| 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 | 121.4964 | 119.0147 | 2.09% |
| Tata Large Cap Fund -Direct Plan Growth Option | 119160 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 572.7709 | 561.0715 | 2.09% |
| 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 | 99.1183 | 97.0964 | 2.08% |
| Tata Large Cap Fund -Regular Plan - Growth Option | 100475 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 494.4312 | 484.3453 | 2.08% |