| Quant Tax Plan - Reg - IDCW
.. |
34.58 |
60.42 |
30.98 |
| Quant Tax Plan- Reg - Gr
.. |
34.56 |
60.40 |
30.87 |
| Motilal Oswal ELSS Tax Saver Fund-Dir- Gr.. |
30.54 |
57.43 |
26.71 |
| BOI Tax Adv Fund - ECO Plan -Reg - Gr.. |
30.02 |
53.33 |
25.31 |
| BOI Tax Adv Fund -Reg - Gr.. |
29.86 |
52.94 |
24.98 |
| Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr.. |
29.77 |
55.55 |
25.17 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
29.35 |
58.02 |
19.75 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
29.35 |
58.02 |
19.75 |
| SBI LONG TERM EQUITY FUND - Reg - Gr.. |
29.35 |
58.02 |
28.20 |
| ITI ELSS Tax Saver Fund - Reg - Gr.. |
26.25 |
51.40 |
18.43 |
| Baroda BNP Paribas ELSS Fund - Reg - Gr.. |
22.50 |
42.53 |
- |
| HSBC ELSS Tax Saver Fund- Reg - Gr.. |
21.54 |
41.71 |
18.86 |
| HDFC ELSS Tax saver - Reg - Gr.. |
21.19 |
43.30 |
26.57 |
| JM ELSS Tax Saver Fund - Dir - IDCW.. |
21.05 |
47.18 |
23.49 |
| Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW.. |
20.76 |
44.75 |
16.57 |
| Groww ELSS Tax Saver Fund - Reg - Gr.. |
20.33 |
36.60 |
17.43 |
| JM ELSS Tax Saver Fund - Reg - IDCW.. |
20.33 |
45.59 |
22.33 |
| JM ELSS Tax Saver Fund - Reg - Gr.. |
20.33 |
45.59 |
22.33 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
19.85 |
41.31 |
21.91 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
19.82 |
40.51 |
19.49 |
| DSP ELSS Tax Saver Fund - Reg - Gr.. |
19.72 |
40.58 |
21.20 |
| NJ ELSS Tax Saver Scheme - Reg - Gr.. |
19.68 |
- |
- |
| Quantum Tax Saving Fund - Reg -Gr.. |
19.17 |
39.21 |
18.73 |
| Franklin India ELSS Tax Saver Fund - Reg - Gr.. |
19.03 |
43.27 |
23.33 |
| Shriram Long Term Equity Fund - Reg - Gr.. |
18.88 |
36.79 |
16.98 |
| Edelweiss ELSS Tax Saver Fund - Dir- Gr.. |
18.83 |
36.65 |
20.09 |
| Kotak Tax Saver Scheme - Reg -IDCW.. |
18.16 |
36.97 |
20.90 |
| Kotak Tax Saver scheme - Reg - IDCW (P).. |
18.16 |
36.97 |
20.90 |
| Kotak ELSS Tax Saver - Reg - Gr.. |
18.16 |
36.98 |
20.90 |
| Invesco India ELSS Tax Saver Fund - Reg - Gr.. |
18.02 |
41.88 |
17.85 |
| Edelweiss ELSS Tax Saver Fund - Reg - Gr.. |
17.84 |
34.41 |
18.08 |
| HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
17.83 |
39.17 |
19.81 |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW.. |
17.21 |
42.05 |
- |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr.. |
17.21 |
42.05 |
- |
| Axis ELSS Tax Saver Fund - Reg - Gr.. |
17.06 |
34.60 |
12.48 |
| Mirae Asset ELSS Tax Saver Fund - Reg - IDCW.. |
16.95 |
24.16 |
8.95 |
| Mirae Asset ELSS Tax Saver Fund - Reg - Gr.. |
16.95 |
35.32 |
18.79 |
| Edelweiss ELSS Fund - IDCW.. |
16.90 |
30.83 |
12.68 |
| ICICI Prudential ELSS Tax Saver Fund - Dir- Gr.. |
16.78 |
36.23 |
19.91 |
| ICICI Prudential ELSS Tax Saver Fund - Reg -Gr.. |
16.39 |
35.36 |
19.10 |
| Taurus Tax Shield - Reg - Gr.. |
16.26 |
34.17 |
19.31 |
| Taurus Tax Shield- Reg - IDCW.. |
16.25 |
34.17 |
19.31 |
| CANARA ROBECO ELSS TAX SAVER- Reg - Gr.. |
16.06 |
30.79 |
17.65 |
| Union Tax Saver (ELSS) Fund - Dir - Gr.. |
15.78 |
37.26 |
21.60 |
