Bank of India Tax Advantage Fund - Eco (G)
|
103.13 |
0.52 |
-0.1549 |
27.4377 |
15.5662 |
551.26 |
2.22 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (G)
|
96.09 |
0.51 |
-0.4146 |
26.8381 |
14.8722 |
551.26 |
2.50 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
67.5525 |
0.51 |
-2.6592 |
15.9731 |
11.9062 |
27627.69 |
1.61 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
21.9884 |
0.46 |
8.8567 |
21.1116 |
11.2814 |
15.93 |
1.36 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
30.6138 |
0.45 |
7.0877 |
37.2963 |
21.5623 |
168.91 |
2.75 |
500.0 |
INVEST
|
Union Long Term Equity Fund (G)
|
41.73 |
0.43 |
7.1374 |
22.3399 |
12.9794 |
478.56 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
16.60 |
0.42 |
0.3628 |
29.0158 |
|
56.39 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
16.60 |
0.42 |
0.3628 |
29.0158 |
|
56.39 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
23.9558 |
0.42 |
9.1187 |
21.2601 |
11.8748 |
10.45 |
1.38 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
15.2478 |
0.42 |
5.1275 |
15.5980 |
|
38.66 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
15.2568 |
0.42 |
5.128 |
15.6203 |
|
38.66 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
19.73 |
0.41 |
-1.743 |
25.9283 |
|
35.88 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
19.73 |
0.41 |
-1.743 |
25.9283 |
|
35.88 |
1.67 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (G)
|
25.8926 |
0.40 |
-0.784 |
17.4205 |
8.8344 |
1955.18 |
2.10 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (G)
|
38.14 |
0.39 |
6.2692 |
16.0391 |
9.0162 |
443.68 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (IDCW)
|
13.25 |
0.38 |
4.2486 |
13.5087 |
|
38.45 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
15.0522 |
0.37 |
9.2655 |
31.8131 |
|
32.95 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
15.0522 |
0.37 |
9.2647 |
31.8131 |
|
32.95 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
224.19 |
0.36 |
6.2518 |
19.5077 |
10.0379 |
9877.60 |
1.78 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
23.49 |
0.34 |
6.2896 |
20.4260 |
11.9310 |
369.08 |
2.54 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
16.2653 |
0.33 |
10.0204 |
30.6647 |
8.9759 |
31.98 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
16.2651 |
0.33 |
10.0198 |
30.6642 |
8.9757 |
31.98 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
18.7973 |
0.32 |
9.4011 |
29.6343 |
8.5885 |
65.80 |
1.43 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (G)
|
114.52 |
0.32 |
4.9487 |
23.2886 |
15.3081 |
3517.62 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)
|
18.7671 |
0.31 |
7.0259 |
20.9967 |
9.7901 |
435.37 |
2.48 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
853.7449 |
0.31 |
6.2193 |
17.5837 |
9.8285 |
4312.12 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (G)
|
13.24 |
0.30 |
4.1699 |
13.4802 |
|
38.45 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
15.9844 |
0.25 |
8.4504 |
31.4241 |
9.9382 |
31.18 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
15.9843 |
0.25 |
8.4505 |
31.4238 |
9.9378 |
31.18 |
1.41 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
18.7487 |
0.24 |
10.1549 |
23.7115 |
|
617.75 |
0.0 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
61.2905 |
0.23 |
12.8921 |
37.4167 |
23.1164 |
28.15 |
2.90 |
500.0 |
INVEST
|
Invesco India Tax Plan (G)
|
77.40 |
0.23 |
-1.351 |
17.6745 |
11.4219 |
1671.27 |
0.0 |
500.0 |
INVEST
|
LIC MF Tax Plan - (G)
|
98.7913 |
0.22 |
6.1406 |
15.9818 |
10.5511 |
370.97 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
55.7212 |
0.22 |
6.2492 |
18.1175 |
9.1555 |
172.39 |
2.49 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
18.4805 |
0.22 |
14.6319 |
30.7304 |
|
20.02 |
1.42 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (G)
|
49.21 |
0.20 |
-2.303 |
11.9326 |
6.6653 |
345.30 |
2.56 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (G)
|
77.5858 |
0.20 |
8.1613 |
17.1460 |
4.9261 |
10710.88 |
1.80 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
15.9844 |
0.20 |
14.3638 |
31.1046 |
|
31.90 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
15.9844 |
0.20 |
14.363 |
31.1046 |
|
31.90 |
1.38 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (G)
