| Invesco India ELSS Tax Saver Fund - Reg - IDCW.. |
-0.54 |
15.13 |
5.70 |
| HSBC ELSS Tax Saver Fund- Reg - IDCW.. |
9.71 |
22.33 |
6.09 |
| Axis ELSS Tax Saver Fund - Reg - IDCW.. |
12.13 |
23.89 |
2.07 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
12.53 |
22.70 |
13.52 |
| Bandhan Tax Advantage Fund - Reg - IDCW.. |
12.57 |
22.07 |
13.18 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW.. |
12.77 |
24.77 |
5.35 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW (R).. |
12.77 |
24.77 |
5.35 |
| Samco ELSS Tax Saver Fund - Reg -Gr.. |
13.46 |
32.15 |
- |
| Navi Long Term Advantage Fund - Reg IDCW (P).. |
14.86 |
29.38 |
15.57 |
| Navi ELSS Tax Saver Fund - Reg - Gr.. |
14.87 |
29.41 |
15.57 |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
15.25 |
24.89 |
8.18 |
| HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
15.42 |
31.87 |
12.30 |
| ICICI Prudential ELSS Tax Saver Fund -RP -IDCW.. |
15.49 |
22.08 |
5.57 |
| ICICI Prudential ELSS Tax Saver Fund- IDCW (P).. |
15.49 |
22.08 |
5.57 |
| Tata ELSS Tax Saver Fund -Reg - IDCW.. |
15.66 |
29.52 |
12.74 |
| Tata ELSS Tax Saver Fund- Reg - IDCW (P).. |
15.66 |
29.52 |
12.74 |
| PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
15.71 |
24.45 |
17.43 |
| CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW.. |
16.07 |
26.52 |
13.33 |
| CANARA ROBECO ELSS TAX SAVER - Reg - IDCW.. |
16.07 |
26.52 |
13.33 |
| HDFC ELSS Tax saver - Reg - IDCW.. |
16.47 |
32.78 |
14.70 |
| Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
16.96 |
28.68 |
17.55 |
| Sundaram ELSS Tax Saver Fund - IDCW (H).. |
17.20 |
26.94 |
- |
| UTI - Master Equity Plan Unit Scheme-IDCW.. |
17.26 |
29.66 |
15.99 |
| LIC MF ELSS- REGULAR PLAN GROWTH.. |
17.40 |
31.59 |
16.73 |
| UTI ELSS Tax Saver Fund - Reg - IDCW.. |
17.60 |
32.68 |
12.41 |
| UTI ELSS Tax Saver Fund - Reg -Gr.. |
17.60 |
32.68 |
15.81 |
| BARODA BNP PARIBAS ELSS Fund - Reg -IDCW.. |
17.65 |
32.22 |
- |
| Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
17.80 |
34.10 |
17.98 |
| Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
17.90 |
34.21 |
19.19 |
| 360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr.. |
18.37 |
26.49 |
- |
| Parag Parikh ELSS Tax Saver Fund - Reg - Gr.. |
18.47 |
32.59 |
22.05 |
| Franklin India ELSS Tax Saver Fund - Reg - IDCW.. |
18.58 |
37.45 |
14.30 |
| Franklin India taxshield - Reg - IDCW (P).. |
18.58 |
37.45 |
14.30 |
| Parag Parikh Tax Saver Fund - Dir - Gr.. |
19.11 |
34.03 |
23.58 |
| DSP ELSS Tax Saver Fund - Reg - IDCW.. |
19.93 |
29.60 |
10.20 |
| Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr.. |
20.07 |
34.08 |
19.66 |
| Tata ELSS Tax Saver Fund - Reg - Gr.. |
20.56 |
35.01 |
18.97 |
| Union Tax Saver (ELSS) Fund - Reg - Gr.. |
20.91 |
38.18 |
20.62 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr.. |
21.24 |
34.14 |
11.58 |
| Aditya Birla Sun Life ELSS Tax Saver Fund -Reg - Gr.. |
21.24 |
34.14 |
11.58 |
| Bandhan Tax Advantage Fund- Reg - Gr.. |
21.25 |
39.07 |
22.23 |
| Union Tax Saver (ELSS) Fund - Dir - Gr.. |
21.44 |
