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Equity: ELSS

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Equity: ELSS
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Aditya Birla SL Tax Relief 96 Direct-D 212.20 Aug 16, 2019 -0.06 244.26 Sep 03, 2018 204.51 Oct 26, 2018
Aditya Birla SL Tax Relief 96 Direct-G 30.77 Aug 16, 2019 -0.06 35.42 Sep 03, 2018 29.65 Oct 26, 2018
Aditya Birla SL Tax Relief 96-D 137.29 Aug 16, 2019 -0.08 171.35 Sep 03, 2018 134.61 Aug 05, 2019
Aditya Birla SL Tax Relief 96-G 28.96 Aug 16, 2019 -0.08 33.66 Sep 03, 2018 28.14 Oct 26, 2018
Axis Long Term Equity Direct-D 37.21 Aug 16, 2019 0.27 40.51 Aug 29, 2018 33.63 Oct 23, 2018
Axis Long Term Equity Direct-G 47.59 Aug 16, 2019 0.27 50.26 Jul 04, 2019 41.21 Oct 23, 2018
Axis Long Term Equity-D 20.56 Aug 16, 2019 0.27 24.26 Aug 29, 2018 18.75 Feb 19, 2019
Axis Long Term Equity-G 44.16 Aug 16, 2019 0.27 46.69 Jul 04, 2019 38.56 Oct 23, 2018
Baroda ELSS 96 Direct-D 31.16 Aug 16, 2019 0.06 37.80 Aug 31, 2018 30.63 Aug 05, 2019
Baroda ELSS 96 Direct-G 44.82 Aug 16, 2019 0.06 51.87 Aug 31, 2018 42.16 Oct 26, 2018
Baroda ELSS 96-D 25.54 Aug 16, 2019 0.04 31.55 Aug 31, 2018 25.11 Aug 05, 2019
Baroda ELSS 96-G 41.64 Aug 16, 2019 0.04 48.58 Aug 31, 2018 39.44 Oct 26, 2018
BNP Paribas Long Term Equity Direct-D 16.14 Aug 16, 2019 0.11 17.60 Aug 31, 2018 14.90 Oct 26, 2018
BNP Paribas Long Term Equity Direct-G 39.26 Aug 16, 2019 0.11 41.60 Jun 03, 2019 34.30 Oct 26, 2018
BNP Paribas Long Term Equity-D 13.86 Aug 16, 2019 0.11 15.45 Aug 31, 2018 13.01 Oct 26, 2018
BNP Paribas Long Term Equity-G 37.46 Aug 16, 2019 0.11 39.79 Jun 03, 2019 33.02 Oct 26, 2018
BOI AXA Tax Advantage Direct-D 24.17 Aug 16, 2019 -0.17 28.31 Aug 17, 2018 22.01 Oct 23, 2018
BOI AXA Tax Advantage Direct-G 52.86 Aug 16, 2019 -0.17 61.89 Aug 17, 2018 48.10 Oct 23, 2018
BOI AXA Tax Advantage Reg-D 12.01 Aug 16, 2019 -0.19 14.24 Aug 17, 2018 11.04 Oct 23, 2018
BOI AXA Tax Advantage Reg-G 48.43 Aug 16, 2019 -0.19 57.39 Aug 17, 2018 44.51 Oct 23, 2018
Canara Robeco Equity Tax Saver Direct-D 36.57 Aug 16, 2019 -0.28 42.91 Aug 28, 2018 35.53 Feb 22, 2019
Canara Robeco Equity Tax Saver Direct-G 64.21 Aug 16, 2019 -0.28 71.13 Jun 03, 2019 57.70 Oct 26, 2018
Canara Robeco Equity Tax Saver Reg-D 24.29 Aug 16, 2019 -0.29 28.74 Aug 28, 2018 23.70 Feb 22, 2019
Canara Robeco Equity Tax Saver Reg-G 61.63 Aug 16, 2019 -0.29 68.41 Jun 03, 2019 55.78 Oct 26, 2018
