Parag Parikh Tax Saver Fund (G)
|
17.6139 |
-1.46 |
13.2705 |
|
|
584.91 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
28.1752 |
-1.71 |
25.7984 |
32.2273 |
22.5413 |
187.48 |
2.75 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (G)
|
44.73 |
-1.86 |
-4.3004 |
5.9306 |
6.0921 |
382.63 |
2.56 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (G)
|
36.76 |
-1.92 |
-3.7948 |
6.6307 |
6.7401 |
13735.60 |
1.80 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
14.8730 |
-1.94 |
25.6601 |
21.0025 |
7.9159 |
36.60 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
14.8731 |
-1.94 |
25.6588 |
21.0028 |
7.9161 |
36.60 |
1.43 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
16.1198 |
-1.95 |
6.3887 |
16.7432 |
|
241.47 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
16.1163 |
-1.95 |
6.3852 |
16.7397 |
|
241.47 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
17.2245 |
-1.98 |
25.4196 |
20.3223 |
7.6578 |
76.28 |
1.43 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
22.8166 |
-2.0 |
12.4397 |
20.6878 |
12.7218 |
37.14 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
23.4710 |
-2.0 |
13.0386 |
21.8335 |
13.9916 |
59.81 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
24.0733 |
-2.01 |
12.1817 |
21.5815 |
13.5622 |
31.73 |
2.89 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
54.8847 |
-2.05 |
19.3065 |
31.7501 |
22.4322 |
30.64 |
2.90 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
14.6785 |
-2.15 |
24.6741 |
21.4034 |
|
36.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
14.6785 |
-2.15 |
24.6741 |
21.4034 |
|
36.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
13.7455 |
-2.16 |
27.6265 |
21.4302 |
|
38.25 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
13.7455 |
-2.16 |
27.6265 |
21.4302 |
|
38.25 |
1.41 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
13.9125 |
-2.19 |
4.5927 |
11.2125 |
|
42.56 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
13.9042 |
-2.19 |
4.5916 |
11.1904 |
|
42.56 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
15.1379 |
-2.21 |
9.5283 |
15.1448 |
|
311.55 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
15.1447 |
-2.21 |
9.5252 |
15.1559 |
|
311.55 |
2.72 |
500.0 |
INVEST
|
Quant Tax Plan-(G)
|
210.3658 |
-2.22 |
14.5048 |
33.3390 |
20.6840 |
1316.08 |
2.12 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (G)
|
65.7550 |
-2.23 |
8.212 |
15.0151 |
11.1671 |
2670.33 |
2.11 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
14.3794 |
-2.24 |
27.1591 |
20.9866 |
|
35.91 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
14.3795 |
-2.24 |
27.1599 |
20.9864 |
|
35.91 |
1.38 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
21.71 |
-2.25 |
8.6587 |
15.83 |
11.3195 |
388.12 |
2.53 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
200.9451 |
-2.28 |
5.6781 |
13.4218 |
9.0627 |
10575.29 |
1.86 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
16.6227 |
-2.29 |
26.0489 |
20.5803 |
|
22.86 |
1.42 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (G)
|
62.95 |
-2.30 |
4.2046 |
11.6001 |
8.1329 |
191.61 |
2.40 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (IDCW)
|
69.66 |
-2.33 |
1.7231 |
9.2922 |
7.0806 |
104.63 |
1.79 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (G)
|
69.66 |
-2.33 |
1.7083 |
9.2922 |
7.0806 |
104.63 |
1.79 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (G)
|
12.2569 |
-2.33 |
-9.0066 |
|
|
127.60 |
2.58 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 1 (IDCW)
|
14.61 |
-2.34 |
4.8816 |
21.2306 |
|
64.71 |
1.71 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 1 (G)
|
14.61 |
-2.34 |
4.8816 |
21.2306 |
|
64.71 |
1.71 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
14.71 |
-2.39 |
8.8018 |
11.6115 |
|
34.04 |
1.37 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
14.71 |
-2.39 |
8.8018 |
11.6115 |
|
34.04 |
1.37 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (G)
|
102.37 |
-2.40 |
4.374 |
17.2801 |
13.6928 |
3629.47 |
0.0 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund - Eco (G)
|
93.07 |
-2.42 |
4.6789 |
21.5310 |
15.0958 |
595.57 |
2.22 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund (G)
|
86.76 |
-2.43 |
4.4043 |
20.9126 |
14.3784 |
595.57 |
2.52 |
500.0 |
INVEST
|
