| Quant ELSS Tax Saver Fund - Reg - IDCW
.. |
-14.24 |
5.09 |
14.35 |
| Quant ELSS Tax Saver Fund- Reg - Gr
.. |
-14.24 |
5.10 |
14.30 |
| Shriram Long Term Equity Fund - Reg - Gr.. |
-9.99 |
6.28 |
9.57 |
| DSP ELSS Tax Saver Fund - Reg - IDCW.. |
-7.87 |
9.10 |
5.11 |
| ICICI Prudential ELSS Tax Saver Fund -RP -IDCW.. |
-7.75 |
2.57 |
-0.98 |
| ICICI Prudential ELSS Tax Saver Fund- IDCW (P).. |
-7.75 |
2.57 |
-0.98 |
| NJ ELSS Tax Saver Scheme - Reg - Gr.. |
-6.88 |
7.16 |
- |
| Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr.. |
-6.73 |
9.02 |
10.59 |
| Samco ELSS Tax Saver Fund - Reg -Gr.. |
-6.71 |
0.45 |
- |
| Sundaram ELSS Tax Saver Fund - IDCW (H).. |
-6.60 |
5.75 |
5.11 |
| ITI ELSS Tax Saver Fund - Reg - Gr.. |
-6.58 |
13.19 |
16.44 |
| Bank of India ELSS Tax Saver Fund - Reg - Gr.. |
-6.51 |
15.79 |
15.10 |
| BOI Tax Adv Fund - ECO Plan -Reg - Gr.. |
-6.40 |
16.08 |
15.41 |
| Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
-6.22 |
6.67 |
11.47 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
-6.22 |
14.68 |
14.20 |
| Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
-6.22 |
6.58 |
10.34 |
| BANDHAN ELSS Tax Saver Fund - Reg - Gr.. |
-5.95 |
9.21 |
11.97 |
| Bandhan Tax Advantage Fund - Reg - IDCW.. |
-5.95 |
1.39 |
5.45 |
| Navi Long Term Advantage Fund - Reg IDCW (P).. |
-5.59 |
9.06 |
8.66 |
| Navi ELSS Tax Saver Fund - Reg - Gr.. |
-5.59 |
9.06 |
8.67 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr.. |
-5.55 |
12.68 |
8.77 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP.. |
-5.55 |
12.68 |
8.77 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW.. |
-5.54 |
4.81 |
2.71 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW (R).. |
-5.54 |
4.81 |
2.71 |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
-5.19 |
7.25 |
3.65 |
| Kotak Tax Saver Scheme - Reg -IDCW.. |
-5.06 |
17.85 |
13.72 |
| Kotak Tax Saver scheme - Reg - IDCW (P).. |
-5.06 |
17.85 |
13.72 |
| Kotak ELSS Tax Saver - Reg - Gr.. |
-5.06 |
17.85 |
13.72 |
| HSBC ELSS Tax Saver Fund- Reg - IDCW.. |
-4.93 |
9.74 |
1.55 |
| UTI ELSS Tax Saver Fund - Reg - IDCW.. |
-4.78 |
11.83 |
5.43 |
| UTI ELSS Tax Saver Fund - Reg -Gr.. |
-4.78 |
11.83 |
8.62 |
| 360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr.. |
-4.74 |
9.33 |
- |
| UTI - Master Equity Plan Unit Scheme-IDCW.. |
-4.63 |
11.51 |
9.24 |
| CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW.. |
-4.63 |
9.18 |
7.72 |
| CANARA ROBECO ELSS TAX SAVER - Reg - IDCW.. |
-4.63 |
9.18 |
7.72 |
| Groww ELSS Tax Saver Fund - Reg - Gr.. |
-4.24 |
11.56 |
11.53 |
| Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
-3.75 |
10.53 |
10.33 |
| Union Tax Saver (ELSS) Fund - Reg - Gr.. |
-3.44 |
11.61 |
11.63 |
| Mirae Asset ELSS Tax Saver Fund - Reg - IDCW.. |
-3.41 |
14.44 |
2.54 |
| Mirae Asset ELSS Tax Saver Fund - Reg - Gr.. |
-3.41 |
14.45 |
11.80 |
| Sundaram ELSS Tax Saver Fund- Reg - Gr.. |
-3.26 |
13.61 |
11.61 |
| DSP ELSS Tax Saver Fund - Reg - Gr.. |
-3.11 |
20.53 |
15.97 |
| HDFC ELSS Tax saver - Reg - Gr.. |
-3.02 |