DSP Tax Saver Direct-D 34.99 Aug 16, 2019 0.42 37.30 Jun 03, 2019 30.30 Oct 26, 2018
DSP Tax Saver Direct-G 49.02 Aug 16, 2019 0.42 52.25 Jun 03, 2019 42.44 Oct 26, 2018
DSP Tax Saver-D 13.97 Aug 16, 2019 0.41 16.60 Aug 31, 2018 13.66 Feb 18, 2019
DSP Tax Saver-G 46.68 Aug 16, 2019 0.41 49.85 Jun 03, 2019 40.76 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Direct-D (Erstwhile Edelweiss ELSS) 19.17 Aug 16, 2019 0.19 21.88 Aug 28, 2018 17.88 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Direct-G (Erstwhile Edelweiss ELSS) 47.15 Aug 16, 2019 0.19 51.44 Jun 03, 2019 42.82 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-D (Erstwhile Edelweiss ELSS) 14.89 Aug 16, 2019 0.18 17.54 Aug 28, 2018 14.21 Oct 26, 2018
Edelweiss Long Term Equity (Tax Savings) Reg-G (Erstwhile Edelweiss ELSS) 44.05 Aug 16, 2019 0.18 48.41 Aug 28, 2018 40.60 Oct 26, 2018
Essel Long Term Advantage Direct-D 14.12 Aug 16, 2019 0.15 15.56 Jun 03, 2019 13.07 Oct 09, 2018
Essel Long Term Advantage Direct-G 14.26 Aug 16, 2019 0.15 15.72 Jun 03, 2019 13.19 Oct 09, 2018
Essel Long Term Advantage-D 13.43 Aug 16, 2019 0.14 14.85 Jun 03, 2019 12.63 Oct 09, 2018
Essel Long Term Advantage-G 13.43 Aug 16, 2019 0.14 14.85 Jun 03, 2019 12.63 Oct 09, 2018
Franklin India Taxshield Direct-D 41.27 Aug 16, 2019 0.30 49.41 Aug 31, 2018 40.25 Feb 18, 2019
Franklin India Taxshield Direct-G 562.56 Aug 16, 2019 0.30 616.82 Aug 31, 2018 533.92 Oct 26, 2018
Franklin India Taxshield-D 38.24 Aug 16, 2019 0.30 46.49 Aug 31, 2018 37.47 Feb 18, 2019
Franklin India Taxshield-G 530.73 Aug 16, 2019 0.30 587.29 Aug 31, 2018 507.62 Oct 26, 2018
HDFC Taxsaver Direct-D 52.15 Aug 16, 2019 0.23 65.43 Aug 31, 2018 51.27 Aug 07, 2019
HDFC Taxsaver Direct-G 498.97 Aug 16, 2019 0.23 562.25 May 28, 2019 486.62 Oct 26, 2018
HDFC Taxsaver-D 49.08 Aug 16, 2019 0.22 62.36 Aug 31, 2018 48.26 Aug 07, 2019
HDFC Taxsaver-G 478.75 Aug 16, 2019 0.22 540.15 May 28, 2019 469.21 Oct 26, 2018
HSBC Tax Saver Equity Direct-D 20.21 Aug 16, 2019 0.29 24.26 Aug 27, 2018 18.83 Feb 18, 2019
HSBC Tax Saver Equity Direct-G 36.60 Aug 16, 2019 0.29 39.85 Aug 27, 2018 33.56 Oct 26, 2018
HSBC Tax Saver Equity-D 19.16 Aug 16, 2019 0.28 23.01 Aug 27, 2018 17.93 Feb 18, 2019
HSBC Tax Saver Equity-G 34.84 Aug 16, 2019 0.28 38.25 Aug 27, 2018 32.18 Oct 26, 2018
ICICI Pru Long Term Equity (Tax Saving) Direct-D 27.58 Aug 16, 2019 0.26 32.74 Sep 07, 2018 27.21 Aug 13, 2019
