| Scheme | Sub Category | Min. Inv(Rs.) | NAV(Rs.) | Exp. Ratio(%) | SIP Min. Inv.(Rs.) |
|
BNP Paribas Long Term Equity Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.561 | 2.4 | 500 |
|
BNP Paribas Long Term Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 52.245 | 2.4 | 500 |
|
Aditya Birla SL Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.65 | 2.52 | |
|
Aditya Birla SL Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 97.06 | 2.52 | |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)
| Equity - Equity Linked Savings Scheme | 500 | 165.57 | 1.81 | 500 |
|
Baroda ELSS 96(D)
| Equity - Equity Linked Savings Scheme | 500 | 35.28 | 2.58 | 500 |
|
Canara Rob Equity Tax Saver Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 31.71 | 2.29 | 500 |
|
DSP Tax Saver Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 17.56 | 1.85 | 500 |
|
DSP Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 66.202 | 1.85 | 500 |
|
Quant Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 21.4505 | 2.48 | 500 |
|
Quant Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 154.8833 | 2.48 | 500 |
|
L&T Tax Advt Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 23.48 | 2.01 | 500 |
|
L&T Tax Advt Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 67.584 | 2.01 | 500 |
|
Franklin India Taxshield(D)
| Equity - Equity Linked Savings Scheme | 500 | 43.9536 | 1.91 | 500 |
|
Franklin India Taxshield(G)
| Equity - Equity Linked Savings Scheme | 500 | 717.7856 | 1.91 | 500 |
|
HDFC Long Term Adv Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 44.519 | 1.4 | |
|
HDFC Long Term Adv Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 466.748 | 1.4 | |
|
HDFC TaxSaver(D)
| Equity - Equity Linked Savings Scheme | 500 | 52.626 | 1.95 | 500 |
|
HDFC TaxSaver(G)
| Equity - Equity Linked Savings Scheme | 500 | 593.28 | 1.95 | 500 |
|
HSBC Tax Saver Equity Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 22.9199 | 2.49 | 500 |
|
HSBC Tax Saver Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 46.4374 | 2.49 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(D)
| Equity - Equity Linked Savings Scheme | 500 | 21.92 | 2.06 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)
| Equity - Equity Linked Savings Scheme | 500 | 491.46 | 2.06 | 500 |
|
Kotak Tax Saver Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 22.315 | 2.21 | 500 |
|
Kotak Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 59.626 | 2.21 | 500 |
|
LIC MF Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.8212 | 2.56 | 500 |
|
LIC MF Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 83.2065 | 2.56 | 500 |
|
Invesco India Tax Plan(D)
| Equity - Equity Linked Savings Scheme | 500 | 20.48 | 2.12 | 500 |
|
Invesco India Tax Plan(G)
| Equity - Equity Linked Savings Scheme | 500 | 68.61 | 2.12 | 500 |
|
Principal Personal Tax saver Fund
| Equity - Equity Linked Savings Scheme | 500 | 250.4 | 2.54 | |
|
Principal Tax Savings Fund
| Equity - Equity Linked Savings Scheme | 500 | 268.26 | 2.55 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 20.9928 | 1.86 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 63.2709 | 1.86 | 500 |
|
SBI Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 46.1014 | 2 | 500 |
|
SBI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 185.34 | 2 | 500 |
|
Sundaram Diversified Equity(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.0537 | 2.13 | 250 |
|
Sundaram Diversified Equity(G)
| Equity - Equity Linked Savings Scheme | 500 | 123.8062 | 2.13 | 250 |
|
Tata India Tax Savings Fund-Reg(DP)
| Equity - Equity Linked Savings Scheme | 500 | 70.5091 | 2.05 | 500 |
|
Taurus Tax Shield Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 97.47 | 2.51 | 500 |
|
UTI LT Equity Fund (Tax Saving)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 119.5883 | 2.12 | 500 |
|
UTI LT Equity Fund (Tax Saving)-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 24.9837 | 2.12 | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 134.4151 | 2.21 | |
|
JM Tax Gain Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 23.733 | | 500 |
|
JM Tax Gain Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 23.7328 | | 500 |
|
Aditya Birla SL Tax Relief '96(G)
| Equity - Equity Linked Savings Scheme | 500 | 39.67 | 1.81 | 500 |
|
Taurus Tax Shield Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 45.66 | 2.51 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 76.2 | 2.04 | 500 |
|
IDFC Tax Advt(ELSS) Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 22.23 | 2.04 | 500 |
|
Quantum Tax Saving Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 66.95 | 1.29 | 500 |
|
Quantum Tax Saving Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 66.95 | 1.29 | 500 |
|
BOI AXA Tax Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 79.29 | 2.58 | 500 |
|
BOI AXA Tax Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 17.78 | 2.58 | 500 |
|
