| Shriram Long Term Equity Fund - Reg - Gr.. |
-1.40 |
-11.16 |
14.22 |
| Quant ELSS Tax Saver Fund - Reg - IDCW
.. |
9.18 |
-9.10 |
21.00 |
| Quant ELSS Tax Saver Fund- Reg - Gr
.. |
9.19 |
-9.09 |
20.96 |
| Samco ELSS Tax Saver Fund - Reg -Gr.. |
0.66 |
-8.52 |
- |
| Bank of India ELSS Tax Saver Fund - Reg - Gr.. |
1.69 |
-7.97 |
22.15 |
| BOI Tax Adv Fund - ECO Plan -Reg - Gr.. |
1.81 |
-7.74 |
22.47 |
| HSBC ELSS Tax Saver Fund- Reg - IDCW.. |
-0.70 |
-7.44 |
8.65 |
| Invesco India ELSS Tax Saver Fund - Reg - IDCW.. |
-8.09 |
-7.41 |
8.81 |
| Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
0.77 |
-6.88 |
14.18 |
| Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
0.87 |
-6.79 |
15.39 |
| Bandhan Tax Advantage Fund - Reg - IDCW.. |
-0.13 |
-6.29 |
9.75 |
| BARODA BNP PARIBAS ELSS Fund - Reg -IDCW.. |
-5.31 |
-5.80 |
10.82 |
| ICICI Prudential ELSS Tax Saver Fund -RP -IDCW.. |
2.07 |
-5.59 |
5.52 |
| ICICI Prudential ELSS Tax Saver Fund- IDCW (P).. |
2.07 |
-5.59 |
5.52 |
| DSP ELSS Tax Saver Fund - Reg - IDCW.. |
2.83 |
-5.11 |
11.47 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW.. |
1.62 |
-3.69 |
10.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW (R).. |
1.62 |
-3.69 |
10.02 |
| HDFC ELSS Tax saver - Reg - IDCW.. |
-1.09 |
-3.42 |
13.45 |
| Sundaram ELSS Tax Saver Fund - IDCW (H).. |
3.32 |
-3.34 |
10.08 |
| Axis ELSS Tax Saver Fund - Reg - IDCW.. |
-1.27 |
-3.27 |
6.48 |
| Franklin India ELSS Tax Saver Fund - Reg - IDCW.. |
-1.23 |
-3.08 |
14.33 |
| Franklin India taxshield - Reg - IDCW (P).. |
-1.23 |
-3.08 |
14.33 |
| Mirae Asset ELSS Tax Saver Fund - Reg - IDCW.. |
0.97 |
-2.94 |
9.88 |
| JM ELSS Tax Saver Fund - Reg - IDCW.. |
2.44 |
-2.31 |
23.32 |
| JM ELSS Tax Saver Fund - Reg - Gr.. |
2.44 |
-2.31 |
23.32 |
| Navi Long Term Advantage Fund - Reg IDCW (P).. |
3.96 |
-1.61 |
16.37 |
| Navi ELSS Tax Saver Fund - Reg - Gr.. |
3.96 |
-1.61 |
16.38 |
| Tata ELSS Fund -Reg - IDCW.. |
0.86 |
-1.47 |
14.74 |
| Tata ELSS Fund - Reg - IDCW (P).. |
0.86 |
-1.47 |
14.74 |
| CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW.. |
4.16 |
-1.22 |
14.38 |
| CANARA ROBECO ELSS TAX SAVER - Reg - IDCW.. |
4.16 |
-1.22 |
14.38 |
| JM ELSS Tax Saver Fund - Dir - IDCW.. |
3.07 |
-1.13 |
24.70 |
| NJ ELSS Tax Saver Scheme - Reg - Gr.. |
4.39 |
-1.12 |
- |
| Groww ELSS Tax Saver Fund - Reg - Gr.. |
3.69 |
-0.64 |
17.37 |
| Kotak Tax Saver Scheme - Reg -IDCW.. |
6.08 |
-0.45 |
20.68 |
| Kotak Tax Saver scheme - Reg - IDCW (P).. |
6.08 |
-0.45 |
20.68 |
| Kotak ELSS Tax Saver - Reg - Gr.. |
6.08 |
-0.45 |
20.68 |
| Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW.. |
-5.63 |
-0.05 |
21.14 |
| HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
-4.11 |
0.50 |
12.74 |
| ITI ELSS Tax Saver Fund - Reg - Gr.. |
9.46 |
0.58 |
24.85 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
8.89 |
0.62 |
21.26 |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
5.86 |
0.72 |
11.39 |
| BANDHAN ELSS Tax Saver Fund - Reg - Gr.. |
7.35 |
0.73 |
