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 Scheme50018.1942.41500
BNP Paribas Long Term Equity Fund(G) Equity - Equity Linked Savings Scheme50054.5232.41500
Aditya Birla SL Tax Plan(G) Equity - Equity Linked Savings Scheme50048.852.52 
Aditya Birla SL Tax Plan(IDCW) Equity - Equity Linked Savings Scheme50097.452.52 
Baroda ELSS 96(IDCW) Equity - Equity Linked Savings Scheme50034.922.49500
Canara Rob Equity Tax Saver Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50034.182.14500
DSP Tax Saver Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50018.8751.8500
DSP Tax Saver Fund-Reg(G) Equity - Equity Linked Savings Scheme50072.7561.8500
Quant Tax Plan(IDCW) Equity - Equity Linked Savings Scheme50026.48722.48500
Quant Tax Plan(G) Equity - Equity Linked Savings Scheme500191.09842.48500
L&T Tax Advt Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50024.3051.98500
L&T Tax Advt Fund-Reg(G) Equity - Equity Linked Savings Scheme50072.8141.98500
Franklin India Taxshield(IDCW) Equity - Equity Linked Savings Scheme50047.21821.88500
Franklin India Taxshield(G) Equity - Equity Linked Savings Scheme500771.09821.88500
HDFC Long Term Adv Fund(IDCW) Equity - Equity Linked Savings Scheme50043.5551.4 
HDFC Long Term Adv Fund(G) Equity - Equity Linked Savings Scheme500501.1961.4 
HDFC TaxSaver(IDCW) Equity - Equity Linked Savings Scheme50051.1681.91500
HDFC TaxSaver(G) Equity - Equity Linked Savings Scheme500636.5751.91500
HSBC Tax Saver Equity Fund(IDCW) Equity - Equity Linked Savings Scheme50024.28252.49500
HSBC Tax Saver Equity Fund(G) Equity - Equity Linked Savings Scheme50049.1982.49500
ICICI Pru LT Equity Fund (Tax Saving)(IDCW) Equity - Equity Linked Savings Scheme50021.791.97500
ICICI Pru LT Equity Fund (Tax Saving)(G) Equity - Equity Linked Savings Scheme500520.741.97500
Kotak Tax Saver Fund(IDCW) Equity - Equity Linked Savings Scheme50023.982.1500
Kotak Tax Saver Fund(G) Equity - Equity Linked Savings Scheme50064.0762.1500
LIC MF Tax Plan(IDCW) Equity - Equity Linked Savings Scheme50020.81042.56500
LIC MF Tax Plan(G) Equity - Equity Linked Savings Scheme50088.50942.56500
Invesco India Tax Plan(IDCW) Equity - Equity Linked Savings Scheme50022.082.11500
Invesco India Tax Plan(G) Equity - Equity Linked Savings Scheme50073.972.11500
Principal Personal Tax saver Fund Equity - Equity Linked Savings Scheme500268.922.54 
Principal Tax Savings Fund Equity - Equity Linked Savings Scheme500288.232.53500
Nippon India Tax Saver (ELSS) Fund(IDCW) Equity - Equity Linked Savings Scheme50022.26031.71500
Nippon India Tax Saver (ELSS) Fund(G) Equity - Equity Linked Savings Scheme50067.09091.71500
SBI Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50049.91661.77500
SBI Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme500200.67791.77500
Sundaram Diversified Equity(IDCW) Equity - Equity Linked Savings Scheme50013.39792.02250
Sundaram Diversified Equity(G) Equity - Equity Linked Savings Scheme500130.76432.02250
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW) Equity - Equity Linked Savings Scheme500166.861.81500
Tata India Tax Savings Fund-Reg(IDCW-Payout) Equity - Equity Linked Savings Scheme50067.40751.99500
Taurus Tax Shield Fund-Reg(G) Equity - Equity Linked Savings Scheme500104.241.48500
UTI LT Equity Fund (Tax Saving)-Reg(G) Equity - Equity Linked Savings Scheme500127.47652.26500
UTI LT Equity Fund (Tax Saving)-Reg(IDCW) Equity - Equity Linked Savings Scheme50026.63152.26500
UTI MEPUS Equity - Equity Linked Savings Scheme5000141.7272.21 
JM Tax Gain Fund(G) Equity - Equity Linked Savings Scheme50024.9332 500
JM Tax Gain Fund(IDCW) Equity - Equity Linked Savings Scheme50024.9329 500
Aditya Birla SL Tax Relief '96(G) Equity - Equity Linked Savings Scheme50039.981.81500
Taurus Tax Shield Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50048.831.48500
IDFC Tax Advt(ELSS) Fund-Reg(G) Equity - Equity Linked Savings Scheme50084.761.97500
IDFC Tax Advt(ELSS) Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50024.731.97500
Quantum Tax Saving Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50072.111.29500
