Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 17-Oct-25.
Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 757.48 | 1.89% | 0.54% | 1.56% | 8.16% | 5.11% | 5.65% | 15.64% | 16.01% | 21.80% | - |
PGIM India ELSS Tax Saver Fund - Growth | 3 | 757.48 | 1.83% | 0.39% | 1.16% | 7.32% | 3.85% | 4.03% | 13.88% | 14.28% | 20.10% | - |
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth | - | 102.15 | 1.69% | 1.51% | 2.67% | 8.63% | 9.77% | 5.00% | 14.99% | - | - | - |
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | - | 102.15 | 1.68% | 1.45% | 2.47% | 8.18% | 9.03% | 4.10% | 13.83% | - | - | - |
Axis ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 34,301.98 | 1.63% | 0.46% | 2.23% | 7.82% | 6.59% | 2.97% | 16.98% | 15.27% | 16.74% | 13.25% |
Axis ELSS Tax Saver Fund - Growth | 3 | 34,301.98 | 1.61% | 0.40% | 2.04% | 7.42% | 5.97% | 2.22% | 16.13% | 14.41% | 15.82% | 12.24% |
Quant ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 11,854.28 | 1.58% | 2.27% | 2.22% | 11.29% | 7.48% | -3.72% | 17.89% | 17.25% | 29.06% | 21.97% |
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 15,174.87 | 1.57% | 0.77% | 2.47% | 12.61% | 9.98% | 4.28% | 18.17% | 16.76% | 15.19% | 12.14% |
ICICI Prudential Long Term Wealth Enhancement Fund - Growth | - | 41.11 | 1.57% | 1.50% | 6.36% | 11.87% | 8.25% | 3.47% | 22.87% | 21.06% | 24.41% | - |
ICICI Prudential Long Term Wealth Enhancement Fund - Direct Plan - Growth | - | 41.11 | 1.57% | 1.50% | 6.43% | 12.06% | 8.47% | 3.76% | 23.29% | 21.48% | 24.90% | - |
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 15,174.87 | 1.56% | 0.71% | 2.28% | 12.19% | 9.36% | 3.53% | 17.31% | 15.89% | 14.28% | 11.13% |
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 8,799.03 | 1.11% | 0.50% | 1.55% | 10.03% | 5.93% | 1.94% | 18.25% | 17.14% | 20.60% | 15.70% |
Quant ELSS Tax Saver Fund - Growth | 1 | 11,854.28 | 1.56% | 2.18% | 1.95% | 10.68% | 6.53% | -4.79% | 16.65% | 15.91% | 27.17% | 20.67% |
WhiteOak Capital ELSS Tax Saver Fund - Direct Plan - Growth | - | 414.27 | 1.49% | 0.52% | 1.16% | 10.82% | 4.98% | 5.03% | 23.17% | 23.02% | - | - |
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | - | 414.27 | 1.46% | 0.38% | 0.74% | 9.90% | 3.60% | 3.31% | 21.16% | 20.94% | - | - |
Nippon India ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 15,059.64 | 1.43% | 0.54% | 1.42% | 8.43% | 6.97% | 1.77% | 18.84% | 19.77% | 24.29% | 12.15% |
Invesco India ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 2,792.84 | 1.10% | 0.06% | 0.53% | 10.26% | 1.49% | 0.78% | 19.58% | 20.24% | 20.31% | 15.25% |
SBI Long Term Advantage Fund - Series III - Direct Plan - Growth | - | 66.83 | 1.42% | -0.49% | -3.28% | 1.94% | -4.28% | -8.54% | 15.61% | 16.32% | 24.14% | - |
UTI ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 3,678.43 | 1.22% | 0.25% | 1.04% | 8.19% | 4.78% | -0.19% | 15.22% | 15.13% | 19.48% | 13.35% |
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 25,910.64 | 0.87% | 0.89% | 1.60% | 12.11% | 8.55% | 5.80% | 19.08% | 19.60% | 22.26% | - |
Nippon India ELSS Tax Saver Fund - Growth | 3 | 15,059.64 | 1.42% | 0.49% | 1.24% | 8.06% | 6.39% | 1.09% | 18.04% | 18.97% | 23.43% | 11.31% |
