| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ITI ELSS Tax Saver Fund - Direct Plan - IDCW Option | 147542 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 24.0996 | 23.4073 | 2.96% |
| ITI ELSS Tax Saver Fund - Direct Plan - Growth Option | 147541 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 27.2399 | 26.4574 | 2.96% |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 147544 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 23.8905 | 23.2052 | 2.95% |
| ITI ELSS Tax Saver Fund - Regular Plan - IDCW Option | 147543 | ITI Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 20.9098 | 20.3101 | 2.95% |
| Samco ELSS Tax Saver Fund - Regular Plan - Growth Option | 150839 | Samco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 12.4300 | 12.1300 | 2.47% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 120416 | Invesco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 140.2200 | 136.8500 | 2.46% |
| Kotak ELSS Tax Saver Fund-Growth - Direct | 119773 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 132.3130 | 129.1370 | 2.46% |
| 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 | 55.4250 | 54.0950 | 2.46% |
| Kotak ELSS Tax Saver Fund-Growth | 103339 | Kotak Mahindra Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 111.8020 | 109.1210 | 2.46% |
| 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 | 41.8410 | 40.8380 | 2.46% |
| Invesco India ELSS Tax Saver Fund - Direct Plan - IDCW Payout | 120417 | Invesco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 30.4800 | 29.7500 | 2.45% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - IDCW Payout | 104635 | Invesco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 22.9700 | 22.4200 | 2.45% |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 104636 | Invesco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 117.3600 | 114.5500 | 2.45% |
| Samco ELSS Tax Saver Fund - Direct Plan - Growth Option | 150838 | Samco Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 13.0600 | 12.7500 | 2.43% |
| HSBC ELSS Tax saver Fund - Direct IDCW Payout | 151079 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 38.3741 | 37.4670 | 2.42% |
| HSBC ELSS Tax saver Fund - Direct Growth | 151078 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 148.2905 | 144.7854 | 2.42% |
| HSBC ELSS Tax saver Fund - Regular Growth | 151076 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 135.1410 | 131.9495 | 2.42% |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 151077 | HSBC Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 26.0307 | 25.4160 | 2.42% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan-Growth Option | 118620 | Edelweiss Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 132.7900 | 129.6800 | 2.40% |
| Edelweiss ELSS Tax Saver Fund - Direct Plan - IDCW Option | 118619 | Edelweiss Mutual Fund | Open Ended ( Equity Scheme - ELSS ) | Equity Scheme | ELSS | 44.9000 | 43.8500 | 2.39% |