Groww ELSS Tax Saver Fund (IDCW) |
18.4200 |
49.66 |
3.83 |
11.13 |
12.86 |
8.95 |
2.25 |
Lumpsum
SIP
|
Groww ELSS Tax Saver Fund (G) |
18.4200 |
49.66 |
3.83 |
11.13 |
12.86 |
8.95 |
2.25 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW-A) |
21.0700 |
15198.77 |
7.55 |
13.98 |
16.09 |
9.37 |
1.70 |
Lumpsum
SIP
|
JM ELSS Tax Saver Fund (IDCW) |
45.9200 |
186.39 |
15.63 |
16.88 |
19.24 |
9.45 |
0.00 |
Lumpsum
SIP
|
JM ELSS Tax Saver Fund (G) |
45.9200 |
186.39 |
15.63 |
16.88 |
19.24 |
9.45 |
0.00 |
Lumpsum
SIP
|
LIC MF ELSS Tax Saver - Regular (G) |
145.1100 |
1149.78 |
17.78 |
13.24 |
14.36 |
10.07 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL ELSS Tax Saver Fund (G) |
54.4500 |
15343.16 |
8.62 |
9.83 |
10.42 |
10.60 |
1.70 |
Lumpsum
SIP
|
LIC MF ELSS Tax Saver - Regular (IDCW) |
30.3800 |
1149.78 |
17.78 |
13.09 |
13.97 |
11.58 |
0.00 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
394.7200 |
1346.13 |
7.02 |
10.79 |
16.84 |
11.64 |
2.22 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (IDCW) |
27.3200 |
60.53 |
5.62 |
9.50 |
12.23 |
11.65 |
2.29 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (G) |
27.3200 |
60.53 |
5.62 |
9.50 |
12.23 |
11.65 |
2.29 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (IDCW) |
82.5500 |
80.34 |
8.25 |
15.56 |
16.22 |
11.73 |
2.48 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) |
24.3400 |
19.54 |
7.57 |
12.45 |
16.60 |
11.78 |
1.44 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.I (G) |
30.7900 |
19.54 |
7.57 |
12.45 |
16.60 |
11.78 |
1.44 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
23.4800 |
951.23 |
13.30 |
13.46 |
15.74 |
12.08 |
2.20 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
89.1400 |
951.23 |
13.30 |
13.46 |
15.74 |
12.13 |
2.20 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (G) |
176.2100 |
80.34 |
8.25 |
15.56 |
16.22 |
12.31 |
2.48 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (G) |
26.3500 |
919.38 |
7.43 |
11.55 |
17.12 |
12.35 |
2.17 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW) |
18.1200 |
919.38 |
7.43 |
11.57 |
17.12 |
12.35 |
2.17 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (IDCW) |
120.3200 |
212.84 |
14.66 |
16.72 |
18.34 |
12.39 |
1.99 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (G) |
120.3200 |
212.84 |
14.66 |
16.72 |
18.34 |
12.39 |
1.99 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (G) |
20.3400 |
54.59 |
-2.04 |
9.44 |
12.26 |
12.45 |
0.00 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (IDCW) |
20.3400 |
54.59 |
-1.94 |
9.47 |
12.27 |
12.46 |
0.00 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (G) |
192.6200 |
3804.75 |
9.84 |
9.49 |
15.25 |
12.47 |
1.88 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (IDCW) |
32.1900 |
260.85 |
18.00 |
15.15 |
17.49 |
12.65 |
2.47 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (G) |
87.9700 |
260.85 |
18.00 |
15.08 |
17.45 |
12.76 |
2.47 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
23.7500 |
38.54 |
3.60 |
18.44 |
26.24 |
12.88 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) |
24.5700 |
38.54 |
3.60 |
18.44 |
26.24 |
12.88 |
1.42 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (IDCW) |
39.9800 |
6218.85 |
9.86 |
13.42 |
16.85 |
13.07 |
1.77 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (G) |
106.8400 |
6218.85 |
9.86 |
13.42 |
16.91 |
13.11 |
1.77 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
25.1900 |
37.66 |
2.90 |
18.54 |
25.96 |
13.14 |
1.44 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) |
26.5000 |
37.66 |
2.90 |
18.54 |
25.96 |
13.14 |
1.44 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (G) |
410.3700 |
27791.08 |
13.01 |
22.44 |
22.92 |
13.22 |
1.60 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G) |
25.7600 |
32.44 |
4.80 |
17.83 |
25.64 |
13.24 |
