| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.9974 | 2.22 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 95.7913 | 2.22 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
| Equity - Equity Linked Savings Scheme | 500 | 198.63 | 1.69 | 500 |
|
Canara Rob ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 47.19 | 1.69 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.707 | 1.62 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 141.759 | 1.62 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 48.9319 | 1.68 | 500 |
|
Quant ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 352.3794 | 1.68 | 500 |
|
HSBC ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.4472 | 1.92 | 500 |
|
HSBC ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 131.2012 | 1.92 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 61.1075 | 1.82 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 1446.1357 | 1.82 | 500 |
|
HDFC ELSS Tax saver(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 75.98 | 1.7 | 500 |
|
HDFC ELSS Tax saver(G)
| Equity - Equity Linked Savings Scheme | 500 | 1421.622 | 1.7 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.61 | 1.71 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 928.49 | 1.71 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 42.977 | 1.75 | 500 |
|
Kotak ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 114.837 | 1.75 | 500 |
|
LIC MF ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.7887 | 2.15 | 500 |
|
LIC MF ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 147.0729 | 2.15 | 500 |
|
Invesco India ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.05 | 1.92 | 500 |
|
Invesco India ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 117.8 | 1.92 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 508.6154 | 2.18 | 100 |
|
Nippon India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 34.7548 | 1.7 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 125.4749 | 1.7 | 500 |
|
SBI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 89.3046 | 1.57 | 500 |
|
SBI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 440.488 | 1.57 | 500 |
|
Tata ELSS Fund-Reg(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 99.7543 | 1.82 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 175.81 | 2.44 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 202.3733 | 1.88 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 38.6616 | 1.88 | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 228.3663 | 2.21 | |
|
JM ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 47.1598 | 2.37 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 47.1591 | 2.37 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 60.85 | 1.69 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 82.36 | 2.44 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 153.415 | 1.74 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 33.069 | 1.74 | 500 |
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 130.53 | 0.89 | 500 |
|
Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 129.69 | 0.89 | 500 |
|
Bank of India ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 155.49 | 1.97 | 500 |
|
Bank of India ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.95 | 1.97 | 500 |
|
Bank of India ELSS Tax Saver-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 168.41 | 1.72 | 500 |
|
Bank of India ELSS Tax Saver-Eco(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.95 | 1.72 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 112.03 | 2.34 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.99 | 2.34 | 500 |
|
Canara Rob ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 172 | 1.69 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 94.406 | 1.54 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.1146 | 1.54 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
| Equity - Equity Linked Savings Scheme | 500 | 60.85 | 1.69 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 198.63 | 1.69 | 500 |
|
Union ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 64.07 | 2.27 | 500 |
|
Union ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 35.82 | 2.27 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 75.98 | 1.7 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 42.977 | 1.75 | 500 |
|
SBI ELSS Tax Saver Fund-Reg(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 89.3046 | 1.57 | 500 |
|
HDFC ELSS Tax saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1540.23 | 1.08 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 103.254 | 1.08 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1619.0677 | 1.05 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 70.8996 | 1.05 | 500 |
|
Axis ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.5231 | 0.81 | 500 |
|
Axis ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 107.0296 | 0.81 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 455.84 | 0.96 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 68.17 | 0.96 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.3717 | 1 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 108.6551 | 1 | 500 |
|
Bank of India ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 182.24 | 0.77 | 500 |
|
Canara Rob ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 76.9 | 0.56 | 500 |
|
Canara Rob ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 193.36 | 0.56 | 500 |
|
DSP ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 158.212 | 0.67 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.87 | 1.08 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1034.07 | 1.08 | 500 |
|
Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.769 | 0.66 | 500 |
|
Bandhan ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 177.231 | 0.66 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 52.8998 | 1.01 | 500 |
|
JM ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 54.237 | 1.01 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.687 | 0.62 | 500 |
|
Kotak ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 135.325 | 0.62 | 500 |
|
HSBC ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 38.8566 | 1.17 | 500 |
|
HSBC ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 143.5568 | 1.17 | 500 |
|
LIC MF ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 37.3074 | 0.97 | 500 |
|
LIC MF ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 168.9434 | 0.97 | 500 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 545.2801 | 1.52 | 100 |
|
Nippon India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 46.6282 | 1.02 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 138.2162 | 1.02 | 500 |
|
Invesco India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.47 | 0.78 | 500 |
|
Invesco India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 140.17 | 0.78 | 500 |
|
SBI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 118.3024 | 0.92 | 500 |
|
SBI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 477.6251 | 0.92 | 500 |
|
Taurus ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 192.29 | 1.79 | 500 |
|
Union ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 69.91 | 1.31 | 500 |
|
UTI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.6553 | 0.91 | 500 |
|
UTI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 227.6779 | 0.91 | 500 |
|
Tata ELSS Fund(IDCW Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 230.5105 | 0.72 | 500 |
|
DSP ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 94.969 | 0.67 | 500 |
|
Taurus ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 88.62 | 1.79 | 500 |
|
Quant ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 396.4021 | 0.68 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 52.8424 | 0.68 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 123.74 | 2.09 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 122.91 | 2.09 | 500 |
|
Bank of India ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 72.78 | 0.77 | 500 |
|
Edelweiss ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 133.64 | 0.68 | 500 |
|
Edelweiss ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.19 | 0.68 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 33.13 | 2.25 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 23.707 | 1.62 | 500 |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 37.5845 | 1.38 | |
|
Tata ELSS Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 44.575 | 1.82 | 500 |
|
Tata ELSS Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 51.3211 | 0.72 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 47.0272 | 1.82 | 500 |
|
Tata ELSS Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 99.7543 | 1.82 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.897 | 1.82 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 54.2106 | 0.64 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 36.0239 | 0.64 | 500 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.1266 | 1.7 | 500 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.0339 | 1.02 | 500 |
