| Sundaram LT MC Tax Advantage Fund - Sr.VI (D) |
9.6800 |
36.95 |
38.80 |
-2.41 |
0.00 |
-1.15 |
1.39 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund - Sr.VI (G) |
9.6800 |
36.95 |
38.80 |
-2.41 |
0.00 |
-1.15 |
1.39 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.III (G) |
10.4600 |
48.11 |
33.99 |
0.00 |
0.00 |
1.53 |
1.41 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.III (D) |
10.4600 |
48.11 |
33.99 |
0.00 |
0.00 |
1.53 |
1.41 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund - Sr.V (G) |
10.6000 |
37.32 |
40.53 |
-0.82 |
0.00 |
1.56 |
1.39 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund - Sr.V (D) |
10.6000 |
37.32 |
40.53 |
-0.82 |
0.00 |
1.56 |
1.39 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund - Sr.IV (D) |
10.8100 |
36.45 |
40.69 |
-1.83 |
0.00 |
1.96 |
1.39 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund - Sr.IV (G) |
10.8100 |
36.45 |
40.69 |
-1.82 |
0.00 |
1.96 |
1.39 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.VI (D) |
10.8900 |
367.34 |
37.25 |
3.59 |
0.00 |
2.75 |
2.45 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.VI (G) |
10.8900 |
367.34 |
37.25 |
3.59 |
0.00 |
2.75 |
2.45 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.VII (D) |
11.3400 |
280.70 |
36.50 |
0.00 |
0.00 |
4.38 |
2.63 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.VII (G) |
11.3400 |
280.70 |
36.50 |
0.00 |
0.00 |
4.38 |
2.63 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (Div-A) |
12.5300 |
10244.71 |
31.37 |
0.56 |
9.49 |
5.14 |
1.86 |
Lumpsum
SIP
|
| Indiabulls Tax Savings Fund (D) |
11.7700 |
64.84 |
23.38 |
5.27 |
0.00 |
5.25 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Tax Savings Fund (G) |
11.7700 |
64.84 |
23.38 |
5.27 |
0.00 |
5.25 |
0.00 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund - Sr.III (G) |
12.5700 |
71.00 |
39.99 |
-2.34 |
0.00 |
5.47 |
1.41 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund - Sr.III (D) |
11.5700 |
71.00 |
40.01 |
-2.33 |
0.00 |
5.47 |
1.41 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.V (D) |
12.5600 |
121.55 |
42.77 |
5.92 |
0.00 |
5.96 |
2.40 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.V (G) |
12.5600 |
121.55 |
42.77 |
5.92 |
0.00 |
5.96 |
2.40 |
Lumpsum
SIP
|
| Baroda ELSS `96 - Plan A (G) |
58.1800 |
188.24 |
34.12 |
7.98 |
12.48 |
6.94 |
2.58 |
Lumpsum
SIP
|
| JM Tax Gain Fund (D) |
24.0600 |
47.15 |
34.14 |
14.16 |
18.37 |
7.02 |
2.44 |
Lumpsum
SIP
|
| JM Tax Gain Fund (G) |
24.0600 |
47.15 |
34.14 |
14.16 |
18.37 |
7.02 |
2.44 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.IV (G) |
13.4700 |
111.61 |
41.19 |
4.89 |
0.00 |
7.53 |
2.45 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.IV (D) |
13.4700 |
111.61 |
41.19 |
4.89 |
0.00 |
7.53 |
2.45 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.IV (G) |
