| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Baroda ELSS 96(D)
| Equity - Equity Linked Savings Scheme | 500 | 28.22 | 2.61 | 500 |
|
Quant Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.2697 | 2.48 | 500 |
|
Quant Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 95.8307 | 2.48 | 500 |
|
Franklin India Taxshield(D)
| Equity - Equity Linked Savings Scheme | 500 | 42.4449 | 1.94 | 500 |
|
Franklin India Taxshield(G)
| Equity - Equity Linked Savings Scheme | 500 | 589.1014 | 1.94 | 500 |
|
HDFC TaxSaver(D)
| Equity - Equity Linked Savings Scheme | 500 | 53.858 | 1.97 | 500 |
|
HDFC TaxSaver(G)
| Equity - Equity Linked Savings Scheme | 500 | 525.348 | 1.97 | 500 |
|
HSBC Tax Saver Equity Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 21.6631 | 2.51 | 500 |
|
HSBC Tax Saver Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 39.3883 | 2.51 | 500 |
|
Kotak Tax Saver Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.57 | 2.49 | 500 |
|
Kotak Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.566 | 2.49 | 500 |
|
LIC MF Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.7155 | 2.6 | 500 |
|
LIC MF Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 75.0441 | 2.6 | 500 |
|
Invesco India Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.27 | 2.2 | 500 |
|
Invesco India Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 55.03 | 2.2 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.9165 | 1.74 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 57.0138 | 1.74 | 500 |
|
Sahara Tax Gain Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.2409 | 2.3 | |
|
Sahara Tax Gain Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 82.1491 | 2.3 | |
|
Sundaram Diversified Equity(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.3464 | 2.08 | 250 |
|
Sundaram Diversified Equity(G)
| Equity - Equity Linked Savings Scheme | 500 | 105.3572 | 2.08 | 250 |
|
Taurus Tax Shield Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 83.02 | 2.48 | 500 |
|
UTI LT Equity Fund (Tax Saving)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 94.8367 | 2.17 | 500 |
|
UTI LT Equity Fund (Tax Saving)-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.8128 | 2.17 | 500 |
|
Aditya Birla SL Tax Relief '96(G)
| Equity - Equity Linked Savings Scheme | 500 | 32.99 | 2.01 | 500 |
|
Taurus Tax Shield Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 38.89 | 2.48 | 500 |
|
JM Tax Gain Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.0006 | | 500 |
|
JM Tax Gain Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.0007 | | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 114.8318 | 2.21 | |
|
Tata India Tax Savings Fund-Reg(DP)
| Equity - Equity Linked Savings Scheme | 500 | 63.2403 | 1.98 | 500 |
|
BOI AXA Tax Advantage-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 60.54 | 1.96 | 500 |
|
BOI AXA Tax Advantage-Eco(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.8 | 1.96 | 500 |
|
SBI Magnum TaxGain'93-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 148.3604 | 1.97 | 3,000 |
|
SBI Magnum TaxGain'93-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 40.6817 | 1.97 | 3,000 |
|
Principal Tax Savings Fund
| Equity - Equity Linked Savings Scheme | 500 | 212.78 | 2.53 | 500 |
|
Principal Personal Tax saver Fund
| Equity - Equity Linked Savings Scheme | 500 | 199.12 | 2.57 | |
|
Canara Rob Equity Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 69.98 | 2.31 | 500 |
|
Axis Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 50.3617 | 1.63 | 500 |
|
Axis Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 23.4417 | 1.63 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)
| Equity - Equity Linked Savings Scheme | 500 | 401.72 | 2.13 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(D)
| Equity - Equity Linked Savings Scheme | 500 | 20.61 | 2.13 | 500 |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)
| Equity - Equity Linked Savings Scheme | 500 | 32.99 | 2.01 | 500 |
|
Aditya Birla SL Tax Relief '96(D)
| Equity - Equity Linked Savings Scheme | 500 | 145.59 | 2.01 | 500 |
|
HDFC Long Term Adv Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 380.36 | 1.4 | |
|
HDFC Long Term Adv Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 41.187 | 1.4 | |
|
L&T Tax Advt Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 57.468 | 2.02 | 500 |
|
L&T Tax Advt Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 21.92 | 2.02 | 500 |
|
L&T Tax Advt Fund-Reg(DP)
| Equity - Equity Linked Savings Scheme | 500 | 21.92 | 2.02 | 500 |
|
HDFC TaxSaver(DR)
| Equity - Equity Linked Savings Scheme | 500 | 53.858 | 1.97 | 500 |
|
Sahara Tax Gain Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 86.4932 | 2.1 | |
|
Sahara Tax Gain Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.6257 | 2.1 | |
|
HDFC TaxSaver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 548.879 | 1.39 | 500 |
|
HDFC Long Term Adv Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 396.116 | 0.7 | |
|