BOI AXA Tax Advantage-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 84.75 | 1.96 | 500 |
|
BOI AXA Tax Advantage-Eco(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.15 | 1.96 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 60 | 2.37 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.79 | 2.37 | 500 |
|
Canara Rob Equity Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 95.53 | 2.29 | 500 |
|
Axis Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 62.7325 | 1.61 | 500 |
|
Axis Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 24.2241 | 1.61 | 500 |
|
IDBI Equity Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 32.44 | 2.42 | 500 |
|
IDBI Equity Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 21.55 | 2.42 | 500 |
|
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(G)
| Equity - Equity Linked Savings Scheme | 500 | 39.67 | 1.81 | 500 |
|
Aditya Birla SL Tax Relief '96(D)
| Equity - Equity Linked Savings Scheme | 500 | 165.57 | 1.81 | 500 |
|
Union Long Term Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 33.76 | 2.61 | 500 |
|
Union Long Term Equity Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.88 | 2.61 | 500 |
|
SBI Tax advantage Fund-II(G)
| Equity - Equity Linked Savings Scheme | 500 | 60.6452 | | |
|
SBI Tax advantage Fund-II(D)
| Equity - Equity Linked Savings Scheme | 500 | 44.6038 | | |
|
L&T Tax Advt Fund-Reg(DP)
| Equity - Equity Linked Savings Scheme | 500 | 23.48 | 2.01 | 500 |
|
HDFC TaxSaver(DR)
| Equity - Equity Linked Savings Scheme | 500 | 52.626 | 1.95 | 500 |
|
Kotak Tax Saver Fund(DP)
| Equity - Equity Linked Savings Scheme | 500 | 22.315 | 2.21 | 500 |
|
SBI Long Term Equity Fund-Reg(DP)
| Equity - Equity Linked Savings Scheme | 500 | 46.1014 | 2 | 500 |
|
HDFC TaxSaver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 623.972 | 1.35 | 500 |
|
HDFC TaxSaver(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 61.301 | 1.35 | 500 |
|
HDFC Long Term Adv Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 488.714 | 0.7 | |
|
HDFC Long Term Adv Fund(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 48.901 | 0.7 | |
|
Franklin India Taxshield(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 772.0703 | 1.05 | 500 |
|
Franklin India Taxshield(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 48.8353 | 1.05 | 500 |
|
Axis Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 46.1467 | 0.72 | 500 |
|
Axis Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 68.454 | 0.72 | 500 |
|
Aditya Birla SL Tax Plan(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 172.66 | 1.87 | |
|
Aditya Birla SL Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 52.45 | 1.87 | |
|
Aditya Birla SL Tax Relief '96(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 295 | 0.94 | 500 |
|
Aditya Birla SL Tax Relief '96(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 42.78 | 0.94 | 500 |
|
BNP Paribas Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.1 | 1.13 | 500 |
|
BNP Paribas Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.805 | 1.13 | 500 |
|
BOI AXA Tax Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 88.01 | 1.51 | 500 |
|
Canara Rob Equity Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 48.66 | 1.08 | 500 |
|
Canara Rob Equity Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 101.14 | 1.08 | 500 |
|
DSP Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 70.568 | 0.85 | 500 |
|
HSBC Tax Saver Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.1787 | 1.26 | 500 |
|
HSBC Tax Saver Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.7603 | 1.26 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.32 | 1.31 | 500 |
|
ICICI Pru LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 530.11 | 1.31 | 500 |
|
IDFC Tax Advt(ELSS) Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.85 | 0.93 | 500 |
|
IDFC Tax Advt(ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 83.26 | 0.93 | 500 |
|
JM Tax Gain Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.2854 | | 500 |
|
JM Tax Gain Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.9246 | | 500 |
|
Kotak Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.679 | 0.85 | 500 |
|
Kotak Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 66.078 | 0.85 | 500 |
|
L&T Tax Advt Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.597 | 1.39 | 500 |
|
L&T Tax Advt Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 71.195 | 1.39 | 500 |
|
LIC MF Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.438 | 1.29 | 500 |
|
LIC MF Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 90.2754 | 1.29 | 500 |
|
Principal Personal Tax saver Fund-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 261.39 | 2.13 | |
|
Principal Tax Savings Fund-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 279.87 | 2.04 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.3929 | 1.13 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 67.3692 | 1.13 | 500 |
