| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan Growth | 141952 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.4000 | 30.5100 | -0.36% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Regular Plan IDCW | 141951 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.4000 | 30.5100 | -0.36% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan Growth | 141950 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.5500 | 31.6700 | -0.38% |
| BANK OF INDIA Mid Cap Tax Fund Series 1 Direct Plan IDCW | 141949 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.5500 | 31.6700 | -0.38% |
| SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth | 140487 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 49.0032 | 49.1974 | -0.39% |
| 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 | 41.5804 | 41.7452 | -0.39% |
| SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth | 140488 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 46.4698 | 46.6542 | -0.40% |
| 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 | 39.3692 | 39.5255 | -0.40% |
| 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 | 31.9721 | 32.1102 | -0.43% |
| SBI Long Term Advantage Fund - Series VI - Direct Plan - Growth | 143178 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 31.9993 | 32.1376 | -0.43% |
| 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 | 30.6989 | 30.8316 | -0.43% |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 143176 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 30.6924 | 30.8251 | -0.43% |
| SBI Long Term Advantage Fund - Series V - Direct Plan - Growth | 142138 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 33.6033 | 33.7843 | -0.54% |
| 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 | 33.6045 | 33.7856 | -0.54% |
| 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 | 32.1986 | 32.3722 | -0.54% |
| SBI Long Term Advantage Fund Series V - Regular Plan - Growth | 142139 | SBI Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 32.2120 | 32.3857 | -0.54% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan Growth | 144314 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.1000 | 35.3300 | -0.65% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan Growth | 144315 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 36.5600 | 36.8000 | -0.65% |
| BANK OF INDIA Midcap Tax Fund Series 2 Direct Plan IDCW | 144309 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 36.5600 | 36.8000 | -0.65% |
| BANK OF INDIA Midcap Tax Fund Series 2 Regular Plan IDCW | 144316 | Bank of India Mutual Fund | Close Ended ( ELSS ) | ELSS ) | ELSS | 35.1100 | 35.3500 | -0.68% |