| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Long Term Equity Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.301 | 2.44 | 500 |
|
BNP Paribas Long Term Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 43.069 | 2.44 | 500 |
|
Aditya Birla SL Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 41.32 | 2.47 | |
|
Aditya Birla SL Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 87.16 | 2.47 | |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)
| Equity - Equity Linked Savings Scheme | 500 | 147.27 | 2 | 500 |
|
Baroda ELSS 96(D)
| Equity - Equity Linked Savings Scheme | 500 | 28.42 | 2.61 | 500 |
|
Canara Rob Equity Tax Saver Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 27.65 | 2.3 | 500 |
|
DSP Tax Saver Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.294 | 1.95 | 500 |
|
DSP Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 52.669 | 1.95 | 500 |
|
Quant Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.201 | 2.48 | 500 |
|
Quant Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 95.3348 | 2.48 | 500 |
|
L&T Tax Advt Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 21.658 | 2.02 | 500 |
|
L&T Tax Advt Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 56.776 | 2.02 | 500 |
|
Franklin India Taxshield(D)
| Equity - Equity Linked Savings Scheme | 500 | 38.4617 | 1.92 | 500 |
|
Franklin India Taxshield(G)
| Equity - Equity Linked Savings Scheme | 500 | 578.344 | 1.92 | 500 |
|
HDFC Long Term Adv Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 40.503 | 1.4 | |
|
HDFC Long Term Adv Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 374.051 | 1.4 | |
|
HDFC TaxSaver(D)
| Equity - Equity Linked Savings Scheme | 500 | 52.007 | 1.89 | 500 |
|
HDFC TaxSaver(G)
| Equity - Equity Linked Savings Scheme | 500 | 507.291 | 1.89 | 500 |
|
HSBC Tax Saver Equity Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.9899 | 2.53 | 500 |
|
HSBC Tax Saver Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 39.569 | 2.53 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(D)
| Equity - Equity Linked Savings Scheme | 500 | 20.21 | 1.83 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)
| Equity - Equity Linked Savings Scheme | 500 | 393.8 | 1.83 | 500 |
|
Kotak Tax Saver Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.672 | 2.47 | 500 |
|
Kotak Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.82 | 2.47 | 500 |
|
LIC MF Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.8107 | 2.6 | 500 |
|
LIC MF Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 75.4257 | 2.6 | 500 |
|
Invesco India Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.64 | 2.32 | 500 |
|
Invesco India Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 56.15 | 2.32 | 500 |
|
Principal Personal Tax saver Fund
| Equity - Equity Linked Savings Scheme | 500 | 195.82 | 2.57 | |
|
Principal Tax Savings Fund
| Equity - Equity Linked Savings Scheme | 500 | 209.44 | 2.51 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.0134 | 1.92 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 54.2917 | 1.92 | 500 |
|
Sahara Tax Gain Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.3085 | 2.3 | |
|
Sahara Tax Gain Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 82.4377 | 2.3 | |
|
SBI Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 40.0691 | 1.91 | 3,000 |
|
SBI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 146.1263 | 1.91 | 3,000 |
|
Sundaram Diversified Equity(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.3227 | 2.06 | 250 |
|
Sundaram Diversified Equity(G)
| Equity - Equity Linked Savings Scheme | 500 | 105.1377 | 2.06 | 250 |
|
Tata India Tax Savings Fund-Reg(DP)
| Equity - Equity Linked Savings Scheme | 500 | 63.0168 | 2.09 | 500 |
|
Taurus Tax Shield Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 83.7 | 2.48 | 500 |
|
UTI LT Equity Fund (Tax Saving)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 94.914 | 2.47 | 500 |
|
UTI LT Equity Fund (Tax Saving)-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.8289 | 2.47 | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 113.9 | 2.21 | |
|
JM Tax Gain Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.0427 | | 500 |
|
JM Tax Gain Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.0425 | | 500 |
|
Aditya Birla SL Tax Relief '96(G)
| Equity - Equity Linked Savings Scheme | 500 | 33.37 | 2 | 500 |
|
Taurus Tax Shield Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 39.21 | 2.48 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 56.96 | 2.12 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 16.62 | 2.12 | 500 |
|
Quantum Tax Saving Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 52.23 | 1.29 | 500 |
|
Quantum Tax Saving Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 52.23 | 1.29 | 500 |
|
BOI AXA Tax Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 59.9 | 2.66 | 500 |
|
BOI AXA Tax Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 14.86 | 2.66 | 500 |
|
BOI AXA Tax Advantage-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 63.62 | 1.96 | 500 |