ICICI Pru Long Term Equity (Tax Saving) Direct-G 379.32 Aug 16, 2019 0.26 415.83 Jun 03, 2019 356.32 Oct 26, 2018
ICICI Pru Long Term Equity (Tax Saving)-D 19.61 Aug 16, 2019 0.26 24.29 Sep 07, 2018 19.35 Aug 13, 2019
ICICI Pru Long Term Equity (Tax Saving)-G 355.51 Aug 16, 2019 0.26 390.44 Jun 03, 2019 336.10 Oct 26, 2018
IDBI Equity Advantage Direct-D 18.14 Aug 16, 2019 0.26 21.33 Aug 31, 2018 17.53 Jul 30, 2019
IDBI Equity Advantage Direct-G 26.87 Aug 16, 2019 0.26 30.02 Aug 31, 2018 25.16 Oct 09, 2018
IDBI Equity Advantage Reg-D 16.65 Aug 16, 2019 0.20 19.96 Aug 31, 2018 16.10 Jul 30, 2019
IDBI Equity Advantage Reg-G 25.06 Aug 16, 2019 0.20 28.42 Aug 31, 2018 23.78 Oct 09, 2018
IDFC Tax Advantage (ELSS) Direct-D 18.40 Aug 16, 2019 -0.15 22.26 Aug 31, 2018 18.02 Aug 05, 2019
IDFC Tax Advantage (ELSS) Direct-G 55.01 Aug 16, 2019 -0.15 62.81 Aug 31, 2018 53.16 Feb 18, 2019
IDFC Tax Advantage (ELSS) Reg-D 14.94 Aug 16, 2019 -0.14 18.30 Aug 31, 2018 14.63 Aug 05, 2019
IDFC Tax Advantage (ELSS) Reg-G 51.18 Aug 16, 2019 -0.14 59.18 Aug 31, 2018 49.81 Feb 18, 2019
Indiabulls Tax Savings Fund Direct-D 9.38 Aug 16, 2019 0.32 10.13 Aug 28, 2018 8.60 Oct 26, 2018
Indiabulls Tax Savings Fund Direct-G 9.39 Aug 16, 2019 0.32 10.13 Aug 28, 2018 8.60 Oct 26, 2018
Indiabulls Tax Savings Fund Reg-D 9.25 Aug 16, 2019 0.43 10.07 Aug 28, 2018 8.53 Oct 26, 2018
Indiabulls Tax Savings Fund Reg-G 9.25 Aug 16, 2019 0.43 10.07 Aug 28, 2018 8.53 Oct 26, 2018
Invesco India Tax Plan Direct-D 19.63 Aug 16, 2019 -0.06 23.80 Aug 28, 2018 18.84 Feb 19, 2019
Invesco India Tax Plan Direct-G 53.29 Aug 16, 2019 -0.06 58.63 Aug 28, 2018 49.35 Oct 26, 2018
Invesco India Tax Plan-D 17.77 Aug 16, 2019 -0.06 22.05 Aug 28, 2018 17.17 Feb 19, 2019
Invesco India Tax Plan-G 48.35 Aug 16, 2019 -0.06 53.97 Aug 28, 2018 45.31 Oct 26, 2018
ITI Long Term Equity Fund Direct-D 10.00 Oct 14, 2019 - - - - -
ITI Long Term Equity Fund Direct-G 10.00 Oct 14, 2019 - - - - -
ITI Long Term Equity Fund Reg-D 10.00 Oct 14, 2019 - - - - -
ITI Long Term Equity Fund Reg-G 10.00 Oct 14, 2019 - - - - -
JM Tax Gain Direct-D 17.37 Aug 16, 2019 0.25 18.62 Jun 03, 2019 15.13 Oct 23, 2018
JM Tax Gain Direct-G 17.81 Aug 16, 2019 0.25 19.09 Jun 03, 2019 15.51 Oct 23, 2018
JM Tax Gain-D 16.50 Aug 16, 2019 0.25 17.70 Jun 03, 2019 14.45 Oct 23, 2018
JM Tax Gain-G 16.50 Aug 16, 2019 0.25 17.70 Jun 03, 2019 14.45 Oct 23, 2018