|
Invesco India Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.58 | 0.9 | 500 |
|
Invesco India Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 76.99 | 0.9 | 500 |
|
SBI Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 59.1724 | 1.28 | 500 |
|
SBI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 194.6615 | 1.28 | 500 |
|
Sundaram Diversified Equity(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 127.9076 | 1.77 | 250 |
|
Taurus Tax Shield Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 103.2 | 2.21 | 500 |
|
Union Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.34 | 2.25 | 500 |
|
Union Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.34 | 2.25 | 500 |
|
UTI LT Equity Fund (Tax Saving)(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.3143 | 1.36 | 500 |
|
UTI LT Equity Fund (Tax Saving)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 128.1371 | 1.36 | 500 |
|
Tata India Tax Savings Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 133.2006 | 0.71 | 500 |
|
Baroda ELSS 96(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.51 | 1.83 | 500 |
|
DSP Tax Saver Fund(DR)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 48.707 | 0.85 | 500 |
|
Taurus Tax Shield Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 47.56 | 2.21 | 500 |
|
Quant Tax Plan(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 162.7156 | 0.57 | 500 |
|
Quant Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.711 | 0.57 | 500 |
|
Quantum Tax Saving Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 66.06 | 1.79 | 500 |
|
Quantum Tax Saving Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 66.06 | 1.79 | 500 |
|
BOI AXA Tax Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 37.66 | 1.51 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 65.95 | 0.69 | 500 |
|
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.97 | 0.69 | 500 |
|
IDBI Equity Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.43 | 1.22 | 500 |
|
IDBI Equity Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.92 | 1.22 | 500 |
|
SBI Tax Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 43.3366 | | |
|
SBI Tax Advantage Fund-III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 34.4821 | | |
|
SBI Tax Advantage Fund-III(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.5833 | | |
|
SBI Tax Advantage Fund-III(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.5067 | | |
|
Baroda ELSS 96(B)
| Equity - Equity Linked Savings Scheme | 500 | 57.5 | 2.58 | 500 |
|
Baroda ELSS 96(B)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 62.57 | 1.83 | 500 |
|
PGIM India LT Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 18.82 | 2.48 | 500 |
|
DSP Tax Saver Fund-Reg(DR)
| Equity - Equity Linked Savings Scheme | 500 | 17.56 | 1.85 | 500 |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 17.895 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.5711 | 1.38 | |
|
SBI LT Advantage Fund-I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.1456 | | |
|
SBI LT Advantage Fund-II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 20.3037 | | |
|
Tata India Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 23.8104 | 2.05 | 500 |
|
Tata India Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.8903 | 0.71 | 500 |
|
SBI LT Advantage Fund-I-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 16.1201 | | |
|
SBI LT Advantage Fund-I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.6056 | | |
|
SBI LT Advantage Fund-I-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.5248 | | |
|
Motilal Oswal Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 22.3913 | 2.04 | 1,000 |
|
Tata India Tax Savings Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 70.5091 | 2.05 | 500 |
|
SBI LT Advantage Fund-II-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 17.1705 | | |
|
SBI LT Advantage Fund-II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.7857 | | |
|
SBI LT Advantage Fund-II-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.5904 | | |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 16.4891 | 1.42 | |
|
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.2823 | 1.41 | |
|
Sundaram LT Tax Adv Fund-Sr I-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.8628 | 1.41 | |
|
Motilal Oswal Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 19.8404 | 2.04 | 1,000 |
|
Motilal Oswal Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.3221 | 0.72 | 1,000 |
|
Motilal Oswal Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.6637 | 0.72 | 1,000 |
|
Nippon India Tax Saver (ELSS) Fund(AD)
| Equity - Equity Linked Savings Scheme | 500 | 12.3633 | 1.86 | 500 |
|
Nippon India Tax Saver (ELSS) Fund(AD)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.8964 | 1.13 | 500 |
|
Baroda ELSS 96(G)
| Equity - Equity Linked Savings Scheme | 500 | 57.5 | 2.58 | 500 |
|
