| Axis ELSS Tax Saver Fund - Reg - IDCW.. |
19.53 |
21.54 |
-1.04 |
| ICICI Prudential ELSS Tax Saver Fund -RP -IDCW.. |
17.03 |
19.14 |
3.44 |
| ICICI Prudential ELSS Tax Saver Fund- IDCW (P).. |
17.03 |
19.14 |
3.44 |
| Invesco India ELSS Tax Saver Fund - Reg - IDCW.. |
11.03 |
12.14 |
4.60 |
| HSBC ELSS Tax Saver Fund- Reg - IDCW.. |
18.58 |
21.56 |
5.54 |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
13.54 |
20.69 |
6.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW.. |
20.81 |
22.58 |
6.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW (R).. |
20.81 |
22.58 |
6.12 |
| Mirae Asset ELSS Tax Saver Fund - Reg - IDCW.. |
20.55 |
31.96 |
6.46 |
| Axis ELSS Tax Saver Fund - Reg - Gr.. |
19.53 |
32.29 |
8.74 |
| DSP ELSS Tax Saver Fund - Reg - IDCW.. |
19.96 |
29.79 |
9.15 |
| HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
22.41 |
27.86 |
10.11 |
| UTI ELSS Tax Saver Fund - Reg - IDCW.. |
23.07 |
31.45 |
10.76 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
16.44 |
20.95 |
11.07 |
| CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW.. |
20.32 |
26.78 |
11.12 |
| CANARA ROBECO ELSS TAX SAVER - Reg - IDCW.. |
20.32 |
26.78 |
11.12 |
| Tata ELSS Tax Saver Fund -Reg - IDCW.. |
21.81 |
25.84 |
11.64 |
| Tata ELSS Tax Saver Fund- Reg - IDCW (P).. |
21.81 |
25.84 |
11.64 |
| HDFC ELSS Tax saver - Reg - IDCW.. |
18.64 |
28.23 |
11.81 |
| Edelweiss ELSS Fund - IDCW.. |
19.92 |
31.92 |
11.95 |
| Bandhan Tax Advantage Fund - Reg - IDCW.. |
7.07 |
19.20 |
12.34 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr.. |
20.83 |
31.81 |
12.40 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP.. |
20.83 |
31.81 |
12.40 |
| Franklin India ELSS Tax Saver Fund - Reg - IDCW.. |
19.49 |
29.94 |
12.52 |
| Franklin India taxshield - Reg - IDCW (P).. |
19.49 |
29.94 |
12.52 |
| UTI - Master Equity Plan Unit Scheme-IDCW.. |
18.15 |
28.54 |
13.63 |
| UTI ELSS Tax Saver Fund - Reg -Gr.. |
23.07 |
31.45 |
14.11 |
| Navi Long Term Advantage Fund - Reg IDCW (P).. |
17.81 |
24.95 |
14.42 |
| Navi ELSS Tax Saver Fund - Reg - Gr.. |
17.81 |
24.97 |
14.42 |
| Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
15.26 |
24.34 |
14.43 |
| Shriram Long Term Equity Fund - Reg - Gr.. |
16.07 |
33.02 |
14.69 |
| PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
19.00 |
22.37 |
15.19 |
| CANARA ROBECO ELSS TAX SAVER- Reg - Gr.. |
20.33 |
33.25 |
15.44 |
| Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW.. |
26.37 |
47.18 |
15.55 |
| Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
20.83 |
27.31 |
15.55 |
| Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr.. |
17.85 |
26.78 |
15.87 |
| LIC MF ELSS- REGULAR PLAN GROWTH.. |
25.13 |
32.91 |
15.90 |
| Groww ELSS Tax Saver Fund - Reg - Gr.. |
18.24 |
37.45 |
16.04 |
| Mirae Asset ELSS Tax Saver Fund - Reg - Gr.. |
