| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Quant Tax Plan(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 31.5157 | 2.62 | 500 |
|
Quant Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 227.0307 | 2.62 | 500 |
|
Franklin India Taxshield(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 46.0227 | 1.9 | 500 |
|
Franklin India Taxshield(G)
| Equity - Equity Linked Savings Scheme | 500 | 889.6395 | 1.9 | 500 |
|
HDFC TaxSaver(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 58.375 | 1.82 | 500 |
|
HDFC TaxSaver(G)
| Equity - Equity Linked Savings Scheme | 500 | 808.821 | 1.82 | 500 |
|
Kotak Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.015 | 2.06 | 500 |
|
Kotak Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 74.858 | 2.06 | 500 |
|
LIC MF Tax Plan-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.1476 | 2.5 | 500 |
|
LIC MF Tax Plan-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 96.8541 | 2.5 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.3773 | 1.83 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 79.4987 | 1.83 | 500 |
|
SBI Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 53.0551 | 1.72 | 500 |
|
SBI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 235.182 | 1.72 | 500 |
|
Sundaram Diversified Equity(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 12.8386 | 2.16 | |
|
Sundaram Diversified Equity(G)
| Equity - Equity Linked Savings Scheme | 500 | 152.8334 | 2.16 | |
|
UTI LT Equity Fund (Tax Saving)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 138.8327 | 2.01 | 500 |
|
UTI LT Equity Fund (Tax Saving)-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.5227 | 2.01 | 500 |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 157.38 | 1.77 | 500 |
|
Aditya Birla SL Tax Relief '96(G)
| Equity - Equity Linked Savings Scheme | 500 | 39.96 | 1.77 | 500 |
|
Sundaram Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 336.0608 | 2.35 | 100 |
|
Quantum Tax Saving Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 81.66 | 1.29 | 500 |
|
Invesco India Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 76.37 | 2.04 | 500 |
|
Invesco India Tax Plan(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.55 | 2.04 | 500 |
|
Bank of India Tax Advantage-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 106.23 | 2.1 | 500 |
|
Bank of India Tax Advantage-Eco(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.63 | 2.1 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)
| Equity - Equity Linked Savings Scheme | 500 | 597.11 | 1.92 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.88 | 1.92 | 500 |
|
Canara Rob Equity Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 115.14 | 1.98 | 500 |
|
HSBC Tax Saver Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 55.3403 | 2.49 | |
|
HSBC Tax Saver Equity Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.0914 | 2.49 | |
|
HSBC ELSS Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 78.7165 | 1.98 | 1,000 |
|
HSBC ELSS Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.6757 | 1.98 | 1,000 |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)
| Equity - Equity Linked Savings Scheme | 500 | 39.96 | 1.77 | 500 |
|
Aditya Birla SL Tax Relief '96(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 157.38 | 1.77 | 500 |
|
DSP Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 82.616 | 1.75 | 500 |
|
DSP Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.652 | 1.75 | 500 |
|
HDFC TaxSaver(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 58.375 | 1.82 | 500 |
|
Kotak Tax Saver Fund(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 28.015 | 2.06 | 500 |
|
SBI Long Term Equity Fund-Reg(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 53.0551 | 1.72 | 500 |
|
HDFC TaxSaver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 860.467 | 1.19 | 500 |
|
HDFC TaxSaver(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 72.75 | 1.19 | 500 |
|
Franklin India Taxshield(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 972.2428 | 1.05 | 500 |
|
Franklin India Taxshield(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 52.492 | 1.05 | 500 |
|
Axis Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 68.936 | 0.78 | 500 |
|
Aditya Birla SL Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.02 | 0.95 | |
|
Aditya Birla SL Tax Relief '96(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.78 | 0.96 | 500 |
|
Baroda BNP Paribas ELSS Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 63.287 | 1.12 | 500 |
|
Bank of India Tax Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 112.05 | 1.16 | 500 |
|
Canara Rob Equity Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.7 | 0.61 | 500 |
|
Canara Rob Equity Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 125.06 | 0.61 | 500 |
|
DSP Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 89.7 | 0.8 | 500 |
|
HSBC Tax Saver Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 60.7372 | 1.3 | |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 652.85 | 1.18 | 500 |
|
IDFC Tax Advt(ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 112.261 | 0.74 | 500 |
|
JM Tax Gain Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.5877 | 1.52 | 500 |
|
JM Tax Gain Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.3609 | 1.52 | 500 |
|
Kotak Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 85.135 | 0.68 | 500 |
|
HSBC ELSS Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 84.1526 | 1.19 | 1,000 |
|
LIC MF Tax Plan(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.6119 | 1.47 | 500 |
|
LIC MF Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 107.4742 | 1.47 | 500 |
|
Sundaram Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 354.4947 | 1.76 | 100 |
|
Nippon India Tax Saver (ELSS) Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.626 | 1.24 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 85.834 | 1.24 | 500 |
|
Invesco India Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 87.79 | 0.92 | 500 |
|
SBI Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 68.8614 | 1.12 | 500 |
|
SBI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 249.9338 | 1.12 | 500 |
|
Sundaram Diversified Equity(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 159.7315 | 1.65 | |
|
Taurus Tax Shield Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 127.29 | 1.73 | 500 |
|
Canara Rob Equity Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 36.01 | 1.98 | 500 |
|
Aditya Birla SL Tax Plan(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 91.55 | 1.55 | |
|
Aditya Birla SL Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.63 | 1.55 | |
|
Baroda BNP Paribas ELSS Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 57.8273 | 2.33 | 500 |
|
Baroda BNP Paribas ELSS Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.1237 | 2.33 | 500 |
|
Quantum Tax Saving Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 81.66 | 1.29 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.516 | 2.01 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 100.459 | 2.01 | 500 |
|
Taurus Tax Shield Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 55.56 | 2.44 | 500 |
|
