| 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 | 32.5015 | 32.2912 | 0.65% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 143178 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.5292 | 32.3187 | 0.65% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 143176 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.2048 | 31.0030 | 0.65% |
| 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 | 31.2114 | 31.0096 | 0.65% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 141952 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.8700 | 29.6800 | 0.64% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | 141951 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.8700 | 29.6800 | 0.64% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 141950 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.9900 | 30.8000 | 0.62% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | 141949 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.9900 | 30.8000 | 0.62% |
| 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 | 43.2859 | 43.0660 | 0.51% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 140487 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 51.0131 | 50.7540 | 0.51% |
| 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 | 40.9932 | 40.7852 | 0.51% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 140488 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 48.3866 | 48.1412 | 0.51% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 142138 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 34.1715 | 34.0188 | 0.45% |
| 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 | 34.1728 | 34.0201 | 0.45% |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 142139 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.7612 | 32.6149 | 0.45% |
| 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 | 32.7475 | 32.6013 | 0.45% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 144316 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 34.5400 | 34.3900 | 0.44% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 144314 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 34.5200 | 34.3800 | 0.41% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 144309 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.9500 | 35.8100 | 0.39% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | 144315 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.9500 | 35.8100 | 0.39% |