Parag Parikh ELSS Tax Saver Fund (G)
|
30.4014 |
0.17 |
30.9057 |
17.2512 |
23.1204 |
4362.18 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
222.5705 |
-0.19 |
25.1593 |
10.5083 |
15.3888 |
3207.11 |
1.47 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
123.84 |
-0.24 |
38.168 |
16.1070 |
18.72 |
217.89 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
123.84 |
-0.24 |
38.168 |
16.1070 |
18.72 |
217.89 |
2.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
79.3960 |
-0.31 |
39.9412 |
21.1049 |
20.9115 |
16760.61 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1344.3480 |
-0.31 |
39.9009 |
21.0923 |
21.2672 |
16760.61 |
1.70 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
183.73 |
-0.37 |
34.9665 |
16.2832 |
18.1150 |
83.51 |
2.47 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
70.8387 |
-0.37 |
35.8073 |
17.0757 |
20.6465 |
7241.79 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1455.7556 |
-0.37 |
35.807 |
17.1007 |
20.6620 |
7241.79 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
86.07 |
-0.37 |
34.9695 |
16.2829 |
18.1145 |
83.51 |
2.47 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.9701 |
-0.48 |
26.1596 |
12.5604 |
18.4218 |
982.74 |
2.14 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.5790 |
-0.48 |
26.1591 |
12.5428 |
18.4219 |
982.74 |
2.14 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.4235 |
-0.49 |
28.7309 |
11.1407 |
15.2924 |
57.19 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.4309 |
-0.49 |
28.8488 |
11.1747 |
15.3006 |
57.19 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
212.2930 |
-0.49 |
23.103 |
11.6137 |
15.7573 |
1680.81 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.7033 |
-0.49 |
23.1015 |
11.5545 |
15.0076 |
1680.81 |
2.16 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.0352 |
-0.49 |
24.352 |
10.3263 |
14.6019 |
67.08 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.0380 |
-0.49 |
24.3683 |
10.3331 |
14.6058 |
67.08 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
87.4634 |
-0.50 |
47.0816 |
22.7861 |
24.4418 |
28732.52 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
431.4059 |
-0.50 |
47.0813 |
22.7462 |
24.6837 |
28732.52 |
1.59 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
93.7880 |
-0.52 |
29.4027 |
6.7754 |
13.9640 |
39252.74 |
1.50 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
27.2983 |
-0.52 |
29.4037 |
6.7753 |
13.7283 |
39252.74 |
1.50 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
409.1205 |
-0.53 |
22.7656 |
11.3812 |
18.2015 |
1433.75 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
489.8399 |
-0.53 |
27.1447 |
12.7475 |
19.0694 |
1433.75 |
2.20 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.5588 |
-0.53 |
25.2433 |
12.3284 |
18.1534 |
21.19 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.9432 |
-0.53 |
25.2459 |
12.3290 |
18.1486 |
21.19 |
1.41 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.7230 |
-0.54 |
26.7007 |
14.3145 |
22.6011 |
7353.93 |
1.73 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
149.86 |
-0.54 |
26.7004 |
14.3064 |
22.5975 |
7353.93 |
1.73 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
47.0940 |
-0.54 |
32.4428 |
13.0653 |
20.3570 |
26417.64 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.8690 |
-0.54 |
32.4379 |
13.0459 |
20.1929 |
26417.64 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.4660 |
-0.54 |
26.1322 |
12.3472 |
18.2902 |
13.58 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.4852 |
-0.54 |
26.1377 |
12.3486 |
18.2838 |
13.58 |
1.40 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.9579 |
-0.58 |
27.6208 |
10.2535 |
18.1072 |
4182.70 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
203.9242 |
-0.58 |
27.6208 |
10.2542 |
18.1078 |
4182.70 |
1.86 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.31 |
-0.59 |
31.0324 |
13.0256 |
18.4965 |
15321.16 |
1.71 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
897.14 |
-0.61 |
31.157 |
13.0614 |
18.6596 |
15321.16 |
1.71 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.28 |
