| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TATA Small Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 145209 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 43.7153 | 43.5278 | 0.43% |
| TATA SmallCap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 145207 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 43.7153 | 43.5278 | 0.43% |
| Tata Small Cap Fund-Direct Plan-Growth | 145206 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 45.2479 | 45.0539 | 0.43% |
| TATA Small Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 145210 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 38.1791 | 38.0205 | 0.42% |
| TATA SmallCap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 145205 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 38.1791 | 38.0205 | 0.42% |
| Tata Small Cap Fund-Regular Plan-Growth | 145208 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 39.7052 | 39.5403 | 0.42% |
| 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 - 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 - 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 Large & MId Cap Fund -Direct Plan- Growth Option | 119202 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 572.3498 | 572.2139 | 0.02% |
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 119201 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 105.7526 | 105.7275 | 0.02% |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 101824 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 495.7519 | 495.6925 | 0.01% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 101823 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 73.5501 | 73.5413 | 0.01% |
| 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% |