| 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 | 22.231 | 2.22 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 92.5987 | 2.22 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
| Equity - Equity Linked Savings Scheme | 500 | 176.8 | 1.69 | 500 |
|
Canara Rob ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 44.92 | 1.71 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.794 | 1.64 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 133.651 | 1.64 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 49.2699 | 1.69 | 500 |
|
Quant ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 354.8134 | 1.69 | 500 |
|
HSBC ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.6407 | 1.92 | 500 |
|
HSBC ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 127.2002 | 1.92 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 58.0919 | 1.82 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 1374.7706 | 1.82 | 500 |
|
HDFC ELSS Tax saver(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 64.76 | 1.7 | 500 |
|
HDFC ELSS Tax saver(G)
| Equity - Equity Linked Savings Scheme | 500 | 1334.332 | 1.7 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.93 | 1.72 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 888 | 1.72 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 40.838 | 1.76 | 500 |
|
Kotak ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 109.12 | 1.76 | 500 |
|
LIC MF ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.2399 | 2.17 | 500 |
|
LIC MF ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 139.6748 | 2.17 | 500 |
|
Invesco India ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.77 | 1.94 | 500 |
|
Invesco India ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 111.25 | 1.94 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 480.6226 | 2.19 | 100 |
|
Nippon India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 32.3588 | 1.71 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 124.5787 | 1.71 | 500 |
|
SBI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 84.5675 | 1.57 | 500 |
|
SBI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 417.1228 | 1.57 | 500 |
|
Tata ELSS Fund-Reg(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 88.4701 | 1.83 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 170.12 | 2.45 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 192.4421 | 1.89 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 36.7643 | 1.89 | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 213.9955 | 2.21 | |
|
JM ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 44.6162 | 2.37 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 44.6155 | 2.37 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 57.63 | 1.69 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 79.7 | 2.45 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 146.244 | 1.75 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 31.523 | 1.75 | 500 |
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 121.82 | 0.89 | 500 |
|
Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 121.04 | 0.89 | 500 |
|
Bank of India ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 153.82 | 1.97 | 500 |
|
Bank of India ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.63 | 1.97 | 500 |
|
Bank of India ELSS Tax Saver-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 166.65 | 1.72 | 500 |
|
Bank of India ELSS Tax Saver-Eco(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.66 | 1.72 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 107.3 | 2.34 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.72 | 2.34 | 500 |
|
Canara Rob ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 167.96 | 1.71 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 90.2861 | 1.54 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.1059 | 1.54 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
| Equity - Equity Linked Savings Scheme | 500 | 57.63 | 1.69 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 176.8 | 1.69 | 500 |
|
Union ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 61.05 | 2.29 | 500 |
|
Union ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 34.13 | 2.29 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 64.76 | 1.7 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 40.838 | 1.76 | 500 |
|
SBI ELSS Tax Saver Fund-Reg(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 84.5675 | 1.57 | 500 |
|
HDFC ELSS Tax saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1446.861 | 1.08 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 90.438 | 1.08 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1540.7191 | 1.07 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 67.4676 | 1.07 | 500 |
|
Axis ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 47.4083 | 0.81 | 500 |
|
Axis ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 102.4592 | 0.81 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 406.13 | 0.96 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 64.62 | 0.96 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.4402 | 1 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 105.2093 | 1 | 500 |
|
Bank of India ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 180.57 | 0.77 | 500 |
|
Canara Rob ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 73.32 | 0.6 | 500 |
|
Canara Rob ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 189.11 | 0.6 | 500 |
|
DSP ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 149.344 | 0.74 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.21 | 1.09 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 989.8 | 1.09 | 500 |
|
Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 41.783 | 0.67 | 500 |
|
Bandhan ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 169.193 | 0.67 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.138 | 1.01 | 500 |
|
JM ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 51.4054 | 1.01 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.948 | 0.62 | 500 |
|
Kotak ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 128.786 | 0.62 | 500 |
|
HSBC ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 37.7101 | 1.17 | 500 |
|
HSBC ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 139.3212 | 1.17 | 500 |
|
LIC MF ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.4871 | 1 | 500 |
|
LIC MF ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 160.7041 | 1 | 500 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 515.7261 | 1.53 | 100 |
|
Nippon India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.4729 | 1.03 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 137.3568 | 1.03 | 500 |
|
Invesco India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.82 | 0.84 | 500 |
|
Invesco India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 132.57 | 0.84 | 500 |
|
SBI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 112.1275 | 0.92 | 500 |
|
SBI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 452.6951 | 0.92 | 500 |
|
Taurus ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 186.25 | 1.69 | 500 |
|
Union ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 66.7 | 1.33 | 500 |
|
UTI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 51.0887 | 0.94 | 500 |
|
UTI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 216.7869 | 0.94 | 500 |
|
Tata ELSS Fund(IDCW Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 215.5496 | 0.74 | 500 |
|
DSP ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 89.088 | 0.74 | 500 |
|
Taurus ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 85.84 | 1.69 | 500 |
|
Quant ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 399.6464 | 0.75 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.2748 | 0.75 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 115.3 | 2.09 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 114.52 | 2.09 | 500 |
|
Bank of India ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 72.11 | 0.77 | 500 |
|
Edelweiss ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 128.28 | 0.67 | 500 |
|
Edelweiss ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.38 | 0.67 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 31.66 | 2.27 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 21.794 | 1.64 | 500 |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 35.159 | 1.38 | |
|
Tata ELSS Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 43.2113 | 1.83 | 500 |
|
Tata ELSS Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.8235 | 0.74 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.5875 | 1.82 | 500 |
|
Tata ELSS Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 88.4701 | 1.83 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.8226 | 1.82 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.0984 | 0.67 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 37.2784 | 0.67 | 500 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.5439 | 1.71 | 500 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.458 | 1.03 | 500 |
