ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
14.72 |
1.80 |
13.7558 |
12.1694 |
|
34.04 |
1.37 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
14.72 |
1.80 |
13.7558 |
12.1694 |
|
34.04 |
1.37 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
23.4791 |
1.57 |
16.1285 |
22.0050 |
13.6692 |
59.81 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
22.8162 |
1.52 |
15.4415 |
20.7892 |
12.1868 |
37.14 |
2.89 |
500.0 |
INVEST
|
Quant Tax Plan-(G)
|
206.8965 |
1.51 |
14.1014 |
32.8011 |
19.7918 |
1316.08 |
2.12 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
24.0659 |
1.46 |
15.1936 |
21.6709 |
13.0431 |
31.73 |
2.89 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (G)
|
60.1338 |
1.30 |
-1.2082 |
11.8320 |
10.5141 |
31655.93 |
1.54 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
16.0216 |
1.27 |
9.3901 |
16.9136 |
|
241.47 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
16.0250 |
1.27 |
9.3931 |
16.9169 |
|
241.47 |
2.97 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (IDCW)
|
70.25 |
1.20 |
5.7186 |
9.9028 |
7.1060 |
104.63 |
1.79 |
500.0 |
INVEST
|
Quantum Tax Saving Fund - Regular (G)
|
70.25 |
1.20 |
5.7186 |
9.9028 |
7.1060 |
104.63 |
1.79 |
500.0 |
INVEST
|
LIC MF Tax Plan - (G)
|
89.1410 |
1.15 |
9.0434 |
11.8015 |
9.1002 |
402.65 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
14.2115 |
1.04 |
28.9633 |
20.5926 |
|
35.91 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
14.2115 |
1.04 |
28.9622 |
20.5921 |
|
35.91 |
1.38 |
500.0 |
INVEST
|
Invesco India Tax Plan (G)
|
70.92 |
1.03 |
5.3007 |
13.6050 |
10.6280 |
1829.42 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
16.4194 |
1.01 |
28.5497 |
20.2191 |
|
22.86 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (G)
|
12.2257 |
1.01 |
-7.0664 |
|
|
127.60 |
2.58 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (G)
|
69.64 |
0.98 |
2.5052 |
10.7671 |
6.7383 |
3239.36 |
1.99 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
28.1150 |
0.92 |
9.0616 |
18.6124 |
14.2294 |
11962.66 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (G)
|
535.49 |
0.89 |
10.2149 |
13.1763 |
10.0701 |
9751.65 |
1.77 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
134.6005 |
0.86 |
11.3289 |
11.0802 |
6.6920 |
1848.90 |
2.11 |
100.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
16.9717 |
0.86 |
28.2567 |
19.9662 |
6.6555 |
76.28 |
1.43 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (G)
|
70.1037 |
0.84 |
11.1568 |
9.8490 |
4.0064 |
11679.10 |
1.72 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (IDCW-H)
|
298.4911 |
0.83 |
12.1472 |
14.5471 |
|
919.63 |
2.48 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
14.4711 |
0.81 |
27.7113 |
20.9988 |
|
36.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
14.4711 |
0.81 |
27.7113 |
20.9988 |
|
36.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
14.6428 |
0.80 |
28.4287 |
20.6487 |
7.19 |
36.60 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
14.6429 |
0.80 |
28.4285 |
20.6489 |
7.1902 |
36.60 |
1.43 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (G)
|
12.13 |
0.75 |
7.1555 |
9.4560 |
|
41.90 |
0.0 |
500.0 |
INVEST
|
Indiabulls Tax Savings Fund (IDCW)
|
12.13 |
0.75 |