Kotak Tax Saver Direct-D 21.11 Aug 16, 2019 0.07 23.55 Aug 28, 2018 19.73 Oct 26, 2018
Kotak Tax Saver Direct-G 46.10 Aug 16, 2019 0.07 50.07 Jun 03, 2019 40.58 Oct 26, 2018
Kotak Tax Saver Reg-D 17.77 Aug 16, 2019 0.06 20.07 Aug 28, 2018 16.78 Oct 26, 2018
Kotak Tax Saver Reg-G 42.42 Aug 16, 2019 0.06 46.18 Jun 03, 2019 37.69 Oct 26, 2018
L&T Tax Adv Direct-D 24.37 Aug 16, 2019 0.15 30.15 Aug 31, 2018 23.88 Aug 05, 2019
L&T Tax Adv Direct-G 53.07 Aug 16, 2019 0.15 59.94 Aug 31, 2018 50.72 Feb 19, 2019
L&T Tax Adv-D 20.09 Aug 16, 2019 0.15 25.00 Aug 31, 2018 19.68 Aug 05, 2019
L&T Tax Adv-G 50.84 Aug 16, 2019 0.15 57.73 Aug 31, 2018 48.71 Feb 19, 2019
LIC MF Tax Plan Direct-D 17.88 Aug 16, 2019 0.28 20.00 Aug 28, 2018 16.77 Oct 23, 2018
LIC MF Tax Plan Direct-G 69.20 Aug 16, 2019 0.28 72.88 Jul 04, 2019 62.03 Oct 23, 2018
LIC MF Tax Plan-D 16.66 Aug 16, 2019 0.27 18.90 Aug 28, 2018 15.80 Oct 23, 2018
LIC MF Tax Plan-G 64.95 Aug 16, 2019 0.27 69.13 Aug 28, 2018 58.74 Oct 23, 2018
Mahindra Mutual Fund Kar Bachat Yojana Direct-D 10.50 Aug 16, 2019 0.23 11.62 Aug 31, 2018 10.11 Oct 26, 2018
Mahindra Mutual Fund Kar Bachat Yojana Direct-G 11.44 Aug 16, 2019 0.23 12.65 Aug 31, 2018 11.02 Oct 26, 2018
Mahindra Mutual Fund Kar Bachat Yojana Reg-D 9.87 Aug 16, 2019 0.22 11.11 Aug 31, 2018 9.64 Oct 26, 2018
Mahindra Mutual Fund Kar Bachat Yojana Reg-G 10.76 Aug 16, 2019 0.22 12.11 Aug 31, 2018 10.51 Oct 26, 2018
Mirae Asset Tax Saver Direct-D 15.37 Aug 16, 2019 0.33 16.43 Jun 03, 2019 14.13 Oct 26, 2018
Mirae Asset Tax Saver Direct-G 17.94 Aug 16, 2019 0.33 19.18 Jun 03, 2019 15.95 Oct 26, 2018
Mirae Asset Tax Saver Reg-D 14.49 Aug 16, 2019 0.32 15.58 Aug 28, 2018 13.54 Oct 26, 2018
Mirae Asset Tax Saver Reg-G 17.05 Aug 16, 2019 0.32 18.29 Jun 03, 2019 15.37 Oct 26, 2018
Motilal Oswal Long Term Equity Direct-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 15.51 Aug 16, 2019 0.72 17.40 Aug 27, 2018 14.51 Oct 09, 2018
Motilal Oswal Long Term Equity Direct-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 17.41 Aug 16, 2019 0.72 19.18 Aug 27, 2018 15.99 Oct 09, 2018
Motilal Oswal Long Term Equity Reg-D (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 14.50 Aug 16, 2019 0.72 16.50 Aug 27, 2018 13.73 Oct 09, 2018
Motilal Oswal Long Term Equity Reg-G (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) 16.37 Aug 16, 2019 0.72 18.26 Aug 27, 2018 15.20 Oct 09, 2018
