SBI Tax Advantage Fund - Series III (G)
|
55.2063 |
0.69 |
10.0755 |
28.7773 |
21.4336 |
29.33 |
2.90 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
28.0621 |
0.59 |
11.5643 |
29.4227 |
20.8946 |
175.75 |
2.75 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
27.9030 |
0.35 |
-0.6728 |
15.6929 |
13.8823 |
11805.38 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (G)
|
36.88 |
0.24 |
-7.6384 |
5.9717 |
6.1925 |
13184.97 |
1.76 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
23.2781 |
0.21 |
10.0838 |
19.3550 |
11.8829 |
35.14 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
24.5263 |
0.21 |
9.3874 |
19.9551 |
12.6865 |
30.17 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
23.9840 |
0.19 |
10.8082 |
20.0139 |
13.1143 |
56.15 |
2.87 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (G)
|
44.78 |
0.18 |
-8.2001 |
5.1840 |
5.5140 |
363.68 |
2.56 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
15.0663 |
0.14 |
3.8346 |
13.1338 |
|
300.68 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
15.0731 |
0.14 |
3.8343 |
13.1450 |
|
300.68 |
2.72 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (G)
|
25.3995 |
0.11 |
2.5766 |
10.5263 |
10.1296 |
2904.89 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (G)
|
37.54 |
0.08 |
1.8448 |
14.9894 |
11.2894 |
489.49 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
15.51 |
0.06 |
8.3857 |
11.8978 |
|
33.18 |
1.37 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
15.51 |
0.06 |
8.3857 |
11.8978 |
|
33.18 |
1.37 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
13.8940 |
0.02 |
-0.3378 |
9.5895 |
|
40.40 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
13.9022 |
0.02 |
-0.3377 |
9.6111 |
|
40.40 |
0.0 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
17.4870 |
0.01 |
8.8062 |
|
|
618.01 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (G)
|
22.8485 |
0.01 |
-6.3766 |
9.6467 |
7.4286 |
2092.0 |
2.11 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
21.64 |
-0.05 |
3.4912 |
13.8609 |
10.8319 |
378.95 |
2.54 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
772.3593 |
-0.05 |
-0.9611 |
10.2365 |
8.7150 |
4575.48 |
0.0 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (G)
|
69.8051 |
-0.05 |
2.7619 |
7.6086 |
3.8351 |
11234.96 |
1.71 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (G)
|
102.45 |
-0.06 |
-1.4999 |
15.0128 |
13.6684 |
3602.19 |
0.0 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (G)
|
63.13 |
-0.06 |
-0.52 |
10.1244 |
8.3069 |
186.65 |
2.48 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
134.6907 |
-0.07 |
2.2326 |
9.4922 |
6.9099 |
1778.04 |
2.13 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (G)
|
85.99 |
-0.07 |
-4.6357 |
18.7737 |
13.5263 |
569.76 |
2.50 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
15.8535 |
-0.08 |
-1.6239 |
13.5790 |
|
230.11 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
15.8501 |
-0.08 |
-1.6279 |
13.5761 |
|
230.11 |
2.97 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (G)
|
92.26 |
-0.08 |
-4.4037 |
19.3488 |
14.2235 |
569.76 |
2.22 |
500.0 |
INVEST
|
DSP Tax Saver Fund (G)
|
72.8530 |
-0.11 |
-1.2002 |
14.1835 |
11.6419 |
9503.67 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)
|
16.7541 |
-0.11 |
0.1506 |
13.0878 |
8.0143 |
451.85 |
2.51 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (G)
|
65.1150 |
-0.13 |
0.1769 |
12.5364 |
10.9493 |
2606.35 |
2.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
21.5721 |
-0.14 |
2.1435 |
13.2980 |
10.2608 |
10.97 |
1.38 |
500.0 |
INVEST
|
Invesco India Tax Plan (G)
|
69.69 |
-0.14 |
-6.5567 |
10.5368 |
10.2983 |
1766.28 |
0.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (G)
|
24.8509 |
-0.15 |
-0.811 |
12.3137 |
11.1546 |
64.43 |
0.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (IDCW)
|
24.8506 |
-0.15 |
-0.8111 |
12.3136 |
11.1545 |
64.43 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
18.0508 |
-0.15 |
-2.1865 |
7.3188 |
6.5094 |
57.45 |
2.44 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
18.0524 |
-0.15 |
-2.1863 |
7.3195 |
6.5099 |
57.45 |
2.44 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
49.8319 |
-0.20 |
0.1199 |
10.0182 |
7.2549 |
181.46 |
2.49 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (IDCW-H)