7.1555 |
9.4560 |
|
41.90 |
0.0 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (G)
|
25.3243 |
0.73 |
9.8182 |
13.0415 |
9.8363 |
2978.40 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (G)
|
89.13 |
0.72 |
14.0207 |
18.2163 |
12.4329 |
3741.56 |
1.94 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund - Eco (G)
|
93.41 |
0.72 |
7.9011 |
22.2552 |
14.5939 |
595.57 |
2.22 |
500.0 |
INVEST
|
JM Tax Gain Fund (IDCW)
|
25.2785 |
0.72 |
9.6724 |
15.8316 |
11.0116 |
65.07 |
0.0 |
500.0 |
INVEST
|
JM Tax Gain Fund (G)
|
25.2788 |
0.72 |
9.6723 |
15.8316 |
11.0117 |
65.07 |
0.0 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund (G)
|
87.08 |
0.71 |
7.6391 |
21.6422 |
13.8727 |
595.57 |
2.52 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
13.5558 |
0.71 |
30.6923 |
20.9373 |
|
38.25 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
13.5558 |
0.70 |
30.6923 |
20.9373 |
|
38.25 |
1.41 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (G)
|
126.8996 |
0.69 |
7.2724 |
15.2377 |
9.7113 |
2844.17 |
2.25 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
780.4128 |
0.68 |
10.3542 |
12.4913 |
8.9280 |
4726.71 |
0.0 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (G)
|
34.32 |
0.67 |
8.642 |
11.3479 |
7.3530 |
495.01 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
18.2135 |
0.67 |
6.8284 |
9.6170 |
6.7584 |
59.88 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
18.2151 |
0.67 |
6.8284 |
9.6176 |
6.7588 |
59.88 |
2.25 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (G)
|
52.2827 |
0.63 |
2.6278 |
12.7161 |
8.6847 |
692.04 |
2.31 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (G)
|
23.1302 |
0.57 |
5.4753 |
12.1962 |
7.7324 |
2169.01 |
2.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
202.4652 |
0.55 |
8.8003 |
13.9474 |
8.8167 |
10575.29 |
1.86 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
21.5720 |
0.55 |
11.989 |
15.1644 |
9.6440 |
11.37 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
19.8301 |
0.53 |
12.1143 |
14.6476 |
9.3544 |
17.24 |
1.36 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(G)
|
16.7231 |
0.52 |
11.3456 |
14.5106 |
7.9249 |
461.74 |
2.50 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (G)
|
65.5530 |
0.50 |
10.6473 |
15.2862 |
10.5582 |
2670.33 |
2.11 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
21.70 |
0.46 |
11.9134 |
16.1737 |
10.7907 |
388.12 |
2.53 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 2 (IDCW)
|
17.47 |
0.46 |
5.7506 |
19.6068 |
|
41.40 |
1.67 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 2 (G)
|
17.47 |
0.46 |
5.7506 |
19.6068 |
|
41.40 |
1.67 |
500.0 |
INVEST
|
Union Long Term Equity Fund (G)
|
37.47 |
0.46 |
12.9295 |
16.8589 |
10.9468 |
497.04 |
0.0 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (G)
|
62.92 |
0.40 |
6.9522 |
12.0210 |
7.6268 |
191.61 |
2.40 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (G)
|
102.35 |
0.38 |
7.8731 |
17.6194 |
13.3455 |
3629.47 |
0.0 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
17.5084 |
0.37 |
15.3827 |
|
|
584.91 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
13.8652 |
0.26 |
5.8065 |
11.4522 |
|
42.56 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
