| Nippon India Tax Saver (ELSS) Fund - (IDCW-A) |
15.8600 |
12466.99 |
77.67 |
16.54 |
9.57 |
8.40 |
1.77 |
Lumpsum
SIP
|
| JM Tax Gain Fund (IDCW) |
30.2700 |
65.33 |
71.21 |
26.68 |
18.13 |
8.51 |
0.00 |
Lumpsum
SIP
|
| JM Tax Gain Fund (G) |
30.2700 |
65.33 |
71.21 |
26.68 |
18.13 |
8.51 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Tax Savings Fund (G) |
14.0900 |
51.92 |
48.63 |
16.81 |
0.00 |
9.42 |
0.00 |
Lumpsum
SIP
|
| Indiabulls Tax Savings Fund (IDCW) |
14.0900 |
51.92 |
48.63 |
16.81 |
0.00 |
9.42 |
0.00 |
Lumpsum
SIP
|
| LIC MF Tax Plan - (G) |
105.8000 |
410.87 |
58.50 |
20.63 |
15.01 |
10.08 |
0.00 |
Lumpsum
SIP
|
| Baroda ELSS `96 - Plan A (G) |
77.8400 |
217.67 |
73.87 |
23.53 |
14.31 |
11.03 |
2.62 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
15.4100 |
42.46 |
132.24 |
24.48 |
0.00 |
11.09 |
1.41 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.VI (G) |
15.4100 |
42.46 |
132.24 |
24.48 |
0.00 |
11.09 |
1.41 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Relief `96 (G) |
43.6000 |
14854.52 |
36.34 |
14.00 |
12.21 |
11.52 |
1.76 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
16.5100 |
41.84 |
123.64 |
24.27 |
0.00 |
11.57 |
1.34 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.IV (G) |
16.5100 |
41.84 |
123.64 |
24.27 |
0.00 |
11.57 |
1.34 |
Lumpsum
SIP
|
| Taurus Tax Shield (IDCW) |
56.1100 |
85.58 |
47.62 |
17.62 |
15.10 |
11.59 |
0.00 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Plan (G) |
53.1100 |
478.53 |
35.69 |
13.15 |
11.52 |
11.73 |
2.52 |
Lumpsum
SIP
|
| Quantum Tax Saving Fund - Regular (G) |
79.6700 |
102.01 |
56.15 |
15.81 |
0.00 |
11.78 |
1.79 |
Lumpsum
SIP
|
| Quantum Tax Saving Fund - Regular (IDCW) |
79.6700 |
102.01 |
56.15 |
15.81 |
0.00 |
11.78 |
1.79 |
Lumpsum
SIP
|
| LIC MF Tax Plan - (IDCW) |
24.3200 |
410.87 |
58.49 |
20.28 |
14.72 |
11.89 |
0.00 |
Lumpsum
SIP
|
| SBI Long Term Equity Fund (G) |
233.0800 |
10861.71 |
62.53 |
21.15 |
13.69 |
12.03 |
1.87 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) |
16.4500 |
40.79 |
127.97 |
24.88 |
0.00 |
12.29 |
1.41 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.V (G) |
16.4500 |
40.79 |
127.97 |
24.88 |
0.00 |
12.29 |
1.41 |
Lumpsum
SIP
|
| Taurus Tax Shield (G) |
119.7700 |
85.58 |
47.63 |
17.63 |
15.11 |
12.31 |
0.00 |
Lumpsum
SIP
|
| BNP Paribas Long Term Equity Fund (IDCW) |
21.1400 |
551.42 |
52.61 |
22.69 |
14.79 |
12.34 |
2.38 |
Lumpsum
SIP
|
| BNP Paribas Long Term Equity Fund (G) |
63.3500 |
551.42 |
52.61 |
23.16 |
15.17 |
12.40 |
2.38 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.I (IDCW) |
18.5500 |
18.64 |
63.98 |
20.78 |
14.31 |
12.61 |
1.36 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.I (G) |
22.3400 |
18.64 |
64.01 |
20.79 |
14.32 |
12.61 |
1.36 |
Lumpsum
SIP
|
| HSBC Tax Saver Equity Fund (IDCW) |
29.5300 |
201.91 |