|
Navi ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.0512 | 2.29 | |
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 46.766 | 1.56 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.56 | 2.27 | 500 |
|
PGIM India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 36.6 | 0.75 | 500 |
|
PGIM India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.77 | 0.75 | 500 |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.0177 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 36.3013 | 1.17 | |
|
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.0459 | 1.17 | |
|
Navi ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.0486 | 2.29 | |
|
Navi ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.4689 | 0.4 | |
|
Navi ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.0655 | 0.4 | |
|
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.99 | 1.56 | 500 |
|
Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 53.248 | 0.59 | 500 |
|
Mirae Asset ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.881 | 0.59 | 500 |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 40.8061 | | |
|
SBI LT Advantage Fund-III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 34.553 | | |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.6409 | | |
|
SBI LT Advantage Fund-III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 36.7798 | | |
|
DSP ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 89.088 | 0.74 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 406.13 | 0.96 | 500 |
|
HDFC ELSS Tax saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 90.438 | 1.08 | 500 |
|
SBI ELSS Tax Saver Fund(IDCW Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 112.1275 | 0.92 | 500 |
|
Union ELSS Tax Saver Fund(IDCW Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 66.7 | 1.33 | 500 |
|
Tata ELSS Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 215.5496 | 0.74 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.1801 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.4053 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.1244 | 1.25 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.2949 | 1.25 | |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.6922 | 2.18 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.8053 | 2.18 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.6279 | 0.73 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.9138 | 0.73 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.3464 | 1.44 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.0499 | 1.44 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.9595 | 1.33 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.66 | 1.33 | |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 45.4004 | | |
|
SBI LT Advantage Fund-IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 38.4633 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 47.7962 | | |
|
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 40.5562 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 25.6419 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.3819 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.411 | 1.19 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.1447 | 1.19 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 24.2972 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.4817 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.5158 | 1.18 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.6957 | 1.18 | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 25.48 | | |
|
Sundaram ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 385.4311 | 2.19 | 100 |
|
Sundaram ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 515.2012 | 1.53 | 100 |
|
Groww ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 18.28 | 2.39 | 500 |
|
Groww ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.29 | 2.39 | 500 |
|
Groww ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.95 | 0.94 | 500 |
|
Groww ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.91 | 0.94 | 500 |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.6691 | | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.48 | | |
|
Bank of India Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.41 | | |
|
Bank of India Midcap Tax Fund-Sr 1(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.41 | | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.22 | 1.39 | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.5214 | 1.41 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.22 | 1.39 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.46 | 0.99 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.46 | 0.99 | |
|
SBI LT Advantage Fund-V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.6572 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.8668 | | |
|
SBI LT Advantage Fund-V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.8679 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.2122 | 1.41 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.4166 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.1006 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.8929 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.3493 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.5457 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.9835 | 1.18 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.9981 | | |
|
SBI LT Advantage Fund-VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.0041 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.1517 | | |
|
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.127 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.87 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.89 | | |
|
Bank of India Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.08 | | |
|
Bank of India Midcap Tax Fund-Sr 2(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.08 | | |
|
Shriram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.714 | 2.32 | 500 |
|
Shriram ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.7168 | 2.32 | 500 |
|
Shriram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.3754 | 0.74 | 500 |
|
Shriram ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.2005 | 0.74 | 500 |
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.3072 | 1.72 | 1,000 |
|
Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.7261 | 0.62 | 1,000 |
|
ITI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 21.9276 | 2.31 | 500 |
|
ITI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.1919 | 2.31 | 500 |
|
ITI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.9033 | 0.56 | 500 |
|
ITI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.0324 | 0.56 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 58.0919 | 1.82 | 500 |
|
NJ ELSS Tax Saver Scheme-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.07 | 2.34 | 500 |
|
Samco ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.66 | 2.37 | 500 |
|
WOC ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 16.102 | 2.33 | 500 |
|
WOC ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 16.102 | 2.33 | 500 |
|
WOC ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.072 | 0.64 | 500 |
|
WOC ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 17.072 | 0.64 | 500 |
|
Samco ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.21 | 0.97 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.3269 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.3269 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.4347 | 0.27 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.4347 | 0.27 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 480.6226 | 2.19 | 100 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 515.7261 | 1.53 | 100 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.9668 | 1 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.022 | 1 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.3738 | 0.21 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.3803 | 0.21 | 500 |
|
NJ ELSS Tax Saver Scheme-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.07 | 2.34 | 500 |
|
NJ ELSS Tax Saver Scheme(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.72 | 0.65 | 500 |
|
NJ ELSS Tax Saver Scheme(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.72 | 0.65 | 500 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.4019 | 0.29 | 500 |
|
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.525 | 2.35 | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 10.525 | 2.35 | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.739 | 0.7 | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.739 | 0.7 | 1,000 |