Parag Parikh Tax Saver Fund Direct-G 10.01 Aug 16, 2019 0.30 10.14 Aug 09, 2019 9.89 Jul 30, 2019
Parag Parikh Tax Saver Fund Reg-G 10.01 Aug 16, 2019 0.29 10.14 Aug 09, 2019 9.89 Jul 30, 2019
PGIM India Long Term Equity Direct-D 10.53 Aug 16, 2019 0.07 11.91 Aug 28, 2018 9.98 Oct 26, 2018
PGIM India Long Term Equity Direct-G 14.43 Aug 16, 2019 0.07 15.62 Jun 03, 2019 13.09 Oct 26, 2018
PGIM India Long Term Equity Reg-D 10.94 Aug 16, 2019 0.07 12.00 Aug 28, 2018 10.08 Oct 26, 2018
PGIM India Long Term Equity Reg-G 13.71 Aug 16, 2019 0.07 14.88 Jun 03, 2019 12.60 Oct 26, 2018
Principal Tax Savings 192.52 Aug 16, 2019 0.15 221.30 Aug 31, 2018 187.68 Oct 26, 2018
Principal Tax Savings Direct 199.33 Aug 16, 2019 0.15 227.70 Aug 31, 2018 193.41 Oct 26, 2018
Principal Tax Savings Direct-DH 199.33 Aug 16, 2019 0.15 227.70 Aug 31, 2018 193.41 Oct 26, 2018
Principal Tax Savings-DH 192.52 Aug 16, 2019 0.15 221.30 Aug 31, 2018 187.68 Oct 26, 2018
Quant Tax Plan Direct-D 11.96 Aug 16, 2019 1.06 13.23 May 27, 2019 11.27 Oct 26, 2018
Quant Tax Plan Direct-G 89.57 Aug 16, 2019 1.06 99.11 May 27, 2019 84.40 Oct 26, 2018
Quant Tax Plan-D 12.15 Aug 16, 2019 1.05 13.49 May 27, 2019 11.53 Oct 26, 2018
Quant Tax Plan-G 87.76 Aug 16, 2019 1.05 97.41 May 27, 2019 83.24 Oct 26, 2018
Quantum Tax Saving Direct-D 51.59 Aug 16, 2019 0.12 56.67 Jun 03, 2019 49.96 Oct 26, 2018
Quantum Tax Saving Direct-G 51.59 Aug 16, 2019 0.12 56.67 Jun 03, 2019 49.96 Oct 26, 2018
Quantum Tax Saving Reg-D 51.29 Aug 16, 2019 0.10 56.39 Jun 03, 2019 49.82 Oct 26, 2018
Quantum Tax Saving Reg-G 51.28 Aug 16, 2019 0.10 56.39 Jun 03, 2019 49.82 Oct 26, 2018
Reliance Tax Saver (ELSS) Direct-D 20.18 Aug 16, 2019 0.36 25.08 Aug 31, 2018 19.89 Aug 13, 2019
Reliance Tax Saver (ELSS) Direct-DY 9.69 Aug 16, 2019 0.36 12.78 Aug 31, 2018 9.55 Aug 13, 2019
Reliance Tax Saver (ELSS) Direct-G 50.61 Aug 16, 2019 0.36 61.84 Aug 31, 2018 49.90 Aug 13, 2019
Reliance Tax Saver (ELSS)-D 16.29 Aug 16, 2019 0.35 20.48 Aug 31, 2018 16.06 Aug 13, 2019
Reliance Tax Saver (ELSS)-DY 9.39 Aug 16, 2019 0.35 12.50 Aug 31, 2018 9.26 Aug 13, 2019
Reliance Tax Saver (ELSS)-G 48.05 Aug 16, 2019 0.35 59.14 Aug 31, 2018 47.38 Aug 13, 2019
SBI Magnum Taxgain Direct-D 46.30 Aug 16, 2019 0.47 55.68 Aug 31, 2018 45.57 Aug 13, 2019
SBI Magnum Taxgain Direct-G 138.27 Aug 16, 2019 0.47 153.12 May 27, 2019 130.39 Oct 26, 2018
SBI Magnum Taxgain-D 36.45 Aug 16, 2019 0.47 44.11 Aug 31, 2018 35.88 Aug 13, 2019