Quantum Tax Saving Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50072.111.29500
BOI AXA Tax Advantage Fund-Reg(G) Equity - Equity Linked Savings Scheme50088.142.54500
BOI AXA Tax Advantage Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50019.772.54500
Canara Rob Equity Tax Saver Fund-Reg(G) Equity - Equity Linked Savings Scheme500102.982.14500
Aditya Birla SL Tax Relief '96(IDCW) Equity - Equity Linked Savings Scheme500166.861.81500
HDFC TaxSaver(IDCW-Reinv) Equity - Equity Linked Savings Scheme50051.1681.91500
HDFC TaxSaver(G)-Direct Plan Equity - Equity Linked Savings Scheme500670.471.32500
HDFC Long Term Adv Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme500525.3690.7 
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme50048.3170.7 
Franklin India Taxshield(G)-Direct Plan Equity - Equity Linked Savings Scheme500831.41681.1500
Franklin India Taxshield(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50052.58891.1500
Axis Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50048.78540.8500
Axis Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50072.36830.8500
Aditya Birla SL Tax Plan(G)-Direct Plan Equity - Equity Linked Savings Scheme50052.771.87 
Aditya Birla SL Tax Relief '96(G)-Direct Plan Equity - Equity Linked Savings Scheme50043.210.99500
BNP Paribas Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50021.9691.09500
BNP Paribas Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50058.461.09500
BOI AXA Tax Advantage Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50098.151.67500
Canara Rob Equity Tax Saver Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50052.640.87500
Canara Rob Equity Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme500109.40.87500
DSP Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50077.7640.85500
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50025.6941.26500
HSBC Tax Saver Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50052.90921.26500
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50033.931.22500
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan Equity - Equity Linked Savings Scheme500562.581.22500
IDFC Tax Advt(ELSS) Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50031.070.9500
IDFC Tax Advt(ELSS) Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50092.890.9500
JM Tax Gain Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50026.6209 500
JM Tax Gain Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50027.2939 500
Kotak Tax Saver Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50029.8580.81500
Kotak Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50071.280.81500
L&T Tax Advt Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50032.041.21500
L&T Tax Advt Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50076.8641.21500
LIC MF Tax Plan(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50023.67861.29500
LIC MF Tax Plan(G)-Direct Plan Equity - Equity Linked Savings Scheme50096.37881.29500
Principal Personal Tax saver Fund-Direct Plan Equity - Equity Linked Savings Scheme500281.062.13 
Principal Tax Savings Fund-Direct Plan Equity - Equity Linked Savings Scheme500301.162500
SBI Tax advantage Fund-II(IDCW) Equity - Equity Linked Savings Scheme50050.0711  
SBI Tax advantage Fund-II(G) Equity - Equity Linked Savings Scheme50068.0787  
Union Long Term Equity Fund(IDCW) Equity - Equity Linked Savings Scheme50020.342.52500
Union Long Term Equity Fund(G) Equity - Equity Linked Savings Scheme50036.382.52500
IDBI Equity Advantage Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50020.382.4500
IDBI Equity Advantage Fund-Reg(G) Equity - Equity Linked Savings Scheme50033.912.4500
Axis Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50025.54421.67500
Axis Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50066.15111.67500
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW) Equity - Equity Linked Savings Scheme50019.322.37500
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) Equity - Equity Linked Savings Scheme50062.722.37500
Nippon India Tax Saver (ELSS) Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50028.04361.12500
