| 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 | 23.7564 | 2.22 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 98.9524 | 2.22 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
| Equity - Equity Linked Savings Scheme | 500 | 202.94 | 1.68 | 500 |
|
Canara Rob ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 48.6 | 1.69 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.902 | 1.61 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 142.929 | 1.61 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 51.9227 | 1.66 | 500 |
|
Quant ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 373.9176 | 1.66 | 500 |
|
HSBC ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.0812 | 1.9 | 500 |
|
HSBC ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 134.3466 | 1.9 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 67.3033 | 1.81 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 1484.8676 | 1.81 | 500 |
|
HDFC ELSS Tax saver(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 77.042 | 1.7 | 500 |
|
HDFC ELSS Tax saver(G)
| Equity - Equity Linked Savings Scheme | 500 | 1441.488 | 1.7 | 500 |
|
HSBC Tax Saver Equity Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 34.6564 | 2.5 | |
|
HSBC Tax Saver Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 94.7029 | 2.5 | |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.16 | 1.71 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 950.85 | 1.71 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 43.368 | 1.75 | 500 |
|
Kotak ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 115.882 | 1.75 | 500 |
|
LIC MF ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 31.9987 | 2.15 | 500 |
|
LIC MF ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 152.853 | 2.15 | 500 |
|
Invesco India ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.23 | 1.92 | 500 |
|
Invesco India ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 123.83 | 1.92 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 521.6052 | 2.21 | 100 |
|
Nippon India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 35.7714 | 1.7 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 129.145 | 1.7 | 500 |
|
SBI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 90.4301 | 1.57 | 500 |
|
SBI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 446.0398 | 1.57 | 500 |
|
Tata ELSS Fund-Reg(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 102.0235 | 1.82 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 181.69 | 2.44 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 208.3527 | 1.88 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 39.8039 | 1.88 | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 235.2211 | 2.21 | |
|
JM ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 49.4245 | 2.37 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 49.4238 | 2.37 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 62.17 | 1.68 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 85.12 | 2.44 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 157.041 | 1.74 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 33.851 | 1.74 | 500 |
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 132.43 | 0.89 | 500 |
|
Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 131.57 | 0.89 | 500 |
|
Bank of India ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 157.96 | 1.97 | 500 |
|
Bank of India ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.43 | 1.97 | 500 |
|
Bank of India ELSS Tax Saver-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 171.04 | 1.72 | 500 |
|
Bank of India ELSS Tax Saver-Eco(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.39 | 1.72 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 114.27 | 2.34 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.58 | 2.34 | 500 |
|
Canara Rob ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 177.15 | 1.69 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 96.4464 | 1.53 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.7786 | 1.53 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
| Equity - Equity Linked Savings Scheme | 500 | 62.17 | 1.68 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 202.94 | 1.68 | 500 |
|
Union ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 65.82 | 2.27 | 500 |
|
Union ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 36.8 | 2.27 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 77.042 | 1.7 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 43.368 | 1.75 | 500 |
|
SBI ELSS Tax Saver Fund-Reg(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 90.4301 | 1.57 | 500 |
|
HDFC ELSS Tax saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1560.666 | 1.08 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 104.624 | 1.08 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1661.0037 | 1.04 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 78.276 | 1.04 | 500 |
|
Axis ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.1869 | 0.81 | 500 |
|
Axis ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 109.2532 | 0.81 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 465.34 | 0.95 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 69.59 | 0.95 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.3005 | 1 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 112.0909 | 1 | 500 |
|
Bank of India ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 184.89 | 0.77 | 500 |
|
Canara Rob ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 79.11 | 0.54 | 500 |
|
Canara Rob ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 198.92 | 0.54 | 500 |
|
DSP ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 159.348 | 0.66 | 500 |
|
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 39.1454 | 1.8 | |
|
HSBC Tax Saver Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 106.6308 | 1.8 | |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 46.94 | 1.08 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1058.22 | 1.08 | 500 |
|
Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.749 | 0.65 | 500 |
|
Bandhan ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 181.2 | 0.65 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.3555 | 1.01 | 500 |
|
JM ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.7548 | 1.01 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 57.13 | 0.62 | 500 |
|
Kotak ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 136.382 | 0.62 | 500 |
|
HSBC ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 39.7546 | 1.15 | 500 |
|
HSBC ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 146.8746 | 1.15 | 500 |
|
LIC MF ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 38.7244 | 0.97 | 500 |
|
LIC MF ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 175.3569 | 0.97 | 500 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 558.801 | 1.7 | 100 |
|
Nippon India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 47.9563 | 1.02 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 142.153 | 1.02 | 500 |
|
Invesco India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.99 | 0.78 | 500 |
|
Invesco India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 147.16 | 0.78 | 500 |
|
SBI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 119.7061 | 0.92 | 500 |
|
SBI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 483.2924 | 0.92 | 500 |
|
Taurus ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 198.57 | 1.79 | 500 |
|
Union ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 71.75 | 1.37 | 500 |
|
UTI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 55.1823 | 0.92 | 500 |
|
UTI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 234.1572 | 0.92 | 500 |
|
Tata ELSS Fund(IDCW Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 235.464 | 0.72 | 500 |
|
DSP ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 95.651 | 0.66 | 500 |
|
Taurus ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 91.51 | 1.79 | 500 |
|
Quant ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 420.1646 | 0.66 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.0102 | 0.66 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 125.71 | 2.09 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 124.86 | 2.09 | 500 |
|
Bank of India ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 73.84 | 0.77 | 500 |
|
Edelweiss ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 136.06 | 0.69 | 500 |
|
Edelweiss ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 46.01 | 0.69 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 34.73 | 2.24 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 23.902 | 1.61 | 500 |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 37.7211 | 1.38 | |
|
Tata ELSS Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 45.589 | 1.82 | 500 |
|
Tata ELSS Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 52.424 | 0.72 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.9404 | 1.82 | 500 |
|
