| 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 | 22.4999 | 2.2 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 85.4203 | 2.2 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW Reinvest)
| Equity - Equity Linked Savings Scheme | 500 | 187.71 | 1.7 | 500 |
|
Canara Rob ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 45.62 | 1.7 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.793 | 1.65 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 126.598 | 1.65 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 44.9597 | 1.68 | 500 |
|
Quant ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 323.7565 | 1.68 | 500 |
|
HSBC ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.6108 | 1.91 | 500 |
|
HSBC ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 119.9911 | 1.91 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 61.1597 | 1.81 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 1349.3239 | 1.81 | 500 |
|
HDFC ELSS Tax saver(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 75.103 | 1.69 | 500 |
|
HDFC ELSS Tax saver(G)
| Equity - Equity Linked Savings Scheme | 500 | 1271.661 | 1.69 | 500 |
|
HSBC Tax Saver Equity Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 30.6951 | 2.46 | |
|
HSBC Tax Saver Equity Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 83.8783 | 2.46 | |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.03 | 1.73 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 839.07 | 1.73 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 38.672 | 1.77 | 500 |
|
Kotak ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 103.332 | 1.77 | 500 |
|
LIC MF ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 29.3582 | 2.16 | 500 |
|
LIC MF ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 140.2398 | 2.16 | 500 |
|
Invesco India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.43 | 1.92 | 500 |
|
Invesco India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 112.26 | 1.92 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 461.4838 | 2.23 | 100 |
|
Nippon India ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 34.1129 | 1.71 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 113.9731 | 1.71 | 500 |
|
SBI Long Term Equity Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 81.4413 | 1.6 | 500 |
|
SBI Long Term Equity Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 401.7028 | 1.6 | 500 |
|
Sundaram Diversified Equity(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.6911 | 2.21 | |
|
Sundaram Diversified Equity(G)
| Equity - Equity Linked Savings Scheme | 500 | 200.96 | 2.21 | |
|
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 93.3323 | 1.84 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 174.03 | 2.43 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 188.3902 | 1.9 | 500 |
|
UTI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 35.9902 | 1.9 | 500 |
|
UTI MEPUS
| Equity - Equity Linked Savings Scheme | 5000 | 212.977 | 2.21 | |
|
JM ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 43.778 | 2.39 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 43.7774 | 2.39 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 53.42 | 1.7 | 500 |
|
Taurus ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 81.53 | 2.43 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 138.223 | 1.76 | 500 |
|
Bandhan ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 32.026 | 1.76 | 500 |
|
Quantum ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 122.52 | 0.89 | 500 |
|
Quantum ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 122.52 | 0.89 | 500 |
|
Bank of India ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 143.3 | 1.95 | 500 |
|
Bank of India ELSS Tax Saver-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.6 | 1.95 | 500 |
|
Bank of India ELSS Tax Saver-Eco(G)
| Equity - Equity Linked Savings Scheme | 500 | 154.84 | 1.7 | 500 |
|
Bank of India ELSS Tax Saver-Eco(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.7 | 1.7 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 98.82 | 2.35 | 500 |
|
Edelweiss ELSS Tax saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.45 | 2.35 | 500 |
|
Canara Rob ELSS Tax Saver-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 157.94 | 1.7 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 87.8589 | 1.54 | 500 |
|
Axis ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.4833 | 1.54 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP
| Equity - Equity Linked Savings Scheme | 500 | 53.42 | 1.7 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 187.71 | 1.7 | 500 |
|
Union ELSS Tax Saver Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 57.72 | 2.32 | 500 |
|
Union ELSS Tax Saver Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 32.27 | 2.32 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 75.103 | 1.69 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 38.672 | 1.77 | 500 |
|
SBI Long Term Equity Fund-Reg(IDCW-Payout)
| Equity - Equity Linked Savings Scheme | 500 | 81.4413 | 1.6 | 500 |
|
HDFC ELSS Tax saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1369.741 | 1.1 | 500 |
|
HDFC ELSS Tax saver(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 98.977 | 1.1 | 500 |
|
Franklin India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 1499.6466 | 1.03 | 500 |
|