JM Tax Gain Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.2458 | 2.42 | 500 |
|
JM Tax Gain Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.2461 | 2.42 | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 160.5133 | 2.21 | |
|
Taurus Tax Shield Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 118.61 | 2.44 | 500 |
|
Tata India Tax Savings Fund-Reg(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 73.9547 | 1.96 | 500 |
|
Bank of India Tax Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 98.83 | 2.47 | 500 |
|
Bank of India Tax Advantage Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.04 | 2.47 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 71.1 | 2.37 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.76 | 2.37 | 500 |
|
Axis Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 62.1644 | 1.6 | 500 |
|
Axis Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.8927 | 1.6 | 500 |
|
IDBI Equity Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 38.62 | 2.43 | 500 |
|
IDBI Equity Advantage Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.21 | 2.43 | 500 |
|
Union Long Term Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 42.27 | 2.49 | 500 |
|
Union Long Term Equity Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.63 | 2.49 | 500 |
|
Union Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.92 | 1.6 | 500 |
|
Union Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.92 | 1.6 | 500 |
|
UTI LT Equity Fund (Tax Saving)(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.727 | 0.95 | 500 |
|
UTI LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 151.6021 | 0.95 | 500 |
|
Quant Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 247.2257 | 0.57 | 500 |
|
Quant Tax Plan(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.9556 | 0.57 | 500 |
|
Quantum Tax Saving Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 79.81 | 1.79 | 500 |
|
Quantum Tax Saving Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 79.81 | 1.79 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 80.75 | 0.69 | 500 |
|
IDBI Equity Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.17 | 1.21 | 500 |
|
IDBI Equity Advantage Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.64 | 1.21 | 500 |
|
SBI Tax Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 61.522 | | |
|
SBI Tax Advantage Fund-III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 48.953 | | |
|
SBI Tax Advantage Fund-III(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 63.7782 | | |
|
PGIM India ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 24.47 | 2.51 | 500 |
|
Tata India Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.1839 | 1.96 | 500 |
|
Tata India Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.4988 | 0.75 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(A-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.5351 | 1.83 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.817 | 1.68 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.73 | 2.51 | 500 |
|
PGIM India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.99 | 1 | 500 |
|
PGIM India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.12 | 1 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.949 | 1.68 | 500 |
|
Mirae Asset Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.026 | 0.57 | 500 |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.8072 | | |
|
SBI LT Advantage Fund-III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.2782 | | |
|
DSP Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 58.62 | 0.8 | 500 |
|
Mirae Asset Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.075 | 0.57 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(A-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.4314 | 1.24 | 500 |
|
Union Long Term Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.92 | 1.6 | 500 |
|
Motilal Oswal Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.9841 | 0.79 | 500 |
|
SBI LT Advantage Fund-III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.1026 | | |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.2835 | | |
|
Navi ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.5847 | 0.4 | |
|
Navi ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.8459 | 0.4 | |
|
Navi ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.1898 | 2.34 | |
|
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.5762 | 1.2 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.3953 | 1.2 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.9906 | 1.38 | |
|
Navi ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 20.1881 | 2.34 | |
|
Motilal Oswal Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.0459 | 0.79 | 500 |
|
Motilal Oswal Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.7592 | 2.02 | 500 |
|
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.331 | 1.01 | |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.8832 | 1.36 | |
|
SBI LT Advantage Fund-II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.1566 | | |
|
SBI LT Advantage Fund-II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.5446 | | |
|
SBI LT Advantage Fund-II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.4219 | | |
|
Motilal Oswal Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.0058 | 2.02 | 500 |
|
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.4356 | 1.01 | |
|
SBI LT Advantage Fund-I-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.0009 | | |
|
SBI LT Advantage Fund-I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.289 | | |
|
SBI LT Advantage Fund-I-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.2883 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.2004 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.2003 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.8321 | 1.23 | |
|
Tata India Tax Savings Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 73.9547 | 1.96 | 500 |
|
SBI LT Advantage Fund-II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.6975 | | |
|
Sundaram Tax Savings Fund-Reg(H-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 323.7111 | 2.35 | 100 |
|
Sundaram Tax Savings Fund(H-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 354.1908 | 1.76 | 100 |
|
SBI LT Advantage Fund-I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.4703 | | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 24.7676 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 22.7455 | 1.36 | |
|
DSP Tax Saver Fund-Reg(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 18.652 | 1.75 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.0649 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.5437 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.5449 | 1.26 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.0023 | 1.26 | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.09 | | |
|
Bank of India Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.67 | | |
|
Bank of India Midcap Tax Fund-Sr 1(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.67 | | |
|
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.0028 | 2.46 | 500 |
|
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.8656 | 2.46 | 500 |
