UTI Long Term Advantage Fund Series III Direct Income Dist cum Cap Wdrl
Direct
21.2
6.12%
9.80%
24.31%
76.86%
68.15%
67.62%
2021-09-24
UTI Long Term Advantage Fund Series III Direct Growth
Direct
23.3
6.06%
9.81%
24.28%
76.84%
68.16%
67.67%
2021-09-24
UTI Long Term Advantage Fund Series III Regular Income Dist cum Cap Wdrl
Regular
20.0
6.10%
9.77%
24.16%
76.59%
67.70%
66.31%
2021-09-24
UTI Long Term Advantage Fund Series III Regular Growth
Regular
22.1
6.10%
9.80%
24.18%
76.50%
67.65%
66.27%
2021-09-24
SBI Tax Advantage Fund Series III Direct Income Distribution cum Capital Withdrawal option
Direct
63.6
-0.08%
0.54%
7.16%
32.02%
35.02%
82.91%
2024-03-27
SBI Tax Advantage Fund Series III Direct Growth
Direct
79.8
-0.09%
0.53%
7.15%
32.02%
35.03%
82.93%
2024-03-27
SBI Tax Advantage Fund Series III Regular Growth
Regular
76.7
-0.12%
0.45%
6.98%
31.53%
33.99%
80.81%
2024-03-27
SBI Tax Advantage Fund Series III Regular Income Distribution cum Capital Withdrawal option
Regular
61.0
-0.11%
0.43%
6.96%
31.52%
33.97%
80.77%
2024-03-27
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
Direct
61.0
3.80%
22.57%
6.22%
9.48%
75.76%
131.81%
2025-07-15
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
Regular
53.2
3.68%
22.17%
5.59%
8.19%
71.63%
123.51%
2025-07-15
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
Direct
56.1
3.30%
15.40%
11.30%
6.16%
46.38%
79.53%
2025-07-15
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
Regular
49.6
3.21%
15.10%
10.78%
5.16%
43.58%
74.10%
2025-07-15
DSP ELSS Tax Saver Fund Direct Plan Growth
Direct
157.4
2.75%
8.57%
9.71%
4.78%
57.81%
93.18%
2025-07-16
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth
Direct
30.5
3.70%
19.17%
10.46%
4.20%
46.73%
98.70%
2025-07-16
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct of Income Distr cum Capital Wtdrwl
Direct
29.1
3.71%
19.20%
10.46%
4.20%
39.66%
89.13%
2025-07-16
Canara Robeco ELSS Tax Saver Direct Plan Growth Option
Direct
198.3
2.42%
10.75%
8.34%
4.19%
41.60%
73.02%
2025-07-16
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
Regular
29.9
3.68%
19.16%
10.39%
4.08%
46.40%
98.08%
2025-07-16
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular of Income Distr cum Capital Wtdrwl
Regular
28.4
3.69%
19.14%
10.39%
4.07%
39.19%
88.32%
2025-07-16
Sundaram Diversified Equity - Direct Plan - Growth Option
Direct
236.8
3.32%
9.75%
9.20%
3.95%
33.36%
64.08%
2025-07-16
LIC MF ELSS Tax Saver -Direct Plan Growth Option
Direct
176.6
1.81%
9.62%
4.98%
3.92%
42.59%
76.72%
2025-07-15
DSP ELSS Tax Saver Fund Regular Plan Growth
Regular
141.7
2.67%
8.31%
9.22%
3.82%
54.94%
87.88%
2025-07-16
Motilal Oswal ELSS Tax Saver Direct Plan Payout of Income Distribution cum capital wdrl
Direct
40.5
3.82%
22.56%
0.72%
3.82%
57.28%
93.00%
2025-07-15
Sundaram L/T Micro cap Tax Advantage Sries III Direct of Income Distribution cum Capital Withdrawal
Direct
31.0
3.68%
19.39%
10.14%
3.72%
39.32%
88.73%
2025-07-16
Sundaram L/T Micro cap Tax Advantage Fund Sries III Direct Growth
Direct
35.3
3.67%
19.37%
10.10%
3.70%
46.33%
98.26%
2025-07-16
Sundaram Long Term Tax Advantage Fund Series II Direct Growth
Direct
37.6
2.74%
9.57%
9.50%
3.59%
34.77%
66.34%
2025-07-16
Sundaram Long Term Tax Advantage Fund Series II Direct Income Dist cum Cap Wdrl option
Direct
29.0
2.73%
9.55%
9.51%
3.57%
28.52%
58.67%
2025-07-16
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
Regular
34.3
3.66%
19.31%
10.01%
3.53%
45.79%
97.18%
2025-07-16
Sundaram L/T Micro cap Tax Advantage Sries III Regular of Income Distribution cum Capital Withdrawal
Regular
30
3.66%
19.28%
10.01%
3.52%
38.63%
87.50%
2025-07-16
Sundaram Diversified Equity Fund Growth
Regular
223.6
3.28%
9.61%
8.93%
3.40%
31.90%
61.36%
2025-07-16
Sundaram Long Term Tax Advantage Fund Series II Regular Income Dist cum Cap Wdrl option
Regular
28
2.71%
9.50%
9.42%
