JM ELSS Tax Saver Fund (IDCW) |
50.8600 |
180.91 |
38.23 |
20.49 |
23.17 |
10.22 |
0.00 |
Lumpsum
SIP
|
JM ELSS Tax Saver Fund (G) |
50.8600 |
180.91 |
38.23 |
20.49 |
23.17 |
10.22 |
0.00 |
Lumpsum
SIP
|
LIC MF ELSS Tax Saver - Regular (G) |
157.3100 |
1139.84 |
28.83 |
16.53 |
17.47 |
10.45 |
0.00 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW-A) |
23.5500 |
15673.23 |
27.67 |
18.87 |
19.98 |
10.78 |
1.70 |
Lumpsum
SIP
|
Aditya Birla SL ELSS Tax Saver Fund (G) |
59.5200 |
15895.16 |
25.04 |
12.00 |
13.46 |
11.30 |
1.68 |
Lumpsum
SIP
|
Groww ELSS Tax Saver Fund (G) |
21.2700 |
49.08 |
28.91 |
16.39 |
16.55 |
11.46 |
2.25 |
Lumpsum
SIP
|
Groww ELSS Tax Saver Fund (IDCW) |
21.2800 |
49.08 |
28.89 |
16.41 |
16.56 |
11.46 |
2.25 |
Lumpsum
SIP
|
LIC MF ELSS Tax Saver - Regular (IDCW) |
32.9300 |
1139.84 |
28.83 |
16.11 |
17.00 |
12.12 |
0.00 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (IDCW) |
89.3600 |
79.74 |
29.51 |
19.27 |
19.05 |
12.40 |
2.47 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) |
25.6800 |
19.93 |
19.35 |
14.89 |
19.01 |
12.61 |
1.42 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.I (G) |
32.4900 |
19.93 |
19.35 |
14.89 |
19.02 |
12.61 |
1.42 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (G) |
190.7400 |
79.74 |
29.50 |
19.27 |
19.05 |
12.70 |
2.47 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
25.9900 |
942.25 |
32.89 |
17.53 |
19.50 |
12.79 |
2.19 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
98.6700 |
942.25 |
32.88 |
17.53 |
19.56 |
12.84 |
2.19 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (IDCW) |
29.6100 |
62.42 |
19.22 |
12.45 |
15.14 |
12.89 |
2.25 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (G) |
29.6100 |
62.42 |
19.24 |
12.45 |
15.14 |
12.89 |
2.25 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (G) |
209.8700 |
3873.25 |
22.60 |
12.28 |
18.62 |
12.94 |
1.88 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
423.0600 |
1351.36 |
18.36 |
13.69 |
19.17 |
13.00 |
2.21 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (G) |
126.5600 |
211.08 |
30.47 |
18.78 |
19.84 |
13.42 |
2.00 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (IDCW) |
126.5600 |
211.08 |
30.47 |
18.78 |
19.84 |
13.42 |
2.00 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (IDCW) |
39.4200 |
258.12 |
40.64 |
20.02 |
21.01 |
13.47 |
2.47 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (G) |
98.2600 |
258.12 |
40.64 |
19.95 |
21.20 |
13.58 |
2.47 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (G) |
28.3800 |
925.33 |
21.46 |
15.11 |
19.56 |
13.65 |
2.17 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW) |
19.5200 |
925.33 |
21.47 |
15.13 |
19.56 |
13.65 |
2.17 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (G) |
442.0200 |
27559.31 |
38.48 |
25.19 |
25.92 |
13.84 |
1.60 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (IDCW) |
44.8900 |
6148.14 |
29.91 |
18.36 |
21.13 |
13.88 |
1.76 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (G) |
119.9300 |
6148.14 |
29.90 |
18.36 |
21.25 |
13.92 |
1.76 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW) |
38.7800 |
15673.23 |
27.67 |
18.87 |
19.95 |
14.18 |
1.70 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (G) |
129.5500 |
15673.23 |
27.67 |
18.87 |
19.98 |
14.24 |
1.70 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (IDCW) |
20.2600 |
755.72 |
21.81 |
14.43 |
19.74 |
14.72 |
2.26 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (IDCW) |
40.0900 |
3873.25 |
22.60 |
12.28 |
18.62 |
14.89 |
1.88 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (IDCW) |
31.2000 |
4253.10 |
42.59 |
20.36 |
20.99 |
15.01 |
1.89 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (G) |
35.3900 |
755.72 |
21.87 |
14.44 |
19.80 |
15.06 |
2.26 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (G) |
140.6800 |
4253.10 |
42.59 |
20.36 |
