SBI Long Term Advantage Fund - Series II (G)
|
27.6343 |
1.32 |
16.2614 |
27.6550 |
14.7504 |
29.03 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
26.3040 |
1.30 |
17.7018 |
27.1151 |
14.0613 |
33.91 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
27.0960 |
1.28 |
18.5229 |
28.1681 |
15.2919 |
54.18 |
2.87 |
500.0 |
INVEST
|
Quant Tax Plan-(G)
|
229.7583 |
0.96 |
9.7811 |
38.2466 |
21.0653 |
1370.20 |
2.12 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (G)
|
13.6556 |
0.78 |
-6.2032 |
|
|
124.93 |
2.53 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
17.17 |
0.70 |
17.8449 |
19.2696 |
|
32.38 |
1.37 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
17.17 |
0.70 |
17.8449 |
19.2696 |
|
32.38 |
1.37 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
58.0542 |
0.68 |
1.2191 |
15.6927 |
9.9069 |
628.18 |
2.44 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (G)
|
115.28 |
0.66 |
6.1315 |
22.8282 |
15.5886 |
3517.62 |
0.0 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
18.8726 |
0.66 |
10.7514 |
23.3408 |
|
617.75 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (G)
|
40.74 |
0.64 |
-0.6826 |
12.3341 |
7.5211 |
12675.59 |
1.77 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (G)
|
49.51 |
0.61 |
-1.1382 |
11.6947 |
6.8611 |
345.30 |
2.56 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (G)
|
28.36 |
0.57 |
9.1823 |
17.6653 |
11.5380 |
2743.28 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
16.3571 |
0.57 |
10.5568 |
29.9395 |
9.2631 |
31.98 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
16.3572 |
0.57 |
10.556 |
29.9398 |
9.2633 |
31.98 |
1.43 |
500.0 |
INVEST
|
Invesco India Tax Plan (G)
|
77.83 |
0.56 |
-0.2307 |
17.2213 |
11.7495 |
1671.27 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (G)
|
41.96 |
0.55 |
8.1443 |
21.6808 |
13.0439 |
478.56 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)
|
18.8702 |
0.55 |
7.9062 |
20.7329 |
9.9691 |
435.37 |
2.48 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (G)
|
69.95 |
0.55 |
4.2629 |
16.6933 |
9.6754 |
179.77 |
2.48 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (IDCW-H)
|
329.6015 |
0.54 |
9.259 |
19.3244 |
|
854.18 |
2.40 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
858.3595 |
0.54 |
6.8782 |
17.2622 |
10.1667 |
4312.12 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
149.9819 |
0.53 |
8.9912 |
16.9395 |
8.4051 |
1666.65 |
2.14 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (G)
|
13.31 |
0.53 |
5.2174 |
13.2646 |
|
38.45 |
0.0 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (G)
|
77.9946 |
0.53 |
9.0024 |
17.2460 |
5.0465 |
10710.88 |
1.80 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (G)
|
77.47 |
0.53 |
1.9007 |
15.1962 |
8.3023 |
2874.53 |
2.01 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (IDCW)
|
76.58 |
0.53 |
3.95 |
13.9041 |
8.5124 |
99.84 |
1.79 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (G)
|
76.58 |
0.51 |
3.95 |
13.9041 |
8.5124 |
99.84 |
1.79 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
22.1002 |
0.51 |
9.7427 |
20.6589 |
11.6224 |
15.93 |
1.36 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
15.3337 |
0.50 |
5.9513 |
15.0832 |
|
38.66 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
15.3246 |
0.50 |
5.9507 |
15.0608 |
|
38.66 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
18.8917 |
0.50 |
9.8572 |
28.9609 |
8.8943 |
65.80 |
1.43 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
24.0711 |
0.48 |
9.991 |
20.7826 |
12.2461 |
10.45 |
1.38 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (G)
|
141.3483 |
0.47 |
2.6659 |
20.1797 |
11.7320 |
2613.82 |
2.28 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
16.0590 |
0.47 |
8.7566 |
30.5742 |
10.0798 |
31.18 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
16.0590 |
0.47 |
8.7566 |
30.5742 |
10.0798 |
31.18 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
15.1220 |
0.46 |
9.7005 |
30.9325 |
|
32.95 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
15.1219 |
0.46 |
9.7006 |
30.9322 |
|
32.95 |
1.41 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
19.9152 |
0.46 |
3.8808 |
13.7834 |
8.2020 |
54.67 |
2.44 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
19.9169 |
