| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund- Direct Plan - Payout of IDCW Option | 119159 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 122.7309 | 121.4964 | 1.02% |
| Tata Large Cap Fund -Direct Plan Growth Option | 119160 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 578.5907 | 572.7709 | 1.02% |
| Tata Large Cap Fund- Regular Plan - Payout of IDCW Option | 102036 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 100.1171 | 99.1183 | 1.01% |
| Tata Large Cap Fund -Regular Plan - Growth Option | 100475 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 499.4135 | 494.4312 | 1.01% |