HDFC Long Term Adv Fund(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.538 | 0.7 | |
|
Franklin India Taxshield(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 627.1024 | 0.92 | 500 |
|
Franklin India Taxshield(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 46.0083 | 0.92 | 500 |
|
Axis Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 42.5695 | 0.92 | 500 |
|
Axis Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 54.4449 | 0.92 | 500 |
|
Aditya Birla SL Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.67 | 1.82 | |
|
Aditya Birla SL Tax Relief '96(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 242.77 | 0.81 | 500 |
|
Aditya Birla SL Tax Relief '96(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.2 | 0.81 | 500 |
|
BNP Paribas Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.756 | 1.25 | 500 |
|
BNP Paribas Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.723 | 1.25 | 500 |
|
BOI AXA Tax Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 62.54 | 1.51 | 500 |
|
Canara Rob Equity Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 40.04 | 1.33 | 500 |
|
Canara Rob Equity Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 73.22 | 1.33 | 500 |
|
DSP Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.643 | 1 | 500 |
|
HSBC Tax Saver Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.9579 | 1.24 | 500 |
|
HSBC Tax Saver Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 41.6073 | 1.24 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.73 | 1.25 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 430.22 | 1.25 | 500 |
|
IDFC Tax Advt(ELSS) Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.59 | 1.12 | 500 |
|
IDFC Tax Advt(ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 61.55 | 1.12 | 500 |
|
JM Tax Gain Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.073 | | 500 |
|
JM Tax Gain Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.5804 | | 500 |
|
Edelweiss Tax Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.903 | 1.14 | |
|
Kotak Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.358 | 1.24 | 500 |
|
Kotak Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.043 | 1.24 | 500 |
|
L&T Tax Advt Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.668 | 1.44 | 500 |
|
DSP Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 52.765 | 1.96 | 500 |
|
DSP Tax Saver Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.321 | 1.96 | 500 |
|
Canara Rob Equity Tax Saver Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 26.44 | 2.31 | 500 |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)
| Equity - Equity Linked Savings Scheme | 500 | 145.59 | 2.01 | 500 |
|
Aditya Birla SL Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 86.06 | 2.47 | |
|
Aditya Birla SL Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 40.8 | 2.47 | |
|
BNP Paribas Long Term Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 42.464 | 2.43 | 500 |
|
BNP Paribas Long Term Equity Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.086 | 2.43 | 500 |
|
Quantum Tax Saving Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.8 | 1.29 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 16.63 | 2.15 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 57 | 2.15 | 500 |
|
Quantum Tax Saving Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.8 | 1.29 | 500 |
|
BOI AXA Tax Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 57.03 | 2.65 | 500 |
|
BOI AXA Tax Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 14.15 | 2.65 | 500 |
|
Edelweiss Tax Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 42.909 | 2.39 | |
|
Edelweiss Tax Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 32.346 | 2.39 | |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 49.73 | 2.39 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 16.18 | 2.39 | 500 |
|
IDBI Equity Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.98 | 2.37 | 500 |
|
IDBI Equity Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.25 | 2.37 | 500 |
|
Union Long Term Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.36 | 2.6 | 500 |
|
Union Long Term Equity Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 14.73 | 2.6 | 500 |
|
SBI Tax advantage Fund-II(G)
| Equity - Equity Linked Savings Scheme | 500 | 41.5838 | | |
|
SBI Tax advantage Fund-II(D)
| Equity - Equity Linked Savings Scheme | 500 | 30.5844 | | |
|
L&T Tax Advt Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 60.117 | 1.44 | 500 |
|
LIC MF Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.4766 | 1.3 | 500 |
|
LIC MF Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 80.2645 | 1.3 | 500 |
|
Principal Personal Tax saver Fund-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 206.91 | 2.17 | |
|
Principal Tax Savings Fund-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 220.72 | 2.04 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.5893 | 1.28 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 60.2123 | 1.28 | 500 |
|
Invesco India Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.49 | 1.35 | 500 |
