JM ELSS Tax Saver Fund (IDCW) |
49.2800 |
161.45 |
48.77 |
24.03 |
24.59 |
10.26 |
0.00 |
Lumpsum
SIP
|
JM ELSS Tax Saver Fund (G) |
49.2800 |
161.45 |
48.77 |
24.03 |
24.59 |
10.26 |
0.00 |
Lumpsum
SIP
|
LIC MF ELSS Tax Saver - Regular (G) |
149.2900 |
1152.41 |
34.43 |
18.28 |
18.81 |
10.39 |
0.00 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW-A) |
23.2800 |
15916.96 |
43.18 |
22.62 |
20.25 |
11.10 |
1.69 |
Lumpsum
SIP
|
Groww ELSS Tax Saver Fund (IDCW) |
20.0200 |
48.68 |
36.10 |
17.06 |
16.50 |
11.13 |
2.25 |
Lumpsum
SIP
|
Groww ELSS Tax Saver Fund (G) |
20.0200 |
48.68 |
36.10 |
17.06 |
16.50 |
11.13 |
2.25 |
Lumpsum
SIP
|
Aditya Birla SL ELSS Tax Saver Fund (G) |
59.0400 |
16320.18 |
33.85 |
13.24 |
15.10 |
11.53 |
1.67 |
Lumpsum
SIP
|
LIC MF ELSS Tax Saver - Regular (IDCW) |
31.3500 |
1152.41 |
33.67 |
17.90 |
18.35 |
12.07 |
0.00 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (IDCW) |
84.8600 |
77.95 |
36.87 |
19.39 |
19.24 |
12.35 |
2.45 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
24.0100 |
928.94 |
40.20 |
17.66 |
19.11 |
12.59 |
2.23 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
91.1400 |
928.94 |
40.19 |
17.66 |
19.22 |
12.64 |
2.23 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (G) |
181.1500 |
77.95 |
36.88 |
19.39 |
19.24 |
12.68 |
2.45 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (IDCW) |
34.7000 |
242.48 |
39.71 |
19.31 |
19.40 |
12.96 |
2.47 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) |
25.3400 |
20.57 |
27.01 |
17.75 |
19.94 |
13.00 |
1.42 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.I (G) |
32.0600 |
20.57 |
27.01 |
17.75 |
19.94 |
13.00 |
1.42 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (G) |
205.8500 |
3918.51 |
33.15 |
15.29 |
19.98 |
13.07 |
1.86 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (G) |
86.4900 |
242.48 |
39.70 |
19.24 |
19.58 |
13.07 |
2.47 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (IDCW) |
29.7300 |
66.18 |
27.96 |
16.69 |
16.73 |
13.55 |
2.25 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (G) |
29.7400 |
66.18 |
27.97 |
16.70 |
16.73 |
13.55 |
2.25 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (G) |
122.0900 |
200.29 |
38.77 |
19.01 |
18.28 |
13.60 |
2.00 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (IDCW) |
122.0900 |
200.29 |
38.77 |
19.01 |
18.28 |
13.60 |
2.00 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
426.1400 |
1355.38 |
29.97 |
18.50 |
19.97 |
13.88 |
2.19 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (G) |
432.2100 |
25738.08 |
54.65 |
27.90 |
25.77 |
14.01 |
1.61 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (IDCW) |
43.8300 |
6100.96 |
38.43 |
20.88 |
21.94 |
14.04 |
1.75 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (G) |
117.1100 |
6100.96 |
38.43 |
20.88 |
22.11 |
14.08 |
1.75 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (G) |
28.4800 |
923.25 |
31.91 |
18.46 |
21.21 |
14.41 |
2.16 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW) |
38.3300 |
15916.96 |
43.18 |
22.62 |
20.19 |
14.41 |
1.69 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW) |
19.5900 |
923.25 |
31.91 |
18.49 |
21.21 |
14.42 |
2.16 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (G) |
128.0700 |
15916.96 |
43.18 |
22.62 |
20.25 |
14.48 |
1.69 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (IDCW) |
19.1900 |
739.46 |
23.00 |
16.12 |
19.04 |
14.69 |
2.27 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (IDCW) |
30.3300 |
4256.95 |
44.65 |
19.98 |
20.09 |
14.80 |
1.89 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (G) |
129.1500 |
4256.95 |
44.65 |
19.97 |
20.19 |
14.90 |
1.89 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
25.1400 |
42.49 |
36.76 |
24.66 |
29.83 |
14.95 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) |
26.0100 |
42.49 |
36.76 |
24.66 |
29.83 |