20.99 |
15.10 |
1.89 |
Lumpsum
SIP
|
Sundaram Diversified Equity (G) |
220.4800 |
1559.54 |
18.81 |
14.01 |
17.06 |
15.14 |
2.17 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
26.8600 |
40.58 |
25.11 |
22.83 |
32.44 |
15.16 |
1.01 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) |
27.7900 |
40.58 |
25.11 |
22.83 |
32.44 |
15.16 |
1.01 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (IDCW) |
51.5800 |
8790.70 |
26.19 |
14.74 |
20.53 |
15.26 |
0.00 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (IDCW) |
28.9800 |
2918.68 |
33.84 |
16.40 |
19.82 |
15.27 |
0.00 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
28.6400 |
38.89 |
24.84 |
23.03 |
32.24 |
15.34 |
1.43 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) |
30.1300 |
38.89 |
24.84 |
23.03 |
32.24 |
15.34 |
1.43 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (G) |
23.2000 |
54.03 |
22.89 |
13.83 |
16.38 |
15.38 |
0.00 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (IDCW) |
23.2100 |
54.03 |
23.00 |
13.86 |
16.39 |
15.39 |
0.00 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G) |
29.1000 |
33.38 |
26.26 |
22.21 |
31.97 |
15.44 |
1.03 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) |
27.6700 |
33.38 |
26.27 |
22.21 |
31.97 |
15.44 |
1.03 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (G) |
133.1800 |
2918.68 |
34.00 |
16.47 |
20.37 |
15.50 |
0.00 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (IDCW) |
36.8700 |
930.85 |
23.72 |
15.87 |
21.23 |
15.59 |
0.00 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
27.3300 |
12.78 |
20.27 |
14.93 |
19.10 |
15.64 |
1.38 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (G) |
35.5700 |
12.78 |
20.27 |
14.93 |
19.11 |
15.64 |
1.38 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (G) |
65.9500 |
930.85 |
23.71 |
15.86 |
21.23 |
15.64 |
0.00 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (IDCW) |
26.0000 |
16841.49 |
33.58 |
20.15 |
22.70 |
15.72 |
0.00 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (G) |
369.3300 |
10979.71 |
20.33 |
17.20 |
31.95 |
15.72 |
1.72 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (G) |
140.6800 |
16841.49 |
33.58 |
20.15 |
22.79 |
15.91 |
0.00 |
Lumpsum
SIP
|
Sundaram Diversified Equity (IDCW) |
17.3500 |
1559.54 |
18.81 |
13.95 |
16.37 |
15.96 |
2.17 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (G) |
45.6400 |
4680.10 |
27.21 |
17.67 |
19.29 |
16.10 |
0.00 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (IDCW) |
51.2900 |
10979.71 |
20.31 |
17.26 |
32.02 |
16.15 |
1.72 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (IDCW) |
28.1600 |
36533.13 |
25.17 |
8.83 |
14.90 |
16.20 |
1.52 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (G) |
506.5400 |
1351.36 |
22.59 |
15.09 |
20.05 |
16.26 |
2.21 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (IDCW) |
28.0300 |
66.92 |
27.29 |
16.82 |
25.88 |
16.33 |
1.71 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (G) |
28.0300 |
66.92 |
27.29 |
16.82 |
25.88 |
16.33 |
1.71 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (IDCW) |
30.3700 |
392.98 |
29.70 |
16.81 |
19.12 |
16.33 |
2.34 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (G) |
96.7600 |
36533.13 |
25.17 |
8.83 |
15.14 |
16.38 |
1.52 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (G) |
113.4600 |
392.98 |
29.68 |
16.81 |
19.16 |
16.44 |
2.34 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series I (IDCW) |
37.9700 |
52.72 |
35.92 |
20.67 |
26.91 |
16.52 |
2.89 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series I (G) |
45.1000 |
52.72 |
35.92 |
20.67 |
26.91 |
16.54 |
2.89 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G) |
34.7500 |
83.88 |
24.84 |
23.00 |
32.01 |
16.70 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) |
30.4100 |
83.88 |
24.85 |
23.00 |
32.01 |
16.71 |
1.42 |
Lumpsum
SIP
