| Indiabulls Tax Savings Fund (G) |
13.4500 |
41.51 |
5.82 |
13.29 |
0.00 |
6.62 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Tax Savings Fund (IDCW) |
13.4500 |
41.51 |
5.82 |
13.29 |
0.00 |
6.62 |
0.00 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (IDCW-A) |
15.4300 |
11740.98 |
9.85 |
17.64 |
6.19 |
7.06 |
1.80 |
Lumpsum
SIP
|
| JM Tax Gain Fund (IDCW) |
28.1700 |
67.45 |
6.84 |
19.01 |
13.07 |
7.47 |
0.00 |
Lumpsum
SIP
|
| JM Tax Gain Fund (G) |
28.1700 |
67.45 |
6.84 |
19.01 |
13.07 |
7.47 |
0.00 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
15.3400 |
35.61 |
11.99 |
30.92 |
0.00 |
9.04 |
1.41 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) |
15.3400 |
35.61 |
11.99 |
30.92 |
0.00 |
9.04 |
1.41 |
Lumpsum
SIP
|
| Quantum Tax Saving Fund - Regular (IDCW) |
77.5900 |
107.90 |
4.92 |
14.29 |
9.41 |
9.36 |
1.79 |
Lumpsum
SIP
|
| Quantum Tax Saving Fund - Regular (G) |
77.5900 |
107.90 |
4.92 |
14.29 |
9.41 |
9.36 |
1.79 |
Lumpsum
SIP
|
| LIC MF Tax Plan - (G) |
100.4700 |
408.85 |
6.80 |
15.39 |
11.85 |
9.52 |
0.00 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
16.5700 |
34.32 |
12.94 |
30.00 |
10.72 |
9.81 |
1.43 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) |
16.5700 |
34.32 |
12.94 |
30.00 |
10.72 |
9.81 |
1.43 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) |
16.2700 |
33.85 |
11.05 |
30.55 |
10.72 |
9.99 |
1.41 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) |
16.2700 |
33.85 |
11.05 |
30.55 |
10.72 |
9.99 |
1.41 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Relief `96 (G) |
41.1400 |
13738.43 |
0.78 |
12.32 |
8.46 |
10.39 |
1.77 |
Lumpsum
SIP
|
| Taurus Tax Shield (IDCW) |
52.6200 |
60.58 |
3.93 |
14.72 |
10.68 |
10.39 |
2.44 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Plan (G) |
49.9800 |
371.51 |
0.32 |
11.68 |
7.80 |
10.67 |
2.56 |
Lumpsum
SIP
|
| Sundaram Tax Savings Fund - Regular (IDCW-H) |
335.0100 |
930.44 |
10.61 |
19.82 |
0.00 |
10.91 |
2.40 |
Lumpsum
SIP
|
| LIC MF Tax Plan - (IDCW) |
22.4400 |
408.85 |
6.80 |
15.26 |
11.57 |
11.02 |
0.00 |
Lumpsum
SIP
|
| Baroda BNP Paribas ELSS Fund - Regular (IDCW) |
18.3300 |
686.80 |
1.96 |
15.51 |
10.36 |
11.16 |
2.44 |
Lumpsum
SIP
|
| SBI Long Term Equity Fund (G) |
227.4400 |
10745.61 |
8.50 |
19.36 |
11.28 |
11.17 |
1.78 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.I (IDCW) |
18.6000 |
17.46 |
10.72 |
21.08 |
12.59 |
11.18 |
1.36 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.I (G) |
22.4100 |
17.46 |
10.72 |
21.09 |
12.60 |
11.18 |
1.36 |
Lumpsum
SIP
|
| Navi ELSS Tax Saver Fund (G) |
20.1900 |
58.71 |
4.88 |
14.01 |
9.22 |
11.19 |
2.44 |
Lumpsum
SIP
|
| Navi ELSS Tax Saver Fund (IDCW) |
20.1900 |
58.71 |
4.88 |
14.01 |
9.22 |
11.20 |
2.44 |
Lumpsum
SIP
|
| Baroda BNP Paribas ELSS Fund - Regular (G) |
58.5000 |
686.80 |