Franklin India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 70.6799 | 1.03 | 500 |
|
Axis ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.9717 | 0.81 | 500 |
|
Axis ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 98.9287 | 0.81 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 409.95 | 1.02 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 59.44 | 1.02 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.4107 | 1 | 500 |
|
Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 95.7997 | 1 | 500 |
|
Bank of India ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 166.07 | 0.8 | 500 |
|
Canara Rob ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 73.56 | 0.58 | 500 |
|
Canara Rob ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 175.68 | 0.58 | 500 |
|
DSP ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 140.057 | 0.72 | 500 |
|
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.4591 | 1.59 | |
|
HSBC Tax Saver Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 93.8655 | 1.59 | |
|
ICICI Pru ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 43.8 | 1.13 | 500 |
|
ICICI Pru ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 929 | 1.13 | 500 |
|
Bandhan ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 41.955 | 0.67 | 500 |
|
Bandhan ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 158.047 | 0.67 | 500 |
|
JM ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 48.5082 | 1.27 | 500 |
|
JM ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.7343 | 1.27 | 500 |
|
Kotak ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.47 | 0.67 | 500 |
|
Kotak ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 120.484 | 0.67 | 500 |
|
HSBC ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 38.6209 | 1.12 | 500 |
|
HSBC ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 130.3575 | 1.12 | 500 |
|
LIC MF ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.1908 | 0.97 | 500 |
|
LIC MF ELSS Tax Saver(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 159.3342 | 0.97 | 500 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 492.3168 | 1.7 | 100 |
|
Nippon India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.1376 | 1.04 | 500 |
|
Nippon India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 124.7512 | 1.04 | 500 |
|
Invesco India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.19 | 0.76 | 500 |
|
Invesco India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 132.17 | 0.76 | 500 |
|
SBI Long Term Equity Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 107.2485 | 0.95 | 500 |
|
SBI Long Term Equity Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 432.998 | 0.95 | 500 |
|
Sundaram Diversified Equity(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 212.4357 | 1.72 | |
|
Taurus ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 189.25 | 1.54 | 500 |
|
Union ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 62.46 | 1.43 | 500 |
|
UTI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 49.4931 | 0.93 | 500 |
|
UTI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 210.0163 | 0.93 | 500 |
|
Tata ELSS Tax Saver Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 208.7454 | 0.73 | 500 |
|
DSP ELSS Tax Saver Fund(IDCW-Reinv)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 85.686 | 0.72 | 500 |
|
Taurus ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 87.22 | 1.54 | 500 |
|
Quant ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 360.528 | 0.5 | 500 |
|
Quant ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 48.0603 | 0.5 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 117.42 | 1.99 | 500 |
|
Quantum ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 117.42 | 1.99 | 500 |
|
Bank of India ELSS Tax Saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 66.32 | 0.8 | 500 |
|
Edelweiss ELSS Tax saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 116.09 | 0.78 | 500 |
|
Edelweiss ELSS Tax saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 39.26 | 0.78 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 31.79 | 2.26 | 500 |
|
DSP ELSS Tax Saver Fund-Reg(IDCW-Reinv)
| Equity - Equity Linked Savings Scheme | 500 | 22.793 | 1.65 | 500 |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 30.83 | 1.44 | |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 32.6837 | 1.38 | |
|
SBI LT Advantage Fund-II-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 39.0756 | | |
|
Tata ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 40.0738 | 1.84 | 500 |
|
Tata ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.663 | 0.73 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 44.2801 | 1.85 | 500 |
|
Tata ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 93.3323 | 1.84 | 500 |
|
SBI LT Advantage Fund-II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 33.0436 | | |
|
SBI LT Advantage Fund-II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 40.5299 | | |
|
SBI LT Advantage Fund-II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 34.2994 | | |
|
Sundaram LT Tax Adv Fund-Sr I-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.3672 | 1.44 | |
|
Sundaram LT Tax Adv Fund-Sr I-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.5712 | 1.39 | |
|
Sundaram LT Tax Adv Fund-Sr I-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.0717 | 1.39 | |
|
