Equity - ELSS

SchemeSub CategoryMin. Inv(Rs.)NAV(Rs.)Exp. Ratio(%)SIP Min. Inv.(Rs.)
BNP Paribas Long Term Equity Fund(IDCW) Equity - Equity Linked Savings Scheme50019.8292.38500
BNP Paribas Long Term Equity Fund(G) Equity - Equity Linked Savings Scheme50059.4232.38500
Aditya Birla SL Tax Plan(G) Equity - Equity Linked Savings Scheme50051.652.52 
Aditya Birla SL Tax Plan(IDCW) Equity - Equity Linked Savings Scheme500103.042.52 
Baroda ELSS 96(IDCW) Equity - Equity Linked Savings Scheme50040.062.62500
Canara Rob Equity Tax Saver Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50038.142.08500
DSP Tax Saver Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50020.4211.76500
DSP Tax Saver Fund-Reg(G) Equity - Equity Linked Savings Scheme50080.6981.76500
HDFC TaxSaver(IDCW) Equity - Equity Linked Savings Scheme50057.7241.84500
HDFC TaxSaver(G) Equity - Equity Linked Savings Scheme500718.1311.84500
HSBC Tax Saver Equity Fund(IDCW) Equity - Equity Linked Savings Scheme50027.12912.49500
HSBC Tax Saver Equity Fund(G) Equity - Equity Linked Savings Scheme50054.96562.49500
ICICI Pru LT Equity Fund (Tax Saving)(IDCW) Equity - Equity Linked Savings Scheme50023.861.96500
ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - Equity Linked Savings Scheme500586.931.96500
Principal Tax Savings Fund Equity - Equity Linked Savings Scheme500319.932.51500
Sundaram Diversified Equity(IDCW) Equity - Equity Linked Savings Scheme50014.54852.13250
Sundaram Diversified Equity(G) Equity - Equity Linked Savings Scheme500145.9872.13250
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW) Equity - Equity Linked Savings Scheme500176.871.76500
UTI LT Equity Fund (Tax Saving)-Reg(G) Equity - Equity Linked Savings Scheme500143.69062.21500
UTI LT Equity Fund (Tax Saving)-Reg(IDCW) Equity - Equity Linked Savings Scheme50030.01892.21500
Aditya Birla SL Tax Relief '96(G) Equity - Equity Linked Savings Scheme50042.371.76500
Taurus Tax Shield Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50052.692.45500
IDFC Tax Advt(ELSS) Fund-Reg(G) Equity - Equity Linked Savings Scheme50091.891.97500
IDFC Tax Advt(ELSS) Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50025.491.97500
JM Tax Gain Fund(IDCW) Equity - Equity Linked Savings Scheme50028.04372.44500
JM Tax Gain Fund(G) Equity - Equity Linked Savings Scheme50028.0442.44500
BOI AXA Tax Advantage Fund-Reg(G) Equity - Equity Linked Savings Scheme500101.042.54500
BOI AXA Tax Advantage Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50019.462.54500
UTI MEPUS Equity - Equity Linked Savings Scheme5000159.67282.21 
Taurus Tax Shield Fund-Reg(G) Equity - Equity Linked Savings Scheme500112.482.45500
Canara Rob Equity Tax Saver Fund-Reg(G) Equity - Equity Linked Savings Scheme500114.892.08500
Tata India Tax Savings Fund-Reg(IDCW-Payout) Equity - Equity Linked Savings Scheme50074.72941.99500
SBI Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme500216.44441.87500
SBI Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50053.83831.87500
Nippon India Tax Saver (ELSS) Fund(G) Equity - Equity Linked Savings Scheme50075.58071.77500
Aditya Birla SL Tax Relief '96(IDCW) Equity - Equity Linked Savings Scheme500176.871.76500
Nippon India Tax Saver (ELSS) Fund(IDCW) Equity - Equity Linked Savings Scheme50025.07721.77500
Principal Personal Tax saver Fund Equity - Equity Linked Savings Scheme500298.852.54 
Invesco India Tax Plan(G) Equity - Equity Linked Savings Scheme50081.512.05500
Invesco India Tax Plan(IDCW) Equity - Equity Linked Savings Scheme50024.342.05500
HDFC TaxSaver(IDCW-Reinv) Equity - Equity Linked Savings Scheme50057.7241.84500
HDFC TaxSaver(G)-Direct Plan Equity - Equity Linked Savings Scheme500757.4791.24500
HDFC Long Term Adv Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme500575.4150.7 
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme50052.920.7 
Franklin India Taxshield(G)-Direct Plan Equity - Equity Linked Savings Scheme500898.74811.04500
Axis Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50083.20590.77500
Aditya Birla SL Tax Plan(G)-Direct Plan Equity - Equity Linked Savings Scheme50055.891.87 