|
298.3070 |
-0.20 |
2.511 |
12.6131 |
|
892.92 |
2.39 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
52.0693 |
-0.21 |
-5.2027 |
9.9798 |
8.3095 |
664.84 |
2.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
19.8026 |
-0.21 |
2.2677 |
13.1229 |
9.6098 |
16.76 |
1.36 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (G)
|
12.3150 |
-0.24 |
-13.5037 |
|
|
127.11 |
2.58 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
14.5518 |
-0.25 |
9.8921 |
19.1537 |
6.6952 |
33.55 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
14.5516 |
-0.25 |
9.8914 |
19.1531 |
6.6949 |
33.55 |
1.43 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (G)
|
125.8953 |
-0.26 |
-2.8622 |
13.0286 |
9.9083 |
2735.34 |
2.11 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
13.4791 |
-0.27 |
9.1788 |
19.6209 |
|
35.06 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
13.4790 |
-0.27 |
9.1788 |
19.6206 |
|
35.06 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
14.2882 |
-0.28 |
7.4624 |
19.4865 |
|
33.0 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
14.2882 |
-0.28 |
7.4624 |
19.4865 |
|
33.0 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
16.4841 |
-0.28 |
9.9292 |
19.1143 |
|
20.94 |
1.42 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (G)
|
534.50 |
-0.29 |
2.2164 |
11.2694 |
10.7753 |
9532.86 |
1.91 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
14.2577 |
-0.30 |
10.2803 |
19.1864 |
|
33.42 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
14.2578 |
-0.30 |
10.2802 |
19.1863 |
|
33.42 |
1.38 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (G)
|
33.89 |
-0.32 |
-0.9064 |
9.6737 |
6.8792 |
473.06 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (G)
|
12.01 |
-0.33 |
-2.0392 |
6.8684 |
|
40.95 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (IDCW)
|
12.01 |
-0.33 |
-2.0392 |
6.8684 |
|
40.95 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
202.8057 |
-0.36 |
0.3306 |
12.3023 |
8.7857 |
10269.40 |
1.77 |
500.0 |
INVEST
|
LIC MF Tax Plan - (G)
|
88.0677 |
-0.36 |
-1.5654 |
9.0965 |
9.0219 |
390.78 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (G)
|
87.58 |
-0.41 |
2.0508 |
15.4193 |
11.9793 |
3569.52 |
1.95 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (G)
|
68.8620 |
-0.51 |
-5.6323 |
8.2507 |
6.6012 |
3079.82 |
2.0 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (G)
|
69.79 |
-0.56 |
-2.0766 |
8.3082 |
7.4659 |
104.19 |
1.79 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (IDCW)
|
69.79 |
-0.56 |
-2.0766 |
8.3082 |
7.4659 |
104.19 |
1.79 |
500.0 |
INVEST
|
Quant Tax Plan-(G)
|
204.0744 |
-0.57 |
4.9846 |
29.0250 |
19.0137 |
1358.81 |
2.12 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
58.3235 |
-0.70 |
-12.4155 |
8.3321 |
9.7613 |
29583.87 |
1.55 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
14.64 |
-0.75 |
-4.5632 |
19.9633 |
|
59.53 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
14.64 |
-0.75 |
-4.5632 |
19.9633 |
|
59.53 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
17.42 |
-0.80 |
-6.8947 |
17.6766 |
|
37.58 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
17.42 |
-0.80 |
-6.8947 |
17.6766 |
|
37.58 |
1.67 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
15.9121 |
-3.75 |
9.9301 |
19.1162 |
|
20.94 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (IDCW)
|
11.7764 |
-4.60 |
-13.5035 |
|
|
127.11 |
2.58 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
|
13.6403 |
-7.60 |
2.7636 |
7.6090 |
3.8359 |
11234.96 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
23.7740 |
-14.65 |
11.5637 |
29.4226 |
20.8594 |
175.75 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
20.3087 |
-15.05 |
10.8083 |
20.0130 |
13.0745 |
56.15 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
20.7413 |
-15.12 |
9.3862 |
19.9547 |
12.6495 |
30.17 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
19.6004 |
-15.46 |
10.0884 |
19.3562 |
11.8414 |
35.14 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
16.4401 |
-17.14 |
2.2681 |
13.1146 |
9.6052 |
16.76 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
17.4114 |
-19.38 |
2.1437 |
13.2859 |
10.2547 |
10.97 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
43.9276 |
-19.66 |