65.52 |
21.00 |
14.01 |
12.71 |
2.49 |
Lumpsum
SIP
|
| HSBC Tax Saver Equity Fund (G) |
59.8200 |
201.91 |
65.51 |
21.78 |
14.45 |
12.85 |
2.49 |
Lumpsum
SIP
|
| Baroda ELSS `96 - Plan A (IDCW) |
44.1400 |
217.67 |
73.87 |
23.26 |
14.16 |
12.92 |
2.62 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.III (G) |
15.4400 |
43.51 |
113.03 |
23.92 |
0.00 |
13.01 |
1.38 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
15.4400 |
43.51 |
113.03 |
23.92 |
0.00 |
13.01 |
1.38 |
Lumpsum
SIP
|
| UTI-Long Term Equity Fund (G) |
152.3700 |
3041.02 |
68.78 |
23.97 |
16.43 |
13.27 |
2.21 |
Lumpsum
SIP
|
| Kotak Tax Saver Fund (IDCW) |
27.4400 |
2295.53 |
58.58 |
22.58 |
15.49 |
13.29 |
2.05 |
Lumpsum
SIP
|
| Kotak Tax Saver Fund (G) |
73.3100 |
2295.53 |
58.57 |
23.15 |
15.93 |
13.34 |
2.05 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (IDCW) |
26.9300 |
12466.99 |
77.67 |
16.44 |
9.38 |
13.82 |
1.77 |
Lumpsum
SIP
|
| Principal Tax Savings Fund - Regular (IDCW-H) |
343.3200 |
601.73 |
68.34 |
20.87 |
0.00 |
13.90 |
0.00 |
Lumpsum
SIP
|
| Nippon India Tax Saver (ELSS) Fund - (G) |
81.1700 |
12466.99 |
77.67 |
16.54 |
9.56 |
13.90 |
1.77 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.III (G) |
19.1400 |
82.15 |
120.65 |
23.86 |
0.00 |
14.13 |
1.43 |
Lumpsum
SIP
|
| Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) |
17.6200 |
82.15 |
120.65 |
23.86 |
0.00 |
14.13 |
1.43 |
Lumpsum
SIP
|
| Mahindra Manulife ELSS Kar Bachat Yojana(IDCW) |
16.3700 |
419.70 |
72.94 |
21.79 |
14.37 |
14.36 |
2.38 |
Lumpsum
SIP
|
| Mahindra Manulife ELSS Kar Bachat Yojana(G) |
19.5700 |
419.70 |
73.03 |
21.81 |
14.37 |
14.36 |
2.38 |
Lumpsum
SIP
|
| L&T Tax Advantage Fund (IDCW) |
27.8600 |
3598.70 |
55.35 |
16.30 |
13.77 |
14.41 |
1.97 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series I (IDCW) |
20.7800 |
37.43 |
69.97 |
26.81 |
15.51 |
14.42 |
2.89 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series I (G) |
24.6800 |
37.43 |
69.97 |
26.81 |
15.56 |
14.45 |
2.89 |
Lumpsum
SIP
|
| Navi Long Term Advantage Fund (G) |
21.9700 |
68.63 |
57.03 |
19.12 |
13.41 |
14.52 |
2.25 |
Lumpsum
SIP
|
| Navi Long Term Advantage Fund (IDCW) |
21.9700 |
68.63 |
57.03 |
19.12 |
13.41 |
14.52 |
2.25 |
Lumpsum
SIP
|
| L&T Tax Advantage Fund (G) |
83.4800 |
3598.70 |
55.51 |
16.85 |
14.06 |
14.52 |
1.97 |
Lumpsum
SIP
|
| DSP Tax Saver Fund (IDCW) |
21.5500 |
9755.66 |
68.70 |
24.36 |
15.71 |
15.20 |
0.00 |
Lumpsum
SIP
|
| ICICI Pru Long Term Wealth Enhancement Fund (G) |
16.7000 |
37.87 |
63.73 |
19.98 |
0.00 |
15.41 |
1.40 |
Lumpsum
SIP
|
| ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
16.7000 |
37.87 |
63.73 |
19.98 |
0.00 |
15.41 |
1.40 |
Lumpsum
SIP
|
| UTI-Long Term Equity Fund (IDCW) |
31.8300 |
3041.02 |
68.78 |
23.58 |
16.22 |
15.50 |
2.21 |
Lumpsum
SIP
|
| Invesco India Tax Plan (IDCW) |
26.2000 |