Baroda ELSS 96(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 62.57 | 1.83 | 500 |
|
Essel Long Term Advantage Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 17.584 | 2.33 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 25.811 | 1.83 | 500 |
|
PGIM India LT Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 14.38 | 2.48 | 500 |
|
PGIM India LT Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.24 | 1.37 | 500 |
|
PGIM India LT Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.4 | 1.37 | 500 |
|
UTI LT Adv Fund-III(G)
| Equity - Equity Linked Savings Scheme | 500 | 18.3302 | 2.43 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 18.1353 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.9983 | 1.22 | |
|
Sundaram LT Tax Adv Fund-Sr II-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.5413 | 1.22 | |
|
Essel Long Term Advantage Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 17.5856 | 2.33 | 500 |
|
Essel Long Term Advantage Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.1764 | 0.38 | 500 |
|
Essel Long Term Advantage Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.9702 | 0.38 | 500 |
|
Mirae Asset Tax Saver Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 20.69 | 1.83 | 500 |
|
Mirae Asset Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.831 | 0.28 | 500 |
|
Mirae Asset Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.233 | 0.28 | 500 |
|
UTI LT Adv Fund-III(D)
| Equity - Equity Linked Savings Scheme | 500 | 16.5958 | 2.43 | |
|
UTI LT Adv Fund-III(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.3231 | 1.27 | |
|
UTI LT Adv Fund-III(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.5608 | 1.27 | |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.5957 | | |
|
SBI LT Advantage Fund-III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 16.593 | | |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.5128 | | |
|
SBI LT Advantage Fund-III-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.2878 | | |
|
UTI LT Adv Fund-IV(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.2786 | 2.46 | |
|
DSP Tax Saver Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 48.707 | 0.85 | 500 |
|
Aditya Birla SL Tax Relief '96(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 295 | 0.94 | 500 |
|
Aditya Birla SL Tax Plan(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 172.66 | 1.87 | |
|
HDFC Long Term Adv Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 48.901 | 0.7 | |
|
HDFC TaxSaver(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 61.301 | 1.35 | 500 |
|
L&T Tax Advt Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.597 | 1.39 | 500 |
|
SBI Long Term Equity Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 59.1724 | 1.28 | 500 |
|
Union Long Term Equity Fund(DP)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.34 | 2.25 | 500 |
|
Tata India Tax Savings Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 133.2006 | 0.71 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.3613 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.375 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.6342 | 1.2 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.637 | 1.2 | |
|
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.1046 | 2.42 | 500 |
|
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.0387 | 2.42 | 500 |
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.4905 | 0.82 | 500 |
|
Mahindra Manulife ELSS Kar Bachat Yojana(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.3035 | 0.82 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.6342 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.6341 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.8211 | 1.1 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.8211 | 1.1 | |
|
UTI LT Adv Fund-IV(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.2786 | 2.46 | |
|
UTI LT Adv Fund-IV(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.9236 | 0.74 | |
|
UTI LT Adv Fund-IV(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.9236 | 0.74 | |
|
UTI LT Adv Fund-V(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.3876 | 2.47 | |
|
UTI LT Adv Fund-V(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.3876 | 2.47 | |
|
UTI LT Adv Fund-V(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.9941 | 0.73 | |
|
UTI LT Adv Fund-V(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.9941 | 0.73 | |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 20.7247 | | |
|
SBI LT Advantage Fund-IV-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 17.5579 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.3368 | | |
|
SBI LT Advantage Fund-IV-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.1048 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.4314 | 1.39 | |
|
Aditya Birla SL Tax Plan(DR)
