Motilal Oswal ELSS Tax Saver Fund (G)
|
55.5670 |
0.86 |
49.9485 |
27.7915 |
24.3486 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
35.2582 |
0.86 |
49.9524 |
27.8680 |
24.3936 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.3772 |
0.82 |
14.2808 |
14.5409 |
17.6082 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.3254 |
0.82 |
14.2809 |
14.5394 |
17.6147 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.3751 |
0.81 |
13.7405 |
14.5316 |
17.5444 |
19.97 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.7980 |
0.81 |
13.7404 |
14.5322 |
17.5394 |
19.97 |
1.44 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.9095 |
0.73 |
23.2725 |
15.6361 |
15.7767 |
1147.42 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
152.4270 |
0.73 |
23.2743 |
16.1375 |
16.2318 |
1147.42 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
27.1583 |
0.54 |
19.7544 |
8.7836 |
13.2780 |
36373.17 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
93.3071 |
0.54 |
19.7535 |
8.7838 |
13.5128 |
36373.17 |
1.53 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.2933 |
0.53 |
20.8002 |
17.8522 |
22.9409 |
4385.16 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
86.54 |
0.51 |
23.1711 |
19.1970 |
17.7074 |
80.57 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
184.73 |
0.51 |
23.1697 |
19.2003 |
17.7062 |
80.57 |
2.48 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
352.4083 |
0.50 |
12.1942 |
17.0984 |
30.3235 |
10799.0 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.9384 |
0.50 |
12.1795 |
17.1539 |
30.3984 |
10799.0 |
1.71 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
212.8127 |
0.50 |
13.7995 |
13.6201 |
15.6364 |
1558.02 |
2.18 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.6166 |
0.50 |
13.7986 |
13.5295 |
14.9576 |
1558.02 |
2.18 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
95.2197 |
0.49 |
34.8328 |
19.3776 |
20.0424 |
260.16 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
38.2060 |
0.49 |
34.8344 |
19.4451 |
19.8584 |
260.16 |
2.47 |
5000.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
219.0096 |
0.47 |
13.409 |
11.7020 |
14.6261 |
2959.56 |
1.47 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
86.4262 |
0.46 |
31.0236 |
24.8299 |
24.0905 |
27847.49 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
426.2904 |
0.46 |
31.0234 |
24.7893 |
24.3317 |
27847.49 |
1.59 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
109.11 |
0.44 |
22.3618 |
15.8467 |
17.6630 |
397.74 |
2.34 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1462.2255 |
0.43 |
24.8485 |
19.5659 |
20.5316 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
71.1535 |
0.43 |
24.8485 |
16.4536 |
20.5160 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
490.0226 |
0.43 |
17.5359 |
14.9938 |
18.7139 |
1355.89 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
409.2670 |
0.43 |
13.4861 |
13.5998 |
17.8483 |
1355.89 |
2.22 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.20 |
0.41 |
22.3668 |
15.8363 |
17.6063 |
397.74 |
2.34 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
44.0642 |
0.40 |
21.203 |
17.0078 |
17.9273 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
102.6257 |
0.40 |
21.2014 |
16.9783 |
17.6814 |
4662.92 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.9785 |
0.38 |
43.9482 |
19.7485 |
21.0708 |
369.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.9902 |
0.38 |
43.944 |
19.7470 |
21.0749 |
369.13 |
2.72 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
147.6910 |
0.37 |
15.6565 |
15.6343 |
21.9712 |
6894.23 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.22 |
0.37 |
15.6542 |
15.6466 |
21.9670 |
6894.23 |
1.75 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.7413 |
0.36 |
14.3915 |
13.8773 |
18.0173 |
931.16 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.2462 |
0.36 |
14.3904 |
13.8594 |
18.0172 |
931.16 |
2.17 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.6914 |
0.35 |
21.0501 |
16.8994 |
27.2354 |
221.68 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.8501 |
0.35 |
21.05 |
16.8993 |
27.2353 |
221.68 |
2.75 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
115.4760 |
0.32 |
23.9385 |
17.8350 |
19.8867 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.2160 |
0.32 |
23.9382 |
17.8339 |
19.7702 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
122.52 |
0.28 |
23.9454 |
18.6719 |
18.3713 |
214.84 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
122.52 |
0.28 |
23.9454 |
18.6719 |
18.3713 |
214.84 |
2.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
95.0017 |
0.27 |
25.437 |
17.1049 |
18.0992 |
951.68 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.0236 |
0.27 |
25.4387 |
17.1021 |
18.0436 |
951.68 |
2.19 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.6903 |
0.27 |
29.3211 |
19.8023 |
21.4235 |
183.48 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.6895 |
0.27 |
29.3204 |
19.8020 |
21.4233 |
183.48 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.4740 |
0.27 |
13.8127 |
11.4211 |
13.9457 |
62.40 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.4768 |
0.27 |
13.8134 |
11.4281 |
13.9496 |
62.40 |
2.25 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.9150 |
0.26 |
26.5504 |
19.4907 |
21.0926 |
16835.11 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
134.7930 |
0.26 |
26.546 |
19.4896 |
21.1752 |
16835.11 |
0.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1324.8890 |
0.25 |
23.971 |
22.1480 |
20.6920 |
15945.04 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
78.2460 |
0.25 |
24.0053 |
22.1606 |
20.3379 |
15945.04 |
1.71 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.07 |
0.25 |
18.2752 |
14.4270 |
17.5246 |
14210.20 |
1.72 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.14 |
0.25 |
29.4984 |
22.6013 |
19.4946 |
42.04 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.14 |
0.25 |
29.4984 |
22.6013 |
19.4946 |
42.04 |
