Quant Tax Plan-(G)
|
201.75 |
1.64 |
4.6257 |
29.4138 |
19.0331 |
1358.81 |
2.12 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
15.32 |
1.59 |
7.058 |
11.9469 |
|
33.18 |
1.37 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
15.32 |
1.59 |
7.058 |
11.9469 |
|
33.18 |
1.37 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
14.56 |
1.53 |
-2.7388 |
20.1233 |
|
59.53 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
14.56 |
1.53 |
-2.7388 |
20.1233 |
|
59.53 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
17.31 |
1.52 |
-5.2026 |
17.9083 |
|
37.58 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
17.31 |
1.52 |
-5.2026 |
17.9083 |
|
37.58 |
1.67 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (G)
|
22.8676 |
1.29 |
-5.7107 |
10.0623 |
7.4179 |
2092.0 |
2.11 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (G)
|
85.38 |
1.27 |
-3.2192 |
19.0281 |
13.3251 |
569.76 |
2.50 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
16.6021 |
1.27 |
10.7058 |
18.0622 |
6.2411 |
69.56 |
1.43 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (G)
|
91.60 |
1.26 |
-2.9867 |
19.6096 |
14.0212 |
569.76 |
2.22 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
14.3742 |
1.23 |
11.8597 |
18.9697 |
6.4086 |
33.55 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
14.3741 |
1.23 |
11.8598 |
18.9699 |
6.4084 |
33.55 |
1.43 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (G)
|
69.0329 |
1.22 |
2.2034 |
7.8230 |
3.7456 |
11234.96 |
1.71 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
14.1125 |
1.21 |
9.889 |
19.2831 |
|
33.0 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
14.1125 |
1.21 |
9.8899 |
19.2831 |
|
33.0 |
1.41 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
59.1313 |
1.20 |
-10.7871 |
9.4082 |
9.9355 |
29583.87 |
1.55 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (IDCW-H)
|
298.0670 |
1.16 |
2.7888 |
13.0722 |
|
892.92 |
2.39 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (G)
|
86.99 |
1.15 |
2.4497 |
15.7037 |
11.9506 |
3569.52 |
1.95 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (G)
|
69.33 |
1.14 |
-2.5854 |
8.3465 |
7.3459 |
104.19 |
1.79 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (IDCW)
|
69.33 |
1.14 |
-2.5854 |
8.3399 |
7.3459 |
104.19 |
1.79 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
16.2121 |
1.14 |
11.5376 |
18.9490 |
|
20.94 |
1.42 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
133.8397 |
1.13 |
2.1178 |
9.6287 |
6.7275 |
1778.04 |
2.13 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
14.0196 |
1.13 |
12.0636 |
19.0910 |
|
33.42 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
14.0195 |
1.13 |
12.0637 |
19.0912 |
|
33.42 |
1.38 |
500.0 |
INVEST
|
Union Long Term Equity Fund (G)
|
37.18 |
1.12 |
1.4738 |
15.0258 |
10.9543 |
489.49 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
13.3326 |
1.11 |
11.8826 |
19.48 |
|
35.06 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
13.3326 |
1.11 |
11.8816 |
19.48 |
|
35.06 |
1.41 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
49.5668 |
1.11 |
-0.02 |
10.5066 |
7.0485 |
181.46 |
2.49 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
54.3429 |
1.09 |
10.3566 |
29.0555 |
21.0556 |
29.33 |
2.90 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
13.8451 |
1.09 |
-0.8103 |
9.9494 |
|
40.40 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
13.8369 |
1.09 |
-0.8108 |
9.9277 |
|
40.40 |
0.0 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (G)
|
102.0 |
1.08 |
-1.3826 |
15.5055 |
13.5263 |
3602.19 |
0.0 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (G)
|
68.5660 |
1.07 |
-6.2179 |
8.6018 |
6.5516 |
3079.82 |
2.0 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (G)
|
125.4574 |
1.03 |
-1.9537 |
13.6068 |
9.8060 |
2735.34 |
2.11 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (G)
|
25.1067 |
1.03 |
1.8057 |
10.5086 |
9.8327 |
2904.89 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
201.1619 |
1.03 |
0.2131 |
12.4680 |
8.6148 |
10269.40 |
1.77 |
500.0 |
INVEST
|
Invesco India Tax Plan (G)
|
69.85 |
1.03 |
-5.506 |
11.1407 |
10.2458 |
1766.28 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
51.8106 |
1.02 |
-5.5258 |
10.3785 |
8.0592 |
664.84 |
