| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Long Term Equity Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.829 | 2.38 | 500 |
|
BNP Paribas Long Term Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 59.423 | 2.38 | 500 |
|
Aditya Birla SL Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 51.65 | 2.52 | |
|
Aditya Birla SL Tax Plan(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 103.04 | 2.52 | |
|
Baroda ELSS 96(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 40.06 | 2.62 | 500 |
|
Canara Rob Equity Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 38.14 | 2.08 | 500 |
|
DSP Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.421 | 1.76 | 500 |
|
DSP Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 80.698 | 1.76 | 500 |
|
HDFC TaxSaver(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 57.724 | 1.84 | 500 |
|
HDFC TaxSaver(G)
| Equity - Equity Linked Savings Scheme | 500 | 718.131 | 1.84 | 500 |
|
HSBC Tax Saver Equity Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.1291 | 2.49 | 500 |
|
HSBC Tax Saver Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 54.9656 | 2.49 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.86 | 1.96 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)
| Equity - Equity Linked Savings Scheme | 500 | 586.93 | 1.96 | 500 |
|
Principal Tax Savings Fund
| Equity - Equity Linked Savings Scheme | 500 | 319.93 | 2.51 | 500 |
|
Sundaram Diversified Equity(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.5485 | 2.13 | 250 |
|
Sundaram Diversified Equity(G)
| Equity - Equity Linked Savings Scheme | 500 | 145.987 | 2.13 | 250 |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 176.87 | 1.76 | 500 |
|
UTI LT Equity Fund (Tax Saving)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 143.6906 | 2.21 | 500 |
|
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.0189 | 2.21 | 500 |
|
Aditya Birla SL Tax Relief '96(G)
| Equity - Equity Linked Savings Scheme | 500 | 42.37 | 1.76 | 500 |
|
Taurus Tax Shield Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 52.69 | 2.45 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 91.89 | 1.97 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.49 | 1.97 | 500 |
|
JM Tax Gain Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.0437 | 2.44 | 500 |
|
JM Tax Gain Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.044 | 2.44 | 500 |
|
BOI AXA Tax Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 101.04 | 2.54 | 500 |
|
BOI AXA Tax Advantage Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.46 | 2.54 | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 159.6728 | 2.21 | |
|
Taurus Tax Shield Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 112.48 | 2.45 | 500 |
|
Canara Rob Equity Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 114.89 | 2.08 | 500 |
|
Tata India Tax Savings Fund-Reg(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 74.7294 | 1.99 | 500 |
|
SBI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 216.4444 | 1.87 | 500 |
|
SBI Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 53.8383 | 1.87 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 75.5807 | 1.77 | 500 |
|
Aditya Birla SL Tax Relief '96(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 176.87 | 1.76 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.0772 | 1.77 | 500 |
|
Principal Personal Tax saver Fund
| Equity - Equity Linked Savings Scheme | 500 | 298.85 | 2.54 | |
|
Invesco India Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 81.51 | 2.05 | 500 |
|
Invesco India Tax Plan(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.34 | 2.05 | 500 |
|
HDFC TaxSaver(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 57.724 | 1.84 | 500 |
|
HDFC TaxSaver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 757.479 | 1.24 | 500 |
|
HDFC Long Term Adv Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 575.415 | 0.7 | |
|
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 52.92 | 0.7 | |
|
Franklin India Taxshield(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 898.7481 | 1.04 | 500 |
|
Axis Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 83.2059 | 0.77 | 500 |
|
Aditya Birla SL Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.89 | 1.87 | |
|
Aditya Birla SL Tax Relief '96(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.91 | 0.91 | 500 |
|
BNP Paribas Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 63.935 | 1.06 | 500 |
|
BOI AXA Tax Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 112.77 | 1.66 | 500 |
|
Canara Rob Equity Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 58.93 | 0.81 | 500 |
|
Canara Rob Equity Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 122.47 | 0.81 | 500 |
|
DSP Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 86.458 | 0.87 | 500 |
|
HSBC Tax Saver Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 59.305 | 1.26 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 635.39 | 1.18 | 500 |
|
IDFC Tax Advt(ELSS) Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.11 | 0.85 | 500 |
|
IDFC Tax Advt(ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 101 | 0.85 | 500 |
|
JM Tax Gain Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.0008 | 1.69 | 500 |
|
JM Tax Gain Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.7592 | 1.69 | 500 |
|
Kotak Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 77.632 | 0.72 | 500 |
|
L&T Tax Advt Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 83.716 | 1.21 | 500 |
|
LIC MF Tax Plan(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.4755 | 1.3 | 500 |
|
LIC MF Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 108.9059 | 1.3 | 500 |
|
Principal Personal Tax saver Fund-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 312.67 | 2.12 | |
|
Principal Tax Savings Fund-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 334.74 | 1.98 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.6452 | 1.18 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 80.7767 | 1.18 | 500 |
