| Quant Tax Plan - Reg - IDCW
.. |
40.24 |
60.51 |
30.70 |
| Quant Tax Plan- Reg - Gr
.. |
40.22 |
60.49 |
30.59 |
| SBI LONG TERM EQUITY FUND - Reg - Gr.. |
34.99 |
59.19 |
28.44 |
| Motilal Oswal ELSS Tax Saver Fund-Dir- Gr.. |
36.74 |
59.67 |
27.36 |
| HDFC ELSS Tax saver - Reg - Gr.. |
27.08 |
44.91 |
27.17 |
| Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr.. |
35.94 |
57.77 |
25.80 |
| BOI Tax Adv Fund - ECO Plan -Reg - Gr.. |
37.69 |
54.29 |
25.33 |
| BOI Tax Adv Fund -Reg - Gr.. |
37.52 |
53.90 |
25.00 |
| JM ELSS Tax Saver Fund - Dir - IDCW.. |
28.88 |
48.95 |
24.01 |
| Franklin India ELSS Tax Saver Fund - Reg - Gr.. |
25.05 |
44.44 |
23.55 |
| Parag Parikh Tax Saver Fund - Dir - Gr.. |
18.61 |
33.14 |
23.54 |
| JM ELSS Tax Saver Fund - Reg - IDCW.. |
28.11 |
47.33 |
22.85 |
| JM ELSS Tax Saver Fund - Reg - Gr.. |
28.11 |
47.33 |
22.85 |
| Bandhan Tax Advantage Fund- Reg - Gr.. |
20.99 |
38.18 |
22.72 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
26.05 |
42.92 |
22.31 |
| Parag Parikh ELSS Tax Saver Fund - Reg - Gr.. |
17.98 |
31.70 |
22.01 |
| Union Tax Saver (ELSS) Fund - Dir - Gr.. |
21.65 |
38.68 |
21.87 |
| DSP ELSS Tax Saver Fund - Reg - Gr.. |
25.56 |
41.96 |
21.57 |
| Kotak Tax Saver Scheme - Reg -IDCW.. |
23.82 |
38.15 |
21.20 |
| Kotak Tax Saver scheme - Reg - IDCW (P).. |
23.82 |
38.15 |
21.20 |
| Kotak ELSS Tax Saver - Reg - Gr.. |
23.82 |
38.15 |
21.20 |
| Union Tax Saver (ELSS) Fund - Reg - Gr.. |
21.12 |
37.46 |
20.88 |
| Sundaram ELSS Tax Saver Fund- Reg - Gr.. |
21.79 |
36.07 |
20.60 |
| ICICI Prudential ELSS Tax Saver Fund - Dir- Gr.. |
22.46 |
38.40 |
20.50 |
| Edelweiss ELSS Tax Saver Fund - Dir- Gr.. |
23.78 |
37.67 |
20.43 |
| HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
23.74 |
40.66 |
20.27 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
34.99 |
59.19 |
19.98 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
34.99 |
59.19 |
19.98 |
| Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr.. |
19.69 |
33.34 |
19.95 |
| ICICI Prudential ELSS Tax Saver Fund - Reg -Gr.. |
22.06 |
37.52 |
19.69 |
| Taurus Tax Shield - Reg - Gr.. |
22.44 |
34.47 |
19.60 |
| Taurus Tax Shield- Reg - IDCW.. |
22.43 |
34.46 |
19.60 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
25.17 |
41.00 |
19.55 |
| Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
17.25 |
32.94 |
19.40 |
| HSBC ELSS Tax Saver Fund- Reg - Gr.. |
28.40 |
42.75 |
19.33 |
| Tata ELSS Tax Saver Fund - Reg - Gr.. |
20.24 |
33.99 |
19.14 |
| ITI ELSS Tax Saver Fund - Reg - Gr.. |
33.07 |
52.74 |
19.01 |
| Mirae Asset ELSS Tax Saver Fund - Reg - Gr.. |
22.18 |
35.96 |
18.85 |
| Quantum Tax Saving Fund - Reg -Gr.. |
24.49 |
39.69 |
18.79 |
| Edelweiss ELSS Tax Saver Fund - Reg - Gr.. |
22.76 |
35.41 |
18.41 |
| Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
17.38 |
28.66 |
18.20 |
| Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
17.15 |
32.83 |
18.18 |
| CANARA ROBECO ELSS TAX SAVER- Reg - Gr.. |
21.44 |
32.05 |
18.01 |
| PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
16.07 |
24.15 |
17.96 |
| Groww ELSS Tax Saver Fund - Reg - Gr.. |
25.66 |
37.13 |
17.78 |
| Invesco India ELSS Tax Saver Fund - Reg - Gr.. |
22.84 |
42.02 |
17.76 |
| Shriram Long Term Equity Fund - Reg - Gr.. |
26.00 |
38.25 |
17.57 |
| Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW.. |
26.50 |
46.82 |
17.16 |
| LIC MF ELSS- REGULAR PLAN GROWTH.. |
17.45 |
31.29 |
17.13 |
| UTI - Master Equity Plan Unit Scheme-IDCW.. |
17.58 |
29.66 |
16.50 |
| UTI ELSS Tax Saver Fund - Reg -Gr.. |
17.23 |
31.77 |
15.98 |
| Navi ELSS Tax Saver Fund - Reg - Gr.. |
14.96 |
29.08 |
15.83 |
| Navi Long Term Advantage Fund - Reg IDCW (P).. |
14.95 |
29.06 |
15.82 |
| HDFC ELSS Tax saver - Reg - IDCW.. |
15.44 |
31.64 |
14.76 |
| Franklin India ELSS Tax Saver Fund - Reg - IDCW.. |
17.63 |
35.87 |
14.43 |
| Franklin India taxshield - Reg - IDCW (P).. |
17.63 |
35.87 |
14.43 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
12.52 |
22.08 |
13.84 |
| Bandhan Tax Advantage Fund - Reg - IDCW.. |
12.33 |
21.30 |
13.64 |
| CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW.. |
15.53 |
25.62 |
13.60 |
| CANARA ROBECO ELSS TAX SAVER - Reg - IDCW.. |
15.53 |
25.62 |
13.60 |
| Edelweiss ELSS Fund - IDCW.. |
21.72 |
31.78 |
12.98 |
| Tata ELSS Tax Saver Fund -Reg - IDCW.. |
15.35 |
28.55 |
12.90 |
| Tata ELSS Tax Saver Fund- Reg - IDCW (P).. |
15.35 |
28.55 |
12.90 |
| UTI ELSS Tax Saver Fund - Reg - IDCW.. |
17.23 |
31.77 |
12.57 |
| Axis ELSS Tax Saver Fund - Reg - Gr.. |
22.34 |
35.24 |
12.53 |
| HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
14.05 |
29.65 |
12.25 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr.. |
20.77 |
33.41 |
11.77 |
| Aditya Birla Sun Life ELSS Tax Saver Fund -Reg - Gr.. |
20.77 |
33.41 |
11.77 |
| DSP ELSS Tax Saver Fund - Reg - IDCW.. |
19.45 |
28.43 |
10.51 |
| Mirae Asset ELSS Tax Saver Fund - Reg - IDCW.. |
22.18 |
24.75 |
9.00 |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
15.66 |
24.88 |
8.78 |
| HSBC ELSS Tax Saver Fund- Reg - IDCW.. |
9.89 |
22.17 |
6.14 |
| Invesco India ELSS Tax Saver Fund - Reg - IDCW.. |
-0.63 |
14.89 |
5.99 |
| ICICI Prudential ELSS Tax Saver Fund -RP -IDCW.. |
14.98 |
21.44 |
5.77 |
| ICICI Prudential ELSS Tax Saver Fund- IDCW (P).. |
14.98 |
21.44 |
5.77 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW.. |
12.32 |
24.09 |
5.54 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW (R).. |
12.32 |
24.09 |
5.54 |
| Axis ELSS Tax Saver Fund - Reg - IDCW.. |
12.40 |
24.25 |
2.41 |
|
|