12.2800 |
31.20 |
35.09 |
0.00 |
0.00 |
7.93 |
1.39 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.IV (D) |
12.2800 |
31.20 |
35.09 |
0.00 |
0.00 |
7.93 |
1.39 |
Lumpsum
SIP
|
| Quantum Tax Saving Fund - Regular (D) |
67.2000 |
81.28 |
39.48 |
8.75 |
0.00 |
8.95 |
1.79 |
Lumpsum
SIP
|
| Quantum Tax Saving Fund - Regular (G) |
67.2000 |
81.28 |
39.48 |
8.75 |
0.00 |
8.95 |
1.79 |
Lumpsum
SIP
|
| Principal Tax Savings Fund - Regular (Div-H) |
271.2300 |
477.42 |
37.18 |
8.30 |
0.00 |
8.95 |
0.00 |
Lumpsum
SIP
|
| LIC MF Tax Plan - (G) |
83.9500 |
325.95 |
18.27 |
9.24 |
14.45 |
9.29 |
0.00 |
Lumpsum
SIP
|
| BOI AXA Midcap Tax Fund - Series 1 (G) |
13.2700 |
113.22 |
39.68 |
9.82 |
0.00 |
9.76 |
1.71 |
Lumpsum
SIP
|
| BOI AXA Midcap Tax Fund - Series 1 (D) |
13.2700 |
113.22 |
39.68 |
9.82 |
0.00 |
9.76 |
1.71 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.I (G) |
18.1300 |
17.47 |
36.94 |
10.92 |
16.35 |
10.08 |
1.42 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.I (D) |
16.7100 |
17.47 |
36.94 |
10.92 |
16.35 |
10.08 |
1.42 |
Lumpsum
SIP
|
| Mahindra Manulife ELSS Kar Bachat Yojana(D) |
13.1600 |
315.69 |
35.31 |
8.76 |
0.00 |
10.10 |
2.42 |
Lumpsum
SIP
|
| Mahindra Manulife ELSS Kar Bachat Yojana(G) |
15.2500 |
315.69 |
35.41 |
8.78 |
0.00 |
10.11 |
2.42 |
Lumpsum
SIP
|
| Taurus Tax Shield (D) |
46.2600 |
71.76 |
25.95 |
9.21 |
15.69 |
10.51 |
2.51 |
Lumpsum
SIP
|
| LIC MF Tax Plan - (D) |
20.0000 |
325.95 |
18.26 |
8.79 |
14.17 |
10.83 |
0.00 |
Lumpsum
SIP
|
| SBI Long Term Equity Fund (G) |
188.0200 |
8728.76 |
38.19 |
9.54 |
13.32 |
10.87 |
2.00 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series V (D) |
13.5500 |
358.07 |
28.95 |
0.00 |
0.00 |
10.90 |
2.72 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series V (G) |
13.5600 |
358.07 |
28.96 |
0.00 |
0.00 |
10.91 |
2.72 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Relief `96 (G) |
40.0000 |
12595.35 |
26.70 |
8.95 |
14.78 |
11.36 |
1.81 |
Lumpsum
SIP
|
| HSBC Tax Saver Equity Fund (D) |
23.1900 |
159.47 |
26.02 |
6.97 |
13.80 |
11.39 |
2.49 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series I (D) |
16.3400 |
31.20 |
44.92 |
11.16 |
16.57 |
11.51 |
2.89 |
Lumpsum
SIP
|
| BNP Paribas Long Term Equity Fund (D) |
18.7600 |
475.66 |
30.34 |
12.08 |
13.87 |
11.53 |
2.40 |
Lumpsum
SIP
|
| HSBC Tax Saver Equity Fund (G) |
46.9900 |
159.47 |
26.02 |
7.65 |
14.21 |
11.54 |
2.49 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series I (G) |
19.4000 |
31.20 |
44.92 |
11.22 |
16.62 |
11.55 |
2.89 |
Lumpsum
SIP
|
| BNP Paribas Long Term Equity Fund (G) |
52.8000 |
475.66 |
30.33 |
12.70 |
14.26 |
11.59 |
2.40 |
Lumpsum
SIP
|
| ICICI Pru Long Term Wealth Enhancement Fund (D) |
13.8300 |
46.72 |
27.70 |
0.00 |
0.00 |
11.60 |
1.39 |
Lumpsum
SIP
|