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.4368 | 0.73 | 500 |
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.0205 | 0.73 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 16.4746 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.4745 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.7992 | 1.32 | |
|
SBI Tax Advantage Fund-III(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.7937 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.7992 | 1.32 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 16.0076 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.0076 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.3693 | 1.22 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.3693 | 1.22 | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 16.09 | | |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.3666 | | |
|
SBI LT Advantage Fund-IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.7265 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.5337 | | |
|
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.7571 | | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.4 | 1.37 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.99 | 0.97 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 17.4 | 1.37 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.99 | 0.97 | |
|
SBI LT Advantage Fund-V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.5872 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.0906 | | |
|
SBI LT Advantage Fund-V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.0912 | | |
|
Indiabulls Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.32 | 2.25 | 500 |
|
Indiabulls Tax Savings Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.32 | 2.25 | 500 |
|
Indiabulls Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.54 | 0.5 | 500 |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 16.5946 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 16.1128 | 1.38 | |
|
Sundaram Diversified Equity(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.3902 | 1.65 | |
|
Franklin India Taxshield(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 46.0227 | 1.9 | 500 |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.1129 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.5665 | 0.98 | |
|
Bank of India Midcap Tax Fund-Sr 2(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.09 | | |
|
Shriram Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.2385 | 2.55 | 500 |
|
Shriram Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.2295 | 2.55 | 500 |
|
Shriram Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.4316 | 0.6 | 500 |
|
Shriram Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.3606 | 0.6 | 500 |
|
Parag Parikh Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 20.1943 | 2.22 | 1,000 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.03 | 0.69 | 500 |
|
Bank of India Tax Advantage Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.75 | 1.16 | 500 |
|
Taurus Tax Shield Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 58.66 | 1.73 | 500 |
|
DSP Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 58.62 | 0.8 | 500 |
|
Tata India Tax Savings Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 154.5545 | 0.75 | 500 |
|
Invesco India Tax Plan(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.61 | 0.92 | 500 |
|
HSBC ELSS Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.7609 | 1.19 | 1,000 |
|
Kotak Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.663 | 0.68 | 500 |
|
IDFC Tax Advt(ELSS) Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.948 | 0.74 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.24 | 1.18 | 500 |
|
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.0812 | 1.3 | |
|
Baroda BNP Paribas ELSS Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.3331 | 1.12 | 500 |
|
Aditya Birla SL Tax Relief '96(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 301.94 | 0.96 | 500 |
|
Aditya Birla SL Tax Plan(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 164.68 | 0.95 | |
|
Axis Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.185 | 0.78 | 500 |
|
HDFC TaxSaver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 72.75 | 1.19 | 500 |
|
Aditya Birla SL Tax Plan(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 164.68 | 0.95 | |
|
Aditya Birla SL Tax Relief '96(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 301.94 | 0.96 | 500 |
|
SBI Long Term Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 68.8614 | 1.12 | 500 |
|
Tata India Tax Savings Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 154.5545 | 0.75 | 500 |
|
Aditya Birla SL Tax Plan(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 91.55 | 1.55 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.8321 | 1.23 | |
|
Indiabulls Tax Savings Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.52 | 0.5 | 500 |
|
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.5665 | 0.98 | |
|
Parag Parikh Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.1247 | 0.82 | 1,000 |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 18.6417 | 1.42 | |
|
Sundaram Tax Savings Fund-Reg(G)(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 336.0608 | 2.35 | 100 |
|
Sundaram Tax Savings Fund(G)-Direct Plan(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 354.4947 | 1.76 | 100 |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.995 | 1.42 | |
|
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.6868 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.27 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.27 | | |
|
Bank of India Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.09 | | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.893 | 1.3 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.2441 | 1.3 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 18.1652 | | |
|
SBI LT Advantage Fund-VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.1691 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.7027 | | |
|
ITI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.0488 | 2.44 | 500 |
|
ITI Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.4344 | 2.44 | 500 |
|
ITI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.0748 | 0.44 | 500 |
|
ITI Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.4324 | 0.44 | 500 |
|
Samco ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.03 | 2.64 | 500 |
|
WOC Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.001 | 0.26 | 500 |
|
WOC Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.001 | 0.26 | 500 |
|
Samco ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.05 | 0.89 | 500 |
|
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.8416 | 0.52 | 500 |
|
IIFL ELSS Nifty 50 Tax Saver Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 9.8416 | 0.52 | 500 |
|
IIFL ELSS Nifty 50 Tax Saver Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.8441 | 0.27 | 500 |
|
IIFL ELSS Nifty 50 Tax Saver Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.8441 | 0.27 | 500 |
|
WOC Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.939 | 2.55 | 500 |
|
WOC Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 9.939 | 2.55 | 500 |