LIC MF ELSS Tax Saver - Regular (G) |
155.1100 |
1188.20 |
37.15 |
17.71 |
19.17 |
10.51 |
0.00 |
Lumpsum
SIP
|
JM ELSS Tax Saver Fund (IDCW) |
51.9600 |
173.45 |
53.06 |
24.11 |
25.61 |
10.55 |
0.00 |
Lumpsum
SIP
|
JM ELSS Tax Saver Fund (G) |
51.9600 |
173.45 |
53.06 |
24.11 |
25.61 |
10.55 |
0.00 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW-A) |
23.8400 |
16547.11 |
44.02 |
20.91 |
22.62 |
11.26 |
1.68 |
Lumpsum
SIP
|
Groww ELSS Tax Saver Fund (IDCW) |
20.8600 |
49.47 |
42.68 |
17.04 |
17.84 |
11.64 |
2.25 |
Lumpsum
SIP
|
Groww ELSS Tax Saver Fund (G) |
20.8600 |
49.47 |
42.68 |
17.04 |
17.84 |
11.64 |
2.25 |
Lumpsum
SIP
|
Aditya Birla SL ELSS Tax Saver Fund (G) |
60.9400 |
16819.83 |
37.35 |
13.94 |
16.10 |
11.67 |
1.66 |
Lumpsum
SIP
|
LIC MF ELSS Tax Saver - Regular (IDCW) |
32.4700 |
1188.20 |
37.15 |
17.03 |
18.75 |
12.22 |
0.00 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (IDCW) |
87.6300 |
82.99 |
38.87 |
19.43 |
20.39 |
12.49 |
2.46 |
Lumpsum
SIP
|
Taurus ELSS Tax Saver Fund (G) |
187.0700 |
82.99 |
38.89 |
19.44 |
20.39 |
12.76 |
2.46 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW) |
25.1700 |
950.69 |
45.29 |
18.01 |
20.45 |
12.80 |
2.23 |
Lumpsum
SIP
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G) |
95.5400 |
950.69 |
45.29 |
18.02 |
20.56 |
12.85 |
2.23 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (G) |
214.9100 |
4058.09 |
37.12 |
15.23 |
21.28 |
13.21 |
1.86 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW) |
26.1400 |
21.12 |
31.86 |
17.09 |
21.22 |
13.23 |
1.42 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.I (G) |
33.0800 |
21.12 |
31.85 |
17.09 |
21.22 |
13.23 |
1.42 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (IDCW) |
36.7400 |
250.14 |
44.35 |
19.35 |
21.28 |
13.25 |
2.47 |
Lumpsum
SIP
|
HSBC Tax Saver Equity Fund (G) |
91.5600 |
250.14 |
44.35 |
19.28 |
21.46 |
13.36 |
2.47 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (IDCW) |
30.4600 |
67.21 |
31.12 |
15.77 |
17.75 |
13.70 |
2.25 |
Lumpsum
SIP
|
Navi ELSS Tax Saver Fund (G) |
30.4700 |
67.21 |
31.13 |
15.77 |
17.75 |
13.70 |
2.25 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (G) |
127.1500 |
208.39 |
44.00 |
19.41 |
20.11 |
14.03 |
2.00 |
Lumpsum
SIP
|
Quantum ELSS Tax Saver Fund - Regular (IDCW) |
127.1500 |
208.39 |
44.00 |
19.41 |
20.11 |
14.03 |
2.00 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (IDCW) |
44.5300 |
6334.74 |
38.76 |
20.06 |
22.99 |
14.06 |
1.74 |
Lumpsum
SIP
|
Kotak ELSS Tax Saver Fund (G) |
119.0000 |
6334.74 |
38.76 |
20.06 |
23.17 |
14.10 |
1.74 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (G) |
448.2700 |
27527.24 |
57.64 |
28.05 |
27.73 |
14.17 |
1.61 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H) |
441.7600 |
1394.65 |
33.67 |
18.11 |
21.67 |
14.26 |
2.20 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (IDCW) |
39.2600 |
16547.11 |