SBI Long Term Advantage Fund - Series III - Regular Plan - Growth | - | 66.83 | 1.41% | -0.52% | -3.38% | 1.73% | -4.59% | -8.91% | 15.14% | 15.84% | 23.61% | - |
Parag Parikh ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 5,638.79 | 1.33% | -0.63% | 1.39% | 8.36% | 7.36% | 6.19% | 18.83% | 19.74% | 22.42% | - |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 5,638.79 | 1.31% | -0.72% | 1.11% | 7.77% | 6.43% | 5.03% | 17.53% | 18.40% | 20.96% | - |
Motilal Oswal ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 4,376.90 | 1.29% | -0.51% | 0.49% | 16.76% | -3.38% | -2.05% | 28.07% | 28.09% | 27.61% | 18.29% |
Motilal Oswal ELSS Tax Saver Fund - Growth | 5 | 4,376.90 | 1.27% | -0.61% | 0.19% | 16.08% | -4.28% | -3.19% | 26.56% | 26.57% | 26.06% | 16.76% |
Franklin India ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 6,531.42 | 1.26% | 0.70% | 0.90% | 7.40% | 3.01% | 1.01% | 18.97% | 20.52% | 24.79% | 14.29% |
Sundaram ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 1,356.01 | 1.25% | 0.03% | 1.24% | 8.67% | 6.64% | 3.87% | 16.26% | 16.45% | 21.27% | 14.52% |
Edelweiss ELSS Tax saver Fund - Direct Plan - Growth | 3 | 417.14 | 1.25% | 1.57% | 2.10% | 11.22% | 5.15% | 2.14% | 19.60% | 19.12% | 21.34% | 13.74% |
Franklin India ELSS Tax Saver Fund - Growth | 4 | 6,531.42 | 1.25% | 0.64% | 0.70% | 6.97% | 2.37% | 0.22% | 18.04% | 19.54% | 23.77% | 13.26% |
Sundaram ELSS Tax Saver Fund - Growth | 3 | 1,356.01 | 1.24% | -0.01% | 1.11% | 8.39% | 6.21% | 3.32% | 15.63% | 15.81% | 20.60% | 13.90% |
Groww ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 51.46 | 1.22% | 0.30% | 1.05% | 12.52% | 1.71% | -1.02% | 17.85% | 17.31% | 18.83% | - |
Edelweiss ELSS Tax saver Fund - Growth | 3 | 417.14 | 1.22% | 1.44% | 1.68% | 10.31% | 3.80% | 0.50% | 17.66% | 17.18% | 19.33% | 12.07% |
HSBC ELSS Tax saver Fund - Direct Plan - Growth | 4 | 4,087.98 | 0.35% | -0.18% | 0.58% | 11.10% | 2.01% | 0.99% | 22.73% | 21.24% | 21.56% | 14.48% |
HDFC ELSS Tax saver - Direct Plan - Growth | 5 | 16,644.54 | 1.22% | 1.13% | 3.39% | 9.44% | 10.93% | 7.69% | 23.86% | 23.86% | 26.63% | 14.85% |
HDFC ELSS Tax saver - Growth | 5 | 16,644.54 | 1.20% | 1.08% | 3.21% | 9.09% | 10.38% | 7.03% | 23.11% | 23.10% | 25.87% | 14.13% |
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 942.34 | 1.20% | 0.17% | 1.24% | 8.93% | 8.25% | 4.17% | 15.88% | 17.64% | 22.74% | - |
UTI Master Equity Plan Unit Scheme | - | 2,322.13 | 1.20% | 0.67% | 2.42% | 7.67% | 7.34% | 1.83% | 14.08% | 14.22% | 17.36% | 11.79% |
UTI ELSS Tax Saver Fund - Growth | 2 | 3,678.43 | 1.20% | 0.17% | 0.79% | 7.66% | 3.97% | -1.16% | 14.07% | 13.97% | 18.31% | 12.26% |
Groww ELSS Tax Saver Fund - Growth | 2 | 51.46 | 1.19% | 0.20% | 0.69% | 11.68% | 0.44% | -2.58% | 16.01% | 15.46% | 16.51% | - |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth | 2 | 6,947.79 | 1.17% | 0.83% | 1.68% | 8.74% | 6.37% | 1.48% | 14.92% | 17.68% | 24.89% | 16.26% |
LIC MF ELSS Tax Saver - Direct Plan - Growth | 3 | 1,087.00 | 1.17% | -0.43% | 0.38% | 5.73% | 2.23% | 0.92% | 17.15% | 17.08% | 19.70% | 13.61% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 942.34 | 1.17% | 0.05% | 0.84% | 8.09% | 6.92% | 2.57% | 14.07% | 15.77% | 20.75% | - |