1890.35 |
60.16 |
21.46 |
16.60 |
15.52 |
0.00 |
Lumpsum
SIP
|
| Canara Robeco Equity Tax Saver Fund (IDCW) |
40.3800 |
2771.79 |
56.85 |
25.42 |
18.28 |
15.54 |
0.00 |
Lumpsum
SIP
|
| PGIM India Long Term Equity Fund (IDCW) |
17.6400 |
350.70 |
67.94 |
21.98 |
15.15 |
15.55 |
2.50 |
Lumpsum
SIP
|
| DSP Tax Saver Fund (G) |
85.1500 |
9755.66 |
72.95 |
26.32 |
16.97 |
15.62 |
0.00 |
Lumpsum
SIP
|
| Quant Tax Plan-(G) |
230.7500 |
433.15 |
104.30 |
38.55 |
24.99 |
15.67 |
2.25 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series II (IDCW) |
22.1400 |
31.97 |
69.23 |
28.77 |
16.57 |
15.74 |
2.89 |
Lumpsum
SIP
|
| Sundaram Diversified Equity (G) |
154.5000 |
2236.88 |
62.15 |
18.78 |
12.42 |
15.75 |
2.13 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series II (G) |
26.1800 |
31.97 |
69.23 |
28.77 |
16.61 |
15.77 |
2.89 |
Lumpsum
SIP
|
| Invesco India Tax Plan (G) |
87.7700 |
1890.35 |
61.79 |
22.81 |
17.39 |
15.79 |
0.00 |
Lumpsum
SIP
|
| PGIM India Long Term Equity Fund (G) |
23.9400 |
350.70 |
68.00 |
22.10 |
15.75 |
16.07 |
2.50 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series V (IDCW) |
17.0500 |
348.46 |
63.53 |
23.72 |
0.00 |
16.15 |
2.72 |
Lumpsum
SIP
|
| Quant Tax Plan-(IDCW) |
31.9900 |
433.15 |
104.57 |
38.60 |
25.00 |
16.15 |
2.25 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series V (G) |
17.0600 |
348.46 |
63.57 |
23.73 |
0.00 |
16.16 |
2.72 |
Lumpsum
SIP
|
| Union Long Term Equity Fund (IDCW) |
24.6600 |
436.37 |
66.62 |
25.30 |
15.80 |
16.23 |
0.00 |
Lumpsum
SIP
|
| Union Long Term Equity Fund (G) |
44.1100 |
436.37 |
66.58 |
25.55 |
15.94 |
16.30 |
0.00 |
Lumpsum
SIP
|
| Motilal Oswal Long Term Equity Fund (IDCW) |
21.9000 |
2376.06 |
67.00 |
20.99 |
15.45 |
16.38 |
2.06 |
Lumpsum
SIP
|
| Motilal Oswal Long Term Equity Fund (G) |
27.8700 |
2376.06 |
67.00 |
21.08 |
15.50 |
16.41 |
2.06 |
Lumpsum
SIP
|
| Baroda ELSS `96 - Plan A (Bonus) |
77.8400 |
217.67 |
73.87 |
23.53 |
14.31 |
16.51 |
2.62 |
Lumpsum
SIP
|
| Sundaram Diversified Equity (IDCW) |
14.9700 |
2236.88 |
57.70 |
17.13 |
11.38 |
16.55 |
2.13 |
Lumpsum
SIP
|
| Tata India Tax Savings Fund (G) |
29.3100 |
2952.63 |
60.02 |
22.68 |
15.72 |
16.56 |
0.00 |
Lumpsum
SIP
|
| Principal Tax Savings Fund |
343.3200 |
601.73 |
68.34 |
20.87 |
15.82 |
16.65 |
0.00 |
Lumpsum
SIP
|
| SBI Long Term Equity Fund (IDCW) |
57.9800 |
10861.71 |
62.53 |
20.33 |
13.23 |
16.69 |
1.87 |
Lumpsum
SIP
|
| Edelweiss Long Term Equity Fund (TS) (IDCW) |
22.0500 |
197.80 |
58.36 |
20.23 |
13.23 |
16.75 |
2.35 |
Lumpsum
SIP
|
| Franklin India Taxshield - (IDCW) |
56.2900 |
5020.57 |
78.21 |
20.66 |
14.29 |
16.84 |
0.00 |
Lumpsum
SIP
|
| Edelweiss Long Term Equity Fund (TS) (G) |
73.7700 |
197.80 |
58.37 |
20.57 |
13.50 |
16.89 |
2.35 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
19.6600 |
13.41 |
62.39 |
21.31 |