Tata ELSS Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 102.0235 | 1.82 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.032 | 1.82 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 56.3432 | 0.64 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 37.4411 | 0.64 | 500 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.7446 | 1.7 | 500 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.69 | 1.02 | 500 |
|
Navi ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.1997 | 2.29 | |
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 50.325 | 1.54 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.17 | 2.24 | 500 |
|
PGIM India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 40 | 0.71 | 500 |
|
PGIM India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.42 | 0.71 | 500 |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.9865 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 38.9264 | 1.17 | |
|
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.0741 | 1.17 | |
|
Navi ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.1968 | 2.29 | |
|
Navi ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.8893 | 0.4 | |
|
Navi ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.4532 | 0.4 | |
|
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.502 | 1.54 | 500 |
|
Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 57.164 | 0.56 | 500 |
|
Mirae Asset ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.309 | 0.56 | 500 |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 41.9405 | | |
|
SBI LT Advantage Fund-III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 35.5136 | | |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 44.8099 | | |
|
SBI LT Advantage Fund-III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 37.7651 | | |
|
DSP ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 95.651 | 0.66 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 465.34 | 0.95 | 500 |
|
HDFC ELSS Tax saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 104.624 | 1.08 | 500 |
|
SBI ELSS Tax Saver Fund(IDCW Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 119.7061 | 0.92 | 500 |
|
Union ELSS Tax Saver Fund(IDCW Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 71.75 | 1.37 | 500 |
|
Tata ELSS Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 235.464 | 0.72 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 32.3395 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.2947 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.3311 | 1.25 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.2301 | 1.25 | |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.9741 | 2.14 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.7725 | 2.14 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.2047 | 0.6 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.1465 | 0.6 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.2274 | 1.44 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.8383 | 1.44 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.8764 | 1.33 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.4845 | 1.33 | |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 48.1409 | | |
|
SBI LT Advantage Fund-IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 40.785 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.6288 | | |
|
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 42.9598 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.3912 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.0452 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.1975 | 1.19 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.8455 | 1.19 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 25.9615 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.0901 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.2442 | 1.18 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.3686 | 1.18 | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.66 | | |
|
Sundaram ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 418.2968 | 2.21 | 100 |
|
Sundaram ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 558.2323 | 1.7 | 100 |
|
Groww ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.83 | 2.3 | 500 |
|
Groww ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.84 | 2.3 | 500 |
|
Groww ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.64 | 0.85 | 500 |
|
Groww ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.6 | 0.85 | 500 |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.8819 | | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.66 | | |
|
Bank of India Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.61 | | |
|
Bank of India Midcap Tax Fund-Sr 1(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.61 | | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.08 | 1.39 | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.9736 | 1.41 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.08 | 1.39 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.42 | 0.99 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.42 | 0.99 | |
|
SBI LT Advantage Fund-V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.869 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.1431 | | |
|
SBI LT Advantage Fund-V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.1442 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.5927 | 1.41 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.9014 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.5141 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 32.6747 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.9843 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.3525 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.6436 | 1.18 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 31.0448 | | |
|
SBI LT Advantage Fund-VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 31.0514 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.2963 | | |
|
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 32.2689 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 32.08 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 32.09 | | |
|
Bank of India Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.36 | | |
|
Bank of India Midcap Tax Fund-Sr 2(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.36 | | |
|
Shriram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 21.2131 | 2.33 | 500 |
|
Shriram ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.2159 | 2.33 | 500 |
|
Shriram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.9806 | 0.8 | 500 |
|
Shriram ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.7976 | 0.8 | 500 |
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 31.7177 | 1.72 | 1,000 |
|
Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.2433 | 0.62 | 1,000 |
|
ITI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 23.9024 | 2.28 | 500 |
|
ITI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 21.9336 | 2.28 | 500 |
|
ITI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.0285 | 0.31 | 500 |
|
ITI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.9236 | 0.31 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 67.3033 | 1.81 | 500 |
|
NJ ELSS Tax Saver Scheme-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.91 | 2.32 | 500 |
|
Samco ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.5 | 2.37 | 500 |
|
WOC ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 17.577 | 2.33 | 500 |
|
WOC ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.577 | 2.33 | 500 |
|
WOC ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.559 | 0.67 | 500 |
|
WOC ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 18.559 | 0.67 | 500 |
|
Samco ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.06 | 0.97 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 14.4621 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 14.4621 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.5701 | 0.27 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.5701 | 0.27 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 521.6052 | 2.21 | 100 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 558.801 | 1.7 | 100 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.1836 | 1 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.2437 | 1 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.5956 | 0.21 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 15.6027 | 0.21 | 500 |
|
NJ ELSS Tax Saver Scheme-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.91 | 2.32 | 500 |
|
NJ ELSS Tax Saver Scheme(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.55 | 0.56 | 500 |
|
NJ ELSS Tax Saver Scheme(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.55 | 0.56 | 500 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 14.2516 | 0.28 | 500 |
|
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.329 | 2.29 | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 11.329 | 2.29 | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.512 | 0.49 | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 11.512 | 0.49 | 1,000 |