|
BOI AXA Tax Advantage-Eco(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.45 | 1.96 | 500 |
|
Edelweiss Tax Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 42.074 | 2.39 | |
|
Edelweiss Tax Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 31.717 | 2.39 | |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 50.2 | 2.39 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 16.34 | 2.39 | 500 |
|
Canara Rob Equity Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 73.19 | 2.3 | 500 |
|
Axis Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 51.9038 | 1.62 | 500 |
|
Axis Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 21.9778 | 1.62 | 500 |
|
IDBI Equity Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.54 | 2.38 | 500 |
|
IDBI Equity Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.96 | 2.38 | 500 |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)
| Equity - Equity Linked Savings Scheme | 500 | 33.37 | 2 | 500 |
|
Aditya Birla SL Tax Relief '96(D)
| Equity - Equity Linked Savings Scheme | 500 | 147.27 | 2 | 500 |
|
Union Long Term Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.36 | 2.65 | 500 |
|
Union Long Term Equity Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 14.74 | 2.65 | 500 |
|
SBI Tax advantage Fund-II(G)
| Equity - Equity Linked Savings Scheme | 500 | 43.5668 | | |
|
SBI Tax advantage Fund-II(D)
| Equity - Equity Linked Savings Scheme | 500 | 32.0429 | | |
|
L&T Tax Advt Fund-Reg(DP)
| Equity - Equity Linked Savings Scheme | 500 | 21.658 | 2.02 | 500 |
|
HDFC TaxSaver(DR)
| Equity - Equity Linked Savings Scheme | 500 | 52.007 | 1.89 | 500 |
|
Kotak Tax Saver Fund(DP)
| Equity - Equity Linked Savings Scheme | 500 | 19.672 | 2.47 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(DP)
| Equity - Equity Linked Savings Scheme | 500 | 20.21 | 1.83 | 500 |
|
SBI Long Term Equity Fund-Reg(DP)
| Equity - Equity Linked Savings Scheme | 500 | 40.0691 | 1.91 | 3,000 |
|
Sahara Tax Gain Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 86.8132 | 2.1 | |
|
Sahara Tax Gain Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.6958 | 2.1 | |
|
HDFC TaxSaver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 530.264 | 1.27 | 500 |
|
HDFC TaxSaver(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.415 | 1.27 | 500 |
|
HDFC Long Term Adv Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 389.695 | 0.7 | |
|
HDFC Long Term Adv Fund(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.816 | 0.7 | |
|
Franklin India Taxshield(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 616.1097 | 1.06 | 500 |
|
Franklin India Taxshield(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 41.9915 | 1.06 | 500 |
|
Axis Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 40.3637 | 0.91 | 500 |
|
Axis Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.1437 | 0.91 | 500 |
|
Aditya Birla SL Tax Plan(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 145.65 | 1.82 | |
|
Aditya Birla SL Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.25 | 1.82 | |
|
Aditya Birla SL Tax Relief '96(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 245.8 | 0.8 | 500 |
|
Aditya Birla SL Tax Relief '96(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.64 | 0.8 | 500 |
|
BNP Paribas Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.026 | 1.14 | 500 |
|
BNP Paribas Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.405 | 1.14 | 500 |
|
BOI AXA Tax Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 65.75 | 1.51 | 500 |
|
Canara Rob Equity Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 41.91 | 1.33 | 500 |
|
Canara Rob Equity Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 76.64 | 1.33 | 500 |
|
DSP Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.584 | 0.99 | 500 |
|
HSBC Tax Saver Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.0555 | 1.24 | 500 |
|
HSBC Tax Saver Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 41.8399 | 1.24 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.16 | 1.23 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 421.93 | 1.23 | 500 |
|
IDFC Tax Advt(ELSS) Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.59 | 1.17 | 500 |
|
IDFC Tax Advt(ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 61.55 | 1.17 | 500 |
|
JM Tax Gain Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.1289 | | 500 |
|
JM Tax Gain Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.6377 | | 500 |
|
Edelweiss Tax Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.052 | 1.14 | |
|
Kotak Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.503 | 1.24 | 500 |
|
Kotak Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.371 | 1.24 | 500 |
|
L&T Tax Advt Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.358 | 1.44 | 500 |
|
L&T Tax Advt Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 59.419 | 1.44 | 500 |
|
LIC MF Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.6006 | 1.3 | 500 |
|