|
Invesco India Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 60.92 | 1.35 | 500 |
|
SBI Magnum TaxGain'93(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 51.8087 | 1.3 | 3,000 |
|
SBI Magnum TaxGain'93(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 154.7289 | 1.3 | 3,000 |
|
Aditya Birla SL Tax Plan(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 143.74 | 1.82 | |
|
HDFC TaxSaver(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 57.36 | 1.39 | 500 |
|
SBI Magnum TaxGain'93-Reg(DP)
| Equity - Equity Linked Savings Scheme | 500 | 40.6817 | 1.97 | 3,000 |
|
ICICI Pru LT Equity Fund (Tax Saving)(DP)
| Equity - Equity Linked Savings Scheme | 500 | 20.61 | 2.13 | 500 |
|
Kotak Tax Saver Fund(DP)
| Equity - Equity Linked Savings Scheme | 500 | 19.57 | 2.49 | 500 |
|
Sundaram Diversified Equity(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 108.3988 | 1.69 | 250 |
|
Taurus Tax Shield Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 87.13 | 1.96 | 500 |
|
Union Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.45 | 1.99 | 500 |
|
Union Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.45 | 1.99 | 500 |
|
UTI LT Equity Fund (Tax Saving)(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.356 | 1.5 | 500 |
|
UTI LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 100.5455 | 1.5 | 500 |
|
Tata India Tax Savings Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 107.8552 | 0.62 | 500 |
|
Edelweiss Tax Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.324 | 1.14 | |
|
Baroda ELSS 96(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.54 | 1.94 | 500 |
|
DSP Tax Saver Fund(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 39.723 | 1 | 500 |
|
Taurus Tax Shield Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 40.16 | 1.96 | 500 |
|
Quant Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 98.522 | 0.57 | 500 |
|
Quant Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.1565 | 0.57 | 500 |
|
Quantum Tax Saving Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 53.38 | 1.79 | 500 |
|
Quantum Tax Saving Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 53.38 | 1.79 | 500 |
|
BOI AXA Tax Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.6 | 1.51 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.62 | 0.68 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.16 | 0.68 | 500 |
|
IDBI Equity Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.23 | 1.15 | 500 |
|
IDBI Equity Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.08 | 1.15 | 500 |
|
SBI Tax Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.1608 | | |
|
SBI Tax Advantage Fund-III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 23.2026 | | |
|
SBI Tax Advantage Fund-III(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.8348 | | |
|
SBI Tax Advantage Fund-III(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.7607 | | |
|
Baroda ELSS 96(B)
| Equity - Equity Linked Savings Scheme | 500 | 46 | 2.61 | 500 |
|
Baroda ELSS 96(B)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.67 | 1.94 | 500 |
|
PGIM India LT Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.08 | 2.4 | 500 |
|
DSP Tax Saver Fund-Reg(DR)
| Equity - Equity Linked Savings Scheme | 500 | 15.321 | 1.96 | 500 |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.3942 | 1.25 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.7102 | 1.25 | |
|
SBI LT Advantage Fund-I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.4238 | | |
|
SBI LT Advantage Fund-II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.9338 | | |
|
Tata India Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.5926 | 1.98 | 500 |
|
Tata India Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.9604 | 0.62 | 500 |
|
SBI LT Advantage Fund-I-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.1446 | | |
|
SBI LT Advantage Fund-I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.712 | | |
|
SBI LT Advantage Fund-I-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.4008 | | |
|
Motilal Oswal Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.318 | 2.12 | 500 |
|
Tata India Tax Savings Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 63.2403 | 1.98 | 500 |
|
SBI LT Advantage Fund-II-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.6293 | | |
|
SBI LT Advantage Fund-II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.2291 | | |
|
SBI LT Advantage Fund-II-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.888 | | |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.2633 | 1.25 | |
|
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.6874 | 0.83 | |
|
Sundaram LT Tax Adv Fund-Sr I-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.5471 | 0.83 | |
|
Motilal Oswal Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 17.1172 | 2.12 | 500 |
|
Motilal Oswal Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.6631 | 0.83 | 500 |
|
Motilal Oswal Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.4047 | 0.83 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(AD)