Nippon India Tax Saver (ELSS) Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50071.58281.12500
Invesco India Tax Plan(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50025.520.98500
Invesco India Tax Plan(G)-Direct Plan Equity - Equity Linked Savings Scheme50083.310.98500
SBI Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50064.18461.23500
SBI Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme500211.15051.23500
Sundaram Diversified Equity(G)-Direct Plan Equity - Equity Linked Savings Scheme500135.39981.17250
Taurus Tax Shield Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme500110.611.7500
Union Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50038.151.89500
Aditya Birla SL Tax Relief '96(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme5002980.99500
Aditya Birla SL Tax Plan(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme500173.681.87 
HDFC TaxSaver(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme50061.8881.32500
SBI Long Term Equity Fund-Reg(IDCW-Payout) Equity - Equity Linked Savings Scheme50049.91661.77500
Kotak Tax Saver Fund(IDCW-Payout) Equity - Equity Linked Savings Scheme50023.982.1500
L&T Tax Advt Fund-Reg(IDCW-Payout) Equity - Equity Linked Savings Scheme50024.3051.98500
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G) Equity - Equity Linked Savings Scheme50039.981.81500
BOI AXA Tax Advantage-Eco(IDCW) Equity - Equity Linked Savings Scheme50016.872.34500
BOI AXA Tax Advantage-Eco(G) Equity - Equity Linked Savings Scheme50094.322.34500
Union Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50038.151.89500
UTI LT Equity Fund (Tax Saving)(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50034.5391.33500
UTI LT Equity Fund (Tax Saving)(G)-Direct Plan Equity - Equity Linked Savings Scheme500136.95921.33500
Tata India Tax Savings Fund(IDCW-Payout)-Direct Plan Equity - Equity Linked Savings Scheme500132.74870.77500
Baroda ELSS 96(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50043.831.81500
DSP Tax Saver Fund(IDCW-Reinv)-Direct Plan Equity - Equity Linked Savings Scheme50053.250.85500
Taurus Tax Shield Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50050.981.7500
Quant Tax Plan(G)-Direct Plan Equity - Equity Linked Savings Scheme500201.9990.57500
Quant Tax Plan(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50026.92260.57500
Quantum Tax Saving Fund-Reg(G) Equity - Equity Linked Savings Scheme50071.041.79500
Quantum Tax Saving Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50071.041.79500
BOI AXA Tax Advantage Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme500421.67500
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan Equity - Equity Linked Savings Scheme50069.270.68500
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50025.90.68500
IDBI Equity Advantage Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50037.161.19500
IDBI Equity Advantage Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50022.931.19500
SBI Tax Advantage Fund-III-Reg(G) Equity - Equity Linked Savings Scheme50048.2732  
SBI Tax Advantage Fund-III-Reg(IDCW) Equity - Equity Linked Savings Scheme50038.4112  
SBI Tax Advantage Fund-III(G)-Direct Plan Equity - Equity Linked Savings Scheme50049.7196  
SBI Tax Advantage Fund-III(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50039.5972  
Baroda ELSS 96(B) Equity - Equity Linked Savings Scheme50061.582.49500
Baroda ELSS 96(B)-Direct Plan Equity - Equity Linked Savings Scheme50067.141.81500
PGIM India LT Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50020.782.49500
DSP Tax Saver Fund-Reg(IDCW-Reinv) Equity - Equity Linked Savings Scheme50018.8751.8500
Sundaram LT Tax Adv Fund-Sr I-Reg(G) Equity - Equity Linked Savings Scheme50019.22771.42 
Sundaram LT Tax Adv Fund-Sr II-Reg(G) Equity - Equity Linked Savings Scheme50020.96531.38 
SBI LT Advantage Fund-I-Reg(G) Equity - Equity Linked Savings Scheme50020.8253  
SBI LT Advantage Fund-II-Reg(G) Equity - Equity Linked Savings Scheme50022.0684  
Tata India Tax Savings Fund-Reg(G) Equity - Equity Linked Savings Scheme50024.63041.99500