Aditya Birla SL Tax Relief '96(G)-Direct Plan Equity - Equity Linked Savings Scheme50045.910.91500
BNP Paribas Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50063.9351.06500
BOI AXA Tax Advantage Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme500112.771.66500
Canara Rob Equity Tax Saver Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50058.930.81500
Canara Rob Equity Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme500122.470.81500
DSP Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50086.4580.87500
HSBC Tax Saver Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50059.3051.26500
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan Equity - Equity Linked Savings Scheme500635.391.18500
IDFC Tax Advt(ELSS) Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50032.110.85500
IDFC Tax Advt(ELSS) Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme5001010.85500
JM Tax Gain Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50030.00081.69500
JM Tax Gain Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50030.75921.69500
Kotak Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50077.6320.72500
L&T Tax Advt Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50083.7161.21500
LIC MF Tax Plan(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50026.47551.3500
LIC MF Tax Plan(G)-Direct Plan Equity - Equity Linked Savings Scheme500108.90591.3500
Principal Personal Tax saver Fund-Direct Plan Equity - Equity Linked Savings Scheme500312.672.12 
Principal Tax Savings Fund-Direct Plan Equity - Equity Linked Savings Scheme500334.741.98500
Nippon India Tax Saver (ELSS) Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50031.64521.18500
Nippon India Tax Saver (ELSS) Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50080.77671.18500
Invesco India Tax Plan(G)-Direct Plan Equity - Equity Linked Savings Scheme50092.080.94500
SBI Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50069.3381.23500
SBI Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme500228.09941.23500
Sundaram Diversified Equity(G)-Direct Plan Equity - Equity Linked Savings Scheme500151.34461.77250
Taurus Tax Shield Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme500119.591.7500
LIC MF Tax Plan(G) Equity - Equity Linked Savings Scheme50099.68282.57500
LIC MF Tax Plan(IDCW) Equity - Equity Linked Savings Scheme50023.15892.57500
Kotak Tax Saver Fund(G) Equity - Equity Linked Savings Scheme50069.5422.05500
Kotak Tax Saver Fund(IDCW) Equity - Equity Linked Savings Scheme50026.0262.05500
HDFC Long Term Adv Fund(G) Equity - Equity Linked Savings Scheme500548.2971.4 
HDFC Long Term Adv Fund(IDCW) Equity - Equity Linked Savings Scheme50047.6481.4 
Franklin India Taxshield(G) Equity - Equity Linked Savings Scheme500831.7091.88500
Franklin India Taxshield(IDCW) Equity - Equity Linked Savings Scheme50050.92971.88500
L&T Tax Advt Fund-Reg(G) Equity - Equity Linked Savings Scheme50079.1491.97500
L&T Tax Advt Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50026.421.97500
Quant Tax Plan(G) Equity - Equity Linked Savings Scheme500207.16542.25500
Quant Tax Plan(IDCW) Equity - Equity Linked Savings Scheme50028.72532.25500
Quantum Tax Saving Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50076.081.29500
Quantum Tax Saving Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50076.081.29500
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) Equity - Equity Linked Savings Scheme50069.582.35500
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW) Equity - Equity Linked Savings Scheme50021.12.35500
Axis Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50075.89581.54500
Axis Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50029.30711.54500
IDBI Equity Advantage Fund-Reg(G) Equity - Equity Linked Savings Scheme50037.932.41500
IDBI Equity Advantage Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50022.792.41500
Union Long Term Equity Fund(G) Equity - Equity Linked Savings Scheme50041.062.52500
Union Long Term Equity Fund(IDCW) Equity - Equity Linked Savings Scheme50022.952.52500
SBI Tax advantage Fund-II(G) Equity - Equity Linked Savings Scheme50080.7522  