44.02 |
20.91 |
22.55 |
14.48 |
1.68 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (G) |
29.0600 |
969.11 |
32.79 |
17.12 |
22.03 |
14.51 |
2.14 |
Lumpsum
SIP
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW) |
19.9900 |
969.11 |
32.79 |
17.15 |
22.03 |
14.52 |
2.14 |
Lumpsum
SIP
|
Nippon India ELSS Tax Saver Fund - (G) |
131.1800 |
16547.11 |
44.02 |
20.91 |
22.61 |
14.55 |
1.68 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (IDCW) |
19.8200 |
759.62 |
27.34 |
16.12 |
20.31 |
14.94 |
2.27 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (IDCW) |
31.8600 |
4373.63 |
50.16 |
20.49 |
21.79 |
15.02 |
1.89 |
Lumpsum
SIP
|
HSBC ELSS Tax Saver Fund (G) |
135.6400 |
4373.63 |
50.16 |
20.48 |
21.89 |
15.12 |
1.89 |
Lumpsum
SIP
|
UTI-ELSS Tax Saver Fund (IDCW) |
41.0600 |
4058.09 |
37.12 |
15.23 |
21.28 |
15.18 |
1.86 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (IDCW) |
27.9500 |
2945.74 |
43.46 |
17.36 |
20.85 |
15.30 |
0.00 |
Lumpsum
SIP
|
PGIM India Elss Tax Saver Fund (G) |
34.6400 |
759.62 |
27.45 |
16.14 |
20.40 |
15.30 |
2.27 |
Lumpsum
SIP
|
Sundaram Diversified Equity (G) |
221.9900 |
1677.93 |
29.24 |
15.79 |
18.83 |
15.42 |
2.16 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (IDCW) |
53.0500 |
8875.70 |
39.29 |
16.56 |
22.34 |
15.42 |
0.00 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) |
26.2300 |
41.35 |
35.27 |
26.07 |
31.81 |
15.42 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) |
27.1400 |
41.35 |
35.27 |
26.07 |
31.81 |
15.43 |
1.42 |
Lumpsum
SIP
|
Invesco India ELSS Tax Saver Fund (G) |
128.4300 |
2945.74 |
43.63 |
17.42 |
21.39 |
15.53 |
0.00 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW) |
27.9900 |
39.50 |
35.09 |
26.61 |
31.68 |
15.61 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) |
29.4300 |
39.50 |
35.09 |
26.62 |
31.68 |
15.61 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G) |
28.3700 |
34.15 |
35.31 |
25.21 |
31.42 |
15.68 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW) |
26.9800 |
34.15 |
35.31 |
25.21 |
31.42 |
15.68 |
1.42 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (IDCW) |
36.7100 |
960.42 |
35.11 |
17.83 |
22.92 |
15.93 |
0.00 |
Lumpsum
SIP
|
Union ELSS Tax Saver Fund - Regular (G) |
65.6600 |
960.42 |
35.13 |
17.82 |
22.93 |
15.98 |
0.00 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (IDCW) |
26.9200 |
17267.83 |
49.58 |
21.37 |
24.74 |
16.05 |
0.00 |
Lumpsum
SIP
|
Sundaram Diversified Equity (IDCW) |
17.6000 |
1677.93 |
29.24 |
15.73 |
18.06 |
16.18 |
2.16 |
Lumpsum
SIP
|
DSP ELSS Tax Saver Fund (G) |
141.9500 |
17267.83 |
49.58 |
21.37 |
24.91 |
16.24 |
0.00 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (G) |
403.9500 |
11065.42 |
50.82 |
25.76 |
36.00 |
16.34 |
1.73 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW) |
27.7400 |
13.59 |
33.29 |
17.23 |
21.38 |
16.40 |