Tata India Tax Savings Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50026.8810.77500
SBI LT Advantage Fund-I-Reg(IDCW) Equity - Equity Linked Savings Scheme50017.5344  
SBI LT Advantage Fund-I-(G)-Direct Plan Equity - Equity Linked Savings Scheme50021.3469  
SBI LT Advantage Fund-I-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50017.9925  
Motilal Oswal Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50024.16932.071,000
Tata India Tax Savings Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50067.40751.99500
SBI LT Advantage Fund-II-Reg(IDCW) Equity - Equity Linked Savings Scheme50018.6629  
SBI LT Advantage Fund-II-(G)-Direct Plan Equity - Equity Linked Savings Scheme50022.6146  
SBI LT Advantage Fund-II-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50019.1382  
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW) Equity - Equity Linked Savings Scheme50017.71711.42 
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan Equity - Equity Linked Savings Scheme50019.64121.41 
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50018.11631.41 
Motilal Oswal Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50018.98662.071,000
Motilal Oswal Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50026.34980.781,000
Motilal Oswal Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50022.5840.781,000
Nippon India Tax Saver (ELSS) Fund(A-IDCW) Equity - Equity Linked Savings Scheme50013.10971.71500
Nippon India Tax Saver (ELSS) Fund(A-IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50013.7031.12500
Baroda ELSS 96(G) Equity - Equity Linked Savings Scheme50061.582.49500
Baroda ELSS 96(G)-Direct Plan Equity - Equity Linked Savings Scheme50067.141.81500
Navi Long Term Advantage Fund-Reg(G) Equity - Equity Linked Savings Scheme50018.34932.37500
Mirae Asset Tax Saver Fund-Reg(G) Equity - Equity Linked Savings Scheme50027.8271.7500
PGIM India LT Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50015.562.49500
PGIM India LT Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50022.411.38500
PGIM India LT Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.611.38500
UTI LT Adv Fund-III(G) Equity - Equity Linked Savings Scheme50020.01932.43 
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW) Equity - Equity Linked Savings Scheme50019.42731.38 
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan Equity - Equity Linked Savings Scheme50021.4331.22 
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50019.87151.22 
Navi Long Term Advantage Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50018.3512.37500
Navi Long Term Advantage Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50020.12390.4500
Navi Long Term Advantage Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50019.90430.4500
Mirae Asset Tax Saver Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50020.581.7500
Mirae Asset Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50030.1210.48500
Mirae Asset Tax Saver Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50023.1950.48500
UTI LT Adv Fund-III(IDCW) Equity - Equity Linked Savings Scheme50018.12512.43 
UTI LT Adv Fund-III(G)-Direct Plan Equity - Equity Linked Savings Scheme50021.11271.27 
UTI LT Adv Fund-III(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50019.18721.27 
SBI LT Advantage Fund-III-Reg(G) Equity - Equity Linked Savings Scheme50021.3067  
SBI LT Advantage Fund-III-Reg(IDCW) Equity - Equity Linked Savings Scheme50018.0419  
SBI LT Advantage Fund-III-(G)-Direct Plan Equity - Equity Linked Savings Scheme50022.3324  
SBI LT Advantage Fund-III-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50018.8214  
UTI LT Adv Fund-IV(G) Equity - Equity Linked Savings Scheme50014.52342.46 
DSP Tax Saver Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50053.250.85500
Aditya Birla SL Tax Relief '96(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme5002980.99500
Aditya Birla SL Tax Plan(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme500173.681.87 
HDFC Long Term Adv Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50048.3170.7 