LIC MF Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 80.7537 | 1.3 | 500 |
|
Principal Personal Tax saver Fund-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 203.55 | 2.17 | |
|
Principal Tax Savings Fund-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 217.34 | 2.03 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.475 | 1.28 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 57.368 | 1.28 | 500 |
|
Invesco India Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.92 | 1.35 | 500 |
|
Invesco India Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 62.21 | 1.35 | 500 |
|
SBI Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 51.0529 | 1.29 | 3,000 |
|
SBI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 152.4721 | 1.29 | 3,000 |
|
Sundaram Diversified Equity(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 108.2131 | 1.53 | 250 |
|
Taurus Tax Shield Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 87.87 | 1.96 | 500 |
|
Union Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.46 | 2.29 | 500 |
|
Union Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.46 | 2.29 | 500 |
|
UTI LT Equity Fund (Tax Saving)(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.3954 | 1.45 | 500 |
|
UTI LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 100.7014 | 1.45 | 500 |
|
Tata India Tax Savings Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 107.6016 | 0.62 | 500 |
|
Edelweiss Tax Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.688 | 1.14 | |
|
Baroda ELSS 96(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.81 | 1.94 | 500 |
|
DSP Tax Saver Fund(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 39.681 | 0.99 | 500 |
|
Taurus Tax Shield Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 40.5 | 1.96 | 500 |
|
Quant Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 98.1356 | 0.57 | 500 |
|
Quant Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.106 | 0.57 | 500 |
|
Quantum Tax Saving Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 51.79 | 1.79 | 500 |
|
Quantum Tax Saving Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 51.79 | 1.79 | 500 |
|
BOI AXA Tax Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.07 | 1.51 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 54.2 | 0.68 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.39 | 0.68 | 500 |
|
IDBI Equity Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.78 | 1.15 | 500 |
|
IDBI Equity Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.78 | 1.15 | 500 |
|
SBI Tax Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.3903 | | |
|
SBI Tax Advantage Fund-III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 24.181 | | |
|
SBI Tax Advantage Fund-III(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.1046 | | |
|
SBI Tax Advantage Fund-III(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.7721 | | |
|
Baroda ELSS 96(B)
| Equity - Equity Linked Savings Scheme | 500 | 46.33 | 2.61 | 500 |
|
Baroda ELSS 96(B)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.05 | 1.94 | 500 |
|
PGIM India LT Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.63 | 2.4 | 500 |
|
DSP Tax Saver Fund-Reg(DR)
| Equity - Equity Linked Savings Scheme | 500 | 15.294 | 1.95 | 500 |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.307 | 1.35 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.6783 | 1.36 | |
|
SBI LT Advantage Fund-I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.1049 | | |
|
SBI LT Advantage Fund-II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.7414 | | |
|
Tata India Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.5237 | 2.09 | 500 |
|
Tata India Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.9118 | 0.62 | 500 |
|
SBI LT Advantage Fund-I-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.8761 | | |
|
SBI LT Advantage Fund-I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.3905 | | |
|
SBI LT Advantage Fund-I-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.1299 | | |
|
Motilal Oswal Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.3253 | 2.12 | 500 |
|
Tata India Tax Savings Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 63.0168 | 2.09 | 500 |
|
SBI LT Advantage Fund-II-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.4666 | | |
|
SBI LT Advantage Fund-II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.037 | | |
|
SBI LT Advantage Fund-II-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.7254 | | |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.183 | 1.35 | |
|
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.6032 | 0.93 | |
|
Sundaram LT Tax Adv Fund-Sr I-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.4694 | 0.93 | |
|
Motilal Oswal Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 17.1237 | 2.12 | 500 |
|
Motilal Oswal Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.6914 | 0.83 | 500 |
|
Motilal Oswal Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.4299 | 0.83 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(AD)