-0.62 |
23.1481 |
12.2087 |
18.0662 |
798.77 |
2.24 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.68 |
-0.65 |
23.1895 |
12.2232 |
18.1316 |
798.77 |
2.24 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.56 |
-0.68 |
19.2465 |
|
|
122.18 |
2.35 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.17 |
-0.69 |
33.3995 |
12.9699 |
15.2727 |
51.21 |
2.25 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
25.9290 |
-0.73 |
42.6342 |
17.3403 |
21.6321 |
17770.63 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
136.7050 |
-0.73 |
42.6298 |
17.3394 |
21.7988 |
17770.63 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
115.4810 |
-0.73 |
33.2483 |
16.6687 |
20.4917 |
6501.48 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.2180 |
-0.74 |
33.2491 |
16.6681 |
20.3752 |
6501.48 |
1.74 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.17 |
-0.74 |
33.3995 |
12.9699 |
15.2727 |
51.21 |
2.25 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
172.67 |
-0.75 |
32.1319 |
12.7334 |
20.8341 |
9255.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
51.12 |
-0.76 |
32.1131 |
12.5393 |
19.5574 |
9255.52 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
203.90 |
-0.77 |
30.0342 |
9.9706 |
12.7249 |
17102.07 |
1.66 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
58.03 |
-0.77 |
30.0246 |
9.9738 |
12.9044 |
17102.07 |
1.66 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.8290 |
-0.80 |
39.9617 |
|
|
293.86 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.8290 |
-0.80 |
39.9617 |
|
|
293.86 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.27 |
-0.81 |
40.7869 |
19.1561 |
20.2360 |
45.12 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.27 |
-0.81 |
40.7869 |
19.1561 |
20.2360 |
45.12 |
1.39 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.61 |
-0.81 |
28.463 |
13.3989 |
20.2207 |
986.95 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.70 |
-0.81 |
28.4533 |
13.4015 |
20.2164 |
986.95 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
93.0423 |
-0.82 |
43.5601 |
16.4733 |
20.1336 |
260.63 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
37.3324 |
-0.82 |
43.5621 |
16.5391 |
19.9493 |
260.63 |
2.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
94.0480 |
-0.84 |
39.019 |
14.2947 |
18.4103 |
988.18 |
2.18 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.7724 |
-0.84 |
39.0208 |
14.2921 |
18.3539 |
988.18 |
2.18 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.5514 |
-0.84 |
31.2877 |
13.4568 |
16.1296 |
1209.44 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
150.7167 |
-0.84 |
31.2898 |
13.7376 |
16.2296 |
1209.44 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.8362 |
-0.87 |
35.1509 |
16.1185 |
18.40 |
16711.0 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
125.6350 |
-0.87 |
35.1535 |
16.1179 |
18.3994 |
16711.0 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.6033 |
-0.87 |
35.1516 |
16.1174 |
18.3409 |
16711.0 |
1.68 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
108.79 |
-0.88 |
33.9943 |
14.1349 |
17.9817 |
412.96 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.12 |
-0.89 |
34.0063 |
14.1387 |
17.9412 |
412.96 |
2.34 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
132.2480 |
-0.95 |
43.7228 |
17.3548 |
19.5453 |
4485.23 |
1.88 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
31.0604 |
-0.95 |
43.7243 |
17.3652 |
19.4492 |
4485.23 |
1.88 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.6959 |
-1.01 |
27.0062 |
20.0459 |
29.8672 |
42.31 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.5883 |
-1.01 |
27.0089 |
20.0470 |
29.8679 |
42.31 |
1.40 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.5237 |
-1.01 |
38.9303 |
20.7659 |
26.1203 |
54.82 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
43.3767 |
-1.01 |
38.9308 |
20.7644 |
26.1196 |
54.82 |
2.89 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.4691 |
-1.03 |
27.8937 |
19.4682 |
29.4805 |
34.68 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.8369 |
