2935 | -0.09% |
| Tata India Consumer Fund-Regular Plan-Growth | 135804 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 47.6804 | 47.7287 | -0.10% |
| TATA India Consumer Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 135803 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 42.2604 | 42.3032 | -0.10% |
| TATA India Consumer Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 135802 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 42.2604 | 42.3032 | -0.10% |
| Tata Infrastructure Fund -Direct Plan -Growth Option | 119243 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 196.5404 | 196.8009 | -0.13% |
| Tata Infrastructure Fund- Direct Plan - Payout of IDCW Option | 119244 | Tata Mutual Fund | Open Ended ( Equity Scheme - Sectoral/ Thematic ) | Equity Scheme | Sectoral/ Thematic | 96.2650 | 96.3926 | -0.13% |