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Sundaram Diversified Equity - A Long-term Tax Saver Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 77.5380
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Personal Tax Saver Fund - Direct Plan

Category Equity Scheme - ELSS
NAV 158.21
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Personal Tax Saver Fund

Category Equity Scheme - ELSS
NAV 152.07
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Tax Saver Equity Fund - Growth Direct

Category Equity Scheme - ELSS
NAV 30.8679
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Tax Saver Equity Fund - Growth

Category Equity Scheme - ELSS
NAV 29.1066
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Tax Saver Equity Fund - Dividend Direct

Category Equity Scheme - ELSS
NAV 15.5273
Repurchase Price
Sale Price
Date 08-May-2020




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HSBC Tax Saver Equity Fund - Dividend

Category Equity Scheme - ELSS
NAV 14.7044
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 58.6200
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Equity Taxsaver Fund - Regular Plan - Dividend

Category Equity Scheme - ELSS
NAV 21.2300
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Equity Taxsaver Fund - Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 61.5100
Repurchase Price
Sale Price
Date 08-May-2020




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Canara Robeco Equity Taxsaver Fund - Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 32.2600
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC TaxSaver-Growth Plan

Category Equity Scheme - ELSS
NAV 380.599
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC TaxSaver-Dividend Plan

Category Equity Scheme - ELSS
NAV 33.761
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC TaxSaver -Direct Plan - Growth Option

Category Equity Scheme - ELSS
NAV 398.246
Repurchase Price
Sale Price
Date 08-May-2020




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HDFC TaxSaver -Direct Plan - Dividend Option

Category Equity Scheme - ELSS
NAV 39.124
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Regular Plan - Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.87
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Regular Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.78
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Regular Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.63
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Regular Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.27
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Regular Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.94
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.37
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 10.20
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Equity Saver Fund - Direct Plan - Growth

Category Hybrid Scheme - Equity Savings
NAV 12.97
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund- Direct Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 20.9927
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund- Direct Plan - Dividend Option - Annual Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.3114
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Regular Plan - Growth Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 19.1691
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Regular Plan - Dividend Option - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3099
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Regular Plan - Dividend Option - Half Yearly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.3900
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Regular Plan - Dividend Option - Annual Dividend Option

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.4129
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Direct Plan - Quarterly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2320
Repurchase Price
Sale Price
Date 08-May-2020




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Axis Regular Saver Fund - Direct Plan - Half Yearly

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 10.7784
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Tax Saver Fund - Regular Plan - Growth

Category Equity Scheme - ELSS
NAV 40.068
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Tax Saver Fund - Regular Plan - Dividend

Category Equity Scheme - ELSS
NAV 11.288
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Tax Saver Fund - Direct Plan - Growth

Category Equity Scheme - ELSS
NAV 42.372
Repurchase Price
Sale Price
Date 08-May-2020




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DSP Tax Saver Fund - Direct Plan - Dividend

Category Equity Scheme - ELSS
NAV 29.902
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Tax Saver Fund-Regular Plan-Growth

Category Equity Scheme - ELSS
NAV 14.786
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Tax Saver Fund-Regular Plan-Dividend Payout

Category Equity Scheme - ELSS
NAV 11.853
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Tax Saver Fund-Direct Plan-Dividend

Category Equity Scheme - ELSS
NAV 13.143
Repurchase Price
Sale Price
Date 08-May-2020




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Mirae Asset Tax Saver Fund-Direct Plan -Growth

Category Equity Scheme - ELSS
NAV 15.743
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option

Category Equity Scheme - ELSS
NAV 39.8201
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option

Category Equity Scheme - ELSS
NAV 15.6016
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Category Equity Scheme - ELSS
NAV 37.6159
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option

Category Equity Scheme - ELSS
NAV 12.4808
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option

Category Equity Scheme - ELSS
NAV 7.3503
Repurchase Price
Sale Price
Date 08-May-2020




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Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option

Category Equity Scheme - ELSS
NAV 7.6229
Repurchase Price
Sale Price
Date 08-May-2020




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Parag Parikh Tax Saver Fund- Regular Growth

Category Equity Scheme - ELSS
NAV 8.9092
Repurchase Price
Sale Price
Date 08-May-2020




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Parag Parikh Tax Saver Fund- Direct Growth

Category Equity Scheme - ELSS
NAV 8.9962
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Tax Saver-Scheme-Growth - Direct

Category Equity Scheme - ELSS
NAV 40.375
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Tax Saver-Scheme-Growth

Category Equity Scheme - ELSS
NAV 36.829
Repurchase Price
Sale Price
Date 08-May-2020




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Kotak Tax Saver-Scheme-Dividend - Direct

Category Equity Scheme - ELSS
NAV 17.78
Repurchase Price
Sale Price
Date 08-May-2020