| Equity - Equity Linked Savings Scheme | 500 | 11.1409 | 1.74 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(AD)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.5259 | 1.28 | 500 |
|
Baroda ELSS 96(G)
| Equity - Equity Linked Savings Scheme | 500 | 46 | 2.61 | 500 |
|
Baroda ELSS 96(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.67 | 1.94 | 500 |
|
Essel Long Term Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.2666 | 2.25 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.59 | 2.05 | 500 |
|
PGIM India LT Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.73 | 2.4 | 500 |
|
PGIM India LT Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.98 | 0.8 | 500 |
|
PGIM India LT Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.62 | 0.8 | 500 |
|
UTI LT Adv Fund-III(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.9889 | 2.43 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 14.5576 | 1.25 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.0193 | 0.98 | |
|
Sundaram LT Tax Adv Fund-Sr II-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.8522 | 0.98 | |
|
Essel Long Term Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.2677 | 2.25 | 500 |
|
Essel Long Term Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.3165 | 0.74 | 500 |
|
Essel Long Term Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.1506 | 0.74 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.7 | 2.05 | 500 |
|
Mirae Asset Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.763 | 0.28 | 500 |
|
Mirae Asset Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.333 | 0.28 | 500 |
|
UTI LT Adv Fund-III(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.6653 | 2.43 | |
|
UTI LT Adv Fund-III(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.7194 | 1.27 | |
|
UTI LT Adv Fund-III(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.377 | 1.27 | |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.4779 | | |
|
SBI LT Advantage Fund-III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.2595 | | |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.0729 | | |
|
SBI LT Advantage Fund-III-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.7032 | | |
|
UTI LT Adv Fund-IV(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.6782 | 2.46 | |
|
DSP Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 39.723 | 1 | 500 |
|
Aditya Birla SL Tax Relief '96(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 242.77 | 0.81 | 500 |
|
Aditya Birla SL Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 143.74 | 1.82 | |
|
HDFC Long Term Adv Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.538 | 0.7 | |
|
HDFC TaxSaver(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 57.36 | 1.39 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.73 | 1.25 | 500 |
|
L&T Tax Advt Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.668 | 1.44 | 500 |
|
SBI Magnum TaxGain'93(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 51.8087 | 1.3 | 3,000 |
|
Union Long Term Equity Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.45 | 1.99 | 500 |
|
Tata India Tax Savings Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 107.8552 | 0.62 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.9207 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 9.1283 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.1206 | 1.28 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.3218 | 1.28 | |
|
Mahindra MF Kar Bachat Yojana-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.0671 | 2.3 | 500 |
|
Mahindra MF Kar Bachat Yojana-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.0764 | 2.3 | 500 |
|
Mahindra MF Kar Bachat Yojana(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.9269 | 0.66 | 500 |
|
Mahindra MF Kar Bachat Yojana(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.8625 | 0.66 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.452 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.452 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.5907 | 1.28 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.5907 | 1.28 | |
|
UTI LT Adv Fund-IV(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.6782 | 2.46 | |
|
UTI LT Adv Fund-IV(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.1697 | 0.74 | |
|
UTI LT Adv Fund-IV(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.1697 | 0.74 | |
|
UTI LT Adv Fund-V(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.774 | 2.47 | |
|
UTI LT Adv Fund-V(D)
| Equity - Equity Linked Savings Scheme | 500 | 9.774 | 2.47 | |
|
UTI LT Adv Fund-V(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.2316 | 0.73 | |
|
UTI LT Adv Fund-V(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.2316 | 0.73 | |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.7087 | | |
|
SBI LT Advantage Fund-IV-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.4612 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.0581 | | |
|