SBI Tax advantage Fund-II(IDCW) Equity - Equity Linked Savings Scheme50059.3944  
Union Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50043.131.89500
Union Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50043.131.89500
UTI LT Equity Fund (Tax Saving)(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50039.02131.32500
UTI LT Equity Fund (Tax Saving)(G)-Direct Plan Equity - Equity Linked Savings Scheme500154.73291.32500
Quant Tax Plan(G)-Direct Plan Equity - Equity Linked Savings Scheme500220.1740.5500
Quantum Tax Saving Fund-Reg(G) Equity - Equity Linked Savings Scheme50074.861.79500
Quantum Tax Saving Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50074.861.79500
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan Equity - Equity Linked Savings Scheme50077.180.68500
IDBI Equity Advantage Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50041.691.19500
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50028.530.68500
SBI Tax Advantage Fund-III-Reg(G) Equity - Equity Linked Savings Scheme50057.9046  
SBI Tax Advantage Fund-III-Reg(IDCW) Equity - Equity Linked Savings Scheme50046.0747  
SBI Tax Advantage Fund-III(G)-Direct Plan Equity - Equity Linked Savings Scheme50059.7014  
BOI AXA Tax Advantage Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50045.051.66500
Quant Tax Plan(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50029.3470.5500
Taurus Tax Shield Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50055.121.7500
PGIM India LT Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50022.652.5500
DSP Tax Saver Fund(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme50058.6890.87500
Sundaram LT Tax Adv Fund-Sr I-Reg(G) Equity - Equity Linked Savings Scheme50021.0051.36 
Sundaram LT Tax Adv Fund-Sr II-Reg(G) Equity - Equity Linked Savings Scheme50022.89661.38 
SBI LT Advantage Fund-I-Reg(G) Equity - Equity Linked Savings Scheme50023.3199  
SBI LT Advantage Fund-II-Reg(G) Equity - Equity Linked Savings Scheme50024.8234  
Tata India Tax Savings Fund-Reg(G) Equity - Equity Linked Savings Scheme50027.30721.99500
Tata India Tax Savings Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50029.89710.75500
SBI LT Advantage Fund-I-Reg(IDCW) Equity - Equity Linked Savings Scheme50019.6348  
SBI LT Advantage Fund-I-(G)-Direct Plan Equity - Equity Linked Savings Scheme50023.9257  
SBI LT Advantage Fund-I-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50020.1661  
Motilal Oswal Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50027.09852.061,000
Baroda ELSS 96(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50050.381.75500
SBI LT Advantage Fund-II-Reg(IDCW) Equity - Equity Linked Savings Scheme50020.9926  
SBI LT Advantage Fund-II-(G)-Direct Plan Equity - Equity Linked Savings Scheme50025.461  
SBI LT Advantage Fund-II-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50021.547  
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW) Equity - Equity Linked Savings Scheme50017.43831.36 
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan Equity - Equity Linked Savings Scheme50021.47251.01 
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50017.88741.01 
Motilal Oswal Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50021.28762.061,000
Motilal Oswal Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50029.64390.751,000
Tata India Tax Savings Fund(IDCW-Payout)-Direct Plan Equity - Equity Linked Savings Scheme500147.64690.75500
Nippon India Tax Saver (ELSS) Fund(A-IDCW) Equity - Equity Linked Savings Scheme50014.7691.77500
Invesco India Tax Plan(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50028.20.94500
Baroda ELSS 96(G) Equity - Equity Linked Savings Scheme50070.642.62500
Baroda ELSS 96(G)-Direct Plan Equity - Equity Linked Savings Scheme50077.181.75500
Navi Long Term Advantage Fund-Reg(G) Equity - Equity Linked Savings Scheme50020.08622.25500
Mirae Asset Tax Saver Fund-Reg(G) Equity - Equity Linked Savings Scheme50030.8241.73500
PGIM India LT Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50016.692.5500
