| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Focused Fund-Direct Plan-Growth | 147757 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 25.3310 | 25.0743 | 1.02% |
| TATA Focused Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option | 147759 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 24.3972 | 24.1500 | 1.02% |
| TATA Focused Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 147758 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 24.3972 | 24.1500 | 1.02% |
| TATA Focused Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 147761 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 21.8325 | 21.6137 | 1.01% |
| TATA Focused Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 147756 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 21.8325 | 21.6137 | 1.01% |
| Tata Focused Fund-Regular Plan-Growth | 147760 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 22.7658 | 22.5378 | 1.01% |