0.45 |
3.8805 |
13.7833 |
8.2024 |
54.67 |
2.44 |
500.0 |
INVEST
|
LIC MF Tax Plan - (G)
|
99.2391 |
0.45 |
6.5034 |
15.3044 |
10.6425 |
370.97 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (IDCW)
|
13.31 |
0.45 |
5.2174 |
13.2646 |
|
38.45 |
0.0 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
30.7230 |
0.45 |
4.6531 |
21.6710 |
14.8302 |
11494.59 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (G)
|
590.23 |
0.45 |
6.2176 |
18.0517 |
12.4743 |
9072.14 |
1.93 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (G)
|
96.52 |
0.45 |
0.3953 |
25.8618 |
14.7749 |
551.26 |
2.50 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (G)
|
103.59 |
0.45 |
0.651 |
26.4536 |
15.4622 |
551.26 |
2.22 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (G)
|
72.5420 |
0.43 |
7.7602 |
19.8028 |
12.3174 |
2528.82 |
2.04 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
16.5350 |
0.41 |
9.3606 |
19.2148 |
|
285.38 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
16.5425 |
0.41 |
9.3603 |
19.2267 |
|
285.38 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
30.7345 |
0.39 |
8.2006 |
36.5399 |
21.6634 |
168.91 |
2.75 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
55.9381 |
0.39 |
6.8763 |
17.3873 |
9.3257 |
172.39 |
2.49 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
67.8133 |
0.39 |
-2.03 |
15.4411 |
12.0002 |
27627.69 |
1.61 |
500.0 |
INVEST
|
JM Tax Gain Fund (G)
|
27.8039 |
0.38 |
5.3953 |
18.9913 |
11.9997 |
60.92 |
0.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (IDCW)
|
27.8035 |
0.38 |
5.3949 |
18.9912 |
11.9995 |
60.92 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (G)
|
96.9650 |
0.37 |
8.3045 |
23.9894 |
13.2710 |
3399.14 |
1.96 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
17.4590 |
0.36 |
4.7815 |
19.9244 |
|
217.59 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
17.4627 |
0.36 |
4.7829 |
19.9258 |
|
217.59 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
224.9287 |
0.33 |
7.0325 |
19.1431 |
10.2796 |
9877.60 |
1.78 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (G)
|
38.26 |
0.31 |
6.9611 |
15.3782 |
9.1023 |
443.68 |
0.0 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
61.4789 |
0.31 |
13.8897 |
36.4888 |
23.4030 |
28.15 |
2.90 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
16.0320 |
0.30 |
14.4824 |
29.9805 |
|
31.90 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
16.0320 |
0.30 |
14.4816 |
29.98 |
|
31.90 |
1.38 |
500.0 |
INVEST
|
DSP Tax Saver Fund (G)
|
80.4950 |
0.30 |
2.9585 |
20.0875 |
12.4598 |
9091.49 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
18.5311 |
0.27 |
14.7096 |
29.7555 |
|
20.02 |
1.42 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (G)
|
25.9625 |
0.27 |
-0.032 |
16.6399 |
8.9526 |
1955.18 |
2.10 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
19.78 |
0.25 |
-1.3958 |
25.1955 |
|
35.88 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
19.78 |
0.25 |
-1.3958 |
25.1955 |
|
35.88 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
16.64 |
0.24 |
0.7264 |
27.81 |
|
56.39 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
16.64 |
0.24 |
0.7264 |
27.81 |
|
56.39 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
17.8882 |
-3.21 |
14.71 |
29.7581 |
|
20.02 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (IDCW)
|
13.0584 |
-3.63 |
-6.2027 |
|
|
124.93 |
2.53 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
|
15.2406 |
-7.07 |
9.0042 |
17.2464 |
5.0475 |
10710.88 |
1.80 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
17.3842 |
-7.52 |
9.8563 |
28.9648 |
8.8973 |
65.80 |
1.43 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
22.9438 |
-14.12 |
18.5224 |
28.1670 |
15.2511 |
54.18 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
23.3697 |
-14.18 |
16.2617 |
27.6545 |
14.7130 |
29.03 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
22.1483 |
-14.53 |
17.7069 |
27.1163 |
14.0190 |
33.91 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
26.0381 |
-14.82 |
8.2002 |
36.5396 |
21.6281 |
168.91 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
18.3474 |
-16.54 |
9.7421 |
20.6496 |
11.6178 |
15.93 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
19.4284 |
-18.88 |
9.9913 |
20.7696 |
