| 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 | 55.1099 | 54.8916 | 0.40% |
| Tata ELSS Fund- Direct Plan - Payout of IDCW Option | 119281 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 238.4199 | 237.4757 | 0.40% |
| Tata ELSS Fund- Regular Plan - Payout of IDCW Option | 100474 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 97.4487 | 97.0657 | 0.39% |
| Tata ELSS Fund-Growth-Regular Plan | 132757 | Tata Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 47.5967 | 47.4096 | 0.39% |