SBI LT Advantage Fund-IV-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.778 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.3056 | 1.4 | |
|
Aditya Birla SL Tax Plan(DR)
| Equity - Equity Linked Savings Scheme | 500 | 86.06 | 2.47 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.3056 | 1.4 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.4296 | 1.07 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.4296 | 1.07 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 7.7735 | 1.4 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 7.7735 | 1.4 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.0404 | 1.12 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.0404 | 1.12 | |
|
UTI LT Adv Fund-VI(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.5534 | | |
|
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.45 | | |
|
Principal Tax Savings Fund(HD)
| Equity - Equity Linked Savings Scheme | 500 | 212.78 | 2.53 | 500 |
|
Principal Tax Savings Fund(HD)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 220.72 | 2.04 | 500 |
|
Indiabulls Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.25 | 2.48 | 500 |
|
Indiabulls Tax Savings Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.25 | 2.48 | 500 |
|
Indiabulls Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.44 | 1.68 | 500 |
|
Indiabulls Tax Savings Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.43 | 1.68 | 500 |
|
UTI LT Adv Fund-VI(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.5534 | | |
|
UTI LT Adv Fund-VI(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.8305 | | |
|
UTI LT Adv Fund-VI(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.8305 | | |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.0019 | | |
|
BOI AXA Midcap Tax Fund-Sr 1-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 9.45 | | |
|
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.59 | | |
|
BOI AXA Midcap Tax Fund-Sr 1(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.59 | | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.86 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.3699 | 1.42 | |
|
ICICI Pru LT Wealth Enhancement Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.86 | 1.38 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.1 | 0.92 | |
|
ICICI Pru LT Wealth Enhancement Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.1 | 0.92 | |
|
SBI LT Advantage Fund-V-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.9992 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.1769 | | |
|
SBI LT Advantage Fund-V-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.1771 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.37 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.5343 | 1.21 | |
|
Sundaram LT Tax Adv Fund-Sr III-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.5343 | 1.21 | |
|
UTI LT Adv Fund-VII(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.9584 | | |
|
UTI LT Adv Fund-VII(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.9584 | | |
|
UTI LT Adv Fund-VII(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.2183 | | |
|
UTI LT Adv Fund-VII(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.2183 | | |
|
HDFC Long Term Adv Fund(DR)
| Equity - Equity Linked Savings Scheme | 500 | 41.187 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.7329 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 9.7329 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.7982 | 1.11 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.7982 | 1.11 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.5021 | | |
|
SBI LT Advantage Fund-VI-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.5041 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.6765 | | |
|
SBI LT Advantage Fund-VI-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.6666 | | |
|
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.92 | | |
|
BOI AXA Midcap Tax Fund-Sr 2-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.92 | | |
|
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.09 | | |
|
BOI AXA Midcap Tax Fund-Sr 2(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.09 | | |
|
Shriram Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.3609 | 2.55 | 500 |
|
Shriram Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.3608 | 2.55 | 500 |
|
Shriram Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.5857 | 0.6 | 500 |
|
Shriram Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.5699 | 0.6 | 500 |
|
Parag Parikh Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.0313 | 2.33 | 1,000 |
|
Parag Parikh Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.0951 | 1.09 | 1,000 |
|
ITI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.8809 | 2.5 | 500 |
|
ITI Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.8809 | 2.5 | 500 |
|
ITI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.94 | 0.35 | 500 |
|
ITI Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.94 | 0.35 | 500 |
|
Sundaram Diversified Equity(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.385 | 1.69 | 250 |