18.59 |
19.57 |
| HDFC ELSS Tax saver - Reg - IDCW.. |
-3.02 |
7.73 |
7.89 |
| Union Tax Saver (ELSS) Fund - Dir - Gr.. |
-2.99 |
12.62 |
12.62 |
| JM ELSS Tax Saver Fund - Reg - IDCW.. |
-2.79 |
22.31 |
16.14 |
| JM ELSS Tax Saver Fund - Reg - Gr.. |
-2.79 |
22.31 |
16.14 |
| ICICI Prudential ELSS Tax Saver Fund - Reg -Gr.. |
-2.69 |
14.66 |
11.76 |
| Franklin India ELSS Tax Saver Fund - Reg - IDCW.. |
-2.66 |
9.78 |
10.21 |
| Franklin India taxshield - Reg - IDCW (P).. |
-2.66 |
9.78 |
10.21 |
| Franklin India ELSS Tax Saver Fund - Reg - Gr.. |
-2.66 |
16.71 |
15.89 |
| Edelweiss ELSS Fund - IDCW.. |
-2.57 |
15.88 |
8.82 |
| Edelweiss ELSS Tax Saver Fund - Reg - Gr.. |
-2.54 |
15.90 |
12.38 |
| ICICI Prudential ELSS Tax Saver Fund - Dir- Gr.. |
-2.38 |
15.40 |
12.49 |
| SBI LONG TERM EQUITY FUND - Reg - Gr.. |
-2.34 |
22.59 |
21.74 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
-2.34 |
22.59 |
13.71 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
-2.34 |
22.59 |
13.71 |
| CANARA ROBECO ELSS TAX SAVER- Reg - Gr.. |
-2.26 |
14.71 |
11.01 |
| JM ELSS Tax Saver Fund - Dir - IDCW.. |
-2.23 |
23.84 |
17.37 |
| Axis ELSS Tax Saver Fund - Reg - IDCW.. |
-1.97 |
5.99 |
-3.44 |
| Axis ELSS Tax Saver Fund - Reg - Gr.. |
-1.97 |
15.36 |
6.10 |
| Quantum Tax Saving Fund - Reg -Gr.. |
-1.88 |
19.05 |
15.98 |
| Edelweiss ELSS Tax Saver Fund - Dir- Gr.. |
-1.76 |
17.81 |
14.27 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
-1.60 |
11.41 |
7.58 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
-1.35 |
20.36 |
16.91 |
| Taurus Tax Shield- Reg - IDCW.. |
-1.33 |
14.79 |
15.11 |
| Taurus Tax Shield - Reg - Gr.. |
-1.32 |
14.80 |
15.11 |
| Tata ELSS Tax Saver Fund -Reg - IDCW.. |
-0.73 |
12.81 |
7.56 |
| Tata ELSS Tax Saver Fund- Reg - IDCW (P).. |
-0.73 |
12.81 |
7.56 |
| Tata ELSS Tax Saver Fund - Reg - Gr.. |
-0.73 |
17.59 |
13.50 |
| Parag Parikh ELSS Tax Saver Fund - Reg - Gr.. |
-0.27 |
17.08 |
15.67 |
| PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
-0.12 |
14.35 |
10.29 |
| LIC MF ELSS- REGULAR PLAN GROWTH.. |
0.07 |
21.69 |
12.63 |
| Parag Parikh Tax Saver Fund - Dir - Gr.. |
0.28 |
18.36 |
17.06 |
| Baroda BNP Paribas ELSS Fund - Reg - Gr.. |
0.40 |
19.63 |
- |
| BARODA BNP PARIBAS ELSS Fund - Reg -IDCW.. |
0.40 |
9.29 |
- |
| HSBC ELSS Tax Saver Fund- Reg - Gr.. |
0.68 |
25.40 |
15.17 |
| Invesco India ELSS Tax Saver Fund - Reg - Gr.. |
0.84 |
20.55 |
12.10 |
| Invesco India ELSS Tax Saver Fund - Reg - IDCW.. |
0.86 |
8.28 |
4.44 |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW.. |
3.16 |
23.51 |
- |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr.. |
3.16 |
23.51 |
- |
| HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
5.75 |
16.00 |
7.33 |
| HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
5.75 |
25.85 |
15.00 |
| Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW.. |
7.13 |
23.89 |
13.83 |
| Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr.. |
7.13 |
33.13 |
22.22 |
| Motilal Oswal ELSS Tax Saver Fund-Dir- Gr.. |
7.77 |
34.72 |
23.71 |
|
|