DSP Tax Saver Fund (G)
|
73.2810 |
-2.48 |
5.5633 |
16.2906 |
11.5648 |
9811.13 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
133.6042 |
-2.48 |
7.774 |
10.3636 |
7.0920 |
1848.90 |
2.11 |
100.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 2 (IDCW)
|
17.32 |
-2.48 |
2.0024 |
18.8382 |
|
41.40 |
1.67 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 2 (G)
|
17.32 |
-2.48 |
2.0024 |
18.8382 |
|
41.40 |
1.67 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (G)
|
126.2629 |
-2.49 |
4.0348 |
14.6995 |
9.9593 |
2844.17 |
2.25 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
49.6313 |
-2.50 |
6.3511 |
11.9859 |
7.5241 |
189.90 |
2.51 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
18.1738 |
-2.53 |
3.9751 |
9.1066 |
7.0993 |
59.88 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
18.1754 |
-2.53 |
3.9747 |
9.1072 |
7.0997 |
59.88 |
2.25 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
27.9630 |
-2.53 |
5.4014 |
17.8873 |
14.5432 |
11962.66 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)
|
16.7663 |
-2.57 |
8.1404 |
14.0574 |
8.2556 |
461.74 |
2.51 |
500.0 |
INVEST
|
Union Long Term Equity Fund (G)
|
37.41 |
-2.58 |
9.8033 |
16.3033 |
11.2223 |
497.04 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (IDCW-H)
|
295.6192 |
-2.60 |
8.4921 |
13.7562 |
|
919.63 |
2.48 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
19.7328 |
-2.61 |
8.5365 |
14.0479 |
9.5564 |
17.24 |
1.36 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
775.3258 |
-2.62 |
6.3135 |
11.8874 |
9.1289 |
4726.71 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
21.4569 |
-2.63 |
8.4871 |
14.5304 |
9.9215 |
11.37 |
1.38 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (G)
|
34.29 |
-2.64 |
5.8333 |
10.7540 |
7.7401 |
495.01 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (G)
|
22.9213 |
-2.66 |
1.2358 |
11.2572 |
8.2062 |
2169.01 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (G)
|
532.19 |
-2.70 |
7.2747 |
12.6463 |
10.3616 |
9751.65 |
1.91 |
500.0 |
INVEST
|
JM Tax Gain Fund (G)
|
25.0098 |
-2.70 |
5.2539 |
14.6715 |
11.4094 |
65.07 |
0.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (IDCW)
|
25.0095 |
-2.70 |
5.254 |
14.6715 |
11.4093 |
65.07 |
0.0 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (G)
|
69.8057 |
-2.72 |
8.1131 |
9.4457 |
4.1284 |
11679.10 |
1.72 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
52.0756 |
-2.72 |
-0.2899 |
12.1802 |
9.1018 |
692.04 |
2.31 |
500.0 |
INVEST
|
Invesco India Tax Plan (G)
|
70.70 |
-2.74 |
0.2837 |
12.9836 |
10.8194 |
1829.42 |
0.0 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (G)
|
69.6360 |
-2.77 |
0.2332 |
10.3460 |
7.1517 |
3239.36 |
1.99 |
500.0 |
INVEST
|
LIC MF Tax Plan - (G)
|
88.6696 |
-2.79 |
5.4174 |
11.0784 |
9.5014 |
402.65 |
0.0 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
59.7269 |
-2.84 |
-4.5779 |
11.1573 |
10.9163 |
31655.93 |
1.54 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (G)
|
12.04 |
-2.90 |
4.6047 |
8.6393 |
|
41.90 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (G)
|
88.63 |
-2.95 |
9.7313 |
17.7770 |
12.8657 |
3741.56 |
1.94 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (IDCW)
|
12.04 |
-2.98 |
4.6047 |
8.6393 |
|
41.90 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
16.0459 |
-5.69 |
26.0557 |
20.5825 |
|
22.86 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (IDCW)
|
11.7208 |
-6.60 |
-9.0076 |
|
|
127.60 |
2.58 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
15.8501 |
-9.81 |
25.4179 |
20.3264 |
7.6597 |
76.28 |
1.43 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
|
13.6404 |
-10.06 |
8.1144 |
9.4460 |
4.1292 |
11679.10 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
23.8699 |
-16.60 |
25.7986 |
32.2269 |
22.5056 |
187.48 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
19.8743 |
-16.90 |
13.0371 |
21.8327 |
13.9513 |
59.81 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
20.3583 |
-17.0 |
12.181 |
21.5815 |
13.5251 |
31.73 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
19.2119 |
-17.32 |
12.4444 |
20.6892 |
12.68 |
37.14 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
16.3821 |
-19.13 |
8.5114 |
14.0397 |
9.5522 |
17.24 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
17.3184 |
-21.38 |