-1.03 |
27.8905 |
19.4672 |
29.4798 |
34.68 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.8479 |
-1.04 |
37.2924 |
19.6416 |
26.0423 |
43.50 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.7569 |
-1.04 |
37.2928 |
19.6438 |
26.0439 |
43.50 |
2.89 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
49.3166 |
-1.04 |
43.3464 |
17.3869 |
22.0546 |
186.75 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
49.3173 |
-1.04 |
43.3463 |
17.3869 |
22.0547 |
186.75 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
44.2088 |
-1.04 |
33.7808 |
14.9768 |
18.5687 |
4925.84 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
102.9626 |
-1.04 |
33.7802 |
14.9469 |
18.3210 |
4925.84 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.39 |
-1.05 |
36.2835 |
13.1377 |
18.5095 |
3057.56 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
125.87 |
-1.05 |
36.4297 |
13.1925 |
19.0523 |
3057.56 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.1998 |
-1.06 |
26.7787 |
20.2124 |
29.2374 |
87.0 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.0473 |
-1.06 |
26.7841 |
20.2141 |
29.2410 |
87.0 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.5362 |
-1.06 |
24.9184 |
21.0410 |
28.7148 |
39.21 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.9141 |
-1.06 |
24.9221 |
21.0420 |
28.7157 |
39.21 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.3797 |
-1.07 |
26.6937 |
20.4301 |
29.5681 |
40.52 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.7969 |
-1.07 |
26.7001 |
20.4322 |
29.5697 |
40.52 |
1.43 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.76 |
-1.07 |
30.6195 |
|
|
267.45 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.76 |
-1.07 |
30.6195 |
|
|
267.45 |
2.32 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.3163 |
-1.08 |
24.8867 |
20.8972 |
28.7503 |
24.62 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.6553 |
-1.08 |
24.888 |
20.8976 |
28.7520 |
24.62 |
1.38 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
40.7068 |
-1.09 |
28.1434 |
15.8746 |
28.4720 |
241.16 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
48.0488 |
-1.09 |
28.1435 |
15.8747 |
28.4719 |
241.16 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.3642 |
-1.09 |
36.593 |
19.6187 |
23.4241 |
321.05 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.3708 |
-1.10 |
36.5925 |
19.6184 |
23.4248 |
321.05 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.6462 |
-1.10 |
41.4728 |
21.9497 |
27.2186 |
80.92 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.6514 |
-1.10 |
41.473 |
21.9497 |
27.2183 |
80.92 |
2.87 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
377.0414 |
-1.14 |
34.8051 |
18.4244 |
31.6602 |
11560.66 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
52.3590 |
-1.14 |
34.7892 |
18.4861 |
31.7358 |
11560.66 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.2545 |
-1.37 |
54.5287 |
18.7195 |
21.8427 |
376.71 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.2427 |
-1.37 |
54.5335 |
18.7210 |
21.8388 |
376.71 |
2.72 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.04 |
-1.48 |
33.15 |
14.7722 |
17.3889 |
411.63 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.0173 |
-1.48 |
38.7497 |
16.3590 |
18.3609 |
411.63 |
2.30 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
31.72 |
-1.64 |
33.2773 |
14.4654 |
23.1468 |
37.92 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
26.70 |
-1.66 |
33.5 |
14.8382 |
24.8833 |
70.90 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
26.70 |
-1.66 |
33.5 |
14.8382 |
24.8833 |
70.90 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
31.73 |
-1.67 |
33.3193 |
14.4774 |
23.1545 |
37.92 |
1.67 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
32.9092 |
-2.22 |
54.1512 |
22.9018 |
23.1849 |
4194.64 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
51.8650 |
-2.22 |
54.1472 |
22.8281 |
23.1403 |
4194.64 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
51.8650 |
-2.22 |
54.1472 |
22.8281 |
23.1403 |
4194.64 |
1.82 |
500.0 |
INVEST
|