Groww ELSS Tax Saver Fund (G) |
19.7400 |
50.73 |
-1.06 |
18.56 |
18.24 |
9.36 |
2.30 |
Lumpsum
SIP
|
Groww ELSS Tax Saver Fund (IDCW) |
19.7400 |
50.73 |
-1.11 |
18.56 |
18.24 |
9.36 |
2.30 |
Lumpsum
SIP
|
JM ELSS Tax Saver Fund (G) |
47.4400 |
198.58 |
-1.14 |
24.92 |
25.03 |
9.41 |
0.00 |
Lumpsum
SIP
|
JM ELSS Tax Saver Fund (IDCW) |
47.4400 |
198.58 |
-1.14 |
24.92 |
25.03 |
9.41 |
0.00 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW-A) |
21.4200 |
15291.63 |
1.87 |
23.15 |
24.87 |
9.87 |
1.69 |
Lumpsum
SIP
|
LIC MF ELSS Tax Saver - Regular (G) |
152.5800 |
1113.04 |
4.40 |
21.18 |
20.42 |
10.10 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL ELSS Tax Saver Fund (G) |
59.8900 |
15368.32 |
4.04 |
18.07 |
15.27 |
10.92 |
1.70 |
Lumpsum
SIP
|
LIC MF ELSS Tax Saver - Regular (IDCW) |
31.9400 |
1113.04 |
4.40 |
20.72 |
20.90 |
11.60 |
0.00 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (IDCW) |
28.7400 |
56.55 |
-0.87 |
17.49 |
17.96 |
11.66 |
2.29 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (G) |
28.7400 |
56.55 |
-0.87 |
17.50 |
17.97 |
11.66 |
2.29 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (IDCW) |
86.8700 |
78.50 |
6.55 |
22.26 |
21.03 |
11.74 |
2.44 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
405.1400 |
1359.13 |
0.24 |
18.66 |
21.54 |
11.87 |
2.22 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (G) |
20.7900 |
48.76 |
-10.34 |
15.11 |
15.31 |
11.88 |
0.00 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (IDCW) |
20.7900 |
48.76 |
-10.34 |
15.15 |
15.33 |
11.89 |
0.00 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
22.5800 |
912.10 |
3.86 |
22.65 |
20.44 |
12.10 |
2.23 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (G) |
124.2900 |
221.02 |
3.59 |
22.51 |
23.16 |
12.14 |
1.99 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (IDCW) |
123.4500 |
221.02 |
3.58 |
22.51 |
23.16 |
12.14 |
1.99 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
94.0500 |
912.10 |
3.86 |
22.65 |
20.44 |
12.15 |
2.23 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (G) |
185.4400 |
78.50 |
6.55 |
22.26 |
21.03 |
12.31 |
2.44 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (G) |
206.3000 |
3776.64 |
1.72 |
18.91 |
20.41 |
12.53 |
1.90 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW) |
18.4100 |
949.88 |
2.83 |
20.02 |
22.57 |
12.61 |
2.15 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (G) |
28.4200 |
949.88 |
3.18 |
20.15 |
22.65 |
12.65 |
2.15 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (IDCW) |
34.4000 |
244.42 |
10.97 |
24.78 |
23.99 |
12.73 |
2.50 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (G) |
94.0100 |
244.42 |
10.97 |
24.71 |
23.94 |
12.83 |
2.50 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (IDCW) |
42.8800 |
6266.40 |
-1.49 |
21.72 |
23.01 |
13.17 |
1.76 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (G) |
114.5700 |
6266.40 |
-1.50 |
21.72 |
23.01 |
13.20 |
1.76 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (G) |
434.1100 |
29667.41 |
2.68 |
29.77 |
27.92 |
13.24 |
1.58 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
25.5100 |
36.39 |
1.15 |
26.58 |
35.70 |
13.27 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) |
26.3900 |
36.39 |
1.15 |
26.58 |
35.70 |
13.27 |
1.42 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (IDCW) |
18.1500 |
772.34 |
4.49 |
17.90 |
21.72 |
13.45 |
2.25 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
27.0600 |
35.83 |
0.00 |
26.40 |
34.28 |
13.48 |
1.44 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) |
28.4700 |
35.83 |
0.00 |
26.40 |
34.28 |
13.48 |
1.44 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G) |
27.6200 |
30.17 |
0.94 |
26.05 |
34.51 |
13.56 |
1.41 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) |
26.2700 |
30.17 |
0.94 |
26.05 |
34.52 |
13.56 |