1.39 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.9110 |
0.24 |
20.2014 |
15.1080 |
19.8244 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.7640 |
0.24 |
20.1905 |
15.0876 |
19.6610 |
25315.16 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
877.04 |
0.23 |
18.2632 |
14.4605 |
17.5811 |
14210.20 |
1.72 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.6043 |
0.23 |
16.7372 |
11.7186 |
17.1308 |
3871.53 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
202.0734 |
0.23 |
16.7372 |
11.7194 |
17.1313 |
3871.53 |
1.88 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.31 |
0.20 |
17.099 |
13.8989 |
18.6352 |
769.51 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.64 |
0.20 |
17.0527 |
13.8846 |
18.5653 |
769.51 |
2.25 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.0065 |
0.18 |
34.4001 |
19.3176 |
19.5403 |
4302.98 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
135.3027 |
0.18 |
34.3998 |
19.3103 |
19.5415 |
4302.98 |
1.89 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.34 |
0.15 |
20.6406 |
15.5904 |
14.8924 |
50.04 |
2.25 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.7981 |
0.12 |
23.6991 |
19.8717 |
17.7948 |
398.64 |
2.31 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.8387 |
0.12 |
18.7056 |
18.2367 |
16.8273 |
398.64 |
2.31 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
200.51 |
0.11 |
18.8423 |
11.2958 |
12.0192 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
57.06 |
0.11 |
18.8255 |
11.2958 |
12.0189 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.33 |
0.10 |
20.5813 |
15.5714 |
14.8811 |
50.04 |
2.25 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.1070 |
0.08 |
29.2558 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.1070 |
0.08 |
29.2558 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
127.70 |
-0.02 |
26.5735 |
15.2821 |
18.9301 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.79 |
-0.04 |
26.4072 |
15.2335 |
18.6553 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
171.16 |
-0.06 |
19.7677 |
13.8648 |
20.0683 |
8817.08 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.44 |
-0.06 |
19.754 |
13.6687 |
18.9017 |
8817.08 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
123.3995 |
-0.06 |
20.7375 |
17.9899 |
17.6511 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
36.9341 |
-0.06 |
20.7357 |
17.9894 |
17.6230 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.4298 |
-0.07 |
20.7356 |
17.9901 |
17.6516 |
15665.55 |
1.70 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
43.2577 |
-0.11 |
28.8168 |
19.6260 |
25.20 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.4235 |
-0.11 |
28.8171 |
19.6276 |
25.2008 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.3830 |
-0.12 |
25.9745 |
18.3204 |
24.84 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.2071 |
-0.12 |
25.9745 |
18.3225 |
24.8415 |
41.66 |
2.89 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.01 |
-0.15 |
21.2298 |
15.7866 |
24.7212 |
66.85 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.01 |
-0.15 |
21.2298 |
15.7866 |
24.7212 |
66.85 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.5360 |
-0.17 |
13.678 |
22.2474 |
29.2504 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.1767 |
-0.17 |
13.6784 |
22.2461 |
29.2498 |
36.05 |
1.41 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.0 |
-0.19 |
20.3913 |
15.7765 |
22.9707 |
35.64 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.01 |
-0.19 |
20.3836 |
15.7886 |
22.9784 |
35.64 |
1.67 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.2852 |
-0.20 |
13.7542 |
22.1022 |
29.0941 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.9129 |
-0.20 |
13.754 |
22.1019 |
29.0924 |
23.01 |
1.40 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.47 |
-0.21 |
13.2238 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.47 |
-0.21 |
13.2238 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
182.85 |
-0.23 |
25.6442 |
19.3035 |
25.4924 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
169.29 |
-0.23 |
25.3257 |
18.9840 |
25.0464 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.35 |
-0.23 |
25.6208 |
19.3103 |
25.4905 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.4596 |
-0.23 |
17.0862 |
14.0286 |
15.0055 |
53.51 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.4671 |
-0.23 |
17.1944 |
14.0636 |
15.0136 |
53.51 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.61 |
-0.24 |
25.3266 |
18.9821 |
25.0535 |
1453.01 |
1.96 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.9151 |
-0.24 |
25.1897 |
20.6593 |
22.84 |
299.79 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.9216 |
-0.25 |
25.1892 |
20.6591 |
22.8407 |
299.79 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.39 |
-0.26 |
15.5161 |
21.7302 |
30.3533 |
38.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.5042 |
-0.26 |
15.5161 |
21.7293 |
30.3525 |
38.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.5773 |
-0.27 |
16.7254 |
20.9818 |
29.8398 |
32.82 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.2222 |
-0.27 |
16.7259 |
20.9827 |
29.8404 |
32.82 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.7683 |
-0.33 |
15.2634 |
21.8296 |
29.8045 |
82.30 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
32.8808 |
-0.33 |
15.2632 |
21.8277 |
29.8011 |
82.30 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.5006 |
-0.37 |
15.2643 |
21.8614 |
30.0564 |
38.23 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.0980 |
-0.37 |
15.2644 |
21.8596 |
30.0550 |
38.23 |
1.44 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.2468 |
-0.42 |
29.1752 |
20.3729 |
26.2452 |
78.66 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.1683 |
-0.42 |
29.1748 |
20.3729 |
26.2457 |
78.66 |
2.87 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.54 |
-0.62 |
10.5703 |
|
|
121.84 |
2.38 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.54 |
-0.62 |
10.5703 |
|
|
121.84 |
2.38 |
500.0 |
INVEST
|