|
Invesco India Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 92.08 | 0.94 | 500 |
|
SBI Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 69.338 | 1.23 | 500 |
|
SBI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 228.0994 | 1.23 | 500 |
|
Sundaram Diversified Equity(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 151.3446 | 1.77 | 250 |
|
Taurus Tax Shield Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 119.59 | 1.7 | 500 |
|
LIC MF Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 99.6828 | 2.57 | 500 |
|
LIC MF Tax Plan(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.1589 | 2.57 | 500 |
|
Kotak Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 69.542 | 2.05 | 500 |
|
Kotak Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.026 | 2.05 | 500 |
|
HDFC Long Term Adv Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 548.297 | 1.4 | |
|
HDFC Long Term Adv Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 47.648 | 1.4 | |
|
Franklin India Taxshield(G)
| Equity - Equity Linked Savings Scheme | 500 | 831.709 | 1.88 | 500 |
|
Franklin India Taxshield(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 50.9297 | 1.88 | 500 |
|
L&T Tax Advt Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 79.149 | 1.97 | 500 |
|
L&T Tax Advt Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.42 | 1.97 | 500 |
|
Quant Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 207.1654 | 2.25 | 500 |
|
Quant Tax Plan(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.7253 | 2.25 | 500 |
|
Quantum Tax Saving Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 76.08 | 1.29 | 500 |
|
Quantum Tax Saving Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 76.08 | 1.29 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 69.58 | 2.35 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.1 | 2.35 | 500 |
|
Axis Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 75.8958 | 1.54 | 500 |
|
Axis Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.3071 | 1.54 | 500 |
|
IDBI Equity Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 37.93 | 2.41 | 500 |
|
IDBI Equity Advantage Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.79 | 2.41 | 500 |
|
Union Long Term Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 41.06 | 2.52 | 500 |
|
Union Long Term Equity Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.95 | 2.52 | 500 |
|
SBI Tax advantage Fund-II(G)
| Equity - Equity Linked Savings Scheme | 500 | 80.7522 | | |
|
SBI Tax advantage Fund-II(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 59.3944 | | |
|
Union Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.13 | 1.89 | 500 |
|
Union Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.13 | 1.89 | 500 |
|
UTI LT Equity Fund (Tax Saving)(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 39.0213 | 1.32 | 500 |
|
UTI LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 154.7329 | 1.32 | 500 |
|
Quant Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 220.174 | 0.5 | 500 |
|
Quantum Tax Saving Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 74.86 | 1.79 | 500 |
|
Quantum Tax Saving Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 74.86 | 1.79 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 77.18 | 0.68 | 500 |
|
IDBI Equity Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 41.69 | 1.19 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.53 | 0.68 | 500 |
|
SBI Tax Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 57.9046 | | |
|
SBI Tax Advantage Fund-III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 46.0747 | | |
|
SBI Tax Advantage Fund-III(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 59.7014 | | |
|
BOI AXA Tax Advantage Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.05 | 1.66 | 500 |
|
Quant Tax Plan(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.347 | 0.5 | 500 |
|
Taurus Tax Shield Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.12 | 1.7 | 500 |
|
PGIM India LT Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 22.65 | 2.5 | 500 |
|
DSP Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 58.689 | 0.87 | 500 |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 21.005 | 1.36 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 22.8966 | 1.38 | |
|
SBI LT Advantage Fund-I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 23.3199 | | |
|
SBI LT Advantage Fund-II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 24.8234 | | |
|
Tata India Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.3072 | 1.99 | 500 |
|
Tata India Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.8971 | 0.75 | 500 |
|
SBI LT Advantage Fund-I-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.6348 | | |
|
SBI LT Advantage Fund-I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.9257 | | |
|
SBI LT Advantage Fund-I-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.1661 | | |
|
Motilal Oswal Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.0985 | 2.06 | 1,000 |
|
Baroda ELSS 96(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.38 | 1.75 | 500 |
|
SBI LT Advantage Fund-II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.9926 | | |
|
SBI LT Advantage Fund-II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.461 | | |
|
SBI LT Advantage Fund-II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.547 | | |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.4383 | 1.36 | |
|
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.4725 | 1.01 | |
|
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.8874 | 1.01 | |
|
Motilal Oswal Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.2876 | 2.06 | 1,000 |
|
Motilal Oswal Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.6439 | 0.75 | 1,000 |
|
Tata India Tax Savings Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 147.6469 | 0.75 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(A-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.769 | 1.77 | 500 |
|