PGIM India LT Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50024.511.38500
PGIM India LT Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50016.761.38500
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW) Equity - Equity Linked Savings Scheme50018.48041.38 
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan Equity - Equity Linked Savings Scheme50023.4181.2 
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50018.97421.2 
Navi Long Term Advantage Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50020.0882.25500
Navi Long Term Advantage Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50022.13230.38500
Navi Long Term Advantage Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50021.88790.38500
Mirae Asset Tax Saver Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50022.7961.73500
Mirae Asset Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50033.4770.45500
L&T Tax Advt Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50034.8961.21500
UTI LT Adv Fund-III(IDCW) Equity - Equity Linked Savings Scheme50019.60132.43 
UTI LT Adv Fund-III(G)-Direct Plan Equity - Equity Linked Savings Scheme50022.84151.27 
UTI LT Adv Fund-III(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50020.75831.27 
Kotak Tax Saver Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50032.5190.72500
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50037.631.18500
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50028.78521.26500
BNP Paribas Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50024.0241.06500
Aditya Birla SL Tax Relief '96(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme500316.590.91500
Aditya Birla SL Tax Plan(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme500183.951.87 
SBI Long Term Equity Fund(IDCW-Payout)-Direct Plan Equity - Equity Linked Savings Scheme50069.3381.23500
Axis Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50056.09130.77500
Franklin India Taxshield(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50056.84751.04500
UTI LT Adv Fund-IV(IDCW) Equity - Equity Linked Savings Scheme50015.40592.46 
UTI LT Adv Fund-IV(G)-Direct Plan Equity - Equity Linked Savings Scheme50016.16730.74 
UTI LT Adv Fund-IV(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50016.16730.74 
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50017.23030.73500
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct Plan Equity - Equity Linked Savings Scheme50020.43670.73500
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(IDCW) Equity - Equity Linked Savings Scheme50015.51792.38500
HDFC TaxSaver(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme50069.9191.24500
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G) Equity - Equity Linked Savings Scheme50018.55112.38500
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50016.29821.26 
SBI Long Term Equity Fund-Reg(IDCW-Payout) Equity - Equity Linked Savings Scheme50053.83831.87500
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan Equity - Equity Linked Savings Scheme50017.69481.26 
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW) Equity - Equity Linked Savings Scheme50015.91891.43 
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) Equity - Equity Linked Savings Scheme50017.29921.43 
Kotak Tax Saver Fund(IDCW-Payout) Equity - Equity Linked Savings Scheme50026.0262.05500
UTI LT Adv Fund-IV(G) Equity - Equity Linked Savings Scheme50015.40592.46 
SBI LT Advantage Fund-III-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50021.0993  
Principal Tax Savings Fund(H-IDCW) Equity - Equity Linked Savings Scheme500319.932.51500
Principal Tax Savings Fund(H-IDCW)-Direct Plan Equity - Equity Linked Savings Scheme500334.741.98500
SBI LT Advantage Fund-III-(G)-Direct Plan Equity - Equity Linked Savings Scheme50025.0353  
SBI LT Advantage Fund-III-Reg(IDCW) Equity - Equity Linked Savings Scheme50020.2018  
SBI LT Advantage Fund-III-Reg(G) Equity - Equity Linked Savings Scheme50023.8577  
L&T Tax Advt Fund-Reg(IDCW-Payout) Equity - Equity Linked Savings Scheme50026.421.97500
UTI LT Adv Fund-VI(IDCW) Equity - Equity Linked Savings Scheme50012.0252  