1.41 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) |
24.4900 |
32.44 |
4.80 |
17.83 |
25.64 |
13.24 |
1.41 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW) |
34.7000 |
15198.77 |
7.55 |
13.98 |
16.09 |
13.40 |
1.70 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (G) |
115.9300 |
15198.77 |
7.55 |
13.98 |
16.09 |
13.46 |
1.70 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (IDCW) |
18.8300 |
778.19 |
12.35 |
10.62 |
17.55 |
13.52 |
2.25 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (G) |
24.3800 |
66.47 |
4.32 |
12.33 |
19.97 |
13.62 |
1.71 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (IDCW) |
24.3800 |
66.47 |
4.32 |
12.33 |
19.97 |
13.62 |
1.71 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (G) |
32.9000 |
778.19 |
12.40 |
10.64 |
17.60 |
13.86 |
2.25 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (IDCW) |
27.3500 |
4312.57 |
16.60 |
15.47 |
16.85 |
14.07 |
1.89 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (G) |
123.3100 |
4312.57 |
16.60 |
15.46 |
16.85 |
14.16 |
1.89 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (IDCW) |
25.8100 |
2960.38 |
11.82 |
12.24 |
16.02 |
14.39 |
0.00 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (IDCW) |
36.8000 |
3804.75 |
9.84 |
9.49 |
15.25 |
14.39 |
1.88 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
25.5800 |
12.57 |
6.47 |
12.11 |
16.34 |
14.46 |
1.38 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (IDCW) |
33.2100 |
923.05 |
6.34 |
12.43 |
17.75 |
14.47 |
0.00 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (G) |
33.2800 |
12.57 |
6.47 |
12.11 |
16.34 |
14.47 |
1.38 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G) |
30.5100 |
81.57 |
2.78 |
18.24 |
25.43 |
14.51 |
1.43 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) |
26.7000 |
81.57 |
2.78 |
18.24 |
25.43 |
14.51 |
1.43 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (G) |
59.4100 |
923.05 |
6.34 |
12.42 |
17.75 |
14.52 |
0.00 |
Lumpsum
SIP
|
Sundaram Diversified Equity (G) |
205.6100 |
1528.93 |
8.50 |
11.45 |
14.40 |
14.61 |
2.19 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (G) |
118.6100 |
2960.38 |
11.90 |
12.30 |
16.28 |
14.61 |
0.00 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (G) |
41.4500 |
4640.66 |
11.14 |
13.24 |
16.33 |
14.75 |
0.00 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (IDCW) |
46.9700 |
8696.23 |
10.12 |
11.28 |
16.43 |
14.84 |
0.00 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
24.6600 |
35.21 |
3.19 |
19.18 |
25.28 |
14.89 |
1.41 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (G) |
25.9400 |
35.21 |
3.19 |
19.18 |
25.28 |
14.89 |
1.41 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series II (IDCW) |
33.6800 |
40.06 |
8.52 |
12.72 |
21.94 |
14.98 |
2.89 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series II (G) |
39.8300 |
40.06 |
8.52 |
12.73 |
21.94 |
15.00 |
2.89 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (IDCW) |
23.8100 |
16610.28 |
14.55 |
15.95 |
19.62 |
15.00 |
0.00 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (G) |
330.1600 |
10512.81 |
-5.83 |
12.90 |
28.38 |
15.09 |
1.71 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (G) |
128.7900 |
16610.28 |
14.54 |
15.95 |
19.70 |
15.19 |
0.00 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (G) |
26.5700 |
41.30 |
13.06 |
17.64 |
17.57 |
15.22 |
1.39 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
26.5700 |
41.30 |
13.06 |
17.64 |
17.57 |
15.22 |
1.39 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (IDCW) |
26.6300 |
366.59 |
32.41 |
16.97 |
18.98 |
15.29 |
2.72 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (G) |
26.6400 |
366.59 |
32.40 |
16.96 |
18.98 |
15.30 |
2.72 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (IDCW) |
27.3400 |
398.26 |
10.29 |
12.11 |
15.46 |
15.40 |
2.35 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (IDCW) |
