Quant Tax Plan-(G)
|
216.9723 |
3.14 |
18.1326 |
32.9705 |
21.4327 |
1316.08 |
2.12 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (G)
|
71.7884 |
2.84 |
11.8938 |
8.7364 |
4.7133 |
11679.10 |
1.72 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
51.0394 |
2.84 |
10.1383 |
11.7589 |
8.1274 |
189.90 |
2.51 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (IDCW)
|
12.37 |
2.74 |
7.5652 |
8.2568 |
|
41.90 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (G)
|
12.37 |
2.74 |
7.5652 |
8.2568 |
|
41.90 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
53.4892 |
2.71 |
3.1773 |
11.8597 |
9.6878 |
692.04 |
2.31 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (G)
|
64.65 |
2.70 |
7.5349 |
11.2844 |
8.7108 |
191.61 |
2.40 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (G)
|
25.9215 |
2.65 |
9.7643 |
12.0807 |
10.8764 |
2978.40 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
22.0214 |
2.63 |
11.8138 |
14.2574 |
10.4939 |
11.37 |
1.38 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (G)
|
90.96 |
2.63 |
12.8256 |
17.4238 |
13.4530 |
3741.56 |
1.94 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
20.2459 |
2.60 |
11.9994 |
13.8461 |
10.1203 |
17.24 |
1.36 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
18.6352 |
2.54 |
7.3042 |
8.8858 |
7.6377 |
59.88 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
18.6368 |
2.54 |
7.3035 |
8.8862 |
7.6380 |
59.88 |
2.25 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (G)
|
23.4940 |
2.50 |
4.3834 |
10.9916 |
8.7416 |
2169.01 |
2.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (IDCW)
|
25.6221 |
2.45 |
8.1685 |
14.2361 |
11.9498 |
65.07 |
0.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (G)
|
25.6224 |
2.45 |
8.1684 |
14.2361 |
11.9499 |
65.07 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
15.07 |
2.45 |
12.2951 |
11.3686 |
|
34.04 |
1.37 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
15.07 |
2.45 |
12.2951 |
11.3686 |
|
34.04 |
1.37 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
794.2397 |
2.44 |
9.7986 |
11.6890 |
9.6562 |
4726.71 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
136.8537 |
2.43 |
11.1038 |
10.0008 |
7.6080 |
1848.90 |
2.11 |
100.0 |
INVEST
|
Union Long Term Equity Fund (G)
|
38.31 |
2.41 |
13.2762 |
16.1004 |
11.7524 |
497.04 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (IDCW-H)
|
302.7192 |
2.40 |
11.9275 |
13.2995 |
|
919.63 |
2.48 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (G)
|
71.3020 |
2.39 |
3.0138 |
9.9981 |
7.6596 |
3239.36 |
1.99 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (G)
|
12.5491 |
2.38 |
-7.0657 |
|
|
127.60 |
2.58 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
28.6160 |
2.34 |
8.4885 |
17.4930 |
15.0732 |
11962.66 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)
|
17.1494 |
2.28 |
11.008 |
13.7388 |
8.7458 |
461.74 |
2.51 |
500.0 |
INVEST
|
LIC MF Tax Plan - (G)
|
90.6906 |
2.28 |
8.2676 |
10.9228 |
9.9961 |
402.65 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
22.20 |
2.26 |
12.0646 |
15.4149 |
11.8175 |
388.12 |
2.53 |
500.0 |
INVEST
|
Invesco India Tax Plan (G)
|
72.27 |
2.22 |
3.1397 |
12.4834 |
11.3073 |
1829.42 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (G)
|
543.97 |
2.21 |
10.4194 |
12.3959 |
10.8459 |
9751.65 |
1.91 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (G)
|
35.04 |
2.19 |
8.5838 |
10.5715 |
8.2074 |
495.01 |
0.0 |
500.0 |
INVEST
|
DSP Tax Saver Fund (G)
|
74.8740 |
2.17 |
8.502 |
15.7925 |
12.0457 |
9811.13 |
0.0 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (G)
|
67.1580 |
2.13 |
11.0215 |
14.5320 |
11.6375 |
2670.33 |
2.11 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
23.9661 |
2.11 |
15.3647 |
21.6358 |
14.4685 |
59.81 |
2.87 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
14.1965 |
2.10 |
7.3914 |
10.8211 |
|
42.56 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
14.2049 |
2.10 |
7.3916 |
10.8430 |
|
42.56 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (G)
|
104.52 |
2.10 |
7.222 |
16.7437 |
14.1664 |
3629.47 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
23.2940 |
2.09 |
14.8534 |
20.5354 |
13.1896 |
37.14 |
2.89 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (IDCW)
|
71.11 |
2.08 |
