| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - GROWTH | 153201 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 11.4380 | 11.2040 | 2.09% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - DIRECT - IDCW | 153203 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 11.4380 | 11.2040 | 2.09% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - IDCW | 153200 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 11.0930 | 10.8670 | 2.08% |
| BAJAJ FINSERV ELSS - TAX SAVER FUND - REGULAR - GROWTH | 153202 | Bajaj Finserv Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 11.0930 | 10.8670 | 2.08% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 151079 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 38.5773 | 37.8763 | 1.85% |
| HSBC ELSS Tax saver Fund - Direct Growth | 151078 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 149.0758 | 146.3670 | 1.85% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 151077 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 26.0889 | 25.6164 | 1.84% |
| HSBC ELSS Tax saver Fund - Regular Growth | 151076 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 135.4427 | 132.9901 | 1.84% |
| quant ELSS Tax Saver Fund - Growth Option - Direct Plan | 120847 | quant Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 450.0401 | 442.0615 | 1.80% |
| quant ELSS Tax Saver Fund - IDCW Option - Direct Plan | 120846 | quant Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 59.9922 | 58.9286 | 1.80% |
| quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 100174 | quant Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 55.1451 | 54.1711 | 1.80% |
| quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 100175 | quant Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 397.1239 | 390.1096 | 1.80% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 119773 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 134.8300 | 132.5160 | 1.75% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option - Direct | 119772 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 56.4790 | 55.5100 | 1.75% |
| Kotak ELSS Tax Saver Fund-Growth | 103339 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 113.4320 | 111.4950 | 1.74% |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 103338 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 42.4510 | 41.7270 | 1.74% |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 100480 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 178.9700 | 175.9200 | 1.73% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 118866 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 196.6300 | 193.2800 | 1.73% |
| Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 118867 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 90.6200 | 89.0800 | 1.73% |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 108402 | Taurus Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 83.8400 | 82.4200 | 1.72% |