Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
19.1517 |
0.96 |
12.3076 |
29.1125 |
10.3517 |
71.01 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
16.5742 |
0.92 |
12.9387 |
29.9989 |
10.7206 |
34.32 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
16.5740 |
0.92 |
12.9381 |
29.9984 |
10.7204 |
34.32 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
16.2726 |
0.90 |
11.0545 |
30.5531 |
10.7155 |
33.85 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
16.2726 |
0.90 |
11.0545 |
30.5531 |
10.7155 |
33.85 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
27.2166 |
0.85 |
19.2805 |
27.9507 |
16.2312 |
58.43 |
2.87 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
18.8359 |
0.84 |
17.0979 |
30.0160 |
|
21.79 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
26.4214 |
0.83 |
18.4922 |
26.9628 |
15.0502 |
36.56 |
2.89 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (G)
|
26.3435 |
0.79 |
1.084 |
16.7759 |
9.8670 |
2154.20 |
2.10 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
27.7431 |
0.78 |
16.8706 |
27.4590 |
15.7266 |
31.20 |
2.89 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
15.3372 |
0.77 |
11.9929 |
30.9177 |
|
35.61 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
15.3371 |
0.77 |
11.9921 |
30.9174 |
|
35.61 |
1.41 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
23.91 |
0.72 |
8.6324 |
20.1356 |
13.1528 |
397.64 |
2.54 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (G)
|
98.5040 |
0.61 |
10.1958 |
24.2201 |
14.3247 |
3692.39 |
1.97 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (G)
|
104.64 |
0.54 |
1.6613 |
26.3960 |
16.5864 |
608.62 |
2.22 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (G)
|
97.49 |
0.54 |
1.3937 |
25.8074 |
15.8885 |
608.62 |
2.50 |
500.0 |
INVEST
|
DSP Tax Saver Fund (G)
|
81.4910 |
0.47 |
4.3967 |
20.2505 |
13.5338 |
9966.02 |
0.0 |
500.0 |
INVEST
|
Quant Tax Plan-(G)
|
231.5869 |
0.45 |
12.3616 |
38.1420 |
22.0744 |
1584.38 |
2.12 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
31.1070 |
0.45 |
6.008 |
22.0234 |
16.1454 |
12615.16 |
0.0 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (G)
|
38.87 |
0.39 |
8.424 |
15.5721 |
10.4757 |
487.10 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
871.9841 |
0.38 |
8.399 |
17.7265 |
11.1703 |
4675.16 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
15.4546 |
0.38 |
6.0212 |
15.0236 |
|
41.31 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
15.4455 |
0.38 |
6.0213 |
15.0014 |
|
41.31 |
0.0 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (G)
|
143.1228 |
0.36 |
4.2072 |
20.4643 |
12.6925 |
2873.08 |
2.28 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
17.6302 |
0.36 |
5.658 |
20.0234 |
|
233.75 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
17.6339 |
0.36 |
5.658 |
20.0247 |
|
233.75 |
2.97 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (G)
|
78.9743 |
0.35 |
9.8518 |
17.6367 |
6.1897 |
11740.98 |
1.77 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (IDCW)
|
77.59 |
0.35 |
4.9222 |
14.2925 |
9.4102 |
107.90 |
1.79 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (G)
|
77.59 |
0.35 |
4.9222 |
14.2925 |
9.4102 |
107.90 |
1.79 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
22.4066 |
0.34 |
10.7177 |
21.0912 |
12.5986 |
17.46 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
24.4147 |
0.33 |
11.0339 |
21.2789 |
13.2505 |
11.08 |
1.38 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
227.4404 |
0.30 |
8.4971 |
19.3558 |
11.2821 |
10745.61 |
1.78 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
20.1915 |
0.30 |
4.8827 |
14.0067 |
9.2191 |
58.71 |
2.44 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
20.1932 |
0.30 |
4.8818 |
14.0065 |
9.2196 |
58.71 |
2.44 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
17.32 |
0.29 |
19.4483 |
19.0307 |
|
34.91 |
1.37 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
17.32 |
0.29 |
19.4483 |
19.0307 |
|
34.91 |
1.37 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (G)
|
73.2460 |
0.28 |
9.0831 |
19.8839 |
13.3216 |
2794.27 |
2.04 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (G)
|
70.75 |
0.27 |
5.3141 |
16.7750 |
10.8141 |
196.77 |
2.48 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
152.3735 |
