| Quant Tax Plan - Reg - IDCW
.. |
-7.07 |
25.01 |
18.00 |
| Quant Tax Plan- Reg - Gr
.. |
-7.07 |
25.03 |
17.94 |
| Shriram Long Term Equity Fund - Reg - Gr.. |
-2.75 |
21.44 |
11.55 |
| Sundaram ELSS Tax Saver Fund - IDCW (H).. |
-1.08 |
13.01 |
- |
| Bank of India ELSS Tax Saver Fund - Reg - Gr.. |
-0.59 |
31.70 |
17.62 |
| BOI Tax Adv Fund - ECO Plan -Reg - Gr.. |
-0.47 |
32.03 |
17.94 |
| Samco ELSS Tax Saver Fund - Reg -Gr.. |
0.14 |
11.81 |
- |
| ICICI Prudential ELSS Tax Saver Fund -RP -IDCW.. |
0.16 |
11.46 |
0.34 |
| ICICI Prudential ELSS Tax Saver Fund- IDCW (P).. |
0.16 |
11.46 |
0.34 |
| ITI ELSS Tax Saver Fund - Reg - Gr.. |
0.86 |
30.27 |
17.67 |
| Kotak Tax Saver Scheme - Reg -IDCW.. |
1.09 |
28.48 |
16.23 |
| Kotak Tax Saver scheme - Reg - IDCW (P).. |
1.09 |
28.48 |
16.23 |
| Kotak ELSS Tax Saver - Reg - Gr.. |
1.09 |
28.48 |
16.23 |
| Mahindra Manulife ELSS Tax Saver Fund - Reg- Gr.. |
1.16 |
19.84 |
13.10 |
| Sundaram Diversified Equity (ELSS) - Reg - IDCW.. |
1.31 |
14.69 |
4.61 |
| BANDHAN ELSS Tax Saver Fund - Reg - Gr.. |
1.69 |
20.54 |
15.22 |
| Bandhan Tax Advantage Fund - Reg - IDCW.. |
1.69 |
11.91 |
8.52 |
| Sundaram ELSS Tax Saver Fund- Reg - Gr.. |
2.46 |
21.41 |
13.27 |
| NJ ELSS Tax Saver Scheme - Reg - Gr.. |
2.46 |
21.75 |
- |
| DSP ELSS Tax Saver Fund - Reg - IDCW.. |
2.65 |
19.63 |
7.18 |
| Sundaram Diversified Equity (ELSS) - Reg - Gr.. |
2.83 |
18.14 |
12.14 |
| 360 One ELSS Nifty 50 Tax Saver Index Fund - Reg - Gr.. |
2.96 |
19.41 |
- |
| Groww ELSS Tax Saver Fund - Reg - Gr.. |
3.20 |
27.68 |
13.55 |
| UTI - Master Equity Plan Unit Scheme-IDCW.. |
3.34 |
19.74 |
10.92 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW.. |
3.67 |
15.77 |
4.17 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - IDCW (R).. |
3.67 |
15.77 |
4.17 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Reg - Gr.. |
3.67 |
24.47 |
10.33 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth LSP.. |
3.67 |
24.47 |
10.33 |
| Lic Mf Ulis - Regular Contribution 15 Years - Half Yearly.. |
3.73 |
15.04 |
9.08 |
| Nippon India Tax Saver (ELSS) Fund - Annual - Reg - IDCW (P).. |
3.77 |
20.82 |
14.04 |
| Navi Long Term Advantage Fund - Reg IDCW (P).. |
3.77 |
18.99 |
10.95 |
| Navi ELSS Tax Saver Fund - Reg - Gr.. |
3.77 |
19.00 |
10.95 |
| Nippon India Tax Saver (ELSS) Fund -Reg - Gr.. |
3.77 |
29.89 |
16.82 |
| Nippon India Tax Saver (ELSS) Fund- Reg - IDCW.. |
3.77 |
20.71 |
12.88 |
| Union Tax Saver (ELSS) Fund - Reg - Gr.. |
4.14 |
21.66 |
13.74 |
| UTI ELSS Tax Saver Fund - Reg - IDCW.. |
4.28 |
20.99 |
7.13 |
| UTI ELSS Tax Saver Fund - Reg -Gr.. |
4.28 |
20.99 |
10.38 |
| Union Tax Saver (ELSS) Fund - Dir - Gr.. |
4.62 |
22.74 |
14.75 |
| Mirae Asset ELSS Tax Saver Fund - Reg - IDCW.. |
4.71 |
25.70 |
4.14 |
| Mirae Asset ELSS Tax Saver Fund - Reg - Gr.. |
4.71 |
25.70 |
13.55 |
| SBI LONG TERM EQUITY FUND - Reg - Gr.. |
4.99 |
39.64 |
23.23 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW.. |
4.99 |
39.64 |
15.11 |
| SBI LONG TERM EQUITY FUND - Reg - IDCW (R).. |
