| Indiabulls Tax Savings Fund (IDCW) |
12.3700 |
41.90 |
7.57 |
8.26 |
0.00 |
4.96 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Tax Savings Fund (G) |
12.3700 |
41.90 |
7.57 |
8.26 |
0.00 |
4.96 |
0.00 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (IDCW-A) |
14.0300 |
11679.10 |
11.90 |
8.74 |
4.71 |
5.90 |
1.72 |
Lumpsum
SIP
|
| JM Tax Gain Fund (IDCW) |
25.6200 |
65.07 |
8.17 |
14.24 |
11.95 |
6.88 |
0.00 |
Lumpsum
SIP
|
| JM Tax Gain Fund (G) |
25.6200 |
65.07 |
8.17 |
14.24 |
11.95 |
6.88 |
0.00 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
13.9800 |
38.25 |
29.39 |
20.82 |
0.00 |
7.34 |
1.41 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) |
13.9800 |
38.25 |
29.39 |
20.82 |
0.00 |
7.34 |
1.41 |
Lumpsum
SIP
|
| Quantum Tax Saving Fund - Regular (G) |
71.1100 |
104.63 |
4.37 |
8.94 |
7.52 |
7.95 |
1.79 |
Lumpsum
SIP
|
| Quantum Tax Saving Fund - Regular (IDCW) |
71.1100 |
104.63 |
4.37 |
8.94 |
7.52 |
7.95 |
1.79 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
15.1000 |
36.60 |
26.62 |
20.31 |
8.25 |
8.30 |
1.43 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) |
15.1000 |
36.60 |
26.62 |
20.31 |
8.25 |
8.30 |
1.43 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) |
14.9100 |
36.53 |
26.05 |
20.77 |
0.00 |
8.52 |
1.41 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) |
14.9100 |
36.53 |
26.05 |
20.77 |
0.00 |
8.52 |
1.41 |
Lumpsum
SIP
|
| Sundaram Tax Savings Fund - Regular (IDCW-H) |
302.7200 |
919.63 |
11.93 |
13.30 |
0.00 |
9.09 |
2.48 |
Lumpsum
SIP
|
| LIC MF Tax Plan - (G) |
90.6900 |
402.65 |
8.27 |
10.92 |
10.00 |
9.16 |
0.00 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.III (G) |
14.6400 |
35.91 |
28.47 |
20.45 |
0.00 |
9.65 |
1.38 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
14.6400 |
35.91 |
28.47 |
20.45 |
0.00 |
9.65 |
1.38 |
Lumpsum
SIP
|
| BOI AXA Midcap Tax Fund - Series 1 (IDCW) |
14.7900 |
64.71 |
6.25 |
20.66 |
0.00 |
9.65 |
1.71 |
Lumpsum
SIP
|
| BOI AXA Midcap Tax Fund - Series 1 (G) |
14.7900 |
64.71 |
6.25 |
20.66 |
0.00 |
9.65 |
1.71 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Relief `96 (G) |
37.4700 |
13735.60 |
-1.52 |
6.39 |
7.15 |
9.84 |
1.80 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.I (IDCW) |
16.8100 |
17.24 |
11.97 |
13.84 |
10.12 |
9.99 |
1.36 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.I (G) |
20.2500 |
17.24 |
12.00 |
13.85 |
10.12 |
9.99 |
1.36 |
Lumpsum
SIP
|
| Mahindra Manulife ELSS Kar Bachat Yojana(G) |
17.1500 |
461.74 |
11.01 |
13.74 |
8.75 |
10.13 |
2.51 |
Lumpsum
SIP
|
| Mahindra Manulife ELSS Kar Bachat Yojana(IDCW) |
13.4200 |
461.74 |
11.08 |
13.74 |
8.75 |
10.14 |
2.51 |
Lumpsum
SIP
|
| Taurus Tax Shield (IDCW) |
49.9600 |
63.52 |
7.21 |
10.49 |
10.06 |
10.16 |
2.45 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Plan (G) |