8.4525 |
14.5184 |
9.9150 |
11.37 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
43.6717 |
-21.84 |
19.3056 |
31.7515 |
22.3649 |
30.64 |
2.90 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
|
13.1160 |
-23.81 |
8.2144 |
14.0565 |
8.2625 |
461.74 |
2.51 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
141.7115 |
-26.36 |
5.2314 |
10.6506 |
8.7134 |
2339.09 |
2.23 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (IDCW)
|
16.7705 |
-28.63 |
1.2363 |
11.2579 |
8.1585 |
2169.01 |
2.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
14.84 |
-31.37 |
8.5824 |
15.6894 |
10.7301 |
388.12 |
2.53 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
19.01 |
-33.02 |
5.4085 |
17.6416 |
14.3055 |
11962.66 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (G)
|
295.6272 |
-34.77 |
8.495 |
13.7573 |
9.7904 |
919.63 |
2.48 |
500.0 |
INVEST
|
Taurus Tax Shield (G)
|
104.65 |
-37.57 |
4.7128 |
11.0965 |
9.6411 |
63.52 |
2.45 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (IDCW)
|
20.61 |
-41.13 |
5.8554 |
10.7534 |
7.6199 |
495.01 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (IDCW)
|
20.92 |
-45.21 |
9.874 |
16.3266 |
11.1021 |
497.04 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
23.6116 |
-52.74 |
6.3508 |
11.6366 |
7.1118 |
189.90 |
2.51 |
500.0 |
INVEST
|
Taurus Tax Shield (IDCW)
|
49.03 |
-53.75 |
4.7202 |
11.1037 |
9.6449 |
63.52 |
2.45 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (IDCW)
|
24.6080 |
-63.19 |
8.2098 |
14.6579 |
10.7498 |
2670.33 |
2.11 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
21.0342 |
-64.97 |
-4.5788 |
10.7731 |
10.4108 |
31655.93 |
1.54 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW)
|
23.1610 |
-67.36 |
8.1128 |
9.3561 |
3.9555 |
11679.10 |
1.72 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (IDCW)
|
21.8160 |
-69.06 |
0.2405 |
10.1913 |
6.8546 |
3239.36 |
1.99 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
16.3210 |
-69.26 |
-0.296 |
11.9291 |
8.7410 |
692.04 |
2.31 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (G)
|
687.4020 |
-69.99 |
14.2315 |
10.6137 |
7.0896 |
9184.77 |
1.82 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (IDCW)
|
18.28 |
-71.22 |
4.2174 |
11.3629 |
7.8712 |
191.61 |
2.40 |
500.0 |
INVEST
|
Invesco India Tax Plan (IDCW)
|
19.02 |
-72.91 |
0.2311 |
12.1737 |
10.0855 |
1829.42 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (IDCW)
|
24.58 |
-73.09 |
9.7133 |
17.7731 |
12.7123 |
3741.56 |
1.94 |
500.0 |
INVEST
|
DSP Tax Saver Fund (IDCW)
|
17.8260 |
-74.45 |
0.8871 |
14.1499 |
9.9203 |
9811.13 |
0.0 |
500.0 |
INVEST
|
LIC MF Tax Plan - (IDCW)
|
19.9319 |
-77.43 |
5.4183 |
10.9003 |
9.2308 |
402.65 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (IDCW)
|
84.20 |
-79.43 |
-4.3019 |
5.6881 |
5.7793 |
382.63 |
2.56 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund (IDCW)
|
16.71 |
-81.22 |
4.3822 |
20.9191 |
14.3739 |
595.57 |
2.52 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund - Eco (IDCW)
|
15.45 |
-83.07 |
4.6734 |
21.4835 |
14.4770 |
595.57 |
2.22 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
29.1860 |
-87.60 |
14.6239 |
33.4267 |
20.7227 |
1316.08 |
2.12 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (IDCW)
|
24.1214 |
-87.84 |
4.0327 |
14.6987 |
9.7541 |
2844.17 |
2.25 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (IDCW)
|
144.79 |
-91.80 |
-3.7815 |
6.3483 |
6.3935 |
13735.60 |
1.80 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
45.3313 |
-93.76 |
5.7543 |
13.0456 |
8.6346 |
10575.29 |
1.86 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (IDCW)
|
32.18 |
-93.98 |
4.3709 |
15.4083 |
12.3925 |
3629.47 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
43.8653 |
-94.49 |
6.2454 |
11.8633 |
9.1148 |
4726.71 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
12.2454 |
-95.19 |
7.8128 |
9.1177 |
6.1128 |
1848.90 |
2.11 |
100.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (IDCW)
|
20.36 |
-96.21 |
7.2477 |
12.1370 |
9.7255 |
9751.65 |
1.91 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
49.6120 |
-97.77 |
14.2317 |
10.0623 |
6.4908 |
9184.77 |
1.82 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
49.6120 |
-97.77 |
14.2317 |
10.0623 |
6.4908 |
9184.77 |
1.82 |
500.0 |
INVEST
|