0.27 |
9.9679 |
17.3418 |
9.5550 |
1803.52 |
2.14 |
500.0 |
INVEST
|
Union Long Term Equity Fund (G)
|
42.46 |
0.26 |
9.0395 |
21.8837 |
14.2418 |
525.85 |
0.0 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (G)
|
28.7566 |
0.26 |
10.491 |
17.9021 |
12.7709 |
3014.29 |
0.0 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (G)
|
78.3820 |
0.26 |
3.33 |
15.2829 |
9.2057 |
3149.66 |
2.01 |
500.0 |
INVEST
|
JM Tax Gain Fund (G)
|
28.1736 |
0.23 |
6.842 |
19.0056 |
13.0712 |
67.45 |
0.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (IDCW)
|
28.1732 |
0.23 |
6.8417 |
19.0055 |
13.0711 |
67.45 |
0.0 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (G)
|
13.7766 |
0.22 |
-2.3144 |
|
|
138.51 |
2.53 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
58.4974 |
0.21 |
1.9669 |
15.6858 |
10.7285 |
686.80 |
2.44 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
56.5237 |
0.20 |
7.5065 |
17.2957 |
10.3108 |
190.08 |
2.49 |
500.0 |
INVEST
|
LIC MF Tax Plan - (G)
|
100.4711 |
0.18 |
6.7995 |
15.3854 |
11.8483 |
408.85 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
16.79 |
0.18 |
2.129 |
27.8198 |
|
61.68 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
16.79 |
0.18 |
2.129 |
27.8198 |
|
61.68 |
1.71 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (G)
|
41.14 |
0.17 |
0.7839 |
12.3240 |
8.4604 |
13738.43 |
1.77 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
19.0279 |
0.16 |
12.4162 |
23.35 |
|
680.09 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (G)
|
49.98 |
0.14 |
0.3212 |
11.6815 |
7.7951 |
371.51 |
2.56 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (G)
|
116.46 |
0.14 |
6.5995 |
22.8521 |
16.4564 |
3957.26 |
0.0 |
500.0 |
INVEST
|
Invesco India Tax Plan (G)
|
78.62 |
0.13 |
0.0764 |
17.3260 |
12.5871 |
1818.27 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)
|
19.0468 |
0.11 |
8.6824 |
20.7542 |
10.8310 |
485.36 |
2.48 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
62.5363 |
0.10 |
17.3309 |
37.1379 |
24.6643 |
30.37 |
2.90 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (IDCW-H)
|
335.0127 |
0.09 |
10.6054 |
19.8217 |
|
930.44 |
2.40 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (G)
|
13.45 |
0.07 |
5.8222 |
13.2905 |
|
41.51 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (IDCW)
|
13.45 |
0.07 |
5.8222 |
13.2905 |
|
41.51 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (G)
|
595.62 |
0.03 |
6.6865 |
18.3430 |
13.5065 |
9900.16 |
1.93 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
19.89 |
0.0 |
-0.4505 |
24.9333 |
|
38.98 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
19.89 |
0.0 |
-0.4505 |
24.9333 |
|
38.98 |
1.67 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
68.1922 |
0.0 |
-1.2709 |
15.0162 |
12.8520 |
31360.56 |
1.61 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
16.6439 |
-0.09 |
9.974 |
19.2912 |
|
304.68 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
16.6364 |
-0.09 |
9.9745 |
19.2794 |
|
304.68 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
31.1222 |
-0.11 |
12.2771 |
36.6241 |
22.8284 |
176.73 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
18.1824 |
-2.66 |
17.0982 |
30.0185 |
|
21.79 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (IDCW)
|
13.1741 |
-4.16 |
-2.3138 |
|
|
138.51 |
2.53 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
17.6236 |
-7.10 |
12.3077 |
29.1161 |
10.3547 |
71.01 |
1.43 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
|
15.4320 |
-7.23 |
9.8529 |
17.6370 |
6.1906 |
11740.98 |
1.77 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
23.0459 |
-14.48 |
19.2802 |
27.9499 |
16.1901 |
58.43 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
23.4617 |
-14.64 |
16.87 |
27.4586 |
15.6887 |
31.20 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
22.2471 |
-14.93 |
18.497 |
26.9643 |
15.0074 |
36.56 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
26.3666 |
-15.25 |
12.277 |
36.6240 |
22.7925 |
176.73 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
18.6019 |
-16.69 |
10.7178 |
21.0821 |
12.5940 |
17.46 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
19.7058 |
-19.0 |
11.034 |
21.2660 |
13.2443 |
11.08 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
49.7601 |
-20.13 |
17.3309 |