1.97 |
15.69 |
10.73 |
11.22 |
2.44 |
Lumpsum
SIP
|
| HSBC Tax Saver Equity Fund (IDCW) |
26.8900 |
190.08 |
7.51 |
16.93 |
9.89 |
11.60 |
2.49 |
Lumpsum
SIP
|
| Taurus Tax Shield (G) |
112.3200 |
60.58 |
3.93 |
14.72 |
10.68 |
11.63 |
2.44 |
Lumpsum
SIP
|
| Mahindra Manulife ELSS Kar Bachat Yojana(G) |
19.0500 |
485.36 |
8.68 |
20.75 |
10.83 |
11.71 |
2.48 |
Lumpsum
SIP
|
| Mahindra Manulife ELSS Kar Bachat Yojana(IDCW) |
14.9000 |
485.36 |
8.76 |
20.75 |
10.84 |
11.71 |
2.48 |
Lumpsum
SIP
|
| HSBC Tax Saver Equity Fund (G) |
56.5200 |
190.08 |
7.51 |
17.30 |
10.31 |
11.73 |
2.49 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.III (G) |
16.3000 |
34.47 |
16.88 |
30.25 |
0.00 |
11.83 |
1.38 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
16.3000 |
34.47 |
16.88 |
30.24 |
0.00 |
11.83 |
1.38 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) |
19.1500 |
71.01 |
12.31 |
29.11 |
10.35 |
12.00 |
1.43 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) |
17.6200 |
71.01 |
12.31 |
29.12 |
10.35 |
12.00 |
1.43 |
Lumpsum
SIP
|
| Bank of India Midcap Tax Fund - Series 1 (IDCW) |
16.7900 |
61.68 |
2.13 |
27.82 |
0.00 |
12.26 |
1.71 |
Lumpsum
SIP
|
| Bank of India Midcap Tax Fund - Series 1 (G) |
16.7900 |
61.68 |
2.13 |
27.82 |
0.00 |
12.26 |
1.71 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series V (IDCW) |
16.6400 |
304.68 |
9.97 |
19.28 |
0.00 |
12.32 |
2.72 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series V (G) |
16.6400 |
304.68 |
9.97 |
19.29 |
0.00 |
12.33 |
2.72 |
Lumpsum
SIP
|
| UTI-Long Term Equity Fund (G) |
143.1200 |
2873.08 |
4.21 |
20.46 |
12.69 |
12.45 |
2.28 |
Lumpsum
SIP
|
| Kotak Tax Saver Fund (IDCW) |
27.4100 |
2794.27 |
9.08 |
19.60 |
12.90 |
12.60 |
2.04 |
Lumpsum
SIP
|
| Kotak Tax Saver Fund (G) |
73.2500 |
2794.27 |
9.08 |
19.88 |
13.32 |
12.64 |
2.04 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (IDCW) |
26.2000 |
11740.98 |
9.85 |
17.54 |
6.01 |
12.93 |
1.80 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (G) |
78.9700 |
11740.98 |
9.85 |
17.64 |
6.19 |
13.01 |
1.80 |
Lumpsum
SIP
|
| Shriram Long Term Equity Fund (IDCW) |
15.4500 |
41.31 |
6.02 |
15.00 |
0.00 |
13.04 |
0.00 |
Lumpsum
SIP
|
| Shriram Long Term Equity Fund (G) |
15.4500 |
41.31 |
6.02 |
15.02 |
0.00 |
13.05 |
0.00 |
Lumpsum
SIP
|
| L&T Tax Advantage Fund (IDCW) |
24.5600 |
3149.66 |
3.34 |
15.12 |
8.90 |
13.21 |
2.01 |
Lumpsum
SIP
|
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
17.3200 |
34.91 |
19.45 |
19.03 |
0.00 |
13.31 |
1.37 |
Lumpsum
SIP
|
| ICICI Pru Long Term Wealth Enhancement Fund (G) |
17.3200 |
34.91 |
19.45 |
19.03 |
0.00 |
13.31 |
1.37 |
Lumpsum
SIP
|
| L&T Tax Advantage Fund (G) |
78.3800 |
3149.66 |
3.33 |
15.28 |
9.21 |
13.32 |
2.01 |
Lumpsum
SIP
|
| PGIM India Elss Tax Saver Fund (IDCW) |
16.3500 |
397.64 |
