| 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 | 39.5408 | 38.6497 | 2.31% |
| 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 | 39.5408 | 38.6497 | 2.31% |
| Tata Small Cap Fund-Direct Plan-Growth | 145206 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 40.9270 | 40.0047 | 2.31% |
| 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 | 34.6360 | 33.8565 | 2.30% |
| 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 | 34.6360 | 33.8565 | 2.30% |
| Tata Small Cap Fund-Regular Plan-Growth | 145208 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 36.0204 | 35.2098 | 2.30% |