1.41 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW) |
35.2400 |
15291.63 |
1.87 |
23.15 |
24.87 |
13.60 |
1.69 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (G) |
127.2300 |
15291.63 |
1.87 |
23.15 |
24.87 |
13.66 |
1.69 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (G) |
34.6900 |
772.34 |
4.52 |
17.92 |
21.75 |
13.78 |
2.25 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (G) |
26.6900 |
63.19 |
-3.35 |
22.79 |
25.25 |
14.09 |
1.71 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (IDCW) |
26.6900 |
63.19 |
-3.35 |
22.79 |
25.25 |
14.09 |
1.71 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (IDCW) |
28.0300 |
4129.03 |
3.85 |
25.15 |
22.98 |
14.19 |
1.91 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (G) |
133.7900 |
4129.03 |
3.85 |
25.14 |
22.99 |
14.28 |
1.91 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (IDCW) |
24.4100 |
2845.04 |
3.71 |
21.85 |
20.59 |
14.34 |
0.00 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (IDCW) |
39.4100 |
3776.64 |
1.72 |
18.91 |
20.41 |
14.43 |
1.90 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (IDCW) |
35.6100 |
904.12 |
3.11 |
20.16 |
22.33 |
14.55 |
0.00 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (G) |
124.7100 |
2845.04 |
3.92 |
21.96 |
20.92 |
14.57 |
0.00 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (G) |
63.7000 |
904.12 |
3.10 |
20.16 |
22.33 |
14.60 |
0.00 |
Lumpsum
SIP
|
Sundaram Diversified Equity (G) |
219.1000 |
1487.52 |
3.89 |
18.58 |
21.00 |
14.63 |
2.20 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
27.5700 |
13.08 |
4.38 |
19.21 |
21.96 |
14.66 |
1.38 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (G) |
35.8700 |
13.08 |
4.38 |
19.21 |
21.97 |
14.67 |
1.38 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (G) |
43.9300 |
4582.40 |
3.43 |
20.93 |
21.79 |
14.72 |
0.00 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G) |
32.7200 |
75.97 |
-0.49 |
26.22 |
33.65 |
14.76 |
1.43 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) |
28.6300 |
75.97 |
-0.49 |
26.23 |
33.66 |
14.76 |
1.43 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (IDCW) |
49.1800 |
8859.43 |
4.11 |
20.06 |
21.62 |
14.88 |
0.00 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (IDCW) |
24.3800 |
16973.99 |
3.46 |
23.83 |
24.67 |
14.93 |
0.00 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
26.4100 |
33.41 |
-0.20 |
26.49 |
34.78 |
15.11 |
1.41 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (G) |
27.7900 |
33.41 |
-0.20 |
26.49 |
34.78 |
15.11 |
1.41 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (G) |
358.3400 |
11329.06 |
-10.63 |
21.24 |
31.50 |
15.18 |
1.64 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (G) |
28.3400 |
39.84 |
4.90 |
23.79 |
25.22 |
15.27 |
1.39 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
28.3300 |
39.84 |
4.90 |
23.79 |
25.22 |
15.27 |
1.39 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (G) |
138.7600 |
16973.99 |
6.21 |
24.92 |
25.33 |
15.28 |
0.00 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (IDCW) |
25.6100 |
35358.19 |
4.00 |
18.29 |
17.10 |
15.44 |
1.53 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (IDCW) |
29.3800 |
411.93 |
2.26 |
21.14 |
21.56 |
15.45 |
2.33 |
Lumpsum
SIP
|
Sundaram Diversified Equity (IDCW) |
16.8600 |
1487.52 |
3.89 |
18.55 |
20.29 |
15.53 |
2.20 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (G) |
109.7700 |
411.93 |
2.26 |
21.14 |
21.56 |
15.55 |
2.33 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (IDCW) |
49.7600 |
11329.06 |
-10.63 |
21.28 |
31.57 |
15.60 |
1.64 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (G) |
95.8200 |
35358.19 |
4.00 |
18.29 |
17.10 |
15.61 |
1.53 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (G) |
505.1900 |
1359.13 |
3.86 |
20.13 |
22.44 |
15.89 |
2.22 |
Lumpsum
SIP