8.62 |
20.01 |
12.56 |
13.49 |
2.54 |
Lumpsum
SIP
|
| Motilal Oswal Long Term Equity Fund (IDCW) |
19.2700 |
2154.20 |
1.08 |
16.78 |
9.82 |
13.63 |
2.10 |
Lumpsum
SIP
|
| Motilal Oswal Long Term Equity Fund (G) |
26.3400 |
2154.20 |
1.08 |
16.78 |
9.87 |
13.67 |
2.10 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series I (IDCW) |
22.2500 |
36.56 |
18.50 |
26.96 |
15.01 |
13.79 |
2.89 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series I (G) |
26.4200 |
36.56 |
18.49 |
26.96 |
15.05 |
13.82 |
2.89 |
Lumpsum
SIP
|
| Invesco India Tax Plan (IDCW) |
21.1500 |
1818.27 |
0.05 |
16.49 |
11.83 |
13.85 |
0.00 |
Lumpsum
SIP
|
| DSP Tax Saver Fund (IDCW) |
19.3400 |
9966.02 |
-0.23 |
18.04 |
11.86 |
13.87 |
0.00 |
Lumpsum
SIP
|
| PGIM India Elss Tax Saver Fund (G) |
23.9100 |
397.64 |
8.63 |
20.14 |
13.15 |
13.95 |
2.54 |
Lumpsum
SIP
|
| Invesco India Tax Plan (G) |
78.6200 |
1818.27 |
0.08 |
17.33 |
12.59 |
14.10 |
0.00 |
Lumpsum
SIP
|
| DSP Tax Saver Fund (G) |
81.4900 |
9966.02 |
4.40 |
20.25 |
13.53 |
14.42 |
0.00 |
Lumpsum
SIP
|
| Tata India Tax Savings Fund (G) |
28.7600 |
3014.29 |
10.49 |
17.90 |
12.77 |
14.43 |
0.00 |
Lumpsum
SIP
|
| Union Long Term Equity Fund (IDCW) |
23.7400 |
525.85 |
9.05 |
21.89 |
14.12 |
14.49 |
0.00 |
Lumpsum
SIP
|
| Union Long Term Equity Fund (G) |
42.4600 |
525.85 |
9.04 |
21.88 |
14.24 |
14.55 |
0.00 |
Lumpsum
SIP
|
| UTI-Long Term Equity Fund (IDCW) |
27.3400 |
2873.08 |
4.21 |
20.46 |
12.48 |
14.59 |
2.28 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series II (IDCW) |
23.4600 |
31.20 |
16.87 |
27.46 |
15.69 |
14.78 |
2.89 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series II (G) |
27.7400 |
31.20 |
16.87 |
27.46 |
15.73 |
14.81 |
2.89 |
Lumpsum
SIP
|
| Sundaram Diversified Equity (G) |
152.3700 |
1803.52 |
9.97 |
17.34 |
9.56 |
14.88 |
2.14 |
Lumpsum
SIP
|
| Canara Robeco Equity Tax Saver Fund (IDCW) |
36.6100 |
3957.26 |
6.59 |
20.90 |
15.14 |
14.91 |
0.00 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series VI (G) |
17.6300 |
233.75 |
5.66 |
20.02 |
0.00 |
14.93 |
2.97 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series VI (IDCW) |
17.6300 |
233.75 |
5.66 |
20.02 |
0.00 |
14.94 |
2.97 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
19.7100 |
11.08 |
11.03 |
21.27 |
13.24 |
14.97 |
1.38 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.II (G) |
24.4100 |
11.08 |
11.03 |
21.28 |
13.25 |
14.97 |
1.38 |
Lumpsum
SIP
|
| Quant Tax Plan-(G) |
231.5900 |
1584.38 |
12.36 |
38.14 |
22.07 |
15.07 |
2.12 |
Lumpsum
SIP
|
| Edelweiss Long Term Equity Fund (TS) (IDCW) |
20.2600 |
196.77 |
5.27 |
16.60 |
10.54 |
15.32 |
2.48 |
Lumpsum
SIP
|
| Edelweiss Long Term Equity Fund (TS) (G) |
70.7500 |
196.77 |
5.31 |
16.78 |
10.81 |
15.44 |
2.48 |
Lumpsum
SIP
|
| Quant Tax Plan-(IDCW) |
32.1300 |