| Equity - Equity Linked Savings Scheme | 500 | 97.06 | 2.52 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.4314 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.6258 | 1.07 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.6258 | 1.07 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 9.5367 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 9.5367 | 1.39 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.8955 | 1.11 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 9.8955 | 1.11 | |
|
UTI LT Adv Fund-VI(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.7439 | | |
|
BOI AXA Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.11 | | |
|
Principal Tax Savings Fund(HD)
| Equity - Equity Linked Savings Scheme | 500 | 268.26 | 2.55 | 500 |
|
Principal Tax Savings Fund(HD)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 279.87 | 2.04 | 500 |
|
Indiabulls Tax Savings Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.68 | 2.25 | 500 |
|
Indiabulls Tax Savings Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.68 | 2.25 | 500 |
|
Indiabulls Tax Savings Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.32 | 0.5 | 500 |
|
Indiabulls Tax Savings Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.3 | 0.5 | 500 |
|
UTI LT Adv Fund-VI(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.7439 | | |
|
UTI LT Adv Fund-VI(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.145 | | |
|
UTI LT Adv Fund-VI(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.145 | | |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.3584 | | |
|
BOI AXA Midcap Tax Fund-Sr 1-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.11 | | |
|
BOI AXA Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.43 | | |
|
BOI AXA Midcap Tax Fund-Sr 1(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.43 | | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.67 | 1.39 | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.3032 | 1.41 | |
|
ICICI Pru LT Wealth Enhancement Fund(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.67 | 1.39 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.03 | 0.97 | |
|
ICICI Pru LT Wealth Enhancement Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.03 | 0.97 | |
|
SBI LT Advantage Fund-V-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.355 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.6541 | | |
|
SBI LT Advantage Fund-V-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.6544 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 10.3033 | 1.41 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.5306 | 1.2 | |
|
Sundaram LT Tax Adv Fund-Sr III-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.5306 | 1.2 | |
|
UTI LT Adv Fund-VII(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.207 | | |
|
UTI LT Adv Fund-VII(D)
| Equity - Equity Linked Savings Scheme | 500 | 11.207 | | |
|
UTI LT Adv Fund-VII(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.5779 | | |
|
UTI LT Adv Fund-VII(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.5779 | | |
|
HDFC Long Term Adv Fund(DR)
| Equity - Equity Linked Savings Scheme | 500 | 44.519 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.0879 | 1.39 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.0879 | 1.39 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.2089 | 1.1 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.2089 | 1.1 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.61 | | |
|
SBI LT Advantage Fund-VI-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 14.6126 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.9293 | | |
|
SBI LT Advantage Fund-VI-(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.9167 | | |
|
BOI AXA Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.93 | | |
|
BOI AXA Midcap Tax Fund-Sr 2-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 15.93 | | |
|
BOI AXA Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.36 | | |
|
BOI AXA Midcap Tax Fund-Sr 2(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.36 | | |
|
Shriram Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.4024 | 2.55 | 500 |
|
Shriram Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 13.3943 | 2.55 | 500 |
|
Shriram Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.9615 | 0.6 | 500 |
|
Shriram Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.9253 | 0.6 | 500 |
|
Parag Parikh Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.513 | 2.36 | 1,000 |
|
Parag Parikh Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.8 | 1.19 | 1,000 |
|
ITI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.1083 | 2.58 | 500 |
|
ITI Long Term Equity Fund-Reg(D)
| Equity - Equity Linked Savings Scheme | 500 | 12.535 | 2.58 | 500 |
|
ITI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.5106 | 0.38 | 500 |
|
ITI Long Term Equity Fund(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.9349 | 0.38 | 500 |
|
Sundaram Diversified Equity(D)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.4586 | 1.77 | 250 |