|
Navi ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.8337 | 2.25 | |
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.75 | 1.54 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.34 | 2.25 | 500 |
|
PGIM India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 38.23 | 0.72 | 500 |
|
PGIM India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.56 | 0.72 | 500 |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.8816 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 38.7947 | 1.17 | |
|
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.9723 | 1.17 | |
|
Navi ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.8309 | 2.25 | |
|
Navi ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.5252 | 0.37 | |
|
Navi ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.0928 | 0.37 | |
|
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.881 | 1.54 | 500 |
|
Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.434 | 0.57 | 500 |
|
Mirae Asset ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.903 | 0.57 | 500 |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 41.7653 | | |
|
SBI LT Advantage Fund-III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 35.3653 | | |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.6425 | | |
|
SBI LT Advantage Fund-III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 37.6239 | | |
|
DSP ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 94.969 | 0.67 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 455.84 | 0.96 | 500 |
|
HDFC ELSS Tax saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 103.254 | 1.08 | 500 |
|
SBI ELSS Tax Saver Fund(IDCW Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 118.3024 | 0.92 | 500 |
|
Union ELSS Tax Saver Fund(IDCW Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 69.91 | 1.31 | 500 |
|
Tata ELSS Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 230.5105 | 0.72 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 31.4738 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.5372 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.4477 | 1.25 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.4554 | 1.25 | |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.2783 | 2.14 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.3216 | 2.14 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.4411 | 0.6 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.6297 | 0.6 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.5252 | 1.44 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.1706 | 1.44 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.1616 | 1.33 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.8041 | 1.33 | |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.2629 | | |
|
SBI LT Advantage Fund-IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 40.8884 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.7811 | | |
|
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.089 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.6701 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.3596 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.462 | 1.19 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.1452 | 1.19 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 25.2108 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.3647 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.4649 | 1.18 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.6143 | 1.18 | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 25.35 | | |
|
Sundaram ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 407.8798 | 2.18 | 100 |
|
Sundaram ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 544.7251 | 1.52 | 100 |
|
Groww ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.28 | 2.3 | 500 |
|
Groww ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.28 | 2.3 | 500 |
|
Groww ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.04 | 0.85 | 500 |
|
Groww ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22 | 0.85 | 500 |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.9485 | | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.35 | | |
|
Bank of India Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.27 | | |
|
Bank of India Midcap Tax Fund-Sr 1(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.27 | | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.12 | 1.39 | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.3591 | 1.41 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.12 | 1.39 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.44 | 0.99 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.44 | 0.99 | |
|
SBI LT Advantage Fund-V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.9355 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.2256 | | |
|
SBI LT Advantage Fund-V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.2268 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.0086 | 1.41 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.2739 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.9167 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 31.9123 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.2847 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.58 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.9338 | 1.18 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.06 | | |
|
SBI LT Advantage Fund-VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.0664 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.2838 | | |
|
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.2572 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.53 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.54 | | |
|
Bank of India Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.75 | | |
|
Bank of India Midcap Tax Fund-Sr 2(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.75 | | |
|
Shriram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 20.8876 | 2.33 | 500 |
|
Shriram ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.8904 | 2.33 | 500 |
|
Shriram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.6553 | 0.8 | 500 |
|
Shriram ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.4728 | 0.8 | 500 |
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.9606 | 1.72 | 1,000 |
|
Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.4669 | 0.62 | 1,000 |
|
ITI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 22.5824 | 2.32 | 500 |
|
ITI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.7224 | 2.32 | 500 |
|
ITI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.5855 | 0.57 | 500 |
|
ITI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.593 | 0.57 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 61.1075 | 1.82 | 500 |
|
NJ ELSS Tax Saver Scheme-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.56 | 2.34 | 500 |
|
Samco ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.14 | 2.37 | 500 |
|
WOC ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 17.055 | 2.33 | 500 |
|
WOC ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.055 | 2.33 | 500 |
|
WOC ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.042 | 0.67 | 500 |
|
WOC ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.042 | 0.67 | 500 |
|
Samco ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.7 | 0.97 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.196 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.196 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.306 | 0.27 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.306 | 0.27 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 508.6154 | 2.18 | 100 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 545.2801 | 1.52 | 100 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.8967 | 0.99 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.9556 | 0.99 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.3145 | 0.2 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.3215 | 0.2 | 500 |
|
NJ ELSS Tax Saver Scheme-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.56 | 2.34 | 500 |
|
NJ ELSS Tax Saver Scheme(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.21 | 0.65 | 500 |
|
NJ ELSS Tax Saver Scheme(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.21 | 0.65 | 500 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.0172 | 0.28 | 500 |
|
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.998 | 2.3 | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 10.998 | 2.3 | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.196 | 0.5 | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.196 | 0.5 | 1,000 |