| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 142138 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.8586 | 31.3703 | 1.56% |
| 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 | 31.8597 | 31.3714 | 1.56% |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 142139 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.5348 | 30.0670 | 1.56% |
| 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 | 30.5221 | 30.0545 | 1.56% |
| 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 | 30.1730 | 29.7287 | 1.49% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 143178 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.1987 | 29.7541 | 1.49% |
| 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 | 28.9669 | 28.5406 | 1.49% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 143176 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.9607 | 28.5345 | 1.49% |
| UTI - Master Equity Plan Unit Scheme | 101834 | UTI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 218.1560 | 215.4375 | 1.26% |
| 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 | 38.9675 | 38.4851 | 1.25% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 140487 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 45.9238 | 45.3553 | 1.25% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 140488 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 43.5368 | 42.9984 | 1.25% |
| 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 | 36.8844 | 36.4283 | 1.25% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 141950 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.8700 | 29.5300 | 1.15% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan IDCW Option | 142133 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.4000 | 29.0700 | 1.14% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | 141951 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7600 | 28.4400 | 1.13% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 141952 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.7600 | 28.4400 | 1.13% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | 141949 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.8600 | 29.5300 | 1.12% |
| ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan Cumulative Option | 142134 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 29.4000 | 29.0800 | 1.10% |
| ICICI Prudential Long Term Wealth Enhancement Fund - IDCW Option | 142135 | ICICI Prudential Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 28.0500 | 27.7500 | 1.08% |