Invesco India Tax Plan(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.2 | 0.94 | 500 |
|
Baroda ELSS 96(G)
| Equity - Equity Linked Savings Scheme | 500 | 70.64 | 2.62 | 500 |
|
Baroda ELSS 96(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 77.18 | 1.75 | 500 |
|
Navi Long Term Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 20.0862 | 2.25 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.824 | 1.73 | 500 |
|
PGIM India LT Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.69 | 2.5 | 500 |
|
PGIM India LT Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.51 | 1.38 | 500 |
|
PGIM India LT Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.76 | 1.38 | 500 |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.4804 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.418 | 1.2 | |
|
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.9742 | 1.2 | |
|
Navi Long Term Advantage Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.088 | 2.25 | 500 |
|
Navi Long Term Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.1323 | 0.38 | 500 |
|
Navi Long Term Advantage Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.8879 | 0.38 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.796 | 1.73 | 500 |
|
Mirae Asset Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.477 | 0.45 | 500 |
|
L&T Tax Advt Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.896 | 1.21 | 500 |
|
UTI LT Adv Fund-III(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.6013 | 2.43 | |
|
UTI LT Adv Fund-III(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.8415 | 1.27 | |
|
UTI LT Adv Fund-III(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.7583 | 1.27 | |
|
Kotak Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.519 | 0.72 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 37.63 | 1.18 | 500 |
|
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.7852 | 1.26 | 500 |
|
BNP Paribas Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.024 | 1.06 | 500 |
|
Aditya Birla SL Tax Relief '96(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 316.59 | 0.91 | 500 |
|
Aditya Birla SL Tax Plan(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 183.95 | 1.87 | |
|
SBI Long Term Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 69.338 | 1.23 | 500 |
|
Axis Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.0913 | 0.77 | 500 |
|
Franklin India Taxshield(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.8475 | 1.04 | 500 |
|
UTI LT Adv Fund-IV(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.4059 | 2.46 | |
|
UTI LT Adv Fund-IV(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.1673 | 0.74 | |
|
UTI LT Adv Fund-IV(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.1673 | 0.74 | |
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.2303 | 0.73 | 500 |
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.4367 | 0.73 | 500 |
|
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.5179 | 2.38 | 500 |
|
HDFC TaxSaver(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 69.919 | 1.24 | 500 |
|
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 18.5511 | 2.38 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.2982 | 1.26 | |
|
SBI Long Term Equity Fund-Reg(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 53.8383 | 1.87 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.6948 | 1.26 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.9189 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 17.2992 | 1.43 | |
|
Kotak Tax Saver Fund(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 26.026 | 2.05 | 500 |
|
UTI LT Adv Fund-IV(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.4059 | 2.46 | |
|
SBI LT Advantage Fund-III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.0993 | | |
|
Principal Tax Savings Fund(H-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 319.93 | 2.51 | 500 |
|
Principal Tax Savings Fund(H-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 334.74 | 1.98 | 500 |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.0353 | | |
|
SBI LT Advantage Fund-III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.2018 | | |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 23.8577 | | |
|
L&T Tax Advt Fund-Reg(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 26.42 | 1.97 | 500 |
|
UTI LT Adv Fund-VI(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 12.0252 | | |
|
UTI LT Adv Fund-VI(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.5055 | | |
|
UTI LT Adv Fund-VI(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.505 | | |
|
UTI LT Adv Fund-III(G)
| Equity - Equity Linked Savings Scheme | 500 | 21.6499 | 2.43 | |
|
BOI AXA Midcap Tax Fund-Sr 1-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.24 | | |
|
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.71 | | |
|
BOI AXA Midcap Tax Fund-Sr 1(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.71 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.2636 | | |
|
SBI LT Advantage Fund-IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.843 | | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.3 | 1.4 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.73 | 1.04 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.73 | 1.04 | |
|
SBI LT Advantage Fund-V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.9268 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.3207 | | |
|
SBI LT Advantage Fund-V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.3213 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.1486 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.4786 | 0.98 | |
|
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.4786 | 0.98 | |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.3237 | | |
|
UTI LT Adv Fund-V(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.1889 | 0.73 | |
|
UTI LT Adv Fund-VII(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.9631 | | |
|
UTI LT Adv Fund-VII(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.9631 | | |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)
