| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Large Cap Fund -Direct Plan Growth Option | 119160 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 606.3912 | 597.6722 | 1.46% |
| 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 | 128.6278 | 126.7783 | 1.46% |
| 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 | 104.7851 | 103.2870 | 1.45% |
| Tata Large Cap Fund -Regular Plan - Growth Option | 100475 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 522.6984 | 515.2257 | 1.45% |