13.8733 |
0.26 |
5.8061 |
11.4739 |
|
42.56 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
49.8376 |
0.23 |
10.0362 |
12.5578 |
7.1075 |
189.90 |
2.51 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 1 (IDCW)
|
14.72 |
0.20 |
8.3149 |
21.9820 |
|
64.71 |
1.71 |
500.0 |
INVEST
|
BOI AXA Midcap Tax Fund - Series 1 (G)
|
14.72 |
0.20 |
8.3149 |
21.9820 |
|
64.71 |
1.71 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
54.7446 |
0.20 |
21.9612 |
32.2061 |
21.8253 |
30.64 |
2.90 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (G)
|
36.72 |
0.19 |
-2.496 |
6.9934 |
6.2955 |
13735.60 |
1.79 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
15.1435 |
0.16 |
13.3708 |
15.6447 |
|
311.55 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
15.1503 |
0.16 |
13.3674 |
15.6561 |
|
311.55 |
2.72 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (G)
|
44.60 |
0.07 |
-3.1277 |
6.2341 |
5.6023 |
382.63 |
2.56 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
27.8766 |
-0.12 |
28.5596 |
32.1737 |
21.9332 |
187.48 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
15.8497 |
-2.50 |
28.5568 |
20.2213 |
|
22.86 |
1.42 |
500.0 |
INVEST
|
ITI Long Term Equity Fund (IDCW)
|
11.6910 |
-3.40 |
-7.0659 |
|
|
127.60 |
2.58 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW-A)
|
13.6987 |
-6.78 |
11.1595 |
9.8499 |
4.0074 |
11679.10 |
1.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
15.6175 |
-7.20 |
28.2557 |
19.9699 |
6.6574 |
76.28 |
1.43 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
19.8812 |
-13.87 |
16.128 |
22.0042 |
13.6291 |
59.81 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
20.3520 |
-14.06 |
15.1928 |
21.6710 |
13.0063 |
31.73 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
19.2115 |
-14.35 |
15.4461 |
20.7907 |
12.1452 |
37.14 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
23.6169 |
-15.25 |
28.5594 |
32.1735 |
21.8962 |
187.48 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
16.4629 |
-16.52 |
12.0884 |
14.6392 |
9.3502 |
17.24 |
1.36 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
17.4113 |
-18.82 |
11.9523 |
15.1521 |
9.6375 |
11.37 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
43.5603 |
-20.05 |
21.9607 |
32.2075 |
21.7584 |
30.64 |
2.90 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Kar Bachat Yojana(IDCW)
|
13.0822 |
-21.39 |
11.4218 |
14.5095 |
7.9319 |
461.74 |
2.50 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
142.5691 |
-23.75 |
8.4233 |
11.3140 |
8.4418 |
2339.09 |
2.23 |
500.0 |
INVEST
|
Motilal Oswal Long Term Equity Fund (IDCW)
|
16.9234 |
-26.26 |
5.4767 |
12.1972 |
7.6850 |
2169.01 |
2.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
14.84 |
-29.42 |
11.8703 |
16.0366 |
10.2205 |
388.12 |
2.53 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
19.1120 |
-30.66 |
9.0585 |
18.3622 |
13.9901 |
11962.66 |
0.0 |
500.0 |
INVEST
|
Sundaram Tax Savings Fund - Regular (G)
|
298.4992 |
-32.47 |
12.1503 |
14.5481 |
9.5862 |
919.63 |
2.48 |
500.0 |
INVEST
|
Taurus Tax Shield (G)
|
104.0 |
-36.13 |
6.4592 |
11.2561 |
9.1207 |
63.52 |
2.45 |
500.0 |
INVEST
|
IDBI Equity Advantage Fund - Regular (IDCW)
|
20.62 |
-39.12 |
8.5834 |
11.3496 |
7.2157 |
495.01 |
