All Mutual Fund Schemes
| Scheme | Category | Plan | NAV | Change |
|---|---|---|---|---|
|
Tata Ethical Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹409.8463 | +0.06% |
|
Tata India Consumer Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹54.9605 | +0.77% |
|
Tata India Innovation Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.4048 | +0.99% |
|
Tata India Pharma & Healthcare Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹39.5025 | +0.79% |
|
Tata Infrastructure Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹195.8554 | +1.76% |
|
Tata Quant Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹— | — |
|
Tata Resources & Energy Fund
Tata Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹57.9772 | +1.73% |
|
Taurus Banking & Financial Services Fund
Taurus Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹58.5700 | +0.93% |
|
Taurus Ethical Fund
Taurus Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹141.5600 | +0.08% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹65.9600 | +0.95% |
|
UTI - Banking and Financial Services Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹222.9955 | +0.89% |
|
UTI - Healthcare Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹392.0411 | +1.13% |
|
UTI - India Consumer Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹61.9709 | +0.54% |
|
UTI - Infrastructure Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹149.9094 | +1.38% |
|
UTI - MNC Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹442.4607 | +0.73% |
|
UTI - Transportation and Logistics Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹341.0580 | +0.58% |
|
UTI Innovation Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.0706 | +1.19% |
|
UTI Quant Fund
UTI Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹10.4210 | +0.44% |
|
Union Active Momentum Fund
Union Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.3500 | +2.48% |
|
Union Business Cycle Fund
Union Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹12.0800 | +1.43% |
|
Union Consumption Fund
Union Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹9.8300 | +1.03% |
|
Union Innovation & Opportunities Fund
Union Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹17.0200 | +2.35% |
|
WhiteOak Capital Banking & Financial Services Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹13.4080 | +0.78% |
|
WhiteOak Capital Consumption Opportunities Fund
WhiteOak Capital Mutual Fund
|
Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth Option | ₹10.3490 | +1.19% |
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