| Equity - Equity Linked Savings Scheme | 500 | 42.37 | 1.76 | 500 |
|
UTI LT Adv Fund-V(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.1889 | 0.73 | |
|
UTI LT Adv Fund-V(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.4723 | 2.47 | |
|
UTI LT Adv Fund-V(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.4723 | 2.47 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.1985 | 0.81 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.1985 | 0.81 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.9264 | 1.34 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.9266 | 1.34 | |
|
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.6794 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.8935 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.8935 | 1.41 | |
|
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.42 | | |
|
BOI AXA Midcap Tax Fund-Sr 2(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.42 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.1885 | 1.22 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.9211 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.921 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.4602 | 1.23 | |
|
UTI LT Adv Fund-VI(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.0252 | | |
|
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 17.24 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.1486 | 1.38 | |
|
UTI LT Adv Fund-VII(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.5245 | | |
|
UTI LT Adv Fund-VII(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 12.5245 | | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 16.3485 | 1.34 | |
|
BOI AXA Tax Advantage-Eco(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.96 | 2.33 | 500 |
|
Franklin India Taxshield(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 50.9297 | 1.88 | 500 |
|
BOI AXA Tax Advantage-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 108.19 | 2.33 | 500 |
|
IDBI Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.73 | 1.19 | 500 |
|
SBI Tax Advantage Fund-III(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 47.5468 | | |
|
Baroda ELSS 96(B)
| Equity - Equity Linked Savings Scheme | 500 | 70.64 | 2.62 | 500 |
|
Baroda ELSS 96(B)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 77.18 | 1.75 | 500 |
|
DSP Tax Saver Fund-Reg(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 20.421 | 1.76 | 500 |
|
Tata India Tax Savings Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 74.7294 | 1.99 | 500 |
|
Motilal Oswal Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.4073 | 0.75 | 1,000 |
|
Nippon India Tax Saver (ELSS) Fund(A-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.4628 | 1.18 | 500 |
|
Mirae Asset Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.779 | 0.45 | 500 |
|
DSP Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 58.689 | 0.87 | 500 |
|
Aditya Birla SL Tax Relief '96(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 316.59 | 0.91 | 500 |
|
Aditya Birla SL Tax Plan(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 183.95 | 1.87 | |
|
HDFC Long Term Adv Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 52.92 | 0.7 | |
|
HDFC TaxSaver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 69.919 | 1.24 | 500 |
|
L&T Tax Advt Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.896 | 1.21 | 500 |
|
Union Long Term Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.13 | 1.89 | 500 |
|
Tata India Tax Savings Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 147.6469 | 0.75 | 500 |
|
Aditya Birla SL Tax Plan(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 103.04 | 2.52 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.1885 | 1.22 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.4602 | 1.23 | |
|
Indiabulls Tax Savings Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.21 | 0.5 | 500 |
|
HDFC Long Term Adv Fund(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 47.648 | 1.4 | |
|
Sundaram Diversified Equity(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.2979 | 1.77 | 250 |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.7813 | 1.34 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.5419 | 0.81 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.9738 | 0.81 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 17.312 | | |
|
SBI LT Advantage Fund-VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.3157 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.727 | | |
|
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.7121 | | |
|
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 20.77 | | |
|
BOI AXA Midcap Tax Fund-Sr 2-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.77 | | |
|
Indiabulls Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.37 | 2.25 | 500 |
|
Indiabulls Tax Savings Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.37 | 2.25 | 500 |
|
Indiabulls Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.24 | 0.5 | 500 |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.934 | | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.3 | 1.4 | |
|
ITI Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.071 | 2.58 | 500 |
|
ITI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.3492 | 0.38 | 500 |
|
ITI Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.695 | 0.38 | 500 |
|
Shriram Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.6519 | 2.55 | 500 |
|
Shriram Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.6427 | 2.55 | 500 |
|
Shriram Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.4663 | 0.6 | 500 |
|
Shriram Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.4153 | 0.6 | 500 |
|
Parag Parikh Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 18.1696 | 2.46 | 1,000 |
|
Parag Parikh Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.6572 | 1.16 | 1,000 |
|
ITI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.7145 | 2.58 | 500 |