| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Canara Rob ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 52.55 | 1.68 | 500 |
|
HDFC ELSS Tax saver(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 80.545 | 1.71 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 44.193 | 1.74 | 500 |
|
Nippon India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 38.9124 | 1.68 | 500 |
|
JM ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 51.2987 | 2.37 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 213.9226 | 1.86 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 186.27 | 2.46 | 500 |
|
Sundaram Diversified Equity(G)
| Equity - Equity Linked Savings Scheme | 500 | 219.2417 | 2.16 | |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 212.15 | 1.66 | 500 |
|
SBI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 441.6741 | 1.61 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 80.545 | 1.71 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 130.0085 | 1.68 | 500 |
|
HDFC ELSS Tax saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1464.923 | 1.09 | 500 |
|
Invesco India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 128.07 | 1.9 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1645.8092 | 0.99 | 500 |
|
LIC MF ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 154.6172 | 2.12 | 500 |
|
Kotak ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 118.086 | 1.74 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 504.2797 | 2.2 | 100 |
|
ICICI Pru ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 933.21 | 1.71 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 66.97 | 0.89 | 500 |
|
HSBC Tax Saver Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 90.5871 | 2.47 | |
|
Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 105.3738 | 1.02 | 500 |
|
Bank of India ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 197.16 | 0.96 | 500 |
|
HDFC ELSS Tax saver(G)
| Equity - Equity Linked Savings Scheme | 500 | 1363.809 | 1.71 | 500 |
|
Canara Rob ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 196.4 | 0.51 | 500 |
|
DSP ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 155.08 | 0.69 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 1486.2339 | 1.8 | 500 |
|
HSBC Tax Saver Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 100.9705 | 1.6 | |
|
HSBC ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 133.9562 | 1.89 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1030.27 | 1.06 | 500 |
|
Quant ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 400.4715 | 1.71 | 500 |
|
Bandhan ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 178.115 | 0.63 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.5457 | 1.13 | 500 |
|
JM ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 57.975 | 1.13 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 140.76 | 1.63 | 500 |
|
Kotak ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 136.97 | 0.52 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
| Equity - Equity Linked Savings Scheme | 500 | 212.15 | 1.66 | 500 |
|
HSBC ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 145.0029 | 1.1 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 94.4784 | 2.21 | 500 |
|
LIC MF ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 174.7275 | 0.96 | 500 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 536.6256 | 1.65 | 100 |
|
Bank of India ELSS Tax Saver-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 184.57 | 1.83 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 141.8705 | 1.01 | 500 |
|
Bank of India ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 171.01 | 2.08 | 500 |
|
Invesco India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 150 | 0.75 | 500 |
|
Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 130.71 | 0.9 | 500 |
|
SBI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 474.6606 | 0.95 | 500 |
|
Sundaram Diversified Equity(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 231.184 | 1.6 | |
|
Taurus ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 202 | 1.9 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 156.547 | 1.74 | 500 |
|
Union ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 36.44 | 2.23 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.83 | 2.34 | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 233.0669 | 2.21 | |
|
Aditya Birla SL ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 60.38 | 1.66 | 500 |
|
Bank of India ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 32.94 | 2.08 | 500 |
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 130.71 | 0.9 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 36.272 | 1.74 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 87.26 | 2.46 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 51.2979 | 2.37 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 40.868 | 1.86 | 500 |
|
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 104.7695 | 1.8 | 500 |
|
Sundaram Diversified Equity(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.3785 | 2.16 | |
|
SBI Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 89.5452 | 1.61 | 500 |
|
Invesco India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.87 | 1.9 | 500 |
|
LIC MF ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 32.368 | 2.12 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.01 | 1.71 | 500 |
|
HSBC Tax Saver Equity Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 36.3473 | 2.47 | |
|
Franklin India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 72.3218 | 1.8 | 500 |
|
HSBC ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 31.4616 | 1.89 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 55.6126 | 1.71 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.697 | 1.63 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.8858 | 2.21 | 500 |
|
Axis ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 108.1266 | 0.78 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.0436 | 1.51 | 500 |
|
Union ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 70.24 | 1.26 | 500 |
|
Bank of India ELSS Tax Saver-Eco(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.64 | 1.83 | 500 |
|
UTI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 237.4237 | 0.89 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 111.44 | 2.34 | 500 |
|
Canara Rob ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 177.49 | 1.68 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 96.3487 | 1.51 | 500 |