45.5200 |
382.63 |
-2.21 |
5.60 |
6.46 |
10.18 |
2.56 |
Lumpsum
SIP
|
| Navi ELSS Tax Saver Fund (G) |
18.6400 |
59.88 |
7.30 |
8.89 |
7.64 |
10.23 |
2.44 |
Lumpsum
SIP
|
| Navi ELSS Tax Saver Fund (IDCW) |
18.6400 |
59.88 |
7.30 |
8.89 |
7.64 |
10.23 |
2.44 |
Lumpsum
SIP
|
| ICICI Pru Long Term Wealth Enhancement Fund (G) |
15.0700 |
34.04 |
12.30 |
11.37 |
0.00 |
10.35 |
1.37 |
Lumpsum
SIP
|
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
15.0700 |
34.04 |
12.30 |
11.37 |
0.00 |
10.35 |
1.37 |
Lumpsum
SIP
|
| LIC MF Tax Plan - (IDCW) |
20.3900 |
402.65 |
8.27 |
10.74 |
9.72 |
10.54 |
0.00 |
Lumpsum
SIP
|
| SBI Long Term Equity Fund (G) |
205.0800 |
10575.29 |
8.18 |
12.72 |
9.51 |
10.59 |
1.86 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) |
17.4900 |
76.28 |
26.44 |
19.44 |
7.98 |
10.69 |
1.43 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) |
16.0900 |
76.28 |
26.44 |
19.45 |
7.98 |
10.69 |
1.43 |
Lumpsum
SIP
|
| Baroda BNP Paribas ELSS Fund - Regular (IDCW) |
16.7600 |
692.04 |
3.17 |
11.61 |
9.33 |
10.72 |
2.31 |
Lumpsum
SIP
|
| Baroda BNP Paribas ELSS Fund - Regular (G) |
53.4900 |
692.04 |
3.18 |
11.86 |
9.69 |
10.78 |
2.31 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series V (IDCW) |
15.4100 |
311.55 |
12.29 |
14.81 |
0.00 |
10.99 |
2.72 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series V (G) |
15.4200 |
311.55 |
12.29 |
14.83 |
0.00 |
11.00 |
2.72 |
Lumpsum
SIP
|
| HSBC Tax Saver Equity Fund (IDCW) |
24.2800 |
189.90 |
10.14 |
11.41 |
7.71 |
11.04 |
2.51 |
Lumpsum
SIP
|
| Shriram Long Term Equity Fund (IDCW) |
14.2000 |
42.56 |
7.39 |
10.82 |
0.00 |
11.14 |
0.00 |
Lumpsum
SIP
|
| Shriram Long Term Equity Fund (G) |
14.2000 |
42.56 |
7.39 |
10.84 |
0.00 |
11.16 |
0.00 |
Lumpsum
SIP
|
| HSBC Tax Saver Equity Fund (G) |
51.0400 |
189.90 |
10.14 |
11.76 |
8.13 |
11.18 |
2.51 |
Lumpsum
SIP
|
| Taurus Tax Shield (G) |
106.6400 |
63.52 |
7.20 |
10.49 |
10.05 |
11.52 |
2.45 |
Lumpsum
SIP
|
| UTI-Long Term Equity Fund (G) |
128.6900 |
2844.17 |
6.90 |
14.06 |
10.38 |
12.06 |
2.25 |
Lumpsum
SIP
|
| Kotak Tax Saver Fund (IDCW) |
25.1300 |
2670.33 |
11.02 |
14.17 |
11.22 |
12.20 |
2.11 |
Lumpsum
SIP
|
| Kotak Tax Saver Fund (G) |
67.1600 |
2670.33 |
11.02 |
14.53 |
11.64 |
12.24 |
2.11 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series I (IDCW) |
19.6100 |
37.14 |
14.86 |
20.54 |
13.15 |
12.29 |
2.89 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series I (G) |
23.2900 |
37.14 |
14.85 |
20.54 |
13.19 |
12.32 |
2.89 |
Lumpsum
SIP
|
| Motilal Oswal Long Term Equity Fund (IDCW) |
17.1900 |
2169.01 |
4.39 |
10.99 |
8.69 |
12.32 |
2.00 |
Lumpsum
SIP
|
| Motilal Oswal Long Term Equity Fund (G) |
23.4900 |
2169.01 |
4.38 |
10.99 |
8.74 |
12.36 |
2.00 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (IDCW) |