| ICICI Pru Long Term Wealth Enhancement Fund (G) |
13.8300 |
46.72 |
27.70 |
0.00 |
0.00 |
11.60 |
1.39 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Plan (G) |
49.0700 |
511.95 |
25.72 |
8.24 |
14.07 |
11.66 |
2.52 |
Lumpsum
SIP
|
| Essel Long Term Advantage Fund (G) |
17.7900 |
58.83 |
23.50 |
9.62 |
13.21 |
11.76 |
2.33 |
Lumpsum
SIP
|
| Essel Long Term Advantage Fund (D) |
17.7900 |
58.83 |
23.51 |
9.62 |
13.22 |
11.76 |
2.33 |
Lumpsum
SIP
|
| Taurus Tax Shield (G) |
98.7600 |
71.76 |
25.95 |
9.21 |
15.69 |
11.77 |
2.51 |
Lumpsum
SIP
|
| Baroda ELSS `96 - Plan A (D) |
35.6900 |
188.24 |
34.12 |
7.75 |
12.33 |
11.95 |
2.58 |
Lumpsum
SIP
|
| Kotak Tax Saver Fund (D) |
22.6000 |
1539.50 |
32.16 |
13.19 |
16.46 |
12.44 |
2.21 |
Lumpsum
SIP
|
| UTI-Long Term Equity Fund (G) |
121.0600 |
1641.12 |
34.67 |
12.16 |
15.21 |
12.46 |
2.12 |
Lumpsum
SIP
|
| Kotak Tax Saver Fund (G) |
60.3900 |
1539.50 |
32.51 |
13.91 |
16.90 |
12.48 |
2.21 |
Lumpsum
SIP
|
| PGIM India Long Term Equity Fund (D) |
14.5600 |
339.05 |
38.20 |
10.95 |
14.29 |
12.55 |
2.48 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (D) |
21.2700 |
10244.71 |
31.37 |
0.28 |
9.31 |
12.69 |
1.86 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (G) |
64.1200 |
10244.71 |
31.37 |
0.56 |
9.49 |
12.77 |
1.86 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series II (D) |
17.4100 |
26.51 |
46.22 |
12.74 |
18.34 |
12.88 |
2.89 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series II (G) |
20.5900 |
26.51 |
46.22 |
12.80 |
18.38 |
12.91 |
2.89 |
Lumpsum
SIP
|
| PGIM India Long Term Equity Fund (G) |
19.0700 |
339.05 |
38.29 |
11.20 |
14.91 |
13.13 |
2.48 |
Lumpsum
SIP
|
| Baroda ELSS `96 - Plan A (Bonus) |
58.1800 |
188.24 |
34.12 |
7.98 |
12.48 |
13.36 |
2.58 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.III (D) |
16.8500 |
231.44 |
46.09 |
8.01 |
0.00 |
13.42 |
2.48 |
Lumpsum
SIP
|
| UTI-Long Term Advantage Fund - Sr.III (G) |
18.6100 |
231.44 |
46.09 |
8.01 |
0.00 |
13.42 |
2.48 |
Lumpsum
SIP
|
| L&T Tax Advantage Fund (D) |
23.7200 |
3264.60 |
29.74 |
6.32 |
14.33 |
13.53 |
2.01 |
Lumpsum
SIP
|
| L&T Tax Advantage Fund (G) |
68.2900 |
3264.60 |
29.70 |
6.79 |
14.62 |
13.64 |
2.01 |
Lumpsum
SIP
|
| Quant Tax Plan-(G) |
157.5300 |
49.20 |
74.74 |
19.61 |
22.63 |
14.07 |
2.48 |
Lumpsum
SIP
|
| DSP Tax Saver Fund (D) |
17.7700 |
7332.23 |
36.08 |
12.29 |
16.98 |
14.17 |
0.00 |
Lumpsum
SIP
|
| Union Long Term Equity Fund (D) |
19.0700 |
308.78 |
37.29 |
12.63 |
13.75 |
14.19 |
0.00 |
Lumpsum
SIP
|
| Motilal Oswal Long Term Equity Fund (D) |
20.0100 |
1885.10 |
22.35 |
8.07 |
16.81 |
14.19 |
2.04 |
Lumpsum
SIP
|
| Motilal Oswal Long Term Equity Fund (G) |
22.5800 |
1885.10 |
22.35 |
8.15 |
16.86 |
14.24 |
2.04 |
Lumpsum
SIP
|
| Union Long Term Equity Fund (G) |
34.1200 |
308.78 |
37.30 |
12.85 |
13.89 |