12.2398 |
10.45 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
48.9187 |
-19.97 |
13.8897 |
36.49 |
23.3353 |
28.15 |
2.90 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
|
14.7619 |
-21.37 |
7.9807 |
20.7321 |
9.9762 |
435.37 |
2.48 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
157.4618 |
-23.95 |
5.3946 |
15.9219 |
9.9797 |
2128.54 |
2.23 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (IDCW)
|
18.9956 |
-26.48 |
-0.0309 |
16.6407 |
8.9046 |
1955.18 |
2.10 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
20.8850 |
-30.98 |
4.6514 |
21.4136 |
14.5915 |
11494.59 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (G)
|
329.6162 |
-32.66 |
9.2638 |
19.3261 |
11.0013 |
854.18 |
2.40 |
500.0 |
INVEST
|
Taurus Tax Shield (G)
|
111.39 |
-36.21 |
2.8342 |
14.7139 |
9.6361 |
57.30 |
2.44 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (IDCW)
|
22.99 |
-39.34 |
6.9801 |
15.3689 |
8.9672 |
443.68 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (IDCW)
|
23.46 |
-43.46 |
8.1605 |
21.6855 |
12.9146 |
478.56 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
26.6120 |
-51.34 |
6.876 |
17.0212 |
8.9065 |
172.39 |
2.49 |
500.0 |
INVEST
|
Taurus Tax Shield (IDCW)
|
52.18 |
-52.75 |
2.838 |
14.7101 |
9.6367 |
57.30 |
2.44 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (IDCW)
|
27.1480 |
-62.19 |
7.7558 |
19.5219 |
11.8964 |
2528.82 |
2.04 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
23.8820 |
-63.80 |
-2.0313 |
15.0431 |
11.4897 |
27627.69 |
1.61 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW)
|
25.8780 |
-66.27 |
9.0018 |
17.1497 |
4.8726 |
10710.88 |
1.80 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (IDCW)
|
24.2710 |
-68.01 |
1.91 |
15.0351 |
8.0023 |
2874.53 |
2.01 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
18.1948 |
-68.18 |
1.2144 |
15.5122 |
9.5429 |
628.18 |
2.44 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (G)
|
770.6260 |
-69.06 |
14.1678 |
17.3354 |
8.6955 |
8715.76 |
1.88 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (IDCW)
|
20.04 |
-70.78 |
4.2828 |
16.5406 |
9.4208 |
179.77 |
2.48 |
500.0 |
INVEST
|
Invesco India Tax Plan (IDCW)
|
20.94 |
-71.99 |
-0.2641 |
16.3907 |
11.0078 |
1671.27 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (IDCW)
|
25.5940 |
-73.52 |
8.3368 |
23.9808 |
13.1240 |
3399.14 |
1.96 |
500.0 |
INVEST
|
DSP Tax Saver Fund (IDCW)
|
19.1070 |
-74.36 |
-1.6044 |
17.8760 |
10.8005 |
9091.49 |
0.0 |
500.0 |
INVEST
|
LIC MF Tax Plan - (IDCW)
|
22.1618 |
-76.83 |
6.5052 |
15.1820 |
10.3696 |
370.97 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (IDCW)
|
93.21 |
-78.90 |
-1.134 |
11.4492 |
6.5480 |
345.30 |
2.56 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (IDCW)
|
18.59 |
-80.66 |
0.378 |
25.8478 |
14.7747 |
551.26 |
2.50 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (IDCW)
|
17.20 |
-82.57 |
0.7026 |
26.4655 |
14.8331 |
551.26 |
2.22 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
31.8778 |
-87.20 |
9.8768 |
38.3393 |
21.1053 |
1370.20 |
2.12 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (IDCW)
|
27.0033 |
-87.47 |
2.6641 |
20.1787 |
11.5235 |
2613.82 |
2.28 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (IDCW)
|
71.8759 |
-90.14 |
1.1126 |
11.3547 |
7.5306 |
2743.28 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (IDCW)
|
160.46 |
-91.59 |
-0.6796 |
12.0321 |
7.1679 |
12675.59 |
1.77 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
50.7417 |
-93.59 |
7.1096 |
18.7480 |
9.8473 |
9877.60 |
1.78 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (IDCW)
|
36.24 |
-93.79 |
6.1305 |
20.8816 |
14.2711 |
3517.62 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
48.5631 |
-94.31 |
6.8099 |
17.2370 |
10.1526 |
4312.12 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
13.3479 |
-95.18 |
8.929 |
15.7161 |
7.3937 |
1666.65 |
2.14 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (IDCW)
|
21.81 |
-96.22 |
6.2254 |
17.6637 |
11.8361 |
9072.14 |
1.93 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
55.6190 |
-97.70 |
14.1698 |
16.7506 |
8.0882 |
8715.76 |
1.88 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
55.6190 |
-97.70 |
14.1698 |
16.7506 |
8.0882 |
8715.76 |
1.88 |
500.0 |
INVEST
|