HDFC TaxSaver(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50061.8881.32500
L&T Tax Advt Fund(IDCW-Payout)-Direct Plan Equity - Equity Linked Savings Scheme50032.041.21500
SBI Long Term Equity Fund(IDCW-Payout)-Direct Plan Equity - Equity Linked Savings Scheme50064.18461.23500
Union Long Term Equity Fund(IDCW-Payout)-Direct Plan Equity - Equity Linked Savings Scheme50038.151.89500
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G) Equity - Equity Linked Savings Scheme50014.86581.43 
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW) Equity - Equity Linked Savings Scheme50013.67971.43 
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan Equity - Equity Linked Savings Scheme50015.19911.34 
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50013.99941.34 
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G) Equity - Equity Linked Savings Scheme50016.45622.4500
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(IDCW) Equity - Equity Linked Savings Scheme50014.20552.4500
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct Plan Equity - Equity Linked Savings Scheme50018.05040.73500
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.65660.73500
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G) Equity - Equity Linked Savings Scheme50012.75771.39 
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW) Equity - Equity Linked Savings Scheme50012.75761.39 
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan Equity - Equity Linked Savings Scheme50012.98641.1 
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50012.98641.1 
UTI LT Adv Fund-IV(IDCW) Equity - Equity Linked Savings Scheme50014.52342.46 
UTI LT Adv Fund-IV(G)-Direct Plan Equity - Equity Linked Savings Scheme50015.23570.74 
UTI LT Adv Fund-IV(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.23570.74 
UTI LT Adv Fund-V(G) Equity - Equity Linked Savings Scheme50013.44362.47 
UTI LT Adv Fund-V(IDCW) Equity - Equity Linked Savings Scheme50013.44362.47 
UTI LT Adv Fund-V(G)-Direct Plan Equity - Equity Linked Savings Scheme50014.10580.73 
UTI LT Adv Fund-V(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.10580.73 
SBI LT Advantage Fund-IV-Reg(G) Equity - Equity Linked Savings Scheme50023.7709  
SBI LT Advantage Fund-IV-Reg(IDCW) Equity - Equity Linked Savings Scheme50020.1386  
SBI LT Advantage Fund-IV-(G)-Direct Plan Equity - Equity Linked Savings Scheme50024.504  
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50020.7923  
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G) Equity - Equity Linked Savings Scheme50012.74411.41 
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW) Equity - Equity Linked Savings Scheme50012.74411.41 
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan Equity - Equity Linked Savings Scheme50012.99011.22 
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50012.99011.22 
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G) Equity - Equity Linked Savings Scheme50011.83621.41 
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW) Equity - Equity Linked Savings Scheme50011.83611.41 
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan Equity - Equity Linked Savings Scheme50012.28881.23 
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50012.28881.23 
UTI LT Adv Fund-VI(G) Equity - Equity Linked Savings Scheme50011.2982  
BOI AXA Midcap Tax Fund-Sr 1-Reg(G) Equity - Equity Linked Savings Scheme50014.99  
Principal Tax Savings Fund(H-IDCW) Equity - Equity Linked Savings Scheme500288.232.53500
Principal Tax Savings Fund(H-IDCW)-Direct Plan Equity - Equity Linked Savings Scheme500301.162500
Indiabulls Tax Savings Fund-Reg(G) Equity - Equity Linked Savings Scheme50012.222.25500
Indiabulls Tax Savings Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50012.222.25500
Indiabulls Tax Savings Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50012.960.5500
Indiabulls Tax Savings Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50012.930.5500
UTI LT Adv Fund-VI(IDCW) Equity - Equity Linked Savings Scheme50011.2982  