| Equity - Equity Linked Savings Scheme | 500 | 10.609 | 1.92 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(AD)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.9815 | 1.28 | 500 |
|
Baroda ELSS 96(G)
| Equity - Equity Linked Savings Scheme | 500 | 46.33 | 2.61 | 500 |
|
Baroda ELSS 96(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.05 | 1.94 | 500 |
|
Essel Long Term Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.2949 | 2.25 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.106 | 1.93 | 500 |
|
PGIM India LT Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.38 | 2.4 | 500 |
|
PGIM India LT Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.53 | 0.8 | 500 |
|
PGIM India LT Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.29 | 0.8 | 500 |
|
UTI LT Adv Fund-III(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.8988 | 2.43 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 14.5281 | 1.36 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.9901 | 1.09 | |
|
Sundaram LT Tax Adv Fund-Sr II-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.8251 | 1.09 | |
|
Essel Long Term Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.2959 | 2.25 | 500 |
|
Essel Long Term Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.3651 | 0.79 | 500 |
|
Essel Long Term Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.1975 | 0.79 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.312 | 1.93 | 500 |
|
Mirae Asset Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.272 | 0.64 | 500 |
|
Mirae Asset Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.923 | 0.64 | 500 |
|
UTI LT Adv Fund-III(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.5837 | 2.43 | |
|
UTI LT Adv Fund-III(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.6263 | 1.27 | |
|
UTI LT Adv Fund-III(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.2923 | 1.27 | |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.2906 | | |
|
SBI LT Advantage Fund-III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.1009 | | |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.8835 | | |
|
SBI LT Advantage Fund-III-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.5435 | | |
|
UTI LT Adv Fund-IV(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.4702 | 2.46 | |
|
DSP Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 39.681 | 0.99 | 500 |
|
Aditya Birla SL Tax Relief '96(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 245.8 | 0.8 | 500 |
|
Aditya Birla SL Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 145.65 | 1.82 | |
|
HDFC Long Term Adv Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.816 | 0.7 | |
|
HDFC TaxSaver(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.415 | 1.27 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.16 | 1.23 | 500 |
|
L&T Tax Advt Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.358 | 1.44 | 500 |
|
SBI Long Term Equity Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 51.0529 | 1.29 | 3,000 |
|
Union Long Term Equity Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.46 | 2.29 | 500 |
|
Tata India Tax Savings Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 107.6016 | 0.62 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.7328 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.9554 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.93 | 1.2 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.1462 | 1.2 | |
|
Mahindra MF Kar Bachat Yojana-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.0028 | 2.18 | 500 |
|
Mahindra MF Kar Bachat Yojana-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.0175 | 2.18 | 500 |
|
Mahindra MF Kar Bachat Yojana(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.8742 | 0.66 | 500 |
|
Mahindra MF Kar Bachat Yojana(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.8137 | 0.66 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.2983 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.2983 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.4354 | 1.1 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.4353 | 1.1 | |
|
UTI LT Adv Fund-IV(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.4702 | 2.46 | |
|
UTI LT Adv Fund-IV(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.9552 | 0.74 | |
|
UTI LT Adv Fund-IV(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.9552 | 0.74 | |
|
UTI LT Adv Fund-V(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.6066 | 2.47 | |
|
UTI LT Adv Fund-V(D)
| Equity - Equity Linked Savings Scheme | 500 | 9.6066 | 2.47 | |
|
UTI LT Adv Fund-V(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.0586 | 0.73 | |
|
UTI LT Adv Fund-V(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.0586 | 0.73 | |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.4008 | | |
|
SBI LT Advantage Fund-IV-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.0475 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.7726 | | |
|
