| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 572.3498 | 572.2139 | 0.02% |
| 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 | 105.7526 | 105.7275 | 0.02% |
| 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 | 495.7519 | 495.6925 | 0.01% |
| 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 | 73.5501 | 73.5413 | 0.01% |