14.27 |
0.00 |
Lumpsum
SIP
|
| Invesco India Tax Plan (D) |
20.7500 |
1376.61 |
29.06 |
11.63 |
15.64 |
14.36 |
0.00 |
Lumpsum
SIP
|
| DSP Tax Saver Fund (G) |
67.0100 |
7332.23 |
36.09 |
13.38 |
17.66 |
14.41 |
0.00 |
Lumpsum
SIP
|
| Quant Tax Plan-(D) |
21.8200 |
49.20 |
74.77 |
19.61 |
22.62 |
14.55 |
2.48 |
Lumpsum
SIP
|
| Invesco India Tax Plan (G) |
69.5100 |
1376.61 |
30.39 |
12.87 |
16.44 |
14.64 |
0.00 |
Lumpsum
SIP
|
| UTI-Long Term Equity Fund (D) |
25.2900 |
1641.12 |
34.67 |
11.81 |
15.00 |
14.74 |
2.12 |
Lumpsum
SIP
|
| Tata India Tax Savings Fund (G) |
24.1100 |
2436.32 |
32.51 |
11.31 |
16.45 |
14.75 |
0.00 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.II (G) |
19.8300 |
12.15 |
36.54 |
11.47 |
0.00 |
14.81 |
1.38 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.II (D) |
18.3700 |
12.15 |
36.54 |
11.47 |
0.00 |
14.81 |
1.38 |
Lumpsum
SIP
|
| Sundaram Diversified Equity (G) |
125.2200 |
2285.10 |
28.55 |
6.64 |
13.63 |
14.90 |
2.13 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series III (D) |
16.8300 |
49.54 |
45.30 |
12.86 |
0.00 |
14.92 |
2.87 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series III (G) |
19.8700 |
49.54 |
45.30 |
12.93 |
0.00 |
14.95 |
2.87 |
Lumpsum
SIP
|
| Canara Robeco Equity Tax Saver Fund (D) |
32.2000 |
1534.05 |
34.65 |
15.79 |
17.38 |
14.98 |
0.00 |
Lumpsum
SIP
|
| Shriram Long Term Equity Fund (D) |
13.5100 |
33.36 |
24.19 |
0.00 |
0.00 |
15.35 |
0.00 |
Lumpsum
SIP
|
| Shriram Long Term Equity Fund (G) |
13.5200 |
33.36 |
24.27 |
0.00 |
0.00 |
15.38 |
0.00 |
Lumpsum
SIP
|
| Edelweiss Long Term Equity Fund (TS) (D) |
19.0100 |
147.55 |
29.50 |
8.20 |
12.98 |
15.82 |
2.37 |
Lumpsum
SIP
|
| Edelweiss Long Term Equity Fund (TS) (G) |
60.7000 |
147.55 |
29.42 |
8.62 |
13.25 |
15.95 |
2.37 |
Lumpsum
SIP
|
| Principal Tax Savings Fund |
271.2300 |
477.42 |
37.18 |
8.30 |
16.45 |
16.00 |
0.00 |
Lumpsum
SIP
|
| Sundaram Diversified Equity (D) |
13.2000 |
2285.10 |
28.65 |
6.02 |
13.22 |
16.08 |
2.13 |
Lumpsum
SIP
|
| Franklin India Taxshield - (D) |
44.6100 |
4151.04 |
35.70 |
10.22 |
12.97 |
16.09 |
0.00 |
Lumpsum
SIP
|
| SBI Long Term Equity Fund (D) |
46.7700 |
8728.76 |
36.72 |
8.80 |
12.86 |
16.20 |
2.00 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series VI (G) |
14.8500 |
281.90 |
35.61 |
0.00 |
0.00 |
16.21 |
2.97 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series VI (D) |
14.8600 |
281.90 |
35.61 |
0.00 |
0.00 |
16.22 |
2.97 |
Lumpsum
SIP
|
| IDBI Equity Advantage Fund - Regular (D) |
21.8300 |
496.57 |
20.87 |
7.06 |
11.94 |
17.13 |
0.00 |
Lumpsum
SIP
|
| IDBI Equity Advantage Fund - Regular (G) |
32.8500 |
496.57 |
20.86 |
7.26 |
12.07 |
17.22 |
0.00 |
Lumpsum
SIP
|
| UTI-Master Equity Plan Unit Scheme |
135.7300 |
1943.93 |
29.21 |
10.16 |
14.71 |
17.59 |
2.23 |
Lumpsum
SIP
|