10.0755 |
28.7785 |
21.3672 |
29.33 |
2.90 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
|
13.1065 |
-21.88 |
0.2195 |
13.0868 |
8.0214 |
451.85 |
2.51 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
141.4658 |
-24.27 |
-1.6324 |
9.1464 |
8.4439 |
2257.90 |
2.23 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (IDCW)
|
16.7173 |
-26.67 |
-6.3754 |
9.6476 |
7.3814 |
2092.0 |
2.11 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
14.80 |
-29.75 |
3.4901 |
13.7482 |
10.2503 |
378.95 |
2.54 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
18.9680 |
-31.05 |
-0.6768 |
15.4474 |
13.6460 |
11805.38 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (G)
|
298.3190 |
-33.16 |
2.5151 |
12.6146 |
9.6474 |
892.92 |
2.39 |
500.0 |
INVEST
|
Taurus Tax Shield (G)
|
103.11 |
-36.51 |
-1.8654 |
9.0730 |
9.0210 |
60.21 |
2.44 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (IDCW)
|
20.37 |
-39.71 |
-0.8757 |
9.6717 |
6.7512 |
473.06 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (IDCW)
|
20.99 |
-43.72 |
1.8438 |
15.0035 |
11.1614 |
489.49 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
23.7070 |
-51.62 |
0.1196 |
9.6750 |
6.8436 |
181.46 |
2.49 |
500.0 |
INVEST
|
Taurus Tax Shield (IDCW)
|
48.30 |
-52.97 |
-1.8692 |
9.0746 |
9.0220 |
60.21 |
2.44 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (IDCW)
|
24.3690 |
-62.40 |
0.1767 |
12.2741 |
10.5331 |
2606.35 |
2.0 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
20.54 |
-64.20 |
-12.4161 |
7.9587 |
9.2611 |
29583.87 |
1.55 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW)
|
23.1608 |
-66.47 |
2.7615 |
7.5205 |
3.6627 |
11234.96 |
1.71 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (IDCW)
|
21.5740 |
-68.34 |
-5.6247 |
8.0998 |
6.3054 |
3079.82 |
2.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
16.3191 |
-68.46 |
-5.208 |
9.7344 |
7.9519 |
664.84 |
2.44 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (G)
|
698.1450 |
-69.42 |
8.1224 |
9.4334 |
7.4982 |
9070.67 |
1.83 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (IDCW)
|
18.08 |
-70.96 |
-0.5376 |
9.9646 |
8.0433 |
186.65 |
2.48 |
500.0 |
INVEST
|
Invesco India Tax Plan (IDCW)
|
18.75 |
-72.18 |
-6.5627 |
9.7437 |
9.5656 |
1766.28 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (IDCW)
|
24.29 |
-72.38 |
2.054 |
15.4191 |
11.8280 |
3569.52 |
1.95 |
500.0 |
INVEST
|
DSP Tax Saver Fund (IDCW)
|
17.2930 |
-74.46 |
-5.5832 |
12.0778 |
9.9949 |
9503.67 |
0.0 |
500.0 |
INVEST
|
LIC MF Tax Plan - (IDCW)
|
19.6668 |
-77.02 |
-1.5648 |
8.9802 |
8.7528 |
390.78 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (IDCW)
|
84.30 |
-78.99 |
-8.1956 |
4.9479 |
5.2021 |
363.68 |
2.56 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (IDCW)
|
16.56 |
-80.77 |
-4.6852 |
18.7619 |
13.5179 |
569.76 |
2.50 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (IDCW)
|
15.31 |
-82.67 |
-4.4481 |
19.3465 |
13.6022 |
569.76 |
2.22 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
28.3141 |
-87.39 |
5.0932 |
29.1109 |
19.0529 |
1358.81 |
2.12 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (IDCW)
|
24.0511 |
-87.56 |
-2.8644 |
13.0276 |
9.7032 |
2735.34 |
2.11 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (IDCW)
|
64.3739 |
-90.18 |
-5.0051 |
4.5989 |
6.1732 |
2904.89 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (IDCW)
|
145.24 |
-91.62 |
-7.6462 |
5.6871 |
5.8395 |
13184.97 |
1.76 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
45.7510 |
-93.63 |
0.4031 |
11.93 |
8.3588 |
10269.40 |
1.77 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (IDCW)
|
32.21 |
-93.83 |
-1.4633 |
13.1968 |
12.3774 |
3602.19 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
43.6975 |
-94.34 |
-1.0245 |
10.2128 |
8.7011 |
4575.48 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
11.9870 |
-95.21 |
2.1742 |
8.3466 |
5.9124 |
1778.04 |
2.13 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (IDCW)
|
19.75 |
-96.24 |
2.2151 |
10.9065 |
10.1467 |
9532.86 |
1.91 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
50.3870 |
-97.72 |
8.121 |
8.8879 |
6.8970 |
9070.67 |
1.83 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
50.3870 |
-97.72 |
8.121 |
8.8879 |
6.8970 |
9070.67 |
1.83 |
500.0 |
INVEST
|