4.99 |
39.64 |
15.11 |
| HDFC ELSS Tax saver - Reg - Gr.. |
5.10 |
33.06 |
21.18 |
| HDFC ELSS Tax saver - Reg - IDCW.. |
5.10 |
20.88 |
9.35 |
| CANARA ROBECO ELSS TAX SAVER- Reg Plan - IDCW.. |
5.12 |
20.25 |
8.84 |
| CANARA ROBECO ELSS TAX SAVER - Reg - IDCW.. |
5.12 |
20.25 |
8.84 |
| CANARA ROBECO ELSS TAX SAVER- Reg - Gr.. |
5.13 |
26.39 |
13.07 |
| Edelweiss ELSS Tax Saver Fund - Reg - Gr.. |
5.28 |
28.19 |
14.59 |
| Edelweiss ELSS Fund - IDCW.. |
5.28 |
27.12 |
10.45 |
| Axis ELSS Tax Saver Fund - Reg - IDCW.. |
5.57 |
13.48 |
-2.54 |
| Axis ELSS Tax Saver Fund - Reg - Gr.. |
5.57 |
23.51 |
7.09 |
| ICICI Prudential ELSS Tax Saver Fund - Reg -Gr.. |
5.74 |
24.89 |
13.33 |
| JM ELSS Tax Saver Fund - Reg - IDCW.. |
5.84 |
34.83 |
17.97 |
| JM ELSS Tax Saver Fund - Reg - Gr.. |
5.84 |
34.83 |
17.97 |
| PGIM India ELSS Tax Saver Fund - Reg - Gr.. |
6.01 |
18.93 |
12.31 |
| Franklin India ELSS Tax Saver Fund - Reg - IDCW.. |
6.02 |
23.48 |
9.02 |
| Franklin India taxshield - Reg - IDCW (P).. |
6.02 |
23.48 |
9.02 |
| Franklin India ELSS Tax Saver Fund - Reg - Gr.. |
6.02 |
31.28 |
17.70 |
| ICICI Prudential ELSS Tax Saver Fund - Dir- Gr.. |
6.08 |
25.70 |
14.07 |
| Edelweiss ELSS Tax Saver Fund - Dir- Gr.. |
6.12 |
30.32 |
16.53 |
| Taurus Tax Shield- Reg - IDCW.. |
6.37 |
27.05 |
17.13 |
| Taurus Tax Shield - Reg - Gr.. |
6.37 |
27.05 |
17.13 |
| JM ELSS Tax Saver Fund - Dir - IDCW.. |
6.46 |
36.49 |
19.19 |
| Baroda BNP Paribas ELSS Fund - Reg - Gr.. |
6.65 |
32.80 |
- |
| BARODA BNP PARIBAS ELSS Fund - Reg -IDCW.. |
6.65 |
21.33 |
- |
| HSBC ELSS Tax Saver Fund- Reg - Gr.. |
7.21 |
36.32 |
17.72 |
| HSBC ELSS Tax Saver Fund- Reg - IDCW.. |
7.21 |
16.67 |
4.70 |
| Quantum Tax Saving Fund - Reg -Gr.. |
7.45 |
31.98 |
16.92 |
| Tata ELSS Tax Saver Fund - Reg - Gr.. |
7.62 |
27.02 |
15.36 |
| Tata ELSS Tax Saver Fund -Reg - IDCW.. |
7.62 |
21.86 |
9.32 |
| Tata ELSS Tax Saver Fund- Reg - IDCW (P).. |
7.62 |
21.86 |
9.32 |
| DSP ELSS Tax Saver Fund - Reg - Gr.. |
7.95 |
35.51 |
18.26 |
| LIC MF ELSS- REGULAR PLAN GROWTH.. |
7.97 |
28.17 |
14.09 |
| Quantum Tax Saving Fund - Reg - Gr
.. |
8.04 |
33.42 |
17.81 |
| Parag Parikh ELSS Tax Saver Fund - Reg - Gr.. |
8.74 |
25.86 |
17.49 |
| Invesco India ELSS Tax Saver Fund - Reg - IDCW.. |
8.96 |
5.48 |
2.46 |
| Invesco India ELSS Tax Saver Fund - Reg - Gr.. |
8.96 |
30.39 |
13.85 |
| Parag Parikh Tax Saver Fund - Dir - Gr.. |
9.33 |
27.24 |
18.91 |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - IDCW.. |
10.59 |
33.44 |
- |
| WhiteOak Capital ELSS Tax Saver Fund - Reg - Gr.. |
10.59 |
33.44 |
- |
| HSBC Tax Saver Equity Fund - Reg - IDCW ( fresh purchase not.. |
12.59 |
25.73 |
9.49 |
| HSBC Tax Saver Equity Fund - Reg -Gr ( fresh purchase not al.. |
12.59 |
36.42 |
17.31 |
| Motilal Oswal ELSS Tax Saver Fund- Reg- IDCW.. |
13.23 |
39.38 |
15.71 |
| Motilal Oswal ELSS Tax Saver Fund
- Reg - Gr.. |
13.23 |
49.78 |
24.24 |
| Motilal Oswal ELSS Tax Saver Fund-Dir- Gr.. |
13.90 |
51.57 |
25.75 |
|
|
