| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Flexi Cap Fund-Direct Plan-Growth | 144546 | Tata Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 26.3663 | 26.4884 | -0.46% |
| 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 | 25.4052 | 25.5229 | -0.46% |
| 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 | 25.4052 | 25.5229 | -0.46% |
| 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 | 22.4525 | 22.5596 | -0.47% |
| 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 | 22.4525 | 22.5596 | -0.47% |
| Tata Flexi Cap Fund -Regular Plan-Growth | 144548 | Tata Mutual Fund | Open Ended ( Equity Scheme - Flexi Cap Fund ) | Equity Scheme | Flexi Cap Fund | 23.4105 | 23.5222 | -0.47% |