| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 42.7008 | 42.8179 | -0.27% |
| Tata Small Cap Fund-Direct Plan-Growth | 145206 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 44.1978 | 44.3190 | -0.27% |
| 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 | 42.7008 | 42.8179 | -0.27% |
| 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 | 37.3363 | 37.4399 | -0.28% |
| 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 | 37.3363 | 37.4399 | -0.28% |
| Tata Small Cap Fund-Regular Plan-Growth | 145208 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 38.8287 | 38.9365 | -0.28% |
