| 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 | 122.9779 | 123.6873 | -0.57% |
| Tata Large Cap Fund -Direct Plan Growth Option | 119160 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 579.7560 | 583.1004 | -0.57% |
| 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 | 100.0798 | 100.6599 | -0.58% |
| Tata Large Cap Fund -Regular Plan - Growth Option | 100475 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 499.2272 | 502.1209 | -0.58% |