Axis ELSS Tax Saver Fund - Reg - IDCW.. |
7.19 |
28.44 |
1.67 |
HSBC ELSS Tax Saver Fund- Reg - IDCW.. |
0.34 |
20.17 |
3.35 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW.. |
4.22 |
24.19 |
3.89 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW (R).. |
4.22 |
24.19 |
3.89 |
ICICI Prudential ELSS Tax Saver Fund -RP -IDCW.. |
9.27 |
23.02 |
4.69 |
ICICI Prudential ELSS Tax Saver Fund- IDCW (P).. |
9.27 |
23.02 |
4.69 |
Mirae Asset ELSS Tax Saver Fund - Reg - IDCW.. |
13.09 |
25.09 |
7.69 |
Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
9.64 |
28.31 |
7.93 |
Tata ELSS Tax Saver Fund -Reg - IDCW.. |
6.92 |
28.77 |
8.44 |
Tata ELSS Tax Saver Fund- Reg - IDCW (P).. |
6.92 |
28.77 |
8.44 |
Invesco India ELSS Tax Saver Fund - Reg - IDCW.. |
4.46 |
28.63 |
8.77 |
DSP ELSS Tax Saver Fund - Reg - IDCW.. |
9.69 |
27.71 |
9.17 |
Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr.. |
12.04 |
33.50 |
10.02 |
Aditya Birla Sun Life ELSS Tax Saver Fund -Reg - Gr.. |
12.04 |
33.50 |
10.02 |
HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
7.44 |
30.98 |
10.81 |
UTI ELSS Tax Saver Fund - Reg - IDCW.. |
10.19 |
32.76 |
11.24 |
Axis ELSS Tax Saver Fund - Reg - Gr.. |
16.67 |
39.80 |
11.72 |
Edelweiss ELSS Fund - IDCW.. |
14.85 |
33.23 |
12.05 |
CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW.. |
9.24 |
28.09 |
12.84 |
CANARA ROBECO ELSS TAX SAVER - Reg - IDCW.. |
9.24 |
28.09 |
12.84 |
Franklin India ELSS Tax Saver Fund - Reg - IDCW.. |
11.33 |
37.47 |
12.87 |
Franklin India taxshield - Reg - IDCW (P).. |
11.33 |
37.47 |
12.87 |
Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
7.11 |
22.87 |
12.87 |
HDFC ELSS Tax saver - Reg - IDCW.. |
9.82 |
33.14 |
13.79 |
UTI ELSS Tax Saver Fund - Reg -Gr.. |
10.19 |
32.76 |
14.61 |
Navi Long Term Advantage Fund - Reg IDCW (P).. |
8.58 |
30.86 |
14.64 |
Navi ELSS Tax Saver Fund - Reg - Gr.. |
8.60 |
30.88 |
14.65 |
Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW.. |
16.44 |
44.68 |
14.84 |
UTI - Master Equity Plan Unit Scheme-IDCW.. |
11.67 |
31.86 |
15.26 |
LIC MF ELSS- REGULAR PLAN GROWTH.. |
10.54 |
32.87 |
16.10 |
Shriram Long Term Equity Fund - Reg - Gr.. |
17.82 |
39.45 |
16.46 |
Invesco India ELSS Tax Saver Fund - Reg - Gr.. |
15.97 |
42.81 |
16.60 |
Bandhan Tax Advantage Fund - Reg - IDCW.. |
14.22 |
32.72 |
16.64 |
Groww ELSS Tax Saver Fund - Reg - Gr.. |
20.05 |
40.20 |
16.70 |
Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
8.71 |
33.22 |
16.86 |
CANARA ROBECO ELSS TAX SAVER- Reg - Gr.. |
14.82 |
34.62 |
17.22 |
Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
11.27 |
32.20 |
17.27 |
Edelweiss ELSS Tax Saver Fund - Reg - Gr.. |
15.81 |
36.86 |
17.41 |