SBI LT Advantage Fund-IV-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.3843 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.1569 | 1.39 | |
|
Aditya Birla SL Tax Plan(DR)
| Equity - Equity Linked Savings Scheme | 500 | 87.16 | 2.47 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.1569 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.2807 | 1.07 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.2807 | 1.07 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 7.5802 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 7.5802 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 7.8421 | 1.11 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 7.8421 | 1.11 | |
|
UTI LT Adv Fund-VI(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.5681 | | |
|
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.88 | | |
|
Principal Tax Savings Fund(HD)
| Equity - Equity Linked Savings Scheme | 500 | 209.44 | 2.51 | 500 |
|
Principal Tax Savings Fund(HD)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 217.34 | 2.03 | 500 |
|
Indiabulls Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.12 | 2.48 | 500 |
|
Indiabulls Tax Savings Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.12 | 2.48 | 500 |
|
Indiabulls Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.33 | 1.68 | 500 |
|
Indiabulls Tax Savings Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.31 | 1.68 | 500 |
|
UTI LT Adv Fund-VI(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.5681 | | |
|
UTI LT Adv Fund-VI(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.8486 | | |
|
UTI LT Adv Fund-VI(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.8486 | | |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.1817 | | |
|
BOI AXA Midcap Tax Fund-Sr 1-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 9.88 | | |
|
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.04 | | |
|
BOI AXA Midcap Tax Fund-Sr 1(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.04 | | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.84 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.3801 | 1.43 | |
|
ICICI Pru LT Wealth Enhancement Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.84 | 1.38 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.08 | 0.92 | |
|
ICICI Pru LT Wealth Enhancement Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.08 | 0.92 | |
|
SBI LT Advantage Fund-V-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.1789 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.3647 | | |
|
SBI LT Advantage Fund-V-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.365 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.3802 | 1.43 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.5461 | 1.28 | |
|
Sundaram LT Tax Adv Fund-Sr III-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 8.5461 | 1.28 | |
|
UTI LT Adv Fund-VII(G)
| Equity - Equity Linked Savings Scheme | 500 | 8.9738 | | |
|
UTI LT Adv Fund-VII(D)
| Equity - Equity Linked Savings Scheme | 500 | 8.9738 | | |
|
UTI LT Adv Fund-VII(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.2367 | | |
|
UTI LT Adv Fund-VII(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.2367 | | |
|
HDFC Long Term Adv Fund(DR)
| Equity - Equity Linked Savings Scheme | 500 | 40.503 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.6603 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 9.6603 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.7272 | 1.27 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.7272 | 1.27 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.6559 | | |
|
SBI LT Advantage Fund-VI-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.658 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.8385 | | |
|
SBI LT Advantage Fund-VI-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.8286 | | |
|
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.52 | | |
|
BOI AXA Midcap Tax Fund-Sr 2-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.52 | | |
|
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.71 | | |
|
BOI AXA Midcap Tax Fund-Sr 2(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.71 | | |
|
Shriram Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.3923 | 2.55 | 500 |
|
Shriram Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.3921 | 2.55 | 500 |
|
Shriram Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.6352 | 0.6 | 500 |
|
Shriram Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.6182 | 0.6 | 500 |
|
Parag Parikh Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.0346 | 2.39 | 1,000 |
|
Parag Parikh Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.1092 | 1.09 | 1,000 |
|
ITI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.6346 | 2.51 | 500 |
|
ITI Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.6346 | 2.51 | 500 |
|
ITI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.71 | 0.35 | 500 |
|
ITI Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.71 | 0.35 | 500 |
|
Sundaram Diversified Equity(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.3621 | 1.53 | 250 |