15.07 |
17.29 |
1.38 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund - Sr.II (G) |
24.3500 |
13.41 |
62.44 |
21.32 |
15.08 |
17.29 |
1.38 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series III (IDCW) |
21.3500 |
59.89 |
70.10 |
28.19 |
16.62 |
18.09 |
2.87 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series III (G) |
25.2100 |
59.89 |
70.11 |
28.19 |
16.66 |
18.12 |
2.87 |
Lumpsum
SIP
|
| BOI AXA Midcap Tax Fund - Series 1 (G) |
18.4200 |
82.39 |
79.18 |
31.72 |
0.00 |
18.15 |
1.71 |
Lumpsum
SIP
|
| BOI AXA Midcap Tax Fund - Series 1 (IDCW) |
18.4200 |
82.39 |
79.18 |
31.72 |
0.00 |
18.15 |
1.71 |
Lumpsum
SIP
|
| UTI-Master Equity Plan Unit Scheme |
166.0400 |
2472.99 |
57.59 |
19.53 |
14.23 |
18.23 |
2.23 |
Lumpsum
SIP
|
| Aditya Birla SL Tax Plan (IDCW) |
105.9600 |
478.53 |
35.69 |
12.60 |
11.19 |
18.57 |
2.52 |
Lumpsum
SIP
|
| IDBI Equity Advantage Fund - Regular (IDCW) |
24.1700 |
544.04 |
56.52 |
17.68 |
11.99 |
18.63 |
0.00 |
Lumpsum
SIP
|
| IDBI Equity Advantage Fund - Regular (G) |
40.2200 |
544.04 |
56.56 |
17.92 |
12.13 |
18.72 |
0.00 |
Lumpsum
SIP
|
| Tata India Tax Savings Fund (IDCW) |
80.2100 |
2952.63 |
47.87 |
18.43 |
13.28 |
18.80 |
0.00 |
Lumpsum
SIP
|
| AXIS Long Term Equity Fund (IDCW) |
30.5900 |
34370.78 |
67.30 |
24.77 |
18.38 |
18.92 |
1.54 |
Lumpsum
SIP
|
| AXIS Long Term Equity Fund (G) |
79.2200 |
34370.78 |
67.30 |
25.72 |
18.92 |
19.15 |
1.54 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.IV (G) |
17.8700 |
28.04 |
110.99 |
23.40 |
0.00 |
19.21 |
1.34 |
Lumpsum
SIP
|
| Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
17.2500 |
28.04 |
111.00 |
23.40 |
0.00 |
19.21 |
1.34 |
Lumpsum
SIP
|
| Principal Personal Tax saver Fund - (G) |
320.8600 |
342.59 |
68.79 |
20.61 |
13.53 |
19.50 |
0.00 |
Lumpsum
SIP
|
| IDFC Tax Advantage (ELSS) Fund (IDCW) |
28.1400 |
3439.01 |
87.73 |
24.91 |
18.71 |
19.81 |
1.93 |
Lumpsum
SIP
|
| IDFC Tax Advantage (ELSS) Fund (G) |
101.4700 |
3439.01 |
87.73 |
25.04 |
18.87 |
19.81 |
1.93 |
Lumpsum
SIP
|
| Shriram Long Term Equity Fund (IDCW) |
16.4800 |
45.48 |
46.63 |
0.00 |
0.00 |
20.08 |
0.00 |
Lumpsum
SIP
|
| Shriram Long Term Equity Fund (G) |
16.4900 |
45.48 |
46.62 |
0.00 |
0.00 |
20.11 |
0.00 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series VI (G) |
18.2900 |
278.69 |
65.05 |
24.94 |
0.00 |
20.36 |
2.97 |
Lumpsum
SIP
|
| SBI Long Term Advantage Fund - Series VI (IDCW) |
18.2900 |
278.69 |
65.06 |
24.94 |
0.00 |
20.37 |
2.97 |
Lumpsum
SIP
|
| ICICI Pru Long Term Equity Fund - (IDCW) |
25.4600 |
10028.81 |
72.86 |
20.98 |
14.61 |
20.40 |
1.96 |
Lumpsum
SIP
|
| ICICI Pru Long Term Equity Fund - (G) |
626.2700 |
10028.81 |
72.84 |
21.82 |
15.27 |
20.51 |
1.96 |
Lumpsum
SIP
|
| BOI AXA Tax Advantage Fund (G) |
107.1400 |
517.49 |
72.92 |
31.79 |
20.70 |
20.62 |
2.54 |
Lumpsum
SIP
|
Markets App