24.0800 |
35953.73 |
13.13 |
8.51 |
11.68 |
15.46 |
1.52 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (G) |
102.1300 |
398.26 |
10.27 |
12.11 |
15.46 |
15.50 |
2.35 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (IDCW) |
45.8500 |
10512.81 |
-5.84 |
12.96 |
28.45 |
15.51 |
1.71 |
Lumpsum
SIP
|
Sundaram Diversified Equity (IDCW) |
16.0500 |
1528.93 |
8.51 |
11.36 |
13.73 |
15.52 |
2.19 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (G) |
90.0900 |
35953.73 |
13.13 |
8.50 |
11.68 |
15.64 |
1.52 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (G) |
472.6000 |
1346.13 |
10.84 |
12.15 |
17.70 |
15.88 |
2.22 |
Lumpsum
SIP
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW) |
62.7600 |
6854.56 |
12.39 |
16.23 |
19.05 |
16.34 |
0.00 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (IDCW) |
29.4600 |
4414.88 |
17.08 |
19.74 |
19.03 |
16.48 |
1.85 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (G) |
46.4200 |
4414.88 |
17.08 |
19.67 |
18.98 |
16.48 |
1.85 |
Lumpsum
SIP
|
UTI-Master Equity Plan Unit Scheme |
217.2500 |
2900.16 |
10.83 |
10.44 |
14.16 |
16.69 |
1.47 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (IDCW) |
83.2000 |
27791.08 |
13.01 |
22.48 |
22.68 |
16.89 |
1.60 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (IDCW) |
34.5900 |
75.52 |
11.16 |
14.72 |
23.29 |
17.17 |
2.87 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (G) |
40.8500 |
75.52 |
11.16 |
14.72 |
23.29 |
17.19 |
2.87 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) |
25.3000 |
25021.22 |
10.25 |
12.11 |
18.37 |
17.58 |
0.00 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (G) |
44.3500 |
25021.22 |
10.26 |
12.13 |
18.37 |
17.72 |
0.00 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (G) |
29.2600 |
296.19 |
11.34 |
18.01 |
20.36 |
17.74 |
2.97 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (IDCW) |
29.2600 |
296.19 |
11.34 |
18.01 |
20.36 |
17.74 |
2.97 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (G) |
142.1300 |
6822.10 |
4.91 |
12.48 |
20.12 |
17.88 |
1.75 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (IDCW) |
32.9300 |
6822.10 |
4.91 |
12.49 |
20.12 |
17.88 |
1.75 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (G) |
30.1100 |
22.77 |
3.51 |
19.18 |
25.33 |
18.11 |
1.40 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
27.6300 |
22.77 |
3.51 |
19.18 |
25.34 |
18.11 |
1.40 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (IDCW) |
96.5400 |
4640.66 |
11.14 |
13.22 |
16.09 |
18.20 |
0.00 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (G) |
150.3200 |
1441.45 |
2.81 |
14.95 |
20.40 |
18.50 |
1.95 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (IDCW) |
28.9600 |
1441.45 |
2.80 |
14.94 |
20.40 |
18.50 |
1.95 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 2 (G) |
29.2800 |
34.67 |
4.27 |
12.49 |
18.62 |
18.54 |
1.67 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 2 (IDCW) |
29.2900 |
34.67 |
4.27 |
12.50 |
18.62 |
18.54 |
1.67 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (G) |
162.6100 |
8696.23 |
10.12 |
11.47 |
17.58 |
18.72 |
0.00 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (IDCW) |
26.9600 |
1441.45 |
3.06 |
15.25 |
20.81 |
18.74 |
1.70 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (IDCW) |
23.5400 |
13846.63 |
10.85 |
12.46 |
16.92 |
18.98 |
1.73 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (G) |
162.4200 |
1441.45 |
3.07 |
15.26 |
20.82 |
19.07 |
1.70 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (G) |
857.7800 |
13846.63 |
10.87 |
12.48 |
16.99 |
19.08 |
1.73 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series IV (IDCW) |
37.8100 |
220.20 |
11.40 |
13.47 |
23.92 |
20.91 |
2.75 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series IV (G) |
44.6300 |
220.20 |
11.39 |
13.47 |
23.92 |
20.93 |
2.75 |
Lumpsum
SIP
|