4.374 |
8.9405 |
7.5227 |
104.63 |
1.79 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (G)
|
71.11 |
2.08 |
4.374 |
8.9405 |
7.5227 |
104.63 |
1.79 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
205.0839 |
2.06 |
8.1837 |
12.7161 |
9.5083 |
10575.29 |
1.86 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
28.7392 |
2.0 |
27.3658 |
31.9197 |
23.0280 |
187.48 |
2.75 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
55.9756 |
1.99 |
21.3732 |
31.0292 |
22.9151 |
30.64 |
2.90 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (G)
|
37.47 |
1.93 |
-1.5243 |
6.3852 |
7.1493 |
13735.60 |
1.80 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (G)
|
128.6851 |
1.92 |
6.901 |
14.0606 |
10.3779 |
2844.17 |
2.25 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund (G)
|
88.42 |
1.91 |
6.9554 |
20.4560 |
14.8128 |
595.57 |
2.52 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund - Eco (G)
|
94.84 |
1.90 |
7.2123 |
21.0563 |
15.5303 |
595.57 |
2.22 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
16.4228 |
1.90 |
8.3084 |
16.1385 |
|
241.47 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
16.4263 |
1.90 |
8.3115 |
16.1416 |
|
241.47 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
15.4208 |
1.82 |
12.2909 |
14.8256 |
|
311.55 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
15.4138 |
1.82 |
12.2931 |
14.8142 |
|
311.55 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
14.6384 |
1.80 |
28.469 |
20.4543 |
|
35.91 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
14.6384 |
1.80 |
28.4679 |
20.4539 |
|
35.91 |
1.38 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
17.9307 |
1.80 |
16.2158 |
|
|
584.91 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
16.9177 |
1.77 |
27.308 |
20.1082 |
|
22.86 |
1.42 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (G)
|
45.52 |
1.77 |
-2.2127 |
5.5958 |
6.4642 |
382.63 |
2.56 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
13.9775 |
1.69 |
29.3937 |
20.8167 |
|
38.25 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
13.9774 |
1.69 |
29.3928 |
20.8164 |
|
38.25 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
14.9103 |
1.58 |
26.0476 |
20.7707 |
|
36.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
14.9103 |
1.58 |
26.0466 |
20.7707 |
|
36.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
15.1014 |
1.54 |
26.6184 |
20.3140 |
8.2454 |
36.60 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
15.1015 |
1.54 |
26.6171 |
20.3142 |
8.2455 |
36.60 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
17.4855 |
1.52 |
26.4445 |
19.4447 |
7.9821 |
76.28 |
1.43 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
60.6304 |
1.51 |
-2.6941 |
10.3709 |
11.2498 |
31655.93 |
1.54 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 2 (G)
|
17.57 |
1.44 |
3.5357 |
18.3837 |
|
41.40 |
1.67 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 2 (IDCW)
|
17.57 |
1.44 |
3.5357 |
18.3837 |
|
41.40 |
1.67 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 1 (G)
|
14.79 |
1.23 |
6.25 |
20.6569 |
|
64.71 |
1.71 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 1 (IDCW)
|
14.79 |
1.23 |
6.25 |
20.6569 |
|
64.71 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
16.3307 |
-1.76 |
27.3147 |
20.1103 |
|
22.86 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (IDCW)
|
12.0003 |
-2.09 |
-7.0659 |
|
|
127.60 |
2.58 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
|
14.0279 |
-4.93 |
11.8961 |
8.7371 |
4.7143 |
11679.10 |
1.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
16.0903 |
-6.59 |
26.4427 |
19.4483 |
7.9840 |
76.28 |
1.43 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
20.2935 |
-13.42 |
15.3632 |
21.6346 |
14.4279 |
59.81 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
24.3477 |
-13.46 |
27.366 |
31.9196 |
22.9921 |
187.48 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
19.6138 |
-13.87 |
14.8575 |
20.5364 |
13.1474 |
37.14 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
16.8080 |
-14.81 |
11.9735 |
13.8375 |
10.1159 |
17.24 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
17.7740 |
-17.14 |
11.778 |
14.2451 |
10.4873 |
11.37 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
44.5398 |
-18.62 |
21.3726 |
31.0306 |
22.8475 |