|
140.6834 |
0.19 |
1.9657 |
20.7172 |
11.4875 |
2613.82 |
2.28 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
16.4746 |
0.18 |
8.4355 |
19.9640 |
|
285.38 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
16.4671 |
0.18 |
8.4353 |
19.9521 |
|
285.38 |
2.72 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
30.5860 |
0.17 |
3.8539 |
22.2106 |
14.7038 |
11494.59 |
0.0 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (G)
|
77.0640 |
0.17 |
0.6912 |
15.6525 |
8.2402 |
2874.53 |
2.01 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (G)
|
13.5501 |
0.15 |
-6.8549 |
|
|
124.93 |
2.53 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (G)
|
40.48 |
0.15 |
-1.9142 |
12.5533 |
7.3154 |
12675.59 |
1.77 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (G)
|
72.2340 |
0.15 |
6.8139 |
20.2837 |
12.1330 |
2528.82 |
2.04 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (G)
|
69.57 |
0.14 |
3.0361 |
17.2592 |
9.6357 |
179.77 |
2.48 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
19.8250 |
0.14 |
3.1864 |
14.3147 |
8.0827 |
54.67 |
2.44 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
19.8267 |
0.14 |
3.1856 |
14.3148 |
8.0831 |
54.67 |
2.44 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
57.6641 |
0.11 |
0.3884 |
16.0681 |
9.6916 |
628.18 |
2.44 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
17.3968 |
0.10 |
4.3649 |
20.6563 |
|
217.59 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
17.4005 |
0.10 |
4.3658 |
20.6575 |
|
217.59 |
2.97 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (G)
|
96.6110 |
0.08 |
7.6086 |
24.4447 |
13.1525 |
3399.14 |
1.96 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
149.1842 |
0.07 |
7.9914 |
17.5085 |
8.2172 |
1666.65 |
2.14 |
500.0 |
INVEST
|
JM Tax Gain Fund (IDCW)
|
27.6976 |
0.06 |
4.6954 |
19.7668 |
11.9826 |
60.92 |
0.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (G)
|
27.6979 |
0.06 |
4.6954 |
19.7668 |
11.9825 |
60.92 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
25.9652 |
0.06 |
15.52 |
27.2348 |
13.5267 |
33.91 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
27.2744 |
0.06 |
14.1336 |
27.6559 |
14.2242 |
29.03 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
26.7527 |
0.05 |
16.3545 |
28.4045 |
14.8423 |
54.18 |
2.87 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (G)
|
587.60 |
0.04 |
5.6625 |
18.3798 |
12.2946 |
9072.14 |
1.93 |
500.0 |
INVEST
|
DSP Tax Saver Fund (G)
|
80.2580 |
0.04 |
2.4784 |
20.7725 |
12.4226 |
9091.49 |
0.0 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (G)
|
76.19 |
0.0 |
3.0569 |
14.2047 |
8.3422 |
99.84 |
1.79 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (IDCW)
|
76.18 |
-0.01 |
3.0434 |
14.1997 |
8.3393 |
99.84 |
1.79 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (IDCW-H)
|
327.8152 |
-0.02 |
8.4511 |
19.9343 |
|
854.18 |
2.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
17.05 |
-0.06 |
16.7009 |
19.3857 |
|
32.38 |
1.37 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
17.05 |
-0.06 |
16.7009 |
19.3857 |
|
32.38 |
1.37 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (G)
|
28.2002 |
-0.11 |
8.0029 |
17.9668 |
11.4345 |
2743.28 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
17.8393 |
-3.27 |
14.6317 |
30.7327 |
|
20.02 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (IDCW)
|
12.9575 |
-4.22 |
-6.8544 |
|
|
124.93 |
2.53 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
|
15.1607 |
-7.37 |
8.162 |
17.1464 |
4.9269 |
10710.88 |
1.80 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
17.2974 |
-7.69 |
9.4003 |
29.6388 |
8.5913 |
65.80 |
1.43 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
25.9358 |
-14.77 |
7.0871 |
37.2962 |
21.5268 |
168.91 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
22.6531 |
-15.16 |
16.3542 |
28.4035 |
14.8018 |
54.18 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
23.0654 |
-15.25 |
14.134 |
27.6560 |
14.1868 |
29.03 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
21.8630 |
-15.58 |
15.5249 |
27.2360 |
13.4843 |
33.91 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
18.2547 |
-16.59 |
8.8564 |
21.1021 |
11.2767 |
15.93 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
19.3354 |
-18.92 |
9.1186 |