23.8200 |
11679.10 |
11.89 |
8.65 |
4.54 |
12.48 |
1.72 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (G) |
71.7900 |
11679.10 |
11.89 |
8.74 |
4.71 |
12.55 |
1.72 |
Lumpsum
SIP
|
| PGIM India Elss Tax Saver Fund (IDCW) |
15.1800 |
388.12 |
12.04 |
15.27 |
11.23 |
12.70 |
2.53 |
Lumpsum
SIP
|
| L&T Tax Advantage Fund (IDCW) |
22.3400 |
3239.36 |
3.02 |
9.84 |
7.36 |
12.75 |
1.99 |
Lumpsum
SIP
|
| L&T Tax Advantage Fund (G) |
71.3000 |
3239.36 |
3.01 |
10.00 |
7.66 |
12.86 |
1.99 |
Lumpsum
SIP
|
| PGIM India Elss Tax Saver Fund (G) |
22.2000 |
388.12 |
12.06 |
15.41 |
11.82 |
13.17 |
2.53 |
Lumpsum
SIP
|
| Tata India Tax Savings Fund (G) |
25.9200 |
2978.40 |
9.76 |
12.08 |
10.88 |
13.34 |
0.00 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series II (IDCW) |
20.7800 |
31.73 |
14.68 |
21.38 |
13.99 |
13.35 |
2.89 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series II (G) |
24.5700 |
31.73 |
14.68 |
21.38 |
14.03 |
13.38 |
2.89 |
Lumpsum
SIP
|
| Invesco India Tax Plan (IDCW) |
19.4500 |
1829.42 |
3.13 |
11.69 |
10.58 |
13.45 |
0.00 |
Lumpsum
SIP
|
| DSP Tax Saver Fund (IDCW) |
17.7700 |
9811.13 |
3.69 |
13.66 |
10.39 |
13.47 |
0.00 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
17.7700 |
11.37 |
11.78 |
14.25 |
10.49 |
13.65 |
1.38 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.II (G) |
22.0200 |
11.37 |
11.81 |
14.26 |
10.49 |
13.65 |
1.38 |
Lumpsum
SIP
|
| Invesco India Tax Plan (G) |
72.2700 |
1829.42 |
3.14 |
12.48 |
11.31 |
13.70 |
0.00 |
Lumpsum
SIP
|
| Union Long Term Equity Fund (IDCW) |
21.4200 |
497.04 |
13.27 |
16.12 |
11.63 |
13.70 |
0.00 |
Lumpsum
SIP
|
| Union Long Term Equity Fund (G) |
38.3100 |
497.04 |
13.28 |
16.10 |
11.75 |
13.77 |
0.00 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series VI (G) |
16.4200 |
241.47 |
8.31 |
16.14 |
0.00 |
13.78 |
2.97 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series VI (IDCW) |
16.4300 |
241.47 |
8.31 |
16.14 |
0.00 |
13.78 |
2.97 |
Lumpsum
SIP
|
| DSP Tax Saver Fund (G) |
74.8700 |
9811.13 |
8.50 |
15.79 |
12.05 |
14.02 |
0.00 |
Lumpsum
SIP
|
| UTI-Long Term Equity Fund (IDCW) |
24.5800 |
2844.17 |
6.90 |
14.06 |
10.17 |
14.21 |
2.25 |
Lumpsum
SIP
|
| Sundaram Diversified Equity (G) |
136.8500 |
1848.90 |
11.10 |
10.00 |
7.61 |
14.38 |
2.11 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) |
16.9200 |
22.86 |
27.31 |
20.11 |
0.00 |
14.46 |
1.42 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
16.3300 |
22.86 |
27.31 |
20.11 |
0.00 |
14.46 |
1.42 |
Lumpsum
SIP
|
| Canara Robeco Equity Tax Saver Fund (IDCW) |
32.8500 |
3629.47 |
7.20 |
14.89 |
12.86 |
14.61 |
0.00 |
Lumpsum
SIP
|
| Edelweiss Long Term Equity Fund (TS) (IDCW) |
18.7700 |
191.61 |
7.47 |
11.04 |
8.44 |
14.83 |
2.40 |
Lumpsum
SIP
|
| Quant Tax Plan-(G) |