14.95 |
1.42 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (IDCW) |
39.3300 |
3918.51 |
33.15 |
15.29 |
19.98 |
15.04 |
1.86 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (G) |
33.5200 |
739.46 |
23.05 |
16.14 |
19.11 |
15.05 |
2.27 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (IDCW) |
26.7700 |
2847.49 |
39.55 |
16.69 |
19.94 |
15.11 |
0.00 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
26.8300 |
41.11 |
36.38 |
25.11 |
29.51 |
15.17 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) |
28.2200 |
41.11 |
36.38 |
25.12 |
29.51 |
15.17 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G) |
27.2100 |
34.82 |
37.03 |
23.76 |
29.27 |
15.24 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) |
25.8700 |
34.82 |
37.04 |
23.76 |
29.27 |
15.24 |
1.42 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (IDCW) |
50.7700 |
8456.81 |
32.84 |
16.86 |
20.92 |
15.31 |
0.00 |
Lumpsum
SIP
|
Sundaram Diversified Equity (G) |
215.3000 |
1649.12 |
25.52 |
16.93 |
17.71 |
15.32 |
2.16 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (G) |
123.0200 |
2847.49 |
39.72 |
16.75 |
20.49 |
15.34 |
0.00 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (IDCW) |
35.3800 |
933.32 |
31.52 |
18.54 |
21.93 |
15.72 |
0.00 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (G) |
63.2900 |
933.32 |
31.53 |
18.55 |
21.93 |
15.77 |
0.00 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (IDCW) |
26.4300 |
16283.78 |
46.41 |
21.27 |
23.47 |
15.86 |
0.00 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (G) |
135.9800 |
16283.78 |
46.41 |
21.27 |
23.73 |
16.05 |
0.00 |
Lumpsum
SIP
|
Sundaram Diversified Equity (IDCW) |
17.0700 |
1649.12 |
25.52 |
16.88 |
16.95 |
16.11 |
2.16 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (G) |
43.3700 |
4551.18 |
32.54 |
19.71 |
19.64 |
16.17 |
0.00 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
26.9100 |
13.26 |
28.00 |
17.85 |
20.11 |
16.19 |
1.42 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (G) |
35.0300 |
13.26 |
27.99 |
17.85 |
20.11 |
16.20 |
1.42 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (IDCW) |
26.9800 |
37106.30 |
29.37 |
10.85 |
15.96 |
16.31 |
1.52 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (IDCW) |
28.8400 |
380.49 |
34.60 |
17.94 |
19.27 |
16.38 |
2.25 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (G) |
492.6500 |
1355.38 |
29.98 |
18.56 |
20.01 |
16.38 |
2.19 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (IDCW) |
26.1500 |
334.02 |
40.91 |
20.49 |
21.64 |
16.39 |
2.72 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (G) |
26.1600 |
334.02 |
40.91 |
20.49 |
21.65 |
16.39 |
2.72 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (G) |
402.6700 |
10527.57 |
54.02 |
25.23 |
34.65 |
16.40 |
1.74 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series I (IDCW) |
35.7300 |
51.91 |
39.51 |
24.36 |
26.37 |
16.48 |
2.89 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (G) |
107.7500 |
380.49 |
34.57 |
17.95 |
19.37 |
16.49 |
2.25 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (G) |
92.6900 |
37106.30 |
29.36 |
10.85 |
16.21 |
16.50 |
1.52 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series I (G) |
42.4400 |
51.91 |
39.51 |
24.36 |
26.37 |
16.51 |
2.89 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G) |
32.5700 |
86.84 |
36.47 |
24.89 |
28.92 |
16.61 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) |
28.5000 |
86.84 |
36.48 |
24.89 |
28.93 |
16.61 |
1.42 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (G) |
23.5100 |
54.22 |
39.52 |
18.43 |
18.41 |
16.81 |
0.00 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (IDCW) |
23.5200 |
54.22 |
39.65 |
18.47 |
18.42 |
16.82 |
0.00 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (IDCW) |
55.9200 |
10527.57 |
54.00 |
25.31 |
34.73 |
16.83 |
1.74 |
Lumpsum
SIP
