| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 24.2916 | 24.4181 | -0.52% |
| 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 | 24.2916 | 24.4181 | -0.52% |
| Tata Focused Fund-Direct Plan-Growth | 147757 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 25.2213 | 25.3527 | -0.52% |
| 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 | 21.6692 | 21.7853 | -0.53% |
| 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 | 21.6692 | 21.7853 | -0.53% |
| Tata Focused Fund-Regular Plan-Growth | 147760 | Tata Mutual Fund | Open Ended ( Equity Scheme - Focused Fund ) | Equity Scheme | Focused Fund | 22.5955 | 22.7166 | -0.53% |