| 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 | 104.6791 | 103.4069 | 1.23% |
| 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 | 566.5399 | 559.6550 | 1.23% |
| 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 | 72.9853 | 72.1047 | 1.22% |
| 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 | 491.9449 | 486.0096 | 1.22% |