0.0 |
500.0 |
INVEST
|
Union Long Term Equity Fund (IDCW)
|
20.95 |
-43.50 |
12.9381 |
16.8827 |
10.8230 |
497.04 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
23.7097 |
-51.42 |
10.0355 |
12.2067 |
6.6969 |
189.90 |
2.51 |
500.0 |
INVEST
|
Taurus Tax Shield (IDCW)
|
48.72 |
-52.69 |
6.4453 |
11.2542 |
9.1206 |
63.52 |
2.45 |
500.0 |
INVEST
|
Kotak Tax Saver Fund (IDCW)
|
24.5330 |
-62.16 |
10.6485 |
14.9282 |
10.1440 |
2670.33 |
2.11 |
500.0 |
INVEST
|
AXIS Long Term Equity Fund (IDCW)
|
21.1775 |
-63.47 |
-1.209 |
11.4455 |
10.0104 |
31655.93 |
1.54 |
500.0 |
INVEST
|
Nippon India Tax Saver (ELSS) Fund - (IDCW)
|
23.2599 |
-66.17 |
11.1569 |
9.7589 |
3.8338 |
11679.10 |
1.72 |
500.0 |
INVEST
|
L&T Tax Advantage Fund (IDCW)
|
21.8170 |
-67.87 |
2.513 |
10.6123 |
6.4422 |
3239.36 |
1.99 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Fund - Regular (IDCW)
|
16.3859 |
-68.20 |
2.6208 |
12.4635 |
8.3249 |
692.04 |
2.31 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (G)
|
691.6460 |
-69.04 |
17.6211 |
11.0665 |
6.8615 |
9184.77 |
1.82 |
500.0 |
INVEST
|
Edelweiss Long Term Equity Fund (TS) (IDCW)
|
18.27 |
-70.43 |
6.9197 |
11.7742 |
7.3640 |
191.61 |
2.40 |
500.0 |
INVEST
|
Invesco India Tax Plan (IDCW)
|
19.08 |
-71.86 |
5.2471 |
12.7948 |
9.8917 |
1829.42 |
0.0 |
500.0 |
INVEST
|
IDFC Tax Advantage (ELSS) Fund (IDCW)
|
24.72 |
-72.07 |
14.0145 |
18.2207 |
12.2812 |
3741.56 |
1.94 |
500.0 |
INVEST
|
LIC MF Tax Plan - (IDCW)
|
20.0379 |
-76.52 |
9.0452 |
11.6224 |
8.8304 |
402.65 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Plan (IDCW)
|
83.97 |
-79.02 |
-3.1085 |
5.9911 |
5.2939 |
382.63 |
2.56 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund (IDCW)
|
16.78 |
-80.61 |
7.6494 |
21.6569 |
13.8806 |
595.57 |
2.52 |
500.0 |
INVEST
|
BOI AXA Tax Advantage Fund - Eco (IDCW)
|
15.50 |
-82.53 |
7.8613 |
22.2066 |
13.9612 |
595.57 |
2.22 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
28.7046 |
-87.13 |
14.2263 |
32.8884 |
19.8302 |
1316.08 |
2.12 |
500.0 |
INVEST
|
UTI-Long Term Equity Fund (IDCW)
|
24.2430 |
-87.44 |
7.2704 |
15.2369 |
9.5065 |
2844.17 |
2.25 |
500.0 |
INVEST
|
Tata India Tax Savings Fund (IDCW)
|
69.2969 |
-90.12 |
9.8011 |
9.7503 |
7.5282 |
2978.40 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL Tax Relief `96 (IDCW)
|
144.61 |
-91.63 |
-2.4949 |
6.7015 |
5.9419 |
13735.60 |
1.79 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
45.6742 |
-93.58 |
8.8788 |
13.5694 |
8.3896 |
10575.29 |
1.86 |
500.0 |
INVEST
|
Canara Robeco Equity Tax Saver Fund (IDCW)
|
32.17 |
-93.81 |
7.8838 |
15.7521 |
12.0541 |
3629.47 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
44.1531 |
-94.30 |
10.2833 |
12.4672 |
8.9140 |
4726.71 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
12.3367 |
-95.03 |
11.3689 |
9.8262 |
5.7165 |
1848.90 |
2.11 |
100.0 |
INVEST
|
ICICI Pru Long Term Equity Fund - (IDCW)
|
20.49 |
-96.07 |
10.2487 |
12.6592 |
9.4437 |
9751.65 |
1.77 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
49.9180 |
-97.69 |
17.6208 |
10.5128 |
6.2638 |
9184.77 |
1.82 |
500.0 |
INVEST
|
HDFC Tax Saver Fund (IDCW)
|
49.9180 |
-97.69 |
17.6208 |
10.5128 |
6.2638 |
9184.77 |
1.82 |
500.0 |
INVEST
|