| Mirae Asset Tax Saver Fund - Reg - IDCW.. |
8.56 |
0.09 |
10.11 |
| ICICI Prudential LT Equity Fund-RP -IDCW.. |
9.94 |
2.62 |
9.21 |
| ICICI Prudential LT Equity Fund (Tax Saving) - IDCW (P).. |
9.94 |
2.62 |
9.21 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
12.90 |
9.34 |
17.37 |
| PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
13.17 |
16.25 |
24.92 |
| 360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr.. |
13.32 |
- |
- |
| Edelweiss ELSS Fund - IDCW.. |
14.07 |
11.57 |
14.56 |
| DSP Tax Saver Fund - Reg - IDCW.. |
14.30 |
9.10 |
13.97 |
| Bandhan Tax Advantage Fund - Reg - IDCW.. |
14.34 |
15.76 |
23.46 |
| Sundaram Tax Savings Fund (Formerly Known as Principal Tax S.. |
14.39 |
8.60 |
- |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
14.51 |
8.11 |
11.49 |
| Groww ELSS Tax Saver Fund - Reg - Gr.. |
14.72 |
14.55 |
17.00 |
| UTI - Master Equity Plan Unit Scheme-IDCW.. |
14.92 |
14.17 |
20.27 |
| Canara Robeco Equity Taxsaver - Reg Plan - IDCW.. |
15.29 |
12.63 |
15.34 |
| Canara Robeco Equity Tax Saver - Reg - IDCW.. |
15.29 |
12.63 |
15.34 |
| Canara Robeco Equity Tax Saver - Reg - Gr.. |
15.29 |
13.79 |
21.32 |
| Taurus Tax Shield- Reg - IDCW.. |
15.67 |
22.39 |
19.82 |
| Taurus Tax Shield - Reg - Gr.. |
15.67 |
22.38 |
19.82 |
| Edelweiss Long Term Equity Fund - Reg - Gr.. |
16.22 |
16.59 |
21.08 |
| Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
16.26 |
15.43 |
22.57 |
| Shriram Long Term Equity Fund - Reg - Gr.. |
16.43 |
13.36 |
16.07 |
| Aditya Birla Sun Life Tax Relief 96 - Reg - Gr.. |
16.90 |
13.09 |
12.28 |
| Aditya Birla Sun Life Relief 96 -Reg - Gr.. |
16.90 |
13.09 |
12.28 |
| Parag Parikh Tax Saver Fund - Reg - Gr.. |
16.90 |
21.11 |
22.94 |
| Aditya Birla Sun Life Tax Relief 96 - Reg - IDCW.. |
16.91 |
8.47 |
6.61 |
| Aditya Birla Sun Life Tax Relief 96 - Reg - IDCW (R).. |
16.91 |
8.47 |
6.61 |
| Edelweiss Long Term Equity Fund - Dir- Gr.. |
17.15 |
18.53 |
23.14 |
| ICICI Prudential LT Equity Fund - Reg -Gr.. |
17.32 |
16.07 |
23.96 |
| Axis LT Equity Fund - Reg - IDCW.. |
17.36 |
-2.09 |
4.56 |
| Axis LT Equity Fund - Reg - Gr.. |
17.36 |
8.84 |
15.18 |
| Parag Parikh Tax Saver Fund - Dir - Gr.. |
17.53 |
22.58 |
24.49 |
| Baroda BNP Paribas ELSS Fund - Reg - Gr.. |
17.55 |
16.52 |
- |
| BARODA BNP PARIBAS ELSS Fund - Reg -IDCW.. |
17.55 |
7.20 |
- |
| ICICI Prudential Long Term Equity Fund - Dir- Gr.. |
17.67 |
16.77 |
24.80 |
| Kotak Tax Saver Scheme - Reg -IDCW.. |
17.87 |
20.03 |
23.48 |
| Kotak Tax Saver scheme - Reg - IDCW (P).. |
17.87 |
20.03 |
23.48 |
| Kotak Tax Saver scheme - Reg - Gr.. |
17.88 |
20.03 |
24.30 |
| Navi Long Term Advantage Fund - Reg IDCW (P).. |
17.96 |
18.16 |
19.13 |
| Navi ELSS Tax Saver Fund - Reg - Gr.. |
17.97 |
18.16 |
19.14 |
| UTI - Long Term Equity Fund (Tax Saving) - Reg - IDCW.. |
18.02 |
12.31 |
17.77 |
| UTI - Long Term Equity Fund (Tax Saving) - Reg -Gr.. |