1584.38 |
12.46 |
38.23 |
22.11 |
15.54 |
2.12 |
Lumpsum
SIP
|
| Sundaram Diversified Equity (IDCW) |
13.5600 |
1803.52 |
9.91 |
16.11 |
8.53 |
15.84 |
2.14 |
Lumpsum
SIP
|
| Franklin India Taxshield - (IDCW) |
49.3300 |
4675.16 |
8.33 |
17.70 |
11.16 |
15.90 |
0.00 |
Lumpsum
SIP
|
| Sundaram Tax Savings Fund - Regular (G) |
335.0300 |
930.44 |
10.61 |
19.82 |
12.33 |
15.99 |
2.40 |
Lumpsum
SIP
|
| SBI Long Term Equity Fund (IDCW) |
51.3100 |
10745.61 |
8.58 |
18.96 |
10.85 |
16.10 |
1.78 |
Lumpsum
SIP
|
| AXIS Long Term Equity Fund (IDCW) |
24.0200 |
31360.56 |
-1.27 |
14.62 |
12.34 |
16.20 |
1.61 |
Lumpsum
SIP
|
| IDBI Equity Advantage Fund - Regular (IDCW) |
23.3600 |
487.10 |
8.45 |
15.57 |
10.34 |
16.35 |
0.00 |
Lumpsum
SIP
|
| AXIS Long Term Equity Fund (G) |
68.1900 |
31360.56 |
-1.27 |
15.02 |
12.85 |
16.42 |
1.61 |
Lumpsum
SIP
|
| IDBI Equity Advantage Fund - Regular (G) |
38.8700 |
487.10 |
8.42 |
15.57 |
10.48 |
16.43 |
0.00 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) |
18.8400 |
21.79 |
17.10 |
30.02 |
0.00 |
16.61 |
1.42 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
18.1800 |
21.79 |
17.10 |
30.02 |
0.00 |
16.61 |
1.42 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series III (IDCW) |
23.0500 |
58.43 |
19.28 |
27.95 |
16.19 |
17.00 |
2.87 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series III (G) |
27.2200 |
58.43 |
19.28 |
27.95 |
16.23 |
17.02 |
2.87 |
Lumpsum
SIP
|
| UTI-Master Equity Plan Unit Scheme |
159.3400 |
2322.13 |
6.43 |
16.16 |
10.93 |
17.15 |
2.23 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Plan (IDCW) |
94.1000 |
371.51 |
0.32 |
11.43 |
7.48 |
17.57 |
2.56 |
Lumpsum
SIP
|
| Tata India Tax Savings Fund (IDCW) |
72.8800 |
3014.29 |
2.32 |
11.58 |
8.72 |
17.74 |
0.00 |
Lumpsum
SIP
|
| IDFC Tax Advantage (ELSS) Fund (G) |
98.5000 |
3692.39 |
10.20 |
24.22 |
14.32 |
18.27 |
1.96 |
Lumpsum
SIP
|
| IDFC Tax Advantage (ELSS) Fund (IDCW) |
26.0000 |
3692.39 |
10.23 |
24.22 |
14.18 |
18.27 |
1.96 |
Lumpsum
SIP
|
| Bank of India Tax Advantage Fund (G) |
97.4900 |
608.62 |
1.39 |
25.81 |
15.89 |
18.42 |
2.50 |
Lumpsum
SIP
|
| Bank of India Tax Advantage Fund (IDCW) |
18.7800 |
608.62 |
1.40 |
25.79 |
15.89 |
18.42 |
2.50 |
Lumpsum
SIP
|
| Mirae Asset Tax Saver Fund (IDCW) |
21.1500 |
12615.16 |
6.01 |
21.77 |
15.90 |
18.49 |
0.00 |
Lumpsum
SIP
|
| Bank of India Tax Advantage Fund - Eco (IDCW) |
17.3700 |
608.62 |
1.64 |
26.42 |
15.96 |
18.66 |
2.22 |
Lumpsum
SIP
|
| Mirae Asset Tax Saver Fund (G) |
31.1100 |
12615.16 |
6.01 |
22.02 |
16.15 |
18.68 |
0.00 |
Lumpsum
SIP
|
| Bank of India Tax Advantage Fund - Eco (G) |
104.6400 |
608.62 |
1.66 |
26.40 |
16.59 |
19.04 |
2.22 |
Lumpsum
SIP
|
| ICICI Pru Long Term Equity Fund - (IDCW) |
22.0000 |
9900.16 |
6.65 |
17.94 |
12.85 |
19.35 |
1.93 |
Lumpsum
SIP
|
i-Lens
