| BOI AXA Tax Adv Fund - ECO Plan -Reg - Gr.. |
16.30 |
19.88 |
14.15 |
| Axis LT Equity Fund - Reg - Gr.. |
11.97 |
19.55 |
16.82 |
| BOI AXA Tax Adv Fund -Reg - Gr.. |
15.93 |
19.03 |
13.27 |
| JM Tax Gain Fund - Reg - Gr.. |
12.39 |
17.77 |
14.67 |
| BNP Paribas Long Term Equity Fund-Gr.. |
10.88 |
17.71 |
12.68 |
| DSP Tax Saver Fund - Reg - Gr.. |
10.68 |
17.46 |
11.51 |
| Kotak Tax Saver scheme - Reg - Gr.. |
10.82 |
16.88 |
12.38 |
| Motilal Oswal Long Term Equity Fund - Reg - Gr.. |
14.95 |
16.84 |
12.52 |
| Mirae Asset Tax Saver Fund - Reg - Gr.. |
10.22 |
16.49 |
16.89 |
| LIC MF Taxplan - Reg - Gr.. |
14.34 |
15.70 |
13.79 |
| Tata India Tax Savings Fund - Reg - Gr.. |
8.18 |
14.63 |
12.91 |
| UTI - Long Term Equity Fund (Tax Saving) - Reg -Gr.. |
13.48 |
13.98 |
10.85 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
11.47 |
13.94 |
11.86 |
| Union KBC Tax Saver Scheme - Reg - Gr.. |
10.45 |
12.85 |
9.27 |
| HSBC Tax Saver Equity Fund - Reg -Gr.. |
9.08 |
12.59 |
9.98 |
| Invesco India Tax Plan - Reg - Gr.. |
11.46 |
11.94 |
12.78 |
| IDBI Equity Advantage Fund - Gr Regular.. |
15.42 |
11.93 |
11.22 |
| Canara Robeco Equity Tax Saver - Reg - Gr.. |
8.61 |
11.66 |
13.34 |
| ICICI Prudential LT Equity Fund - Reg -Gr.. |
6.67 |
11.45 |
10.65 |
| Edelweiss Long Term Equity Fund - Reg - Gr.. |
9.89 |
11.36 |
10.13 |
| Essel Long Term Advantage Fund - Reg Gr.. |
9.88 |
11.01 |
10.12 |
| Indiabulls Tax Savings Fund - Reg - Gr.. |
7.14 |
10.68 |
- |
| Edelweiss Tax Advantage Fund - RP- Gr.. |
8.83 |
10.57 |
10.21 |
| HDFC Long Term Advantage -Reg - Gr.. |
6.42 |
10.52 |
12.05 |
| Sundaram Diversified Equity ( LT Tax Saver) - Reg - Gr.. |
8.40 |
10.21 |
8.44 |
| L&T Tax Adv Fund- Reg - Gr.. |
9.74 |
10.13 |
10.32 |
| PGIM India Tax Savings Fund - Gr.. |
5.85 |
9.77 |
11.11 |
| Taurus Tax Shield - Reg - Gr.. |
8.71 |
8.28 |
12.87 |
| Franklin India Taxshield - Reg - Gr.. |
5.47 |
7.83 |
8.73 |
| SBI Magnum Tax Gain 1993 - Reg - Gr.. |
7.14 |
7.56 |
8.32 |
| IDFC Tax Advantage Fund- Reg - Gr.. |
6.37 |
7.49 |
11.19 |
| Baroda Pioneer ELSS 96 - Plan A Gr.. |
6.64 |
7.00 |
5.91 |
| Baroda Pioneer ELSS 96 Plan A - Reg Bonus.. |
6.64 |
7.00 |
5.91 |
| Quant Tax Plan- Reg - Gr
(Erstwhile Escorts Tax Plan).. |
4.66 |
6.97 |
9.47 |
| Mahindra Mutual Fund Kar Bachat Yojana -Regular- Gr.. |
8.28 |
6.86 |
4.82 |
| Aditya Birla Sun Life Tax Relief 96 - Reg - Gr.. |
10.49 |
6.85 |
11.83 |
| Aditya Birla Sun Life Relief 96 -Reg - Gr.. |
10.49 |
6.85 |
11.83 |
| Aditya Birla Sun Life Tax Plan -Reg - Gr.. |
10.31 |
6.25 |
11.23 |
| Principal Tax Savings Fund - Reg - Gr.. |
5.16 |
5.30 |
9.90 |
| Principal Personal Tax Saver Fund.. |
5.04 |
4.91 |
6.57 |
| HDFC Tax Saver - Reg - Gr.. |
3.20 |
4.77 |
6.72 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
7.78 |
4.58 |
3.80 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
0.02 |
1.33 |
5.60 |
| Quantum Tax Saving Fund - Reg -Gr.. |
-0.23 |
0.84 |
- |
|
|