|
Quant ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 443.6997 | 0.65 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
| Equity - Equity Linked Savings Scheme | 500 | 60.38 | 1.66 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 125.9 | 2 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 125.9 | 2 | 500 |
|
Union ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 65.19 | 2.23 | 500 |
|
Edelweiss ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 129.95 | 0.7 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 44.193 | 1.74 | 500 |
|
SBI Long Term Equity Fund-Reg(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 89.5452 | 1.61 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 105.854 | 1.09 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 83.3384 | 0.99 | 500 |
|
Axis ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 59.4746 | 0.78 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 461.85 | 0.89 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.25 | 1.02 | 500 |
|
Canara Rob ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 84.28 | 0.51 | 500 |
|
Tata ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.9978 | 0.69 | 500 |
|
SBI LT Advantage Fund-I-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 37.2682 | | |
|
SBI LT Advantage Fund-I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.8592 | | |
|
SBI LT Advantage Fund-I-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 38.653 | | |
|
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 40.2536 | 1.6 | |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.97 | 1.06 | 500 |
|
SBI LT Advantage Fund-II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 39.0975 | | |
|
SBI LT Advantage Fund-II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 47.8883 | | |
|
SBI LT Advantage Fund-II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 40.5266 | | |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.7167 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.3121 | 1.37 | |
|
Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 47.283 | 0.63 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 33.1519 | 1.83 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 59.2487 | 0.65 | 500 |
|
Invesco India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.4 | 0.75 | 500 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.6312 | 1.68 | 500 |
|
SBI Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 117.5677 | 0.95 | 500 |
|
Union ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 70.24 | 1.26 | 500 |
|
UTI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.952 | 0.89 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.76 | 2.26 | 500 |
|
PGIM India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 39 | 0.77 | 500 |
|
Tata ELSS Tax Saver Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 233.133 | 0.69 | 500 |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.2615 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 36.5083 | 1.37 | |
|
DSP ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 96.228 | 0.69 | 500 |
|
Navi ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.1579 | 2.25 | |
|
Navi ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.1751 | 0.37 | |
|
Taurus ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 93.1 | 1.9 | 500 |
|
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.676 | 1.55 | 500 |
|
Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 54.427 | 0.58 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 59.1479 | 0.65 | 500 |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 46.9498 | | |
|
SBI LT Advantage Fund-III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 39.7553 | | |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.9003 | | |
|
SBI LT Advantage Fund-III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 42.0551 | | |
|
Bank of India ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 78.74 | 0.96 | 500 |
|
Edelweiss ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.94 | 0.7 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 34.53 | 2.26 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 26.697 | 1.63 | 500 |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 32.5374 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 35.4763 | 1.42 | |
|
SBI LT Advantage Fund-I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 44.2609 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.9678 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.2166 | 1.24 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.8837 | 1.24 | |
|
SBI LT Advantage Fund-II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 46.2346 | | |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.7559 | 2.14 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.2379 | 0.56 | 500 |
|
Tata ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 44.9846 | 1.8 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 52.2474 | 1.83 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.2494 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.3511 | 1.24 | |
|
Tata ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 104.7695 | 1.8 | 500 |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 50.7715 | | |
|
SBI LT Advantage Fund-IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 43.0134 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.1001 | | |
|
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.0567 | | |
|
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.4541 | 1.37 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.2323 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.3997 | 1.24 | |
|
Kotak ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 57.376 | 0.52 | 500 |
|
HSBC ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.211 | 1.1 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.4822 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.6646 | 1.24 | |
|
LIC MF ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 38.5934 | 0.96 | 500 |
|
Nippon India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 51.3305 | 1.01 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(H-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 436.2011 | 2.2 | 100 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.3779 | 1.01 | 500 |
|
Navi ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.1608 | 2.25 | |
|
Groww ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.76 | 2.25 | 500 |