1.42 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund - Sr.II (G) |
36.0900 |
13.59 |
33.29 |
17.23 |
21.39 |
16.41 |
1.42 |
Lumpsum
SIP
|
Sundaram ELSS Tax Saver Fund - Regular (G) |
510.7000 |
1394.65 |
33.67 |
18.17 |
21.71 |
16.46 |
2.20 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (G) |
45.4200 |
4722.04 |
37.30 |
19.65 |
21.08 |
16.54 |
0.00 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (IDCW) |
28.2300 |
38278.40 |
37.04 |
9.91 |
16.75 |
16.55 |
1.51 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (IDCW) |
30.2700 |
392.22 |
40.89 |
18.22 |
20.52 |
16.63 |
2.34 |
Lumpsum
SIP
|
Edelweiss ELSS Tax Saver Fund (G) |
113.1100 |
392.22 |
40.91 |
18.24 |
20.63 |
16.74 |
2.34 |
Lumpsum
SIP
|
AXIS ELSS Tax Saver Fund (G) |
96.9800 |
38278.40 |
37.04 |
9.91 |
17.00 |
16.74 |
1.51 |
Lumpsum
SIP
|
Quant ELSS Tax Saver Fund - Regular (IDCW) |
56.1000 |
11065.42 |
50.80 |
25.83 |
36.08 |
16.78 |
1.73 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (G) |
23.8900 |
56.80 |
41.57 |
16.69 |
18.53 |
16.83 |
0.00 |
Lumpsum
SIP
|
Shriram ELSS Tax Saver Fund (IDCW) |
23.9000 |
56.80 |
41.70 |
16.73 |
18.53 |
16.83 |
0.00 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series I (IDCW) |
37.6100 |
53.95 |
46.44 |
25.62 |
28.82 |
16.93 |
2.89 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series I (G) |
44.6700 |
53.95 |
46.44 |
25.62 |
28.82 |
16.95 |
2.89 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G) |
33.9600 |
85.19 |
35.27 |
26.37 |
31.15 |
17.01 |
1.42 |
Lumpsum
SIP
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW) |
29.7100 |
85.19 |
35.27 |
26.37 |
31.15 |
17.01 |
1.42 |
Lumpsum
SIP
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW) |
73.3100 |
7059.91 |
46.00 |
22.93 |
23.22 |
17.07 |
0.00 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (IDCW) |
27.7100 |
359.93 |
52.47 |
21.77 |
23.40 |
17.17 |
2.72 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series V (G) |
27.7200 |
359.93 |
52.47 |
21.77 |
23.40 |
17.17 |
2.72 |
Lumpsum
SIP
|
SBI Long Term Equity Fund (IDCW) |
90.8800 |
27527.24 |
57.64 |
28.09 |
27.48 |
17.48 |
1.61 |
Lumpsum
SIP
|
UTI-Master Equity Plan Unit Scheme |
235.3500 |
3109.93 |
33.69 |
15.08 |
18.45 |
17.50 |
1.46 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (G) |
28.8700 |
72.87 |
48.66 |
19.78 |
29.26 |
17.62 |
1.71 |
Lumpsum
SIP
|
Bank of India Midcap Tax Fund - Series 1 (IDCW) |
28.8700 |
72.87 |
48.66 |
19.78 |
29.26 |
17.62 |
1.71 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series II (IDCW) |
39.4500 |
43.31 |
46.48 |
24.87 |
29.01 |
17.70 |
2.89 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series II (G) |
46.6500 |
43.31 |
46.48 |
24.87 |
29.02 |
17.72 |
2.89 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) |
27.3800 |
38.22 |
34.91 |
27.61 |
31.58 |
17.92 |
1.42 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.III (G) |
28.8000 |
38.22 |