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW) |
67.1100 |
6718.66 |
5.75 |
24.95 |
25.93 |
16.36 |
0.00 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (IDCW) |
30.5600 |
381.32 |
25.45 |
27.37 |
27.08 |
16.58 |
2.72 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (G) |
30.5700 |
381.32 |
25.45 |
27.37 |
27.08 |
16.59 |
2.72 |
Lumpsum
SIP
|
UTI-Master Equity Plan Unit Scheme |
229.3100 |
2951.65 |
3.89 |
18.28 |
19.80 |
16.62 |
1.46 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (IDCW) |
30.4500 |
4359.64 |
6.00 |
31.80 |
26.71 |
16.81 |
1.82 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (G) |
51.3300 |
4359.64 |
6.00 |
31.72 |
26.66 |
16.82 |
1.82 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (IDCW) |
88.0100 |
29667.41 |
2.68 |
29.78 |
27.94 |
16.86 |
1.58 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (G) |
29.9300 |
280.61 |
-0.69 |
24.42 |
25.30 |
17.08 |
2.97 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (IDCW) |
29.9300 |
280.61 |
-0.69 |
24.42 |
25.30 |
17.09 |
2.97 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (IDCW) |
36.7200 |
71.36 |
-0.34 |
22.35 |
28.71 |
17.10 |
2.87 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (G) |
43.3600 |
71.36 |
-0.34 |
22.35 |
28.72 |
17.12 |
2.87 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) |
25.4700 |
25567.42 |
5.56 |
21.05 |
23.66 |
17.80 |
0.00 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (G) |
151.2400 |
6954.94 |
1.34 |
20.96 |
26.41 |
17.84 |
1.74 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (IDCW) |
32.6000 |
6954.94 |
1.34 |
20.97 |
26.41 |
17.85 |
1.74 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (G) |
48.3600 |
25567.42 |
5.57 |
21.07 |
23.68 |
17.94 |
0.00 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (IDCW) |
98.3000 |
4582.40 |
-0.61 |
19.31 |
20.80 |
17.98 |
0.00 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (G) |
32.2600 |
21.83 |
0.11 |
26.70 |
33.66 |
18.19 |
1.40 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
29.6100 |
21.83 |
0.11 |
26.70 |
33.66 |
18.20 |
1.40 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (G) |
158.5400 |
1398.40 |
-8.09 |
23.43 |
24.92 |
18.36 |
1.97 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (IDCW) |
30.5400 |
1398.40 |
-8.07 |
23.44 |
24.92 |
18.37 |
1.97 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (IDCW) |
28.4600 |
1398.40 |
-7.86 |
23.76 |
25.32 |
18.61 |
1.72 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (G) |
174.7800 |
8859.43 |
4.11 |
20.26 |
22.70 |
18.71 |
0.00 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 2 (G) |
32.1100 |
32.59 |
-2.32 |
23.41 |
25.26 |
18.83 |
1.67 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 2 (IDCW) |
32.1200 |
32.59 |
-2.29 |
23.43 |
25.28 |
18.84 |
1.67 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (G) |
171.4500 |
1398.40 |
-7.86 |
23.76 |
25.32 |
18.93 |
1.72 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (IDCW) |
23.8800 |
14363.91 |
7.76 |
20.96 |
22.43 |
18.99 |
1.72 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (G) |
924.4300 |
14363.91 |
7.86 |
21.03 |
22.46 |
19.09 |
1.72 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series IV (IDCW) |
38.9600 |
206.03 |
0.44 |
18.85 |
29.39 |
20.21 |
2.75 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series IV (G) |
45.9800 |
206.03 |
0.44 |
18.85 |
29.39 |
20.23 |
2.75 |
Lumpsum
SIP
|
Franklin India ELSS Tax Saver Fund - Regular (G) |
1480.5900 |
6718.66 |
5.75 |
24.95 |
25.95 |
20.96 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
195.4900 |
15368.32 |
4.04 |
18.07 |
15.28 |
21.24 |
1.70 |
Lumpsum
SIP
|
HDFC ELSS Tax Saver Fund (IDCW) |
75.1000 |
16453.67 |
7.60 |
27.11 |
26.99 |
23.14 |
1.65 |
Lumpsum
SIP
|
HDFC ELSS Tax Saver Fund (G) |
1405.0600 |
16453.67 |
7.60 |
27.09 |
26.97 |
23.27 |
1.65 |
Lumpsum
SIP
|