|
Groww ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.21 | 0.55 | 500 |
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.509 | 1.55 | 500 |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.7691 | | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.35 | | |
|
Bank of India Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.25 | | |
|
Bank of India Midcap Tax Fund-Sr 1(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.25 | | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.15 | 1.39 | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.9567 | 1.42 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.15 | 1.39 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.32 | 0.99 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.32 | 0.99 | |
|
SBI LT Advantage Fund-V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.7575 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.7694 | | |
|
SBI LT Advantage Fund-V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.7704 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.5273 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.8317 | 1.37 | |
|
PGIM India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.7 | 0.77 | 500 |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 33.5228 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.7625 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.1255 | 1.37 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.3538 | 1.37 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 32.8836 | | |
|
SBI LT Advantage Fund-VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 32.8906 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.0536 | | |
|
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.0247 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 33.72 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 33.73 | | |
|
Bank of India Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.95 | | |
|
Bank of India Midcap Tax Fund-Sr 2(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.95 | | |
|
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.2059 | 1.37 | |
|
Shriram ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.4792 | 2.25 | 500 |
|
Shriram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.9874 | 0.8 | 500 |
|
Shriram ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.8192 | 0.8 | 500 |
|
Navi ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.7442 | 0.37 | |
|
Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.534 | 0.62 | 1,000 |
|
Mirae Asset ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.312 | 0.58 | 500 |
|
ITI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.8325 | 2.3 | 500 |
|
ITI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.4864 | 0.48 | 500 |
|
ITI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.3458 | 0.48 | 500 |
|
DSP ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 96.228 | 0.69 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 72.3218 | 1.8 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 461.85 | 0.89 | 500 |
|
Samco ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.08 | 2.35 | 3,000 |
|
WOC ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 16.773 | 2.32 | 500 |
|
WOC ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.773 | 2.32 | 500 |
|
WOC ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.34 | 0.68 | 500 |
|
WOC ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.34 | 0.68 | 500 |
|
Samco ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.47 | 0.95 | 3,000 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.8122 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.8122 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.8708 | 0.27 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.8708 | 0.27 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 504.2797 | 2.2 | 100 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 536.6256 | 1.65 | 100 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.6107 | 0.99 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.6686 | 0.99 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.8442 | 0.1 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.8513 | 0.1 | 500 |
|
NJ ELSS Tax Saver Scheme-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.96 | 2.32 | 500 |
|
NJ ELSS Tax Saver Scheme(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.31 | 0.49 | 500 |
|
NJ ELSS Tax Saver Scheme(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.31 | 0.49 | 500 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.8816 | 0.25 | 500 |
|
HDFC ELSS Tax saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 105.854 | 1.09 | 500 |
|
SBI Long Term Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 117.5677 | 0.95 | 500 |
|
Union ELSS Tax Saver Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 70.24 | 1.26 | 500 |
|
Tata ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 233.133 | 0.69 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 34.2519 | 1.42 | |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.7214 | 2.14 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.633 | 0.56 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.7116 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.8881 | 1.24 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.6396 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.9901 | 1.24 | |
|
Motilal Oswal ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 41.5157 | 0.65 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.4019 | 1.42 | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.35 | | |
|
Groww ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 20.76 | 2.25 | 500 |
|
Groww ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.18 | 0.55 | 500 |
|
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.3997 | 1.37 | |
|
Shriram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 23.4715 | 2.25 | 500 |
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.5605 | 1.72 | 1,000 |
|
ITI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 24.8812 | 2.3 | 500 |
|
Sundaram Diversified Equity(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.0187 | 1.6 | |
|
NJ ELSS Tax Saver Scheme-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.96 | 2.32 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.7432 | 1.24 | |
|
Sundaram ELSS Tax Saver Fund(H-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 536.0853 | 1.65 | 100 |