3.36%
27.74%
57.39%
2025-07-16
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
Regular
36.4
2.71%
9.50%
9.40%
3.35%
34.18%
65.29%
2025-07-16
SBI ELSS Tax Saver Fund Direct Growth
Direct
479.3
2.35%
12.36%
7.93%
3.33%
63.16%
116.49%
2025-07-15
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
Direct
33.9
2.98%
10.27%
10.67%
3.13%
39.13%
74.85%
2025-07-16
Canara Robeco ELSS Tax Saver Growth
Regular
177.4
2.32%
10.43%
7.73%
3.00%
38.36%
66.90%
2025-07-16
SBI ELSS Tax Saver Fund Regular Growth
Regular
443.5
2.29%
12.17%
7.59%
2.66%
60.96%
112.19%
2025-07-15
LIC MF ELSS Tax Saver Growth
Regular
154.7
1.70%
9.27%
4.36%
2.64%
39.26%
70.80%
2025-07-15
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
Direct
142.1
2.56%
12.40%
10.73%
1.70%
48.86%
84.36%
2025-07-15
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
Regular
28.9
2.81%
9.84%
9.79%
1.54%
34.76%
66.59%
2025-07-16
Motilal Oswal ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum capital wdrl
Regular
31.6
3.68%
22.17%
-1.28%
1.12%
49.31%
81.29%
2025-07-15
Nippon India ELSS Tax Saver Fund Growth
Regular
129.5
2.49%
12.20%
10.36%
1.01%
46.86%
80.63%
2025-07-15
Sahara TaxGain Growth
Regular
53.9
0.00%
0.00%
0.00%
0.00%
-28.01%
-26.72%
2020-04-03
Sahara TaxGain Growth direct
Direct
56.8
0.00%
0.00%
0.00%
0.00%
-27.87%
-25.97%
2020-04-03
UTI-Long Term Advantage Fund Series -II - Growth Option
Regular
30.5
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-03-27
Invesco India AGILE Tax Fund - Growth Option
Regular
11.8
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-03-08
SBI TAX ADVANTAGE FUND - REPURCHASE - GROWTH
Regular
28.0
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-06-09
UTI Long Term Advantage Fund - Growth Option
Regular
22.3
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2017-03-30
SBI TAX ADVANTAGE FUND - SERIES I - GROWTH
Regular
29.4
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
2018-04-02
Navi ELSS Tax Saver Fund Direct Growth
Direct
34.5
1.50%
9.11%
6.25%
-0.83%
32.23%
67.23%
2025-07-16
Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
Direct
34.1
1.49%
9.13%
6.24%
-0.84%
32.11%
67.01%
2025-07-16
SBI Long Term Advantage Fund Series III Direct Plan Growth
Direct
47.1
1.44%
9.51%
4.74%
-1.53%
42.15%
82.10%
2025-07-15
SBI Long Term Advantage Fund Series III Direct PlanPayout Inc Dist cum Cap Wdrl
Direct
39.7
1.43%
9.49%
4.75%
-1.54%
42.14%
82.11%
2025-07-15
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Payout of Income Distribution cum Cptl Wdrl
Direct
23.0
2.96%
10.23%
5.32%
-1.84%
26.03%
49.03%
2025-07-16
SBI Long Term Advantage Fund Series III Regular Plan Growth
Regular
44.2
1.40%
9.39%
4.54%
-1.93%
41.03%
79.85%
2025-07-15
SBI Long Term Advantage Fund Series III Regular PlanPayout Inc Dist cum Cap Wdrl
Regular
37.4
1.41%
9.39%
4.53%
-1.94%
41.03%
79.81%
2025-07-15
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Payout of Income Distribution cum capital withdrawal
Direct
30.7
3.30%
15.41%
2.71%
-2.04%
24.09%
38.98%
2025-07-15
Navi ELSS Tax Saver Fund Regular Growth
Regular
29.1
1.36%
8.62%
5.28%
-2.67%
27.28%
58.03%
2025-07-16
Navi ELSS Tax Saver Fund Regular Payout of Income Distribution cum capital withdrawal option
Regular
29.1
1.32%
8.58%
5.24%
-2.71%
27.24%
57.98%
2025-07-16
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Payout of Income Distribution cum capital withdrawal
Regular
26.1
3.20%
15.09%
2.23%
-2.98%
21.58%
34.83%
2025-07-15
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Payout of Income Distribution cum Cptl Wdrl
Regular
18.7
2.85%
9.85%
3.42%
-4.34%
19.82%
38.00%
2025-07-16
Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl
Direct
23.7
2.56%
12.39%
3.18%
-5.24%
29.61%
60.54%
2025-07-15
Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl
Regular
21.8
2.49%
12.20%
2.25%
-6.44%
26.60%
55.71%
2025-07-15