Motilal Oswal ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 28.0965 | 1.85 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 50.4873 | 0.7 | 500 |
|
Motilal Oswal ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.3769 | 0.7 | 500 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 20.7165 | 1.71 | 500 |
|
Nippon India ELSS Tax Saver Fund(A-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 22.3161 | 1.04 | 500 |
|
Navi ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.5042 | 2.29 | |
|
Mirae Asset ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 43.26 | 1.56 | 500 |
|
PGIM India ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 18.2 | 2.26 | 500 |
|
PGIM India ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 36.16 | 0.74 | 500 |
|
PGIM India ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.19 | 0.74 | 500 |
|
Sundaram LT Tax Adv Fund-Sr II-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.1156 | 1.38 | |
|
Sundaram LT Tax Adv Fund-Sr II-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 33.6669 | 1.17 | |
|
Sundaram LT Tax Adv Fund-Sr II-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.0106 | 1.17 | |
|
Navi ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.5016 | 2.29 | |
|
Navi ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.1789 | 0.39 | |
|
Navi ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 30.7944 | 0.39 | |
|
Mirae Asset ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 24.682 | 1.56 | 500 |
|
Mirae Asset ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 48.753 | 0.57 | 500 |
|
Mirae Asset ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.942 | 0.57 | 500 |
|
SBI LT Advantage Fund-III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 39.8014 | | |
|
SBI LT Advantage Fund-III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 33.7023 | | |
|
SBI LT Advantage Fund-III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 42.3821 | | |
|
SBI LT Advantage Fund-III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 35.7189 | | |
|
DSP ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 85.686 | 0.72 | 500 |
|
Aditya Birla SL ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 409.95 | 1.02 | 500 |
|
HDFC ELSS Tax saver(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 98.977 | 1.1 | 500 |
|
SBI Long Term Equity Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 107.2485 | 0.95 | 500 |
|
Union ELSS Tax Saver Fund(IDCW-Payout)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 62.46 | 1.43 | 500 |
|
Tata ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 208.7454 | 0.73 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.7938 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.1924 | 1.43 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.6292 | 1.25 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.9838 | 1.25 | |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 25.615 | 2.18 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.6193 | 2.18 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 29.8556 | 0.62 | 500 |
|
Mahindra Manulife ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.2284 | 0.62 | 500 |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 25.023 | 1.44 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.7916 | 1.44 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.5745 | 1.33 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.3417 | 1.33 | |
|
SBI LT Advantage Fund-IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 43.492 | | |
|
SBI LT Advantage Fund-IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 36.8465 | | |
|
SBI LT Advantage Fund-IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 45.5789 | | |
|
SBI LT Advantage Fund-IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 38.6748 | | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 24.2173 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.0273 | 1.41 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.8851 | 1.19 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.6919 | 1.19 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 23.1794 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 22.4014 | 1.42 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 24.2741 | 1.18 | |
|
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.4939 | 1.18 | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 23.21 | | |
|
Sundaram ELSS Tax Saver Fund-Reg(H-IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 385.4371 | 2.23 | 100 |
|
Sundaram ELSS Tax Saver Fund(H-IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 491.8211 | 1.7 | 100 |
|
Groww ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 17.97 | 2.25 | 500 |
|
Groww ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 17.97 | 2.25 | 500 |
|
Groww ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.25 | 0.55 | 500 |
|
Groww ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 20.22 | 0.55 | 500 |
|
SBI LT Advantage Fund-V-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 25.7407 | | |
|
Bank of India Midcap Tax Fund-Sr 1-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.21 | | |
|
Bank of India Midcap Tax Fund-Sr 1(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.98 | | |
|
Bank of India Midcap Tax Fund-Sr 1(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.98 | | |
|
ICICI Pru LT Wealth Enhancement Fund(G)
