| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 119281 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 226.4489 | 226.8323 | -0.17% |
| Tata ELSS Fund-Growth-Direct Plan | 132756 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 52.3428 | 52.4314 | -0.17% |
| Tata ELSS Fund-Growth-Regular Plan | 132757 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 45.3029 | 45.3809 | -0.17% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 100474 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 92.7524 | 92.9123 | -0.17% |