2.44 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
27.6840 |
1.01 |
-1.2591 |
15.7892 |
13.7592 |
11805.38 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
19.6982 |
1.0 |
2.3342 |
13.2721 |
9.5129 |
16.76 |
1.36 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (G)
|
36.63 |
0.99 |
-8.2185 |
6.2833 |
6.2198 |
13184.97 |
1.76 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (G)
|
64.40 |
0.99 |
-0.3605 |
12.7491 |
10.7360 |
2606.35 |
2.0 |
500.0 |
INVEST
|
DSP Tax Saver Fund (G)
|
72.2870 |
0.97 |
-1.2203 |
14.3012 |
11.4350 |
9503.67 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
17.9146 |
0.97 |
-3.0202 |
7.4872 |
6.2952 |
57.45 |
2.44 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
17.9162 |
0.97 |
-3.0199 |
7.4879 |
6.2958 |
57.45 |
2.44 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)
|
16.6431 |
0.97 |
-0.1044 |
13.2806 |
7.8506 |
451.85 |
2.51 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
768.8296 |
0.97 |
-0.9645 |
10.7329 |
8.6684 |
4575.48 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
23.7486 |
0.96 |
11.952 |
20.2449 |
13.4694 |
56.15 |
2.87 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (G)
|
44.55 |
0.95 |
-8.6529 |
5.5737 |
5.5848 |
363.68 |
2.56 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
23.0497 |
0.95 |
11.1788 |
19.4828 |
11.6867 |
35.14 |
2.89 |
500.0 |
INVEST
|
LIC MF Tax Plan - (G)
|
88.2198 |
0.95 |
-1.4232 |
9.6760 |
8.9753 |
390.78 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
21.4476 |
0.94 |
2.1154 |
13.4415 |
10.1417 |
10.97 |
1.38 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (G)
|
62.57 |
0.94 |
-0.7456 |
10.1877 |
7.9919 |
186.65 |
2.48 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
17.4254 |
0.94 |
9.2146 |
|
|
618.01 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
24.2981 |
0.92 |
10.6698 |
20.0935 |
12.4817 |
30.17 |
2.89 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (G)
|
530.93 |
0.89 |
1.6835 |
11.7165 |
10.7767 |
9532.86 |
1.91 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (G)
|
33.79 |
0.87 |
-0.5006 |
9.7941 |
6.9750 |
473.06 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
21.39 |
0.85 |
2.6884 |
13.7579 |
10.5063 |
378.95 |
2.54 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (G)
|
12.0 |
0.84 |
-1.9608 |
7.2766 |
|
40.95 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (IDCW)
|
12.0 |
0.84 |
-1.9608 |
7.2766 |
|
40.95 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
15.0131 |
0.83 |
4.0467 |
13.5458 |
|
300.68 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
15.0063 |
0.83 |
4.0486 |
13.5346 |
|
300.68 |
2.72 |
500.0 |
INVEST
|
JM Tax Gain Fund (G)
|
24.7582 |
0.82 |
-1.1629 |
12.7049 |
10.8771 |
64.43 |
0.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (IDCW)
|
24.7579 |
0.82 |
-1.1629 |
12.7049 |
10.8771 |
64.43 |
0.0 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (G)
|
12.1848 |
0.82 |
-14.2242 |
|
|
127.11 |
2.58 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
27.4490 |
0.67 |
12.9263 |
29.2792 |
20.6192 |
175.75 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
15.6496 |
-2.38 |
11.5399 |
18.9512 |
|
20.94 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (IDCW)
|
11.6519 |
-3.59 |
-14.224 |
|
|
127.11 |
2.58 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
|
13.4894 |
-6.42 |
2.205 |
7.8234 |
3.7465 |
11234.96 |
1.71 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
15.2773 |
-6.82 |
10.7056 |
18.0652 |
6.2440 |
69.56 |
1.43 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
20.1094 |
-14.39 |
11.9519 |
20.2439 |
13.4295 |
56.15 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
20.5483 |
-14.52 |
10.6685 |
20.0929 |
12.4449 |
30.17 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
23.2546 |
-14.58 |
12.9259 |
29.2791 |
20.5839 |
175.75 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
19.4081 |
-14.83 |
11.1829 |
19.4839 |
11.6451 |
35.14 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
16.3534 |
-16.13 |
2.3346 |
13.2637 |
9.5085 |
16.76 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
17.3110 |
-18.50 |
2.116 |
13.4295 |
10.1355 |
10.97 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
43.2406 |
-19.34 |
10.3558 |
29.0568 |