UTI LT Adv Fund-VI(G)-Direct Plan Equity - Equity Linked Savings Scheme50012.5055  
UTI LT Adv Fund-VI(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50012.505  
UTI LT Adv Fund-III(G) Equity - Equity Linked Savings Scheme50021.64992.43 
BOI AXA Midcap Tax Fund-Sr 1-Reg(IDCW) Equity - Equity Linked Savings Scheme50017.24  
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct Plan Equity - Equity Linked Savings Scheme50017.71  
BOI AXA Midcap Tax Fund-Sr 1(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50017.71  
SBI LT Advantage Fund-IV-(G)-Direct Plan Equity - Equity Linked Savings Scheme50030.2636  
SBI LT Advantage Fund-IV-Reg(IDCW) Equity - Equity Linked Savings Scheme50024.843  
ICICI Pru LT Wealth Enhancement Fund(IDCW) Equity - Equity Linked Savings Scheme50015.31.4 
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50015.731.04 
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.731.04 
SBI LT Advantage Fund-V-Reg(IDCW) Equity - Equity Linked Savings Scheme50015.9268  
SBI LT Advantage Fund-V-(G)-Direct Plan Equity - Equity Linked Savings Scheme50016.3207  
SBI LT Advantage Fund-V-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50016.3213  
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW) Equity - Equity Linked Savings Scheme50014.14861.38 
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan Equity - Equity Linked Savings Scheme50014.47860.98 
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.47860.98 
SBI LT Advantage Fund-IV-Reg(G) Equity - Equity Linked Savings Scheme50029.3237  
UTI LT Adv Fund-V(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.18890.73 
UTI LT Adv Fund-VII(G)-Direct Plan Equity - Equity Linked Savings Scheme50012.9631  
UTI LT Adv Fund-VII(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50012.9631  
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G) Equity - Equity Linked Savings Scheme50042.371.76500
UTI LT Adv Fund-V(G)-Direct Plan Equity - Equity Linked Savings Scheme50015.18890.73 
UTI LT Adv Fund-V(IDCW) Equity - Equity Linked Savings Scheme50014.47232.47 
UTI LT Adv Fund-V(G) Equity - Equity Linked Savings Scheme50014.47232.47 
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.19850.81 
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan Equity - Equity Linked Savings Scheme50015.19850.81 
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW) Equity - Equity Linked Savings Scheme50014.92641.34 
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) Equity - Equity Linked Savings Scheme50014.92661.34 
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50025.6794  
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) Equity - Equity Linked Savings Scheme50014.89351.41 
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW) Equity - Equity Linked Savings Scheme50014.89351.41 
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct Plan Equity - Equity Linked Savings Scheme50021.42  
BOI AXA Midcap Tax Fund-Sr 2(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50021.42  
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan Equity - Equity Linked Savings Scheme50015.18851.22 
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) Equity - Equity Linked Savings Scheme50013.92111.41 
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW) Equity - Equity Linked Savings Scheme50013.9211.41 
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan Equity - Equity Linked Savings Scheme50014.46021.23 
UTI LT Adv Fund-VI(G) Equity - Equity Linked Savings Scheme50012.0252  
BOI AXA Midcap Tax Fund-Sr 1-Reg(G) Equity - Equity Linked Savings Scheme50017.24  
Sundaram LT Tax Adv Fund-Sr III-Reg(G) Equity - Equity Linked Savings Scheme50014.14861.38 
UTI LT Adv Fund-VII(G) Equity - Equity Linked Savings Scheme50012.5245  
UTI LT Adv Fund-VII(IDCW) Equity - Equity Linked Savings Scheme50012.5245  
Sundaram LT Tax Adv Fund-Sr IV-Reg(G) Equity - Equity Linked Savings Scheme50016.34851.34 
BOI AXA Tax Advantage-Eco(IDCW) Equity - Equity Linked Savings Scheme50017.962.33500
Franklin India Taxshield(IDCW Payout) Equity - Equity Linked Savings Scheme50050.92971.88500