| Equity - Equity Linked Savings Scheme | 500 | 26.04 | 1.39 | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 24.3936 | 1.41 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.04 | 1.39 | |
|
ICICI Pru LT Wealth Enhancement Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.13 | 0.99 | |
|
ICICI Pru LT Wealth Enhancement Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 27.13 | 0.99 | |
|
SBI LT Advantage Fund-V-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 25.7299 | | |
|
SBI LT Advantage Fund-V-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.7125 | | |
|
SBI LT Advantage Fund-V-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.7135 | | |
|
Sundaram LT Tax Adv Fund-Sr III-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 23.1894 | 1.41 | |
|
Sundaram LT Tax Adv Fund-Sr III-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 25.1571 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr III-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.9495 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 28.341 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 26.0073 | 1.4 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.8796 | 1.18 | |
|
Sundaram LT Tax Adv Fund-Sr IV-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 26.534 | 1.18 | |
|
SBI LT Advantage Fund-VI-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.5422 | | |
|
SBI LT Advantage Fund-VI-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.548 | | |
|
SBI LT Advantage Fund-VI-(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.5686 | | |
|
SBI LT Advantage Fund-VI-(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.5443 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 27.84 | | |
|
Bank of India Midcap Tax Fund-Sr 2-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 27.85 | | |
|
Bank of India Midcap Tax Fund-Sr 2(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.9 | | |
|
Bank of India Midcap Tax Fund-Sr 2(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 28.9 | | |
|
Shriram ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 19.5964 | 2.34 | 500 |
|
Shriram ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.6028 | 2.34 | 500 |
|
Shriram ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.8626 | 0.84 | 500 |
|
Shriram ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.7118 | 0.84 | 500 |
|
Parag Parikh ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 29.5201 | 1.73 | 1,000 |
|
Parag Parikh ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 31.5847 | 0.63 | 1,000 |
|
ITI ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 21.2616 | 2.25 | 500 |
|
ITI ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 19.5112 | 2.25 | 500 |
|
ITI ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 23.6779 | 0.5 | 500 |
|
ITI ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 21.8339 | 0.5 | 500 |
|
Sundaram Diversified Equity(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 19.0259 | 1.72 | |
|
Franklin India ELSS Tax Saver Fund(IDCW Payout)
| Equity - Equity Linked Savings Scheme | 500 | 61.1597 | 1.81 | 500 |
|
NJ ELSS Tax Saver Scheme-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.3 | 2.31 | 500 |
|
Samco ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 11.69 | 2.38 | 500 |
|
WOC ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 15.531 | 2.34 | 500 |
|
WOC ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 15.531 | 2.34 | 500 |
|
WOC ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.177 | 0.7 | 500 |
|
WOC ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 16.177 | 0.7 | 500 |
|
Samco ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.07 | 0.98 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 12.7691 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 12.7691 | 0.52 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.838 | 0.27 | 500 |
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.838 | 0.27 | 500 |
|
Sundaram ELSS Tax Saver Fund-Reg(G)(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 461.4838 | 2.23 | 100 |
|
Sundaram ELSS Tax Saver Fund(G)-Direct Plan(Adjusted)
| Equity - Equity Linked Savings Scheme | 500 | 492.3168 | 1.7 | 100 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 13.4589 | 1 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.5122 | 1 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.7299 | 0.1 | 500 |
|
Navi ELSS Tax Saver Nifty 50 Index Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.7363 | 0.1 | 500 |
|
NJ ELSS Tax Saver Scheme-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 13.3 | 2.31 | 500 |
|
NJ ELSS Tax Saver Scheme(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.71 | 0.54 | 500 |
|
NJ ELSS Tax Saver Scheme(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 13.71 | 0.54 | 500 |
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 12.3667 | 0.27 | 500 |
|
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
| Equity - Equity Linked Savings Scheme | 500 | 10.038 | | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund-Reg(IDCW)
| Equity - Equity Linked Savings Scheme | 500 | 10.038 | | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund(G)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.05 | | 1,000 |
|
Bajaj Finserv ELSS Tax Saver Fund(IDCW)-Direct Plan
| Equity - Equity Linked Savings Scheme | 500 | 10.05 | | 1,000 |