Bandhan ELSS Tax saver Fund - Regular Plan - Growth | 2 | 6,947.79 | 1.15% | 0.74% | 1.40% | 8.15% | 5.45% | 0.37% | 13.65% | 16.37% | 23.49% | 14.93% |
LIC MF ELSS Tax Saver - Growth | 3 | 1,087.00 | 1.15% | -0.52% | 0.08% | 5.11% | 1.28% | -0.26% | 15.75% | 15.75% | 18.31% | 12.34% |
Shriram ELSS Tax Saver Fund - Direct Plan - Growth | 1 | 47.72 | 1.12% | 0.51% | 0.10% | 6.10% | -5.63% | -8.49% | 11.91% | 13.15% | 15.56% | - |
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 14,425.23 | 1.11% | 0.64% | 3.67% | 8.85% | 10.55% | 4.95% | 18.81% | 18.58% | 22.36% | 14.41% |
Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 76.30 | 1.11% | -0.55% | 0.11% | 7.37% | 2.46% | 1.29% | 16.94% | 18.99% | 19.11% | 14.20% |
ICICI Prudential ELSS Tax Saver Fund - Growth | 3 | 14,425.23 | 1.10% | 0.59% | 3.50% | 8.51% | 10.01% | 4.30% | 18.05% | 17.84% | 21.56% | 13.45% |
Taurus ELSS Tax Saver Fund - Growth | 4 | 76.30 | 1.10% | -0.60% | -0.05% | 7.04% | 1.96% | 0.69% | 16.23% | 18.23% | 18.35% | 13.36% |
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 8,799.03 | 1.09% | 0.40% | 1.27% | 9.41% | 4.98% | 0.79% | 16.90% | 15.76% | 19.13% | 14.53% |
Shriram ELSS Tax Saver Fund - Growth | 1 | 47.72 | 1.09% | 0.37% | -0.30% | 5.25% | -6.81% | -9.96% | 10.12% | 11.29% | 13.58% | - |
Invesco India ELSS Tax Saver Fund - Growth | 3 | 2,792.84 | 1.07% | -0.03% | 0.24% | 9.64% | 0.59% | -0.35% | 18.20% | 18.85% | 18.87% | 13.70% |
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth | - | 65.57 | 1.07% | 0.48% | 0.21% | 6.99% | - | - | - | - | - | - |
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth | - | 65.57 | 1.05% | 0.34% | -0.25% | 6.03% | - | - | - | - | - | - |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 896.05 | 1.01% | 0.50% | 1.37% | 8.53% | 2.71% | 1.43% | 21.29% | 20.63% | 19.89% | 13.73% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 896.05 | 0.98% | 0.40% | 1.06% | 7.87% | 1.73% | 0.21% | 19.84% | 19.19% | 18.43% | 12.45% |
Tata ELSS Fund - Direct Plan - Growth | 2 | 4,549.84 | 0.95% | 0.68% | 0.88% | 9.16% | 3.32% | 0.39% | 17.13% | 17.72% | 21.15% | 15.45% |
Tata ELSS Fund - Regular Plan - Growth | 2 | 4,549.84 | 0.93% | 0.59% | 0.60% | 8.55% | 2.42% | -0.72% | 15.83% | 16.40% | 19.73% | 14.07% |
Sundaram Long Term Tax Advantage Fund - Series II - Direct Plan - Growth | - | 12.77 | 0.91% | 0.91% | 0.58% | 7.38% | 7.35% | 3.96% | 15.11% | 15.16% | 19.68% | - |
Sundaram Long Term Tax Advantage Fund - Series II - Regular Plan - Growth | - | 12.77 | 0.90% | 0.89% | 0.52% | 7.26% | 7.16% | 3.74% | 14.86% | 14.91% | 19.44% | - |
Union ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 895.16 | 0.88% | - | 1.87% | 12.16% | 5.66% | 2.73% | 16.57% | 17.53% | 21.24% | 13.53% |
Union ELSS Tax Saver Fund - Growth | 2 | 895.16 | 0.86% | -0.07% | 1.63% | 11.66% | 4.91% | 1.80% | 15.52% | 16.49% | 20.26% | 12.68% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 25,910.64 | 0.85% | 0.81% | 1.36% | 11.57% | 7.73% | 4.80% | 17.93% | 18.41% | 20.89% | - |
SBI ELSS Tax Saver Fund - Direct Plan - Growth | 5 | 30,419.61 | 0.82% | 0.16% | -0.28% | 8.23% | 4.43% | 0.56% | 23.18% | 25.97% | 26.07% | 15.26% |
Kotak ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 6,278.37 | 0.81% | 0.41% | 0.65% | 9.10% | 2.78% | 0.01% | 16.58% | 18.32% | 22.02% | 15.66% |