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW) |
73.6900 |
6832.69 |
31.22 |
20.07 |
21.90 |
16.88 |
0.00 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (IDCW) |
28.7700 |
368.67 |
48.62 |
19.91 |
22.29 |
17.05 |
2.72 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (G) |
28.7900 |
368.67 |
48.62 |
19.91 |
22.29 |
17.05 |
2.72 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series II (IDCW) |
39.1700 |
41.83 |
33.62 |
19.58 |
26.70 |
17.06 |
2.89 |
Lumpsum
SIP
|
UTI-Master Equity Plan Unit Scheme |
226.8300 |
2964.63 |
19.13 |
12.45 |
15.92 |
17.06 |
1.47 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series II (G) |
46.3200 |
41.83 |
33.62 |
19.58 |
26.70 |
17.08 |
2.89 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
28.9700 |
42.36 |
33.87 |
21.88 |
21.11 |
17.13 |
1.39 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (G) |
28.9800 |
42.36 |
33.92 |
21.90 |
21.12 |
17.13 |
1.39 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
27.6200 |
37.53 |
23.21 |
23.44 |
31.14 |
17.26 |
1.41 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (G) |
29.0600 |
37.53 |
23.21 |
23.44 |
31.14 |
17.26 |
1.41 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (IDCW) |
89.6100 |
27559.31 |
38.48 |
25.23 |
25.68 |
17.26 |
1.60 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (G) |
153.0800 |
6900.19 |
21.10 |
16.43 |
23.35 |
18.63 |
1.74 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (IDCW) |
35.4700 |
6900.19 |
21.10 |
16.44 |
23.36 |
18.63 |
1.74 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (IDCW) |
106.3100 |
4680.10 |
27.21 |
17.64 |
19.04 |
18.71 |
0.00 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (IDCW) |
35.9800 |
4073.72 |
55.87 |
28.06 |
25.38 |
19.16 |
1.83 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (G) |
56.7100 |
4073.72 |
55.87 |
27.98 |
25.34 |
19.17 |
1.83 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) |
27.9100 |
24895.71 |
27.19 |
15.73 |
21.24 |
19.23 |
0.00 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (G) |
48.9200 |
24895.71 |
27.19 |
15.75 |
21.41 |
19.38 |
0.00 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (IDCW) |
24.9800 |
14346.87 |
23.31 |
15.13 |
19.02 |
19.40 |
1.72 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (G) |
910.2300 |
14346.87 |
23.39 |
15.16 |
19.09 |
19.49 |
1.72 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (IDCW) |
40.2600 |
78.17 |
38.96 |
21.82 |
28.24 |
19.60 |
2.87 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (G) |
47.5400 |
78.17 |
38.96 |
21.82 |
28.24 |
19.62 |
2.87 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (G) |
178.5500 |
8790.70 |
26.19 |
14.93 |
21.71 |
19.64 |
0.00 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (G) |
177.7600 |
1435.90 |
33.44 |
20.43 |
26.78 |
19.97 |
1.96 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (IDCW) |
34.2400 |
1435.90 |
33.44 |
20.44 |
26.78 |
19.98 |
1.96 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (G) |
32.2800 |
300.57 |
32.11 |
21.55 |
24.39 |
20.07 |
2.97 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (IDCW) |
32.2900 |
300.57 |
32.11 |
21.55 |
24.39 |
20.07 |
2.97 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (IDCW) |
31.8700 |
1435.90 |
33.80 |
20.78 |
27.24 |
20.22 |
1.71 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (G) |
191.9900 |
1435.90 |
33.78 |
20.76 |
27.24 |
20.56 |
1.71 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (G) |
33.6300 |
23.25 |
23.21 |
23.32 |
31.02 |
20.68 |
1.40 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
30.8600 |
23.25 |
23.21 |
23.32 |
31.02 |
20.68 |
1.40 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 2 (G) |
33.1800 |
35.83 |
26.50 |
16.73 |
24.06 |
21.53 |
1.67 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 2 (IDCW) |
33.1900 |
35.83 |
26.49 |
16.74 |
24.07 |
21.54 |
1.67 |
Lumpsum
SIP
|