| Invesco India ELSS Tax Saver Fund - Reg - IDCW.. |
-1.12 |
15.40 |
5.88 |
| HSBC ELSS Tax Saver Fund- Reg - IDCW.. |
9.07 |
22.40 |
6.20 |
| Bandhan Tax Advantage Fund - Reg - IDCW.. |
11.85 |
21.82 |
13.50 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
11.91 |
22.46 |
13.68 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW.. |
12.08 |
24.62 |
5.41 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW (R).. |
12.08 |
24.62 |
5.41 |
| Samco ELSS Tax Saver Fund - Reg -Gr.. |
12.11 |
31.22 |
- |
| Axis ELSS Tax Saver Fund - Reg - IDCW.. |
12.29 |
25.06 |
2.50 |
| HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
14.08 |
30.81 |
12.33 |
| Navi Long Term Advantage Fund - Reg IDCW (P).. |
14.19 |
29.38 |
15.78 |
| Navi ELSS Tax Saver Fund - Reg - Gr.. |
14.21 |
29.41 |
15.79 |
| Tata ELSS Tax Saver Fund -Reg - IDCW.. |
14.48 |
28.86 |
12.84 |
| Tata ELSS Tax Saver Fund- Reg - IDCW (P).. |
14.48 |
28.86 |
12.84 |
| ICICI Prudential ELSS Tax Saver Fund -RP -IDCW.. |
14.50 |
21.82 |
5.64 |
| ICICI Prudential ELSS Tax Saver Fund- IDCW (P).. |
14.50 |
21.82 |
5.64 |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
14.50 |
24.81 |
8.46 |
| CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW.. |
15.15 |
26.15 |
13.61 |
| CANARA ROBECO ELSS TAX SAVER - Reg - IDCW.. |
15.15 |
26.15 |
13.61 |
| HDFC ELSS Tax saver - Reg - IDCW.. |
15.36 |
32.27 |
14.77 |
| PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
15.52 |
24.96 |
17.76 |
| Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
16.20 |
28.60 |
17.86 |
| BARODA BNP PARIBAS ELSS Fund - Reg -IDCW.. |
16.44 |
31.69 |
- |
| LIC MF ELSS- REGULAR PLAN GROWTH.. |
16.47 |
31.33 |
16.87 |
| Sundaram ELSS Tax Saver Fund - IDCW (H).. |
16.53 |
26.79 |
- |
| Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
16.92 |
33.73 |
18.13 |
| Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
17.02 |
33.84 |
19.35 |
| UTI - Master Equity Plan Unit Scheme-IDCW.. |
17.11 |
30.29 |
16.38 |
| UTI ELSS Tax Saver Fund - Reg - IDCW.. |
17.13 |
32.91 |
12.61 |
| UTI ELSS Tax Saver Fund - Reg -Gr.. |
17.13 |
32.91 |
16.02 |
| Franklin India ELSS Tax Saver Fund - Reg - IDCW.. |
17.49 |
36.68 |
14.36 |
| Franklin India taxshield - Reg - IDCW (P).. |
17.49 |
36.68 |
14.36 |
| 360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr.. |
17.50 |
26.27 |
- |
| Parag Parikh ELSS Tax Saver Fund - Reg - Gr.. |
17.76 |
32.37 |
22.10 |
| Parag Parikh Tax Saver Fund - Dir - Gr.. |
18.40 |
33.81 |
23.63 |
| DSP ELSS Tax Saver Fund - Reg - IDCW.. |
18.74 |
28.83 |
10.28 |
| Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr.. |
19.09 |
33.72 |
19.73 |
| Tata ELSS Tax Saver Fund - Reg - Gr.. |
19.33 |
34.32 |
19.08 |
| Union Tax Saver (ELSS) Fund - Reg - Gr.. |
20.02 |
38.05 |
20.80 |
| Bandhan Tax Advantage Fund- Reg - Gr.. |
20.48 |
38.78 |
22.56 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr.. |
20.50 |
33.97 |
11.64 |
| Aditya Birla Sun Life ELSS Tax Saver Fund -Reg - Gr.. |
20.50 |
33.97 |
11.64 |
| Union Tax Saver (ELSS) Fund - Dir - Gr.. |
20.55 |