216.9700 |
1316.08 |
18.13 |
32.97 |
21.43 |
14.90 |
2.12 |
Lumpsum
SIP
|
| Edelweiss Long Term Equity Fund (TS) (G) |
64.6500 |
191.61 |
7.53 |
11.28 |
8.71 |
14.95 |
2.40 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series III (IDCW) |
20.2900 |
59.81 |
15.36 |
21.63 |
14.43 |
15.27 |
2.87 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series III (G) |
23.9700 |
59.81 |
15.36 |
21.64 |
14.47 |
15.30 |
2.87 |
Lumpsum
SIP
|
| Quant Tax Plan-(IDCW) |
30.1000 |
1316.08 |
18.26 |
33.06 |
21.47 |
15.37 |
2.12 |
Lumpsum
SIP
|
| AXIS Long Term Equity Fund (IDCW) |
21.3500 |
31655.93 |
-2.69 |
9.99 |
10.74 |
15.43 |
1.68 |
Lumpsum
SIP
|
| IDBI Equity Advantage Fund - Regular (IDCW) |
21.0600 |
495.01 |
8.61 |
10.57 |
8.09 |
15.43 |
0.00 |
Lumpsum
SIP
|
| Sundaram Diversified Equity (IDCW) |
12.5400 |
1848.90 |
11.14 |
8.76 |
6.62 |
15.47 |
2.11 |
Lumpsum
SIP
|
| IDBI Equity Advantage Fund - Regular (G) |
35.0400 |
495.01 |
8.58 |
10.57 |
8.21 |
15.51 |
0.00 |
Lumpsum
SIP
|
| Franklin India Taxshield - (IDCW) |
44.9400 |
4726.71 |
9.73 |
11.67 |
9.64 |
15.59 |
0.00 |
Lumpsum
SIP
|
| AXIS Long Term Equity Fund (G) |
60.6300 |
31655.93 |
-2.69 |
10.37 |
11.25 |
15.65 |
1.68 |
Lumpsum
SIP
|
| Sundaram Tax Savings Fund - Regular (G) |
302.7300 |
919.63 |
11.93 |
13.30 |
10.31 |
15.69 |
2.48 |
Lumpsum
SIP
|
| SBI Long Term Equity Fund (IDCW) |
46.2600 |
10575.29 |
8.26 |
12.34 |
9.08 |
15.82 |
1.86 |
Lumpsum
SIP
|
| UTI-Master Equity Plan Unit Scheme |
145.0400 |
2339.09 |
8.26 |
10.15 |
9.22 |
16.80 |
2.23 |
Lumpsum
SIP
|
| BOI AXA Midcap Tax Fund - Series 2 (IDCW) |
17.5700 |
41.40 |
3.54 |
18.38 |
0.00 |
17.02 |
1.67 |
Lumpsum
SIP
|
| BOI AXA Midcap Tax Fund - Series 2 (G) |
17.5700 |
41.40 |
3.54 |
18.38 |
0.00 |
17.02 |
1.67 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Plan (IDCW) |
85.6900 |
382.63 |
-2.22 |
5.35 |
6.15 |
17.29 |
2.56 |
Lumpsum
SIP
|
| Mirae Asset Tax Saver Fund (IDCW) |
19.4500 |
11962.66 |
8.48 |
17.25 |
14.83 |
17.67 |
0.00 |
Lumpsum
SIP
|
| Tata India Tax Savings Fund (IDCW) |
70.9300 |
2978.40 |
9.75 |
8.82 |
8.55 |
17.79 |
0.00 |
Lumpsum
SIP
|
| Mirae Asset Tax Saver Fund (G) |
28.6200 |
11962.66 |
8.49 |
17.49 |
15.07 |
17.86 |
0.00 |
Lumpsum
SIP
|
| BOI AXA Tax Advantage Fund (G) |
88.4200 |
595.57 |
6.96 |
20.46 |
14.81 |
17.90 |
2.52 |
Lumpsum
SIP
|
| BOI AXA Tax Advantage Fund (IDCW) |
17.0300 |
595.57 |
6.95 |
20.45 |
14.81 |
17.90 |
2.52 |
Lumpsum
SIP
|
| IDFC Tax Advantage (ELSS) Fund (G) |
90.9600 |
3741.56 |
12.83 |
17.42 |
13.45 |
17.90 |
1.94 |
Lumpsum
SIP
|
| IDFC Tax Advantage (ELSS) Fund (IDCW) |
25.2300 |
3741.56 |
12.81 |
17.43 |
13.30 |
17.90 |
1.94 |
Lumpsum
SIP
|
| BOI AXA Tax Advantage Fund - Eco (IDCW) |
15.7400 |
595.57 |
7.18 |
21.01 |
14.90 |
18.13 |
2.22 |
Lumpsum
SIP
|
i-Lens