34.92 |
27.61 |
31.58 |
17.92 |
1.42 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW) |
29.2100 |
43.22 |
49.41 |
25.49 |
23.74 |
18.09 |
1.39 |
Lumpsum
SIP
|
ICICI Pru Long Term Wealth Enhancement Fund (G) |
29.2100 |
43.22 |
49.41 |
25.49 |
23.74 |
18.09 |
1.39 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (IDCW) |
33.0300 |
3835.43 |
62.08 |
24.97 |
25.69 |
18.72 |
1.83 |
Lumpsum
SIP
|
Motilal Oswal ELSS Tax Saver Fund (G) |
52.0600 |
3835.43 |
62.08 |
24.90 |
25.64 |
18.72 |
1.83 |
Lumpsum
SIP
|
Tata ELSS Tax Saver Fund (IDCW) |
105.7900 |
4722.04 |
37.30 |
19.62 |
20.82 |
18.89 |
0.00 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (G) |
157.8400 |
7178.74 |
34.05 |
20.74 |
25.54 |
19.23 |
1.74 |
Lumpsum
SIP
|
Bandhan ELSS Tax Saver Fund (IDCW) |
36.5700 |
7178.74 |
34.05 |
20.75 |
25.55 |
19.23 |
1.74 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (IDCW) |
26.9700 |
14563.56 |
38.50 |
17.71 |
21.15 |
19.75 |
1.71 |
Lumpsum
SIP
|
ICICI Pru ELSS Tax Saver Fund - (G) |
931.7600 |
14563.56 |
38.61 |
17.74 |
21.41 |
19.84 |
1.71 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW) |
27.9900 |
25617.49 |
38.42 |
17.76 |
23.28 |
19.96 |
0.00 |
Lumpsum
SIP
|
Canara Robeco ELSS Tax Saver (G) |
179.1800 |
8875.70 |
39.28 |
16.76 |
23.64 |
20.05 |
0.00 |
Lumpsum
SIP
|
Mirae Asset ELSS Tax Saver Fund - Regular (G) |
49.0600 |
25617.49 |
38.43 |
17.78 |
23.45 |
20.11 |
0.00 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (IDCW) |
40.0900 |
80.02 |
50.35 |
27.04 |
30.19 |
20.26 |
2.87 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series III (G) |
47.3500 |
80.02 |
50.36 |
27.04 |
30.19 |
20.28 |
2.87 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (G) |
176.1900 |
1484.56 |
53.60 |
21.48 |
29.30 |
20.30 |
2.08 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver (IDCW) |
33.9400 |
1484.56 |
53.57 |
21.46 |
29.31 |
20.31 |
2.08 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (IDCW) |
31.5600 |
1484.56 |
53.95 |
21.79 |
29.80 |
20.55 |
1.83 |
Lumpsum
SIP
|
Bank of India ELSS Tax Saver - Eco (G) |
190.1500 |
1484.56 |
53.98 |
21.80 |
29.79 |
20.90 |
1.83 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (G) |
32.6000 |
317.52 |
42.49 |
24.64 |
26.65 |
21.28 |
2.97 |
Lumpsum
SIP
|
SBI Long Term Advantage Fund - Series VI (IDCW) |
32.6100 |
317.52 |
42.49 |
24.64 |
26.65 |
21.28 |
2.97 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (G) |
33.3100 |
24.74 |
34.72 |
27.71 |
31.34 |
21.53 |
1.42 |
Lumpsum
SIP
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW) |
30.5700 |
24.74 |
34.72 |
27.71 |
31.34 |
21.54 |
1.42 |
Lumpsum
SIP
|
Franklin India ELSS Tax Saver Fund - Regular (G) |
1506.5000 |
7059.91 |
46.00 |
22.96 |
23.24 |
21.82 |
0.00 |
Lumpsum
SIP
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW) |
214.1100 |
16819.83 |
37.33 |
13.94 |
15.92 |
22.02 |
1.66 |
Lumpsum
SIP
|