30.64 |
2.90 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
|
13.4157 |
-20.01 |
11.084 |
13.7381 |
8.7529 |
461.74 |
2.51 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
145.0381 |
-22.46 |
8.2616 |
10.1509 |
9.2191 |
2339.09 |
2.23 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (IDCW)
|
17.1896 |
-24.84 |
4.385 |
10.9924 |
8.6938 |
2169.01 |
2.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
15.18 |
-28.14 |
12.0429 |
15.2734 |
11.2329 |
388.12 |
2.53 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
19.4530 |
-29.69 |
8.4839 |
17.2455 |
14.8333 |
11962.66 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (G)
|
302.7273 |
-31.42 |
11.9305 |
13.3006 |
10.3128 |
919.63 |
2.48 |
500.0 |
INVEST
|
Taurus Tax Shield (G)
|
106.64 |
-35.53 |
7.1974 |
10.4895 |
10.0549 |
63.52 |
2.45 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (IDCW)
|
21.06 |
-38.21 |
8.6128 |
10.5733 |
8.0858 |
495.01 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (IDCW)
|
21.42 |
-42.43 |
13.2735 |
16.1211 |
11.6281 |
497.04 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
24.2815 |
-50.15 |
10.1379 |
11.4104 |
7.7128 |
189.90 |
2.51 |
500.0 |
INVEST
|
Taurus Tax Shield (IDCW)
|
49.96 |
-52.25 |
7.2103 |
10.4885 |
10.0577 |
63.52 |
2.45 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (IDCW)
|
25.1330 |
-61.55 |
11.0164 |
14.1745 |
11.2183 |
2670.33 |
2.11 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
21.3524 |
-63.40 |
-2.6949 |
9.9893 |
10.7428 |
31655.93 |
1.54 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW)
|
23.8189 |
-65.50 |
11.8935 |
8.6473 |
4.5395 |
11679.10 |
1.72 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (IDCW)
|
22.3380 |
-67.42 |
3.0212 |
9.8430 |
7.3611 |
3239.36 |
1.99 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
16.7641 |
-67.54 |
3.1688 |
11.6083 |
9.3251 |
692.04 |
2.31 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (G)
|
705.1210 |
-68.56 |
17.774 |
10.2056 |
7.6360 |
9184.77 |
1.82 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (IDCW)
|
18.77 |
-69.75 |
7.4734 |
11.0362 |
8.4434 |
191.61 |
2.40 |
500.0 |
INVEST
|
Invesco India Tax Plan (IDCW)
|
19.45 |
-71.51 |
3.134 |
11.6850 |
10.5788 |
1829.42 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (IDCW)
|
25.23 |
-71.53 |
12.806 |
17.4334 |
13.3022 |
3741.56 |
1.94 |
500.0 |
INVEST
|
DSP Tax Saver Fund (IDCW)
|
17.7730 |
-73.88 |
3.6939 |
13.6592 |
10.3936 |
9811.13 |
0.0 |
500.0 |
INVEST
|
LIC MF Tax Plan - (IDCW)
|
20.3862 |
-76.25 |
8.2683 |
10.7449 |
9.7243 |
402.65 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (IDCW)
|
85.69 |
-78.66 |
-2.2204 |
5.3509 |
6.1510 |
382.63 |
2.56 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund (IDCW)
|
17.03 |
-80.38 |
6.9549 |
20.4454 |
14.8087 |
595.57 |
2.52 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund - Eco (IDCW)
|
15.74 |
-82.33 |
7.1773 |
21.0114 |
14.9035 |
595.57 |
2.22 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
30.1042 |
-86.92 |
18.2621 |
33.0605 |
21.4729 |
1316.08 |
2.12 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (IDCW)
|
24.5841 |
-87.29 |
6.8989 |
14.0597 |
10.1719 |
2844.17 |
2.25 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (IDCW)
|
70.9309 |
-89.94 |
9.7477 |
8.8173 |
8.5463 |
2978.40 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (IDCW)
|
147.58 |
-91.48 |
-1.5199 |
6.1026 |
6.8004 |
13735.60 |
1.80 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
46.2649 |
-93.48 |
8.2617 |
12.3421 |
9.0785 |
10575.29 |
1.86 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (IDCW)
|
32.85 |
-93.70 |
7.2025 |
14.8873 |
12.8567 |
3629.47 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
44.9354 |
-94.20 |
9.7283 |
11.6650 |
9.6421 |
4726.71 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
12.5433 |
-94.95 |
11.1444 |
8.7591 |
6.6242 |
1848.90 |
2.11 |
100.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (IDCW)
|
20.81 |
-96.01 |
10.3912 |
11.8775 |
10.2063 |
9751.65 |
1.91 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
50.8910 |
-97.66 |
17.7755 |
9.6562 |
7.0343 |
9184.77 |
1.82 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
50.8910 |
-97.66 |
17.7755 |
9.6562 |
7.0343 |
9184.77 |
1.82 |
500.0 |
INVEST
|