39.42 |
21.62 |
| Sundaram ELSS Tax Saver Fund- Reg - Gr.. |
21.57 |
36.45 |
20.12 |
| CANARA ROBECO ELSS TAX SAVER- Reg - Gr.. |
21.99 |
32.97 |
17.74 |
| Edelweiss ELSS Fund - IDCW.. |
22.02 |
32.36 |
12.88 |
| Axis ELSS Tax Saver Fund - Reg - Gr.. |
22.05 |
34.85 |
12.16 |
| Mirae Asset ELSS Tax Saver Fund - Reg - IDCW.. |
22.50 |
25.15 |
8.64 |
| Mirae Asset ELSS Tax Saver Fund - Reg - Gr.. |
22.51 |
36.40 |
18.45 |
| ICICI Prudential ELSS Tax Saver Fund - Reg -Gr.. |
22.56 |
38.30 |
19.46 |
| ICICI Prudential ELSS Tax Saver Fund - Dir- Gr.. |
22.96 |
39.19 |
20.28 |
| Edelweiss ELSS Tax Saver Fund - Reg - Gr.. |
23.00 |
35.98 |
18.28 |
| Invesco India ELSS Tax Saver Fund - Reg - Gr.. |
23.00 |
42.37 |
17.46 |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW.. |
23.12 |
43.90 |
- |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr.. |
23.12 |
43.90 |
- |
| NJ ELSS Tax Saver Scheme - Reg - Gr.. |
23.46 |
- |
- |
| Edelweiss ELSS Tax Saver Fund - Dir- Gr.. |
24.04 |
38.26 |
20.30 |
| Quantum Tax Saving Fund - Reg -Gr.. |
24.53 |
39.97 |
18.55 |
| Taurus Tax Shield- Reg - IDCW.. |
24.71 |
38.01 |
19.90 |
| Taurus Tax Shield - Reg - Gr.. |
24.71 |
38.02 |
19.90 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
25.20 |
41.30 |
19.31 |
| HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
25.23 |
43.08 |
20.32 |
| Kotak Tax Saver Scheme - Reg -IDCW.. |
25.25 |
39.77 |
21.20 |
| Kotak Tax Saver scheme - Reg - IDCW (P).. |
25.25 |
39.77 |
21.20 |
| Kotak ELSS Tax Saver - Reg - Gr.. |
25.25 |
39.77 |
21.20 |
| Groww ELSS Tax Saver Fund - Reg - Gr.. |
25.91 |
38.08 |
17.52 |
| Franklin India ELSS Tax Saver Fund - Reg - Gr.. |
26.06 |
46.13 |
23.40 |
| DSP ELSS Tax Saver Fund - Reg - Gr.. |
26.07 |
43.26 |
21.24 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
26.75 |
44.29 |
22.10 |
| Shriram Long Term Equity Fund - Reg - Gr.. |
27.01 |
40.31 |
17.84 |
| HSBC ELSS Tax Saver Fund- Reg - Gr.. |
28.19 |
42.94 |
19.28 |
| HDFC ELSS Tax saver - Reg - Gr.. |
28.20 |
46.16 |
27.11 |
| Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW.. |
28.33 |
49.94 |
17.24 |
| Baroda BNP Paribas ELSS Fund - Reg - Gr.. |
28.78 |
44.73 |
- |
| JM ELSS Tax Saver Fund - Reg - IDCW.. |
30.46 |
50.86 |
23.15 |
| JM ELSS Tax Saver Fund - Reg - Gr.. |
30.46 |
50.86 |
23.15 |
| JM ELSS Tax Saver Fund - Dir - IDCW.. |
31.25 |
52.52 |
24.32 |
| ITI ELSS Tax Saver Fund - Reg - Gr.. |
34.00 |
54.87 |
19.29 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
35.90 |
60.55 |
19.74 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
35.90 |
60.55 |
19.74 |
| SBI LONG TERM EQUITY FUND - Reg - Gr.. |
35.90 |
60.55 |
28.19 |
| BOI Tax Adv Fund -Reg - Gr.. |
37.40 |
55.36 |
24.72 |
| BOI Tax Adv Fund - ECO Plan -Reg - Gr.. |
37.57 |
55.76 |
25.05 |
| Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr.. |
37.90 |
61.12 |
25.89 |
| Motilal Oswal ELSS Tax Saver Fund-Dir- Gr.. |
38.73 |
63.07 |
27.44 |
| Quant Tax Plan- Reg - Gr
.. |
40.08 |
60.63 |
30.46 |
| Quant Tax Plan - Reg - IDCW
.. |
40.10 |
60.65 |
30.57 |
|
|