37.1390 |
24.5960 |
30.37 |
2.90 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
|
14.9001 |
-21.71 |
8.7575 |
20.7539 |
10.8384 |
485.36 |
2.48 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
159.3440 |
-24.10 |
6.4316 |
16.1646 |
10.9304 |
2322.13 |
2.23 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (IDCW)
|
19.2744 |
-26.10 |
1.0848 |
16.7767 |
9.8186 |
2154.20 |
2.10 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
16.35 |
-29.23 |
8.6158 |
20.0079 |
12.5625 |
397.64 |
2.54 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
21.1460 |
-30.99 |
6.0083 |
21.7665 |
15.9038 |
12615.16 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (G)
|
335.0276 |
-32.96 |
10.6103 |
19.8234 |
12.3321 |
930.44 |
2.40 |
500.0 |
INVEST
|
Taurus Tax Shield (G)
|
112.32 |
-36.78 |
3.9327 |
14.7171 |
10.6786 |
60.58 |
2.44 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (IDCW)
|
23.36 |
-39.30 |
8.4493 |
15.5670 |
10.3385 |
487.10 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (IDCW)
|
23.74 |
-43.63 |
9.049 |
21.8876 |
14.1168 |
525.85 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
26.8906 |
-51.43 |
7.5061 |
16.9299 |
9.8879 |
190.08 |
2.49 |
500.0 |
INVEST
|
Taurus Tax Shield (IDCW)
|
52.62 |
-53.17 |
3.9305 |
14.7227 |
10.6810 |
60.58 |
2.44 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (IDCW)
|
27.4120 |
-62.25 |
9.0808 |
19.6043 |
12.8969 |
2794.27 |
2.04 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
24.0155 |
-63.94 |
-1.2715 |
14.6198 |
12.3375 |
31360.56 |
1.61 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW)
|
26.2031 |
-66.33 |
9.8516 |
17.5401 |
6.0140 |
11740.98 |
1.77 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (IDCW)
|
24.5560 |
-68.10 |
3.3387 |
15.1206 |
8.9028 |
3149.66 |
2.01 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
18.3337 |
-68.33 |
1.9604 |
15.5064 |
10.3622 |
686.80 |
2.44 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (G)
|
781.4370 |
-69.21 |
15.5131 |
17.8041 |
9.8529 |
9408.98 |
1.88 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (IDCW)
|
20.26 |
-70.87 |
5.2722 |
16.6009 |
10.5445 |
196.77 |
2.48 |
500.0 |
INVEST
|
Invesco India Tax Plan (IDCW)
|
21.15 |
-72.11 |
0.0488 |
16.4948 |
11.8343 |
1818.27 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (IDCW)
|
26.0 |
-73.45 |
10.2329 |
24.2161 |
14.1761 |
3692.39 |
1.97 |
500.0 |
INVEST
|
DSP Tax Saver Fund (IDCW)
|
19.3440 |
-74.31 |
-0.2264 |
18.0362 |
11.8598 |
9966.02 |
0.0 |
500.0 |
INVEST
|
LIC MF Tax Plan - (IDCW)
|
22.4370 |
-76.89 |
6.802 |
15.2631 |
11.5736 |
408.85 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (IDCW)
|
94.10 |
-79.0 |
0.3221 |
11.4309 |
7.4792 |
371.51 |
2.56 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (IDCW)
|
18.78 |
-80.64 |
1.4039 |
25.7881 |
15.89 |
608.62 |
2.50 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (IDCW)
|
17.37 |
-82.56 |
1.6383 |
26.4157 |
15.9551 |
608.62 |
2.22 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
32.1317 |
-87.26 |
12.4603 |
38.2349 |
22.1148 |
1584.38 |
2.12 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (IDCW)
|
27.3423 |
-87.48 |
4.2051 |
20.4632 |
12.4823 |
2873.08 |
2.28 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (IDCW)
|
72.8809 |
-90.17 |
2.3245 |
11.5788 |
8.7194 |
3014.29 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (IDCW)
|
162.01 |
-91.63 |
0.7801 |
12.0284 |
8.0982 |
13738.43 |
1.77 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
51.3083 |
-93.59 |
8.5752 |
18.9599 |
10.8458 |
10745.61 |
1.78 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (IDCW)
|
36.61 |
-93.82 |
6.5933 |
20.8984 |
15.1357 |
3957.26 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
49.3339 |
-94.32 |
8.3296 |
17.7012 |
11.1560 |
4675.16 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
13.5607 |
-95.20 |
9.905 |
16.1142 |
8.5327 |
1803.52 |
2.14 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (IDCW)
|
22.0 |
-96.23 |
6.6462 |
17.9448 |
12.8496 |
9900.16 |
1.93 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
56.3990 |
-97.71 |
15.5133 |
17.2172 |
9.2389 |
9408.98 |
1.88 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
56.3990 |
-97.71 |
15.5133 |
17.2172 |
9.2389 |
9408.98 |
1.88 |
500.0 |
INVEST
|