SBI Magnum Taxgain-G 132.94 Aug 16, 2019 0.47 147.65 Aug 31, 2018 125.94 Oct 26, 2018
Shriram Long Term Equity Fund Direct-D 10.25 Aug 16, 2019 0.40 10.79 Jun 03, 2019 9.88 Feb 19, 2019
Shriram Long Term Equity Fund Direct-G 10.25 Aug 16, 2019 0.40 10.80 Jun 03, 2019 9.88 Feb 19, 2019
Shriram Long Term Equity Fund Reg-D 10.14 Aug 16, 2019 0.39 10.72 Jun 03, 2019 9.87 Feb 19, 2019
Shriram Long Term Equity Fund Reg-G 10.14 Aug 16, 2019 0.39 10.72 Jun 03, 2019 9.87 Feb 19, 2019
Sundaram Diversified Equity Direct-D 11.90 Aug 16, 2019 0.34 14.08 Aug 27, 2018 11.22 Oct 26, 2018
Sundaram Diversified Equity Direct-G 96.37 Aug 16, 2019 0.34 109.78 Aug 27, 2018 90.89 Oct 26, 2018
Sundaram Diversified Equity-D 10.38 Aug 16, 2019 0.34 13.65 Aug 27, 2018 10.18 Aug 05, 2019
Sundaram Diversified Equity-G 93.82 Aug 16, 2019 0.34 107.32 Aug 27, 2018 88.77 Oct 26, 2018
Tata India Tax Savings Direct-D 95.06 Aug 16, 2019 0.04 103.40 Jul 04, 2019 83.87 Oct 26, 2018
Tata India Tax Savings Direct-G 18.47 Aug 16, 2019 0.04 20.09 Jul 04, 2019 16.14 Oct 26, 2018
Tata India Tax Savings-D 56.10 Aug 16, 2019 0.03 69.62 Aug 31, 2018 55.45 Aug 05, 2019
Tata India Tax Savings-G 17.38 Aug 16, 2019 0.03 18.94 Jul 04, 2019 15.37 Oct 26, 2018
Taurus Tax Shield Direct-D 35.61 Aug 16, 2019 0.29 39.83 Aug 28, 2018 33.90 Oct 26, 2018
Taurus Tax Shield Direct-G 77.27 Aug 16, 2019 0.29 86.41 Aug 28, 2018 73.55 Oct 26, 2018
Taurus Tax Shield Reg-D 34.57 Aug 16, 2019 0.29 38.92 Aug 28, 2018 33.09 Oct 26, 2018
Taurus Tax Shield Reg-G 73.79 Aug 16, 2019 0.29 83.07 Aug 28, 2018 70.64 Oct 26, 2018
Union Long Term Equity Direct-D (Erstwhile Union Tax Saver) 24.18 Aug 16, 2019 -0.04 26.09 Aug 28, 2018 22.31 Oct 26, 2018
Union Long Term Equity Direct-G (Erstwhile Union Tax Saver) 24.18 Aug 16, 2019 -0.04 26.09 Aug 28, 2018 22.31 Oct 26, 2018
Union Long Term Equity-D (Erstwhile Union Tax Saver) 13.01 Aug 16, 2019 - 14.84 Aug 28, 2018 12.42 Feb 19, 2019
Union Long Term Equity-G (Erstwhile Union Tax Saver) 23.27 Aug 16, 2019 0.00 25.19 Aug 28, 2018 21.51 Oct 26, 2018
UTI Long Term Equity Direct-D 21.62 Aug 16, 2019 0.40 25.58 Aug 31, 2018 21.24 Feb 18, 2019
UTI Long Term Equity Direct-G 85.71 Aug 16, 2019 0.40 94.86 Aug 31, 2018 81.06 Oct 26, 2018
UTI Long Term Equity-D 16.96 Aug 16, 2019 0.39 20.59 Aug 31, 2018 16.69 Aug 13, 2019
UTI Long Term Equity-G 81.18 Aug 16, 2019 0.39 90.60 Aug 31, 2018 77.32 Oct 26, 2018