UTI LT Adv Fund-VI(G)-Direct Plan Equity - Equity Linked Savings Scheme50011.7338  
UTI LT Adv Fund-VI(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50011.7338  
SBI LT Advantage Fund-V-Reg(G) Equity - Equity Linked Savings Scheme50014.2442  
BOI AXA Midcap Tax Fund-Sr 1-Reg(IDCW) Equity - Equity Linked Savings Scheme50014.99  
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct Plan Equity - Equity Linked Savings Scheme50015.38  
BOI AXA Midcap Tax Fund-Sr 1(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.38  
ICICI Pru LT Wealth Enhancement Fund(G) Equity - Equity Linked Savings Scheme50014.241.39 
Sundaram LT Tax Adv Fund-Sr III-Reg(G) Equity - Equity Linked Savings Scheme50012.45471.43 
ICICI Pru LT Wealth Enhancement Fund(IDCW) Equity - Equity Linked Savings Scheme50014.241.39 
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50014.630.97 
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.630.97 
SBI LT Advantage Fund-V-Reg(IDCW) Equity - Equity Linked Savings Scheme50014.2374  
SBI LT Advantage Fund-V-(G)-Direct Plan Equity - Equity Linked Savings Scheme50014.5747  
SBI LT Advantage Fund-V-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.575  
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW) Equity - Equity Linked Savings Scheme50012.45481.43 
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan Equity - Equity Linked Savings Scheme50012.73431.26 
Aditya Birla SL Tax Plan(IDCW-Reinv) Equity - Equity Linked Savings Scheme50097.452.52 
Tata India Tax Savings Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme500132.74870.77500
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50012.73431.26 
UTI LT Adv Fund-VII(G) Equity - Equity Linked Savings Scheme50011.7862  
UTI LT Adv Fund-VII(IDCW) Equity - Equity Linked Savings Scheme50011.7862  
UTI LT Adv Fund-VII(G)-Direct Plan Equity - Equity Linked Savings Scheme50012.1882  
UTI LT Adv Fund-VII(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50012.1882  
HDFC Long Term Adv Fund(IDCW-Reinv) Equity - Equity Linked Savings Scheme50043.5551.4 
Sundaram LT Tax Adv Fund-Sr IV-Reg(G) Equity - Equity Linked Savings Scheme50014.47871.43 
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW) Equity - Equity Linked Savings Scheme50014.47871.43 
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan Equity - Equity Linked Savings Scheme50014.63571.32 
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.63571.32 
SBI LT Advantage Fund-VI-Reg(G) Equity - Equity Linked Savings Scheme50015.6102  
SBI LT Advantage Fund-VI-Reg(IDCW) Equity - Equity Linked Savings Scheme50015.613  
SBI LT Advantage Fund-VI-(G)-Direct Plan Equity - Equity Linked Savings Scheme50015.9678  
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.9543  
BOI AXA Midcap Tax Fund-Sr 2-Reg(G) Equity - Equity Linked Savings Scheme50018.23  
BOI AXA Midcap Tax Fund-Sr 2-Reg(IDCW) Equity - Equity Linked Savings Scheme50018.23  
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct Plan Equity - Equity Linked Savings Scheme50018.77  
BOI AXA Midcap Tax Fund-Sr 2(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50018.77  
Shriram Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50013.94762.55500
Shriram Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50013.93942.55500
Shriram Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50014.60570.6500
Shriram Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.5640.6500
Parag Parikh Tax Saver Fund-Reg(G) Equity - Equity Linked Savings Scheme50015.90762.461,000
Parag Parikh Tax Saver Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50016.27931.161,000
ITI Long Term Equity Fund-Reg(G) Equity - Equity Linked Savings Scheme50014.24392.58500
ITI Long Term Equity Fund-Reg(IDCW) Equity - Equity Linked Savings Scheme50013.62092.58500
ITI Long Term Equity Fund(G)-Direct Plan Equity - Equity Linked Savings Scheme50014.77330.38500
ITI Long Term Equity Fund(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50014.14380.38500
Sundaram Diversified Equity(IDCW)-Direct Plan Equity - Equity Linked Savings Scheme50015.91061.17250