Tata Banking & Financial Services Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135792 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹51.1382 | 5.34% | 11.76% | 11.94% |
Tata Banking & Financial Services Fund - Regular Plan - Growth Option RegularGrowth#135794 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹44.61 | 7.22% | 11.32% | 10.96% |
Tata Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135790 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.385 | 2.92% | 9.81% | 10.04% |
Tata Banking & Financial Services Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135791 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.385 | 2.92% | 9.81% | 10.04% |
Tata Business Cycle Fund - Direct Plan - Growth Option DirectGrowth#149071 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.7329 | 4.21% | 12.78% | 15.10% |
Tata Business Cycle Fund - Direct Plan - IDCW Payout Option DirectIDCW#149066 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.7329 | 4.21% | 12.78% | 15.10% |
Tata Business Cycle Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#149067 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹20.7329 | 4.21% | 12.78% | 15.10% |
Tata Business Cycle Fund - Regular Plan - Growth Option RegularGrowth#149068 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.1507 | 2.82% | 11.14% | 13.32% |
Tata Business Cycle Fund - Regular Plan - IDCW Payout Option RegularIDCW#149070 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.1507 | 2.82% | 11.14% | 13.32% |
Tata Business Cycle Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#149069 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹19.1507 | 2.82% | 11.14% | 13.32% |
Tata Digital India Fund - Direct Plan - Growth Option DirectGrowth#135800 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹49.6573 | -8.08% | 6.26% | 4.62% |
Tata Digital India Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135795 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹47.9928 | -11.16% | 5.06% | 3.91% |
Tata Digital India Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135798 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹47.9928 | -11.16% | 5.06% | 3.91% |
Tata Digital India Fund - Regular Plan - Growth Option RegularGrowth#135797 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹42.0402 | -9.18% | 4.92% | 3.16% |
Tata Digital India Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135796 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹40.3821 | -12.76% | 3.52% | 2.33% |
Tata Digital India Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135799 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹40.3821 | -12.76% | 3.52% | 2.33% |
Tata Ethical Fund - Direct Plan - Growth Option DirectGrowth#119172 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹424.6718 | -3.08% | 5.83% | 7.49% |
Tata Ethical Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119171 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹227.0652 | -5.60% | 4.91% | 6.92% |
Tata Ethical Fund - Regular Plan - Growth Option RegularGrowth#100415 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹368.5894 | -2.66% | 5.27% | 6.58% |
Tata Ethical Fund - Regular Plan - Payout of IDCW Option RegularIDCW#101833 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹144.1676 | -6.59% | 3.83% | 5.69% |
Tata India Consumer Fund - Direct Plan - Growth Option DirectGrowth#135805 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹55.5718 | 4.19% | 15.60% | 14.27% |
Tata India Consumer Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135806 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹53.8575 | 0.98% | 14.40% | 13.55% |
Tata India Consumer Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135801 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹53.8575 | 0.98% | 14.40% | 13.55% |
Tata India Consumer Fund - Regular Plan - Growth Option RegularGrowth#135804 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹47.6169 | 2.90% | 14.15% | 12.82% |
Tata India Consumer Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135802 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹42.2041 | -1.09% | 12.66% | 11.93% |
Tata India Consumer Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135803 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹42.2041 | -1.09% | 12.66% | 11.93% |
Tata India Innovation Fund - Direct Plan - Growth Option DirectGrowth#153055 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.4776 | 4.79% | — | — |
Tata India Innovation Fund - Direct Plan - IDCW Payout Option DirectIDCW#153057 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.4776 | 4.79% | — | — |
Tata India Innovation Fund - Direct Plan - IDCW Reinvestment Option DirectIDCW#153056 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.4776 | 4.79% | — | — |
Tata India Innovation Fund - Regular Plan - Growth Option RegularGrowth#153059 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.2029 | 3.27% | — | — |
Tata India Innovation Fund - Regular Plan - IDCW Payout Option RegularIDCW#153054 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.2029 | 3.27% | — | — |
Tata India Innovation Fund - Regular Plan - IDCW Reinvestment Option RegularIDCW#153058 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.2029 | 3.27% | — | — |
Tata India Pharma & Healthcare Fund - Direct Plan - Growth Option DirectGrowth#135810 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹39.5136 | 10.10% | 20.71% | 14.62% |
Tata India Pharma & Healthcare Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135807 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹38.2292 | 6.52% | 19.38% | 13.86% |
Tata India Pharma & Healthcare Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135808 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹38.2292 | 6.52% | 19.38% | 13.86% |
Tata India Pharma & Healthcare Fund - Regular Plan - Growth Option RegularGrowth#135812 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹33.4268 | 8.54% | 18.95% | 12.93% |
Tata India Pharma & Healthcare Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135809 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹32.1479 | 4.38% | 17.42% | 12.06% |
Tata India Pharma & Healthcare Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135811 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹32.1479 | 4.38% | 17.42% | 12.06% |
Tata Infrastructure Fund - Direct Plan - Growth Option DirectGrowth#119243 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹194.9589 | 6.69% | 12.82% | 16.71% |
Tata Infrastructure Fund - Direct Plan - Payout of IDCW Option DirectIDCW#119244 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹95.4904 | -0.27% | 10.31% | 15.15% |
Tata Infrastructure Fund - Regular Plan - Growth Option RegularGrowth#101766 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹179.8996 | 6.52% | 12.00% | 15.67% |
Tata Infrastructure Fund - Regular Plan - Payout of IDCW Option RegularIDCW#101852 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹79.0533 | 0.14% | 10.23% | 14.93% |
Tata Resources & Energy Fund - Direct Plan - Growth Option DirectGrowth#135813 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹58.6553 | 11.13% | 16.13% | 13.16% |
Tata Resources & Energy Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option DirectIDCW#135817 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹56.8845 | 7.78% | 14.95% | 12.47% |
Tata Resources & Energy Fund - Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option DirectIDCW#135816 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹56.8845 | 7.78% | 14.95% | 12.47% |
Tata Resources & Energy Fund - Regular Plan - Growth Option RegularGrowth#135815 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹49.1386 | 9.46% | 14.33% | 11.36% |
Tata Resources & Energy Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option RegularIDCW#135814 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹43.1844 | 5.17% | 12.82% | 10.46% |
Tata Resources & Energy Fund - Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option RegularIDCW#135818 | Tata Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹43.1844 | 5.17% | 12.82% | 10.46% |
Taurus Banking & Financial Services Fund - Direct Plan - Growth DirectGrowth#118868 | Taurus Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹59.66 | 2.28% | 9.44% | 9.89% |
Taurus Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal DirectIDCW#118869 | Taurus Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹58.97 | 2.27% | 9.44% | 9.89% |