39.30 |
21.79 |
| Edelweiss ELSS Fund - IDCW.. |
20.80 |
31.78 |
13.00 |
| Sundaram ELSS Tax Saver Fund- Reg - Gr.. |
20.87 |
36.29 |
20.39 |
| CANARA ROBECO ELSS TAX SAVER- Reg - Gr.. |
21.02 |
32.58 |
18.02 |
| ICICI Prudential ELSS Tax Saver Fund - Reg -Gr.. |
21.53 |
37.99 |
19.56 |
| Edelweiss ELSS Tax Saver Fund - Reg - Gr.. |
21.78 |
35.39 |
18.41 |
| ICICI Prudential ELSS Tax Saver Fund - Dir- Gr.. |
21.92 |
38.87 |
20.37 |
| Mirae Asset ELSS Tax Saver Fund - Reg - IDCW.. |
21.95 |
25.27 |
8.93 |
| Mirae Asset ELSS Tax Saver Fund - Reg - Gr.. |
21.95 |
36.53 |
18.77 |
| Axis ELSS Tax Saver Fund - Reg - Gr.. |
22.22 |
36.12 |
12.63 |
| Invesco India ELSS Tax Saver Fund - Reg - Gr.. |
22.27 |
42.66 |
17.65 |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW.. |
22.52 |
44.10 |
- |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr.. |
22.52 |
44.10 |
- |
| NJ ELSS Tax Saver Scheme - Reg - Gr.. |
22.54 |
- |
- |
| Edelweiss ELSS Tax Saver Fund - Dir- Gr.. |
22.80 |
37.66 |
20.43 |
| Taurus Tax Shield- Reg - IDCW.. |
23.15 |
36.80 |
19.90 |
| Taurus Tax Shield - Reg - Gr.. |
23.16 |
36.81 |
19.91 |
| HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
23.77 |
41.92 |
20.36 |
| Kotak Tax Saver Scheme - Reg -IDCW.. |
23.78 |
38.60 |
21.19 |
| Kotak Tax Saver scheme - Reg - IDCW (P).. |
23.78 |
38.60 |
21.19 |
| Kotak ELSS Tax Saver - Reg - Gr.. |
23.78 |
38.60 |
21.19 |
| Quantum Tax Saving Fund - Reg -Gr.. |
24.07 |
39.98 |
18.78 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
24.73 |
41.30 |
19.54 |
| DSP ELSS Tax Saver Fund - Reg - Gr.. |
24.81 |
42.41 |
21.33 |
| Franklin India ELSS Tax Saver Fund - Reg - Gr.. |
24.90 |
45.30 |
23.47 |
| Groww ELSS Tax Saver Fund - Reg - Gr.. |
25.09 |
37.49 |
17.78 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
25.81 |
43.89 |
22.26 |
| Shriram Long Term Equity Fund - Reg - Gr.. |
25.92 |
39.80 |
17.86 |
| HDFC ELSS Tax saver - Reg - Gr.. |
26.99 |
45.60 |
27.19 |
| Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW.. |
27.23 |
49.01 |
17.30 |
| HSBC ELSS Tax Saver Fund- Reg - Gr.. |
27.44 |
43.02 |
19.40 |
| Baroda BNP Paribas ELSS Fund - Reg - Gr.. |
27.46 |
44.15 |
- |
| JM ELSS Tax Saver Fund - Reg - IDCW.. |
28.85 |
49.52 |
23.08 |
| JM ELSS Tax Saver Fund - Reg - Gr.. |
28.85 |
49.52 |
23.08 |
| JM ELSS Tax Saver Fund - Dir - IDCW.. |
29.62 |
51.17 |
24.25 |
| ITI ELSS Tax Saver Fund - Reg - Gr.. |
32.58 |
54.23 |
19.19 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
34.97 |
60.40 |
19.87 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
34.97 |
60.40 |
19.87 |
| SBI LONG TERM EQUITY FUND - Reg - Gr.. |
34.97 |
60.40 |
28.33 |
| BOI Tax Adv Fund -Reg - Gr.. |
36.04 |
54.30 |
25.05 |
| BOI Tax Adv Fund - ECO Plan -Reg - Gr.. |
36.21 |
54.68 |
25.38 |
| Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr.. |
36.72 |
60.13 |
25.95 |
| Motilal Oswal ELSS Tax Saver Fund-Dir- Gr.. |
37.53 |
62.06 |
27.51 |
| Quant Tax Plan- Reg - Gr
.. |
39.28 |
61.05 |
30.68 |
| Quant Tax Plan - Reg - IDCW
.. |
39.30 |
61.08 |
30.79 |
|
|