20.55 |
31.96 |
16.08 |
| Invesco India ELSS Tax Saver Fund - Reg - Gr.. |
23.59 |
38.66 |
16.22 |
| Union Tax Saver (ELSS) Fund - Reg - Gr.. |
17.38 |
29.66 |
16.50 |
| Sundaram ELSS Tax Saver Fund- Reg - Gr.. |
17.03 |
27.94 |
16.66 |
| Edelweiss ELSS Tax Saver Fund - Reg - Gr.. |
19.91 |
34.25 |
16.70 |
| Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
20.83 |
27.42 |
16.74 |
| ICICI Prudential ELSS Tax Saver Fund - Reg -Gr.. |
20.40 |
34.34 |
16.95 |
| Union Tax Saver (ELSS) Fund - Dir - Gr.. |
17.93 |
30.86 |
17.51 |
| ICICI Prudential ELSS Tax Saver Fund - Dir- Gr.. |
20.79 |
35.22 |
17.73 |
| Tata ELSS Tax Saver Fund - Reg - Gr.. |
21.81 |
31.17 |
17.81 |
| HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
22.41 |
38.72 |
17.98 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
20.97 |
48.97 |
18.05 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
20.97 |
48.97 |
18.05 |
| Taurus Tax Shield - Reg - Gr.. |
16.26 |
32.65 |
18.08 |
| Taurus Tax Shield- Reg - IDCW.. |
16.26 |
32.66 |
18.08 |
| Quantum Tax Saving Fund - Reg -Gr.. |
18.90 |
37.50 |
18.35 |
| ITI ELSS Tax Saver Fund - Reg - Gr.. |
22.62 |
47.57 |
18.62 |
| HSBC ELSS Tax Saver Fund- Reg - Gr.. |
27.94 |
42.03 |
18.67 |
| Edelweiss ELSS Tax Saver Fund - Dir- Gr.. |
20.88 |
36.49 |
18.69 |
| Kotak Tax Saver Scheme - Reg -IDCW.. |
18.57 |
33.04 |
18.77 |
| Kotak Tax Saver scheme - Reg - IDCW (P).. |
18.57 |
33.04 |
18.77 |
| Kotak ELSS Tax Saver - Reg - Gr.. |
18.57 |
33.04 |
18.77 |
| Bank of India ELSS Tax Saver Fund - Reg - Gr.. |
17.32 |
40.46 |
18.95 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
19.54 |
39.03 |
19.20 |
| BOI Tax Adv Fund - ECO Plan -Reg - Gr.. |
17.46 |
40.81 |
19.27 |
| BANDHAN ELSS Tax Saver Fund - Reg - Gr.. |
15.33 |
28.39 |
19.28 |
| Parag Parikh ELSS Tax Saver Fund - Reg - Gr.. |
15.44 |
30.73 |
19.35 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
20.83 |
36.98 |
19.59 |
| DSP ELSS Tax Saver Fund - Reg - Gr.. |
25.99 |
43.29 |
20.16 |
| Parag Parikh Tax Saver Fund - Dir - Gr.. |
16.06 |
32.16 |
20.82 |
| Franklin India ELSS Tax Saver Fund - Reg - Gr.. |
19.49 |
38.14 |
21.48 |
| JM ELSS Tax Saver Fund - Reg - IDCW.. |
30.67 |
45.83 |
22.16 |
| JM ELSS Tax Saver Fund - Reg - Gr.. |
30.67 |
45.84 |
22.16 |
| JM ELSS Tax Saver Fund - Dir - IDCW.. |
31.49 |
47.58 |
23.40 |
| HDFC ELSS Tax saver - Reg - Gr.. |
18.64 |
41.16 |
23.91 |
| Quant Tax Plan- Reg - Gr
.. |
17.48 |
41.68 |
24.03 |
| Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr.. |
35.80 |
58.16 |
24.07 |
| Quant Tax Plan - Reg - IDCW
.. |
17.45 |
41.66 |
24.10 |
| Motilal Oswal ELSS Tax Saver Fund-Dir- Gr.. |
36.59 |
60.05 |
25.59 |
| SBI LONG TERM EQUITY FUND - Reg - Gr.. |
20.97 |
48.96 |
26.38 |
|
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