| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| TATA Flexi Cap Fund - Direct Plan - Payout of Income Distribution cum capital withdrawal option | 144547 | Tata Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 26.1357 | 26.0564 | 0.30% |
| TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option | 144543 | Tata Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 26.1357 | 26.0564 | 0.30% |
| Tata Flexi Cap Fund-Direct Plan-Growth | 144546 | Tata Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 27.1244 | 27.0422 | 0.30% |
| Tata Flexi Cap Fund -Regular Plan-Growth | 144548 | Tata Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 24.1108 | 24.0385 | 0.30% |
| TATA Flexi Cap Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 144544 | Tata Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 23.1241 | 23.0548 | 0.30% |
| TATA Flexi Cap Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option | 144545 | Tata Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 23.1241 | 23.0548 | 0.30% |