| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Small Cap Fund-Direct Plan-Growth | 145206 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 40.4206 | 40.2461 | 0.43% |
| 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 | 39.0515 | 38.8830 | 0.43% |
| 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 | 39.0515 | 38.8830 | 0.43% |
| 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 | 34.2261 | 34.0795 | 0.43% |
| 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 | 34.2261 | 34.0795 | 0.43% |
| Tata Small Cap Fund-Regular Plan-Growth | 145208 | Tata Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 35.5941 | 35.4417 | 0.43% |