| 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 | 569.2772 | 561.8260 | 1.33% |
| 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 | 120.7552 | 119.1747 | 1.33% |
| 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 | 98.1240 | 96.8477 | 1.32% |
| Tata Large Cap Fund -Regular Plan - Growth Option | 100475 | Tata Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 489.4710 | 483.1046 | 1.32% |