18.02 |
12.31 |
21.33 |
| Tata India Tax Savings Fund -Reg - IDCW.. |
18.18 |
13.10 |
15.09 |
| tata india tax savings fund reg IDCW (P).. |
18.18 |
13.10 |
15.09 |
| Tata India Tax Savings Fund - Reg - Gr.. |
18.18 |
18.07 |
22.97 |
| Quantum Tax Saving Fund - Reg -Gr.. |
18.19 |
19.44 |
22.53 |
| Mirae Asset Tax Saver Fund - Reg - Gr.. |
18.31 |
19.25 |
23.32 |
| LIC MF ELSS- REGULAR PLAN GROWTH.. |
18.43 |
14.08 |
19.94 |
| HSBC ELSS Fund- Reg - Gr.. |
18.43 |
17.99 |
19.96 |
| HSBC ELSS Fund- Reg - IDCW.. |
18.43 |
3.35 |
9.39 |
| Sundaram Tax Savings Fund - Reg - Gr.. |
18.54 |
16.59 |
24.29 |
| Mahindra Manulife ELSS Fund - Reg- Gr.. |
18.56 |
20.01 |
25.91 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
18.59 |
20.15 |
23.18 |
| HDFC Tax Saver - Reg - Gr.. |
19.25 |
22.83 |
27.71 |
| HDFC Tax Saver - Reg - IDCW.. |
19.25 |
10.64 |
15.14 |
| Union Tax Saver (ELSS) Fund - Reg - Gr.. |
19.64 |
18.01 |
23.94 |
| ITI Long Term Equity Fund - Reg - Gr.. |
19.72 |
21.91 |
18.59 |
| HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
20.09 |
7.19 |
16.27 |
| HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
20.09 |
17.13 |
22.18 |
| Union Tax Saver (ELSS) Fund - Dir - Gr.. |
20.14 |
19.03 |
24.89 |
| Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
20.18 |
20.33 |
27.38 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
20.18 |
20.33 |
27.38 |
| Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
20.18 |
16.79 |
26.12 |
| DSP Tax Saver Fund - Reg - Gr.. |
20.20 |
20.62 |
25.82 |
| Invesco India Tax Plan - Reg - IDCW.. |
20.64 |
18.65 |
11.13 |
| Invesco India Tax Plan - Reg - Gr.. |
20.65 |
18.67 |
19.21 |
| Bandhan Tax Advantage Fund- Reg - Gr.. |
20.92 |
22.43 |
30.07 |
| Franklin India taxshield - Reg - IDCW.. |
21.19 |
11.82 |
17.72 |
| Franklin India taxshield - Reg - IDCW (P).. |
21.19 |
11.82 |
17.72 |
| Franklin India Taxshield - Reg - Gr.. |
21.19 |
22.29 |
28.00 |
| JM Tax Gain Fund - Reg - IDCW.. |
21.82 |
22.97 |
25.16 |
| JM Tax Gain Fund - Reg - Gr.. |
21.82 |
22.97 |
25.16 |
| Samco ELSS Tax Saver Fund - Reg -Gr.. |
22.35 |
- |
- |
| Motilal Oswal Long Term Equity Fund - Reg - Gr.. |
22.36 |
25.84 |
25.78 |
| Quant Tax Plan- Reg - Gr
.. |
22.56 |
15.33 |
33.93 |
| Quant Tax Plan - Reg - IDCW
.. |
22.57 |
15.43 |
34.07 |
| White Oak Capital Tax Saver Fund Regular Plan - Reg - IDCW.. |
22.89 |
- |
- |
| WhiteOak Capital Tax Saver Fund - Reg - Gr.. |
22.89 |
- |
- |
| Motilal Oswal Long Term Equity Fund -Dir- Gr.. |
23.09 |
27.38 |
27.36 |
| BOI AXA Tax Adv Fund -Reg - Gr.. |
23.10 |
22.68 |
25.26 |
| BOI AXA Tax Adv Fund - ECO Plan -Reg - Gr.. |
23.26 |
23.02 |
25.68 |
| SBI LONG TERM EQUITY FUND - Reg - Gr.. |
25.87 |
31.73 |
27.41 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
25.87 |
18.38 |
19.01 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
25.87 |
18.38 |
19.01 |
|
|
