| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option | 119201 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 108.6566 | 108.1365 | 0.48% |
| Tata Large & MId Cap Fund -Direct Plan- Growth Option | 119202 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 588.0669 | 585.2520 | 0.48% |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 101824 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 509.8637 | 507.4382 | 0.48% |
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 101823 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 75.6437 | 75.2839 | 0.48% |