| 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 | 572.8587 | 570.3092 | 0.45% |
| 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 | 105.8466 | 105.3756 | 0.45% |
| 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 | 497.3873 | 495.1885 | 0.44% |
| 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 | 73.7927 | 73.4665 | 0.44% |