BOI AXA Tax Advantage-Eco(G) Equity - Equity Linked Savings Scheme500108.192.33500
IDBI Equity Advantage Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50025.731.19500
SBI Tax Advantage Fund-III(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50047.5468  
Baroda ELSS 96(B) Equity - Equity Linked Savings Scheme50070.642.62500
Baroda ELSS 96(B)-Direct Plan Equity - Equity Linked Savings Scheme50077.181.75500
DSP Tax Saver Fund-Reg(IDCW-Reinv) Equity - Equity Linked Savings Scheme50020.4211.76500
Tata India Tax Savings Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50074.72941.99500
Motilal Oswal Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50025.40730.751,000
Nippon India Tax Saver (ELSS) Fund(A-IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.46281.18500
Mirae Asset Tax Saver Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50025.7790.45500
DSP Tax Saver Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50058.6890.87500
Aditya Birla SL Tax Relief '96(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme500316.590.91500
Aditya Birla SL Tax Plan(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme500183.951.87 
HDFC Long Term Adv Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50052.920.7 
HDFC TaxSaver(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50069.9191.24500
L&T Tax Advt Fund(IDCW-Payout)-Direct Plan Equity - Equity Linked Savings Scheme50034.8961.21500
Union Long Term Equity Fund(IDCW-Payout)-Direct Plan Equity - Equity Linked Savings Scheme50043.131.89500
Tata India Tax Savings Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme500147.64690.75500
Aditya Birla SL Tax Plan(IDCW-Reinv) Equity - Equity Linked Savings Scheme500103.042.52 
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.18851.22 
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.46021.23 
Indiabulls Tax Savings Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.210.5500
HDFC Long Term Adv Fund(IDCW-Reinv) Equity - Equity Linked Savings Scheme50047.6481.4 
Sundaram Diversified Equity(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50017.29791.77250
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW) Equity - Equity Linked Savings Scheme50015.78131.34 
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan Equity - Equity Linked Savings Scheme50016.54190.81 
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.97380.81 
SBI LT Advantage Fund-VI-Reg(G) Equity - Equity Linked Savings Scheme50017.312  
SBI LT Advantage Fund-VI-Reg(IDCW) Equity - Equity Linked Savings Scheme50017.3157  
SBI LT Advantage Fund-VI-(G)-Direct Plan Equity - Equity Linked Savings Scheme50017.727  
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50017.7121  
BOI AXA Midcap Tax Fund-Sr 2-Reg(G) Equity - Equity Linked Savings Scheme50020.77  
BOI AXA Midcap Tax Fund-Sr 2-Reg(IDCW) Equity - Equity Linked Savings Scheme50020.77  
Indiabulls Tax Savings Fund-Reg(G) Equity - Equity Linked Savings Scheme50013.372.25500
Indiabulls Tax Savings Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50013.372.25500
Indiabulls Tax Savings Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50014.240.5500
SBI LT Advantage Fund-V-Reg(G) Equity - Equity Linked Savings Scheme50015.934  
ICICI Pru LT Wealth Enhancement Fund(G) Equity - Equity Linked Savings Scheme50015.31.4 
ITI Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50014.0712.58500
ITI Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50015.34920.38500
ITI Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.6950.38500
Shriram Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50015.65192.55500
Shriram Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50015.64272.55500
Shriram Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50016.46630.6500
Shriram Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50016.41530.6500
Parag Parikh Tax Saver Fund-Reg(G) Equity - Equity Linked Savings Scheme50018.16962.461,000
Parag Parikh Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50018.65721.161,000
ITI Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50014.71452.58500