| Bandhan Tax Advantage Fund- Reg - Gr.. |
15.54 |
37.52 |
22.55 |
| Union Tax Saver (ELSS) Fund - Reg - Gr.. |
15.29 |
36.06 |
20.61 |
| Sundaram ELSS Tax Saver Fund- Reg - Gr.. |
15.05 |
33.72 |
19.99 |
| Tata ELSS Tax Saver Fund - Reg - Gr.. |
14.93 |
33.42 |
19.05 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr.. |
14.93 |
31.62 |
11.09 |
| Aditya Birla Sun Life ELSS Tax Saver Fund -Reg - Gr.. |
14.93 |
31.62 |
11.09 |
| DSP ELSS Tax Saver Fund - Reg - IDCW.. |
13.90 |
27.17 |
10.17 |
| Parag Parikh Tax Saver Fund - Dir - Gr.. |
13.75 |
32.35 |
23.17 |
| Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr.. |
13.64 |
31.89 |
19.62 |
| Parag Parikh ELSS Tax Saver Fund - Reg - Gr.. |
13.14 |
30.92 |
21.65 |
| 360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr.. |
12.55 |
25.32 |
- |
| UTI - Master Equity Plan Unit Scheme-IDCW.. |
12.10 |
27.60 |
15.90 |
| Franklin India ELSS Tax Saver Fund - Reg - IDCW.. |
11.97 |
34.76 |
14.24 |
| Franklin India taxshield - Reg - IDCW (P).. |
11.97 |
34.76 |
14.24 |
| BARODA BNP PARIBAS ELSS Fund - Reg -IDCW.. |
11.91 |
30.21 |
- |
| Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
11.53 |
27.29 |
17.71 |
| Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
11.48 |
31.45 |
19.01 |
| UTI ELSS Tax Saver Fund - Reg - IDCW.. |
11.45 |
29.99 |
12.23 |
| UTI ELSS Tax Saver Fund - Reg -Gr.. |
11.45 |
29.99 |
15.62 |
| Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
11.39 |
31.34 |
17.79 |
| LIC MF ELSS- REGULAR PLAN GROWTH.. |
11.15 |
29.70 |
16.54 |
| PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
10.93 |
23.28 |
17.82 |
| Sundaram ELSS Tax Saver Fund - IDCW (H).. |
10.92 |
24.39 |
- |
| CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW.. |
10.41 |
24.45 |
13.26 |
| CANARA ROBECO ELSS TAX SAVER - Reg - IDCW.. |
10.41 |
24.45 |
13.26 |
| Tata ELSS Tax Saver Fund -Reg - IDCW.. |
10.26 |
28.00 |
12.81 |
| Tata ELSS Tax Saver Fund- Reg - IDCW (P).. |
10.26 |
28.00 |
12.81 |
| Samco ELSS Tax Saver Fund - Reg -Gr.. |
10.23 |
31.19 |
- |
| HDFC ELSS Tax saver - Reg - IDCW.. |
10.09 |
30.18 |
14.22 |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
9.90 |
23.54 |
8.32 |
| ICICI Prudential ELSS Tax Saver Fund -RP -IDCW.. |
9.65 |
19.51 |
5.24 |
| ICICI Prudential ELSS Tax Saver Fund- IDCW (P).. |
9.65 |
19.51 |
5.24 |
| Navi ELSS Tax Saver Fund - Reg - Gr.. |
8.97 |
28.27 |
15.46 |
| Navi Long Term Advantage Fund - Reg IDCW (P).. |
8.96 |
28.24 |
15.46 |
| HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
8.60 |
28.27 |
11.82 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
7.91 |
20.93 |
13.37 |
| Axis ELSS Tax Saver Fund - Reg - IDCW.. |
7.55 |
23.67 |
2.37 |
| Bandhan Tax Advantage Fund - Reg - IDCW.. |
7.27 |
20.72 |
13.49 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW.. |
6.89 |
22.41 |
4.88 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW (R).. |
6.89 |
22.41 |
4.88 |
| HSBC ELSS Tax Saver Fund- Reg - IDCW.. |
4.02 |
21.28 |
5.72 |
| Invesco India ELSS Tax Saver Fund - Reg - IDCW.. |
-4.56 |
14.74 |
6.06 |
|
|