NJ ELSS Tax Saver Scheme - Direct Plan - Growth | - | 297.86 | 0.81% | -2.16% | -5.02% | 8.41% | -1.12% | -5.56% | 15.41% | - | - | - |
SBI ELSS Tax Saver Fund - Regular Plan - Growth | 5 | 30,419.61 | 0.80% | 0.11% | -0.44% | 7.88% | 3.91% | -0.08% | 22.37% | 25.12% | 25.25% | 14.51% |
Kotak ELSS Tax Saver Fund - Growth | 2 | 6,278.37 | 0.79% | 0.32% | 0.36% | 8.48% | 1.86% | -1.11% | 15.22% | 16.90% | 20.49% | 14.18% |
NJ ELSS Tax Saver Scheme - Regular Plan - Growth | - | 297.86 | 0.77% | -2.25% | -5.41% | 7.42% | -2.52% | -7.18% | 13.39% | - | - | - |
ITI ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 422.77 | 0.76% | -0.24% | -1.29% | 10.61% | 4.33% | -0.83% | 22.57% | 23.33% | 21.89% | - |
ITI ELSS Tax Saver Fund - Growth | 4 | 422.77 | 0.72% | -0.40% | -1.77% | 9.58% | 2.84% | -2.60% | 20.38% | 21.11% | 19.54% | - |
HSBC Tax Saver Equity Fund - Direct Plan - Growth | 2 | 239.87 | 0.71% | -0.65% | -0.58% | 10.04% | 1.64% | 3.37% | 22.11% | 21.21% | 22.84% | 14.47% |
HSBC Tax Saver Equity Fund - Growth | 2 | 239.87 | 0.70% | -0.71% | -0.76% | 9.65% | 1.01% | 2.55% | 21.10% | 20.09% | 21.54% | 13.37% |
Quantum ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 218.39 | 0.68% | 0.25% | 0.83% | 6.81% | 3.88% | 1.70% | 19.11% | 19.58% | 20.71% | 13.44% |
Quantum ELSS Tax Saver Fund - Growth | 4 | 218.39 | 0.66% | 0.15% | 0.53% | 6.19% | 2.95% | 0.56% | 17.79% | 18.44% | 19.79% | - |
Bank of India ELSS Tax Saver - Direct Plan - Growth | 1 | 1,374.63 | 0.65% | -1.06% | -1.61% | 7.52% | -3.04% | -5.04% | 16.88% | 18.92% | 22.24% | 16.75% |
Sundaram Long Term Tax Advantage Fund - Series III - Direct Plan - Growth | - | 33.56 | 0.64% | -0.27% | -0.93% | 15.94% | 4.78% | -0.07% | 13.63% | 20.39% | 32.14% | - |
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | - | 33.56 | 0.63% | -0.29% | -0.99% | 15.82% | 4.60% | -0.30% | 13.37% | 20.16% | 31.85% | - |
Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1,374.63 | 0.62% | -1.17% | -1.92% | 6.88% | -3.94% | -6.14% | 15.58% | 17.60% | 20.91% | 15.35% |
Sundaram Long Term Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 22.49 | 0.59% | -0.36% | -0.71% | 16.12% | 5.53% | 0.78% | 14.13% | 20.88% | 32.11% | - |
Sundaram Long Term Tax Advantage Fund - Series IV - Growth | - | 22.49 | 0.59% | -0.38% | -0.76% | 16.01% | 5.36% | 0.57% | 13.89% | 20.59% | 31.81% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Direct Plan - Growth | - | 35.22 | 0.55% | -0.41% | -2.17% | 15.43% | 2.65% | -2.56% | 13.04% | 19.71% | 31.84% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | - | 35.22 | 0.54% | -0.42% | -2.20% | 15.36% | 2.56% | -2.67% | 12.92% | 19.57% | 31.69% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Direct Plan - Growth | - | 36.12 | 0.52% | -0.75% | -2.65% | 14.88% | 2.21% | -2.16% | 13.28% | 19.81% | 32.71% | - |
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | - | 207.04 | 0.51% | 0.54% | 3.52% | 10.93% | 2.01% | -3.24% | 14.13% | 15.06% | 26.70% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth | - | 36.12 | 0.51% | -0.77% | -2.71% | 14.75% | 2.01% | -2.41% | 13.00% | 19.50% | 32.39% | - |