19.39 |
| UTI ELSS Tax Saver Fund - Reg - IDCW.. |
6.35 |
1.58 |
16.84 |
| UTI ELSS Tax Saver Fund - Reg -Gr.. |
6.35 |
1.58 |
16.84 |
| LIC MF ELSS- REGULAR PLAN GROWTH.. |
1.55 |
2.03 |
18.80 |
| Edelweiss ELSS Fund - IDCW.. |
6.32 |
2.46 |
16.98 |
| Edelweiss ELSS Tax Saver Fund - Reg - Gr.. |
6.33 |
2.47 |
19.64 |
| Tata ELSS Fund - Reg - Gr.. |
4.96 |
2.54 |
19.60 |
| Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr.. |
8.94 |
2.67 |
18.47 |
| UTI - Master Equity Plan Unit Scheme-IDCW.. |
7.11 |
2.87 |
16.61 |
| Invesco India ELSS Tax Saver Fund - Reg - Gr.. |
2.20 |
2.94 |
21.00 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
6.79 |
3.05 |
23.86 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
6.79 |
3.05 |
23.86 |
| SBI LONG TERM EQUITY FUND - Reg - Gr.. |
6.79 |
3.05 |
28.35 |
| Baroda BNP Paribas ELSS Fund - Reg - Gr.. |
3.88 |
3.36 |
21.12 |
| Quantum Tax Saving Fund - Reg -Gr.. |
5.15 |
3.44 |
20.66 |
| Union Tax Saver (ELSS) Fund - Reg - Gr.. |
7.68 |
3.47 |
19.25 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr.. |
9.38 |
3.68 |
17.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP.. |
9.38 |
3.68 |
17.13 |
| HSBC ELSS Tax Saver Fund- Reg - Gr.. |
5.11 |
3.76 |
24.25 |
| Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
7.43 |
3.77 |
16.93 |
| CANARA ROBECO ELSS TAX SAVER- Reg - Gr.. |
6.92 |
3.94 |
18.68 |
| Franklin India ELSS Tax Saver Fund - Reg - Gr.. |
6.04 |
4.05 |
23.10 |
| Edelweiss ELSS Tax Saver Fund - Dir- Gr.. |
7.17 |
4.15 |
21.64 |
| Sundaram ELSS Tax Saver Fund- Reg - Gr.. |
7.61 |
4.26 |
18.48 |
| Taurus Tax Shield - Reg - Gr.. |
5.42 |
4.27 |
21.14 |
| Taurus Tax Shield- Reg - IDCW.. |
5.41 |
4.27 |
21.15 |
| Union Tax Saver (ELSS) Fund - Dir - Gr.. |
8.17 |
4.42 |
20.32 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
5.73 |
4.58 |
21.74 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
6.44 |
4.84 |
13.73 |
| DSP ELSS Tax Saver Fund - Reg - Gr.. |
8.17 |
4.97 |
23.22 |
| PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
5.33 |
5.02 |
16.85 |
| Mirae Asset ELSS Tax Saver Fund - Reg - Gr.. |
9.39 |
5.16 |
19.63 |
| 360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr.. |
9.38 |
5.16 |
- |
| Axis ELSS Tax Saver Fund - Reg - Gr.. |
7.51 |
5.33 |
16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Reg -Gr.. |
8.43 |
5.81 |
18.89 |
| ICICI Prudential ELSS Tax Saver Fund - Dir- Gr.. |
8.76 |
6.47 |
19.65 |
| HDFC ELSS Tax saver - Reg - Gr.. |
9.30 |
6.72 |
25.39 |
| Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr.. |
0.94 |
6.91 |
29.92 |
| Motilal Oswal ELSS Tax Saver Fund-Dir- Gr.. |
1.52 |
8.17 |
31.49 |
| Parag Parikh ELSS Tax Saver Fund - Reg - Gr.. |
8.05 |
8.82 |
21.51 |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW.. |
6.19 |
8.96 |
- |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr.. |
6.19 |
8.96 |
- |
| Parag Parikh Tax Saver Fund - Dir - Gr.. |
8.63 |
10.01 |
22.92 |
| HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
5.14 |
10.20 |
23.05 |
|
|