Mirae Asset ELSS Tax Saver Fund - Reg - Gr.. |
13.09 |
36.32 |
17.42 |
Tata ELSS Tax Saver Fund - Reg - Gr.. |
11.44 |
34.29 |
17.48 |
PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
8.89 |
25.31 |
17.53 |
Quantum Tax Saving Fund - Reg -Gr.. |
16.62 |
40.37 |
17.73 |
HSBC ELSS Tax Saver Fund- Reg - Gr.. |
17.24 |
40.42 |
17.76 |
Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
8.80 |
33.33 |
18.06 |
ITI ELSS Tax Saver Fund - Reg - Gr.. |
25.15 |
52.54 |
18.23 |
Quantum Tax Saving Fund - Reg - Gr
.. |
17.25 |
41.63 |
18.47 |
ICICI Prudential ELSS Tax Saver Fund - Reg -Gr.. |
15.99 |
39.35 |
18.47 |
HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
16.57 |
42.11 |
18.73 |
Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr.. |
10.76 |
33.88 |
18.76 |
SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
25.12 |
59.92 |
18.86 |
SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
25.12 |
59.92 |
18.86 |
Taurus Tax Shield - Reg - Gr.. |
16.47 |
36.80 |
19.25 |
Taurus Tax Shield- Reg - IDCW.. |
16.49 |
36.81 |
19.26 |
ICICI Prudential ELSS Tax Saver Fund - Dir- Gr.. |
16.37 |
40.19 |
19.26 |
Sundaram ELSS Tax Saver Fund- Reg - Gr.. |
13.58 |
37.47 |
19.31 |
Edelweiss ELSS Tax Saver Fund - Dir- Gr.. |
16.77 |
39.14 |
19.41 |
Union Tax Saver (ELSS) Fund - Reg - Gr.. |
14.01 |
38.91 |
19.71 |
DSP ELSS Tax Saver Fund - Reg - Gr.. |
15.30 |
41.17 |
20.10 |
JM ELSS Tax Saver Fund - Reg - IDCW.. |
16.97 |
44.53 |
20.32 |
JM ELSS Tax Saver Fund - Reg - Gr.. |
16.97 |
44.53 |
20.32 |
Kotak Tax Saver Scheme - Reg -IDCW.. |
15.58 |
38.24 |
20.37 |
Kotak Tax Saver scheme - Reg - IDCW (P).. |
15.58 |
38.24 |
20.37 |
Kotak ELSS Tax Saver - Reg - Gr.. |
15.58 |
38.24 |
20.37 |
Union Tax Saver (ELSS) Fund - Dir - Gr.. |
14.49 |
40.13 |
20.68 |
Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
16.97 |
43.34 |
20.94 |
JM ELSS Tax Saver Fund - Dir - IDCW.. |
17.64 |
46.07 |
21.44 |
Parag Parikh ELSS Tax Saver Fund - Reg - Gr.. |
13.11 |
34.19 |
21.81 |
Franklin India ELSS Tax Saver Fund - Reg - Gr.. |
18.36 |
46.14 |
21.86 |
Bandhan Tax Advantage Fund- Reg - Gr.. |
14.22 |
40.36 |
22.87 |
Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr.. |
25.13 |
55.21 |
23.31 |
Parag Parikh Tax Saver Fund - Dir - Gr.. |
13.72 |
35.65 |
23.34 |
BOI Tax Adv Fund -Reg - Gr.. |
23.73 |
55.16 |
24.46 |
BOI Tax Adv Fund - ECO Plan -Reg - Gr.. |
23.88 |
55.55 |
24.80 |
Motilal Oswal ELSS Tax Saver Fund-Dir- Gr.. |
25.87 |
57.08 |
24.84 |
HDFC ELSS Tax saver - Reg - Gr.. |
20.89 |
46.55 |
26.10 |
SBI LONG TERM EQUITY FUND - Reg - Gr.. |
25.12 |
59.92 |
27.24 |
Quant Tax Plan- Reg - Gr
.. |
25.52 |
56.55 |
30.98 |
Quant Tax Plan - Reg - IDCW
.. |
25.54 |
56.59 |
31.10 |
|