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | - | 207.04 | 0.51% | 0.51% | 3.41% | 10.69% | 1.66% | -3.66% | 13.63% | 14.55% | 26.14% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Direct Plan - Growth | - | 74.61 | 0.48% | -0.52% | -2.27% | 15.47% | 2.14% | -2.90% | 12.87% | 19.47% | 31.30% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | - | 74.61 | 0.48% | -0.53% | -2.32% | 15.37% | 1.98% | -3.08% | 12.65% | 19.25% | 31.07% | - |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Direct Plan - Growth | - | 30.14 | 0.43% | -0.61% | -2.43% | 15.33% | 2.77% | -1.75% | 13.57% | 19.54% | 31.78% | - |
DSP ELSS Tax Saver Fund - Direct Plan - Growth | 4 | 16,749.39 | 0.43% | 0.38% | -0.36% | 5.80% | 4.86% | 1.27% | 21.36% | 21.54% | 24.48% | 16.92% |
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | - | 30.14 | 0.43% | -0.63% | -2.48% | 15.20% | 2.59% | -1.97% | 13.32% | 19.26% | 31.48% | - |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 16,749.39 | 0.41% | 0.30% | -0.60% | 5.31% | 4.10% | 0.34% | 20.25% | 20.42% | 23.32% | 15.81% |
Navi ELSS Tax Saver Fund - Direct Plan - Growth | 2 | 52.01 | 0.41% | -0.42% | -1.12% | 5.70% | 2.11% | -1.42% | 11.88% | 14.70% | 17.58% | - |
Navi ELSS Tax Saver Fund - Growth | 2 | 52.01 | 0.37% | -0.58% | -1.59% | 4.70% | 0.59% | -3.26% | 9.76% | 12.55% | 15.36% | - |
HSBC ELSS Tax saver Fund - Growth | 4 | 4,087.98 | 0.33% | -0.24% | 0.39% | 10.67% | 1.38% | 0.21% | 21.79% | 20.29% | 20.64% | 13.66% |
JM ELSS Tax Saver Fund - Direct Plan - Growth | 3 | 212.85 | 0.29% | 0.48% | 1.89% | 11.20% | 2.92% | -1.13% | 21.25% | 22.72% | 24.24% | 17.16% |
SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | - | 269.57 | 0.28% | -1.63% | -2.95% | 6.84% | -1.19% | -6.15% | 14.56% | 19.34% | 23.00% | - |
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | - | 269.57 | 0.27% | -1.66% | -3.04% | 6.65% | -1.47% | -6.48% | 14.15% | 18.90% | 22.53% | - |
JM ELSS Tax Saver Fund - Growth | 3 | 212.85 | 0.26% | 0.38% | 1.55% | 10.48% | 1.89% | -2.34% | 19.77% | 21.33% | 22.99% | 15.88% |
Samco ELSS Tax Saver Fund - Direct Plan - Growth | - | 120.06 | 0.22% | -3.55% | -5.29% | 10.39% | -9.39% | -10.94% | 5.40% | - | - | - |
Samco ELSS Tax Saver Fund - Regular Plan - Growth | - | 120.06 | 0.15% | -3.69% | -5.64% | 9.57% | -10.43% | -12.18% | 3.93% | - | - | - |
Bank of India Midcap Tax Fund - Series 1 - Direct Plan - Growth | - | 62.81 | -0.07% | -1.01% | -0.59% | 16.99% | 2.15% | -0.80% | 17.73% | 17.78% | 22.06% | - |
Bank of India Midcap Tax Fund - Series 1 - Growth | - | 62.81 | -0.07% | -1.04% | -0.65% | 16.79% | 1.92% | -1.08% | 17.41% | 17.73% | 21.76% | - |
SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | - | 382.22 | -0.15% | -0.41% | 0.05% | 11.61% | 12.46% | 14.44% | 30.62% | 24.36% | 25.36% | - |
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | - | 382.22 | -0.16% | -0.44% | -0.04% | 11.41% | 12.14% | 14.02% | 30.15% | 23.90% | 24.88% | - |
Bank of India Midcap Tax Fund - Series 2 - Direct Plan - Growth | - | 32.45 | -0.20% | -0.90% | -1.21% | 15.76% | 3.38% | 0.47% | 18.08% | 17.97% | 21.92% | - |
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | - | 32.45 | -0.21% | -0.90% | -1.26% | 15.59% | 3.16% | 0.18% | 17.81% | 18.00% | 21.51% | - |