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW) |
70.5800 |
6815.90 |
43.83 |
22.49 |
21.45 |
16.96 |
0.00 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series II (IDCW) |
37.4800 |
42.06 |
39.84 |
23.64 |
26.49 |
17.26 |
2.89 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series II (G) |
44.3200 |
42.06 |
39.84 |
23.64 |
26.49 |
17.28 |
2.89 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (IDCW) |
27.9000 |
71.32 |
48.09 |
19.99 |
28.74 |
17.29 |
1.71 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (G) |
27.9000 |
71.32 |
48.09 |
19.99 |
28.74 |
17.29 |
1.71 |
Lumpsum
SIP
|
UTI-Master Equity Plan Unit Scheme |
226.6000 |
3009.25 |
29.18 |
15.74 |
17.11 |
17.38 |
1.46 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (IDCW) |
87.6300 |
25738.08 |
54.65 |
27.94 |
25.52 |
17.40 |
1.61 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
26.2100 |
38.37 |
35.82 |
26.08 |
29.35 |
17.41 |
1.42 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (G) |
27.5700 |
38.37 |
35.82 |
26.08 |
29.36 |
17.41 |
1.42 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (G) |
27.8200 |
42.23 |
43.03 |
24.72 |
21.75 |
17.49 |
1.39 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
27.8200 |
42.23 |
43.03 |
24.72 |
21.75 |
17.49 |
1.39 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (IDCW) |
30.6900 |
3710.23 |
54.43 |
23.81 |
24.36 |
18.01 |
1.84 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (G) |
48.3700 |
3710.23 |
54.43 |
23.73 |
24.32 |
18.02 |
1.84 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (IDCW) |
101.0100 |
4551.18 |
32.54 |
19.68 |
19.39 |
18.77 |
0.00 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (G) |
153.4000 |
6855.60 |
32.42 |
20.36 |
23.80 |
19.14 |
1.74 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (IDCW) |
35.5400 |
6855.60 |
32.42 |
20.37 |
23.79 |
19.15 |
1.74 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (IDCW) |
25.7900 |
13928.42 |
33.53 |
18.38 |
19.00 |
19.62 |
1.72 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) |
26.8700 |
24345.83 |
34.89 |
17.91 |
21.92 |
19.64 |
0.00 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (G) |
890.7500 |
13928.42 |
33.59 |
18.41 |
19.25 |
19.71 |
1.72 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (IDCW) |
38.0100 |
76.67 |
43.42 |
25.74 |
27.57 |
19.75 |
2.87 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (G) |
44.8900 |
76.67 |
43.42 |
25.74 |
27.57 |
19.77 |
2.87 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (G) |
47.1000 |
24345.83 |
34.96 |
17.93 |
22.09 |
19.79 |
0.00 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (G) |
171.4900 |
8456.81 |
32.84 |
17.05 |
22.22 |
19.85 |
0.00 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (G) |
171.4700 |
1428.33 |
52.78 |
22.10 |
28.98 |
20.23 |
2.08 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (IDCW) |
33.0300 |
1428.33 |
52.78 |
22.10 |
28.99 |
20.24 |
2.08 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (IDCW) |
30.7100 |
1428.33 |
53.17 |
22.44 |
29.50 |
20.48 |
1.83 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (G) |
31.2000 |
305.37 |
38.98 |
23.68 |
25.09 |
20.78 |
2.97 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (IDCW) |
31.2000 |
305.37 |
38.98 |
23.68 |
25.09 |
20.78 |
2.97 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (G) |
185.0200 |
1428.33 |
53.17 |
22.43 |
29.49 |
20.83 |
1.83 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (G) |
31.9100 |
24.76 |
35.82 |
26.11 |
29.29 |
21.06 |
1.42 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
29.2800 |
24.76 |
35.82 |
26.11 |
29.29 |
21.06 |
1.42 |
Lumpsum
SIP
|
Franklin India ELSS Tax Saver Fund - Regular (G) |
1450.5300 |
6815.90 |
43.82 |
22.52 |
21.46 |
21.73 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
207.4500 |
16320.18 |
33.85 |
13.24 |
14.92 |
21.97 |
1.67 |
Lumpsum
SIP
|