20.9893 |
29.33 |
2.90 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
|
13.0196 |
-21.04 |
-0.036 |
13.28 |
7.8576 |
451.85 |
2.51 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
140.9977 |
-23.59 |
-1.5364 |
9.2338 |
8.3023 |
2257.90 |
2.23 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (IDCW)
|
16.7312 |
-25.73 |
-5.7104 |
10.0630 |
7.3707 |
2092.0 |
2.11 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
14.63 |
-29.12 |
2.7227 |
13.6350 |
9.9248 |
378.95 |
2.54 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
18.8190 |
-30.59 |
-1.2621 |
15.5457 |
13.5206 |
11805.38 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (G)
|
298.0782 |
-32.25 |
2.7927 |
13.0736 |
9.4893 |
892.92 |
2.39 |
500.0 |
INVEST
|
Taurus Tax Shield (G)
|
102.32 |
-36.29 |
-2.4874 |
9.2912 |
8.7464 |
60.21 |
2.44 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (IDCW)
|
20.30 |
-39.02 |
-0.5389 |
9.7821 |
6.8379 |
473.06 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (IDCW)
|
20.78 |
-43.17 |
1.4651 |
15.0091 |
10.8193 |
489.49 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
23.5809 |
-50.99 |
-0.0206 |
10.1621 |
6.6380 |
181.46 |
2.49 |
500.0 |
INVEST
|
Taurus Tax Shield (IDCW)
|
47.93 |
-52.81 |
-2.5021 |
9.2869 |
8.7437 |
60.21 |
2.44 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (IDCW)
|
24.1010 |
-61.98 |
-0.3637 |
12.3982 |
10.3202 |
2606.35 |
2.0 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
20.8245 |
-63.51 |
-10.7877 |
9.0312 |
9.4345 |
29583.87 |
1.55 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW)
|
22.9046 |
-66.04 |
2.2028 |
7.7347 |
3.5734 |
11234.96 |
1.71 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (IDCW)
|
21.4810 |
-67.84 |
-6.2088 |
8.4489 |
6.2564 |
3079.82 |
2.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
16.2380 |
-68.08 |
-5.5296 |
10.1316 |
7.7027 |
664.84 |
2.44 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (G)
|
692.5580 |
-69.10 |
7.9728 |
9.6207 |
7.2247 |
9070.67 |
1.83 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (IDCW)
|
18.17 |
-70.26 |
-0.7339 |
9.9538 |
7.7411 |
186.65 |
2.48 |
500.0 |
INVEST
|
Invesco India Tax Plan (IDCW)
|
18.79 |
-71.85 |
-5.5573 |
10.3284 |
9.5104 |
1766.28 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (IDCW)
|
24.13 |
-71.94 |
2.4455 |
15.7014 |
11.8028 |
3569.52 |
1.95 |
500.0 |
INVEST
|
DSP Tax Saver Fund (IDCW)
|
17.1590 |
-74.18 |
-5.5992 |
12.1947 |
9.7920 |
9503.67 |
0.0 |
500.0 |
INVEST
|
LIC MF Tax Plan - (IDCW)
|
19.7008 |
-76.72 |
-1.4233 |
9.5001 |
8.7063 |
390.78 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (IDCW)
|
83.86 |
-78.83 |
-8.6748 |
5.3338 |
5.2689 |
363.68 |
2.56 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (IDCW)
|
16.45 |
-80.50 |
-3.2131 |
19.0306 |
13.3356 |
569.76 |
2.50 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (IDCW)
|
15.20 |
-82.43 |
-2.9991 |
19.5764 |
13.3919 |
569.76 |
2.22 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
27.9916 |
-87.11 |
4.7339 |
29.4999 |
19.0723 |
1358.81 |
2.12 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (IDCW)
|
23.9675 |
-87.40 |
-1.9556 |
13.6059 |
9.6011 |
2735.34 |
2.11 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (IDCW)
|
63.6323 |
-90.09 |
-5.7186 |
4.5822 |
5.8871 |
2904.89 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (IDCW)
|
144.28 |
-91.56 |
-8.207 |
6.0049 |
5.8755 |
13184.97 |
1.76 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
45.3802 |
-93.55 |
0.2854 |
12.0952 |
8.1886 |
10269.40 |
1.77 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (IDCW)
|
32.06 |
-93.77 |
-1.3794 |
13.6669 |
12.2275 |
3602.19 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
43.4978 |
-94.28 |
-1.0279 |
10.7092 |
8.6545 |
4575.48 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
11.9113 |
-95.16 |
2.0597 |
8.3579 |
5.7317 |
1778.04 |
2.13 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (IDCW)
|
19.61 |
-96.20 |
1.6765 |
11.3419 |
10.1363 |
9532.86 |
1.91 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
49.9840 |
-97.70 |
7.9719 |
9.0742 |
6.6254 |
9070.67 |
1.83 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
49.9840 |
-97.70 |
7.9719 |
9.0742 |
6.6254 |
9070.67 |
1.83 |
500.0 |
INVEST
|