21.2474 |
11.8686 |
10.45 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
48.7689 |
-20.02 |
12.8924 |
37.4177 |
23.0491 |
28.15 |
2.90 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
|
14.6813 |
-21.55 |
7.0999 |
20.9957 |
9.7974 |
435.37 |
2.48 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
156.8463 |
-24.02 |
4.6375 |
16.3302 |
9.7181 |
2128.54 |
2.23 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (IDCW)
|
18.9445 |
-26.38 |
-0.783 |
17.4214 |
8.7866 |
1955.18 |
2.10 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
16.06 |
-29.53 |
6.2308 |
20.2864 |
11.3336 |
369.08 |
2.54 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
20.7920 |
-31.17 |
3.8555 |
21.9524 |
14.4661 |
11494.59 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (G)
|
327.8298 |
-33.04 |
8.456 |
19.9360 |
10.7485 |
854.18 |
2.40 |
500.0 |
INVEST
|
Taurus Tax Shield (G)
|
110.47 |
-36.70 |
1.6845 |
15.0771 |
9.4233 |
57.30 |
2.44 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (IDCW)
|
22.92 |
-39.29 |
6.2587 |
16.0281 |
8.8794 |
443.68 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (IDCW)
|
23.33 |
-43.53 |
7.1166 |
22.3438 |
12.8478 |
478.56 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
26.5088 |
-51.42 |
6.2489 |
17.7490 |
8.7370 |
172.39 |
2.49 |
500.0 |
INVEST
|
Taurus Tax Shield (IDCW)
|
51.75 |
-53.12 |
1.67 |
15.0750 |
9.4222 |
57.30 |
2.44 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (IDCW)
|
27.0330 |
-62.30 |
6.8119 |
20.0013 |
11.7123 |
2528.82 |
2.04 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
23.7902 |
-63.76 |
-2.6603 |
15.5733 |
11.3961 |
27627.69 |
1.61 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW)
|
25.7424 |
-66.38 |
8.1609 |
17.0499 |
4.7524 |
10710.88 |
1.80 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (IDCW)
|
24.1430 |
-68.13 |
0.698 |
15.49 |
7.9395 |
2874.53 |
2.01 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
18.0725 |
-68.36 |
0.382 |
15.8855 |
9.3288 |
628.18 |
2.44 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (G)
|
763.3160 |
-69.34 |
12.7313 |
17.3222 |
8.4140 |
8715.76 |
1.88 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (IDCW)
|
19.93 |
-70.90 |
3.0517 |
17.0926 |
9.3743 |
179.77 |
2.48 |
500.0 |
INVEST
|
Invesco India Tax Plan (IDCW)
|
20.83 |
-72.07 |
-1.3387 |
16.8486 |
10.6834 |
1671.27 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (IDCW)
|
25.5010 |
-73.59 |
7.6397 |
24.4480 |
13.0062 |
3399.14 |
1.96 |
500.0 |
INVEST
|
DSP Tax Saver Fund (IDCW)
|
19.0510 |
-74.42 |
-2.0617 |
18.5473 |
10.7645 |
9091.49 |
0.0 |
500.0 |
INVEST
|
LIC MF Tax Plan - (IDCW)
|
22.0618 |
-76.89 |
6.1429 |
15.8588 |
10.2785 |
370.97 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (IDCW)
|
92.63 |
-78.99 |
-2.3163 |
11.6774 |
6.3480 |
345.30 |
2.56 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (IDCW)
|
18.51 |
-80.65 |
-0.4304 |
26.8395 |
14.8693 |
551.26 |
2.50 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (IDCW)
|
17.12 |
-82.56 |
-0.1167 |
27.4571 |
14.9343 |
551.26 |
2.22 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (IDCW)
|
26.8763 |
-87.50 |
1.9639 |
20.7162 |
11.2795 |
2613.82 |
2.28 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (IDCW)
|
71.4708 |
-90.21 |
0.02 |
11.6401 |
7.4309 |
2743.28 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (IDCW)
|
159.45 |
-91.63 |
-1.895 |
12.2542 |
6.9659 |
12675.59 |
1.77 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
50.5751 |
-93.59 |
6.3285 |
19.1114 |
9.6065 |
9877.60 |
1.78 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (IDCW)
|
36.0 |
-93.81 |
4.962 |
21.3275 |
13.9958 |
3517.62 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
48.3020 |
-94.32 |
6.1512 |
17.5585 |
9.8144 |
4312.12 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
13.2769 |
-95.21 |
7.9293 |
16.2790 |
7.2075 |
1666.65 |
2.14 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (IDCW)
|
21.71 |
-96.23 |
5.6928 |
17.9825 |
11.6565 |
9072.14 |
1.93 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
55.0910 |
-97.72 |
12.7327 |
16.7375 |
7.8079 |
8715.76 |
1.88 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
55.0910 |
-97.72 |
12.7327 |
16.7375 |
7.8079 |
8715.76 |
1.88 |
500.0 |
INVEST
|