| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 143179 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.4456 | 30.7325 | -0.93% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 143178 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.4714 | 30.7586 | -0.93% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 143176 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.2457 | 29.5218 | -0.94% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 143177 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.2518 | 29.5281 | -0.94% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Cumulative Option | 142136 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 27.4000 | 27.6600 | -0.94% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 142134 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.6600 | 28.9400 | -0.97% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 142133 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.6600 | 28.9400 | -0.97% |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 142135 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 27.3900 | 27.6600 | -0.98% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 140487 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 48.3637 | 48.9407 | -1.18% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 140486 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 41.0378 | 41.5274 | -1.18% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 140489 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 38.8892 | 39.3541 | -1.18% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 140488 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 45.9032 | 46.4520 | -1.18% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 141952 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.4300 | 28.7800 | -1.22% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | 141951 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.4300 | 28.7800 | -1.22% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 141950 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.4800 | 29.8500 | -1.24% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | 141949 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.4800 | 29.8500 | -1.24% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 142140 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.2445 | 31.6393 | -1.25% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 142138 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.2434 | 31.6382 | -1.25% |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 142137 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.9568 | 30.3359 | -1.25% |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 142139 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.9693 | 30.3486 | -1.25% |