| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata ELSS Fund-Growth-Direct Plan | 132756 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 52.7988 | 52.6400 | 0.30% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 119281 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 228.4216 | 227.7348 | 0.30% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 100474 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 93.5017 | 93.2234 | 0.30% |
| Tata ELSS Fund-Growth-Regular Plan | 132757 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 45.6688 | 45.5329 | 0.30% |