Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
31.35 |
-0.63 |
30.5706 |
13.7503 |
22.7924 |
35.83 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
31.34 |
-0.63 |
30.5833 |
13.7382 |
22.7846 |
35.83 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
26.40 |
-0.64 |
30.8875 |
14.1052 |
24.4883 |
66.92 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
26.40 |
-0.64 |
30.8875 |
14.1052 |
24.4883 |
66.92 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
86.5077 |
-0.81 |
45.0379 |
21.9848 |
24.0734 |
27559.31 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
426.6919 |
-0.81 |
45.0374 |
21.9451 |
24.3146 |
27559.31 |
1.59 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
91.9256 |
-0.82 |
42.2169 |
16.1673 |
19.7989 |
258.12 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.8843 |
-0.82 |
42.2183 |
16.2329 |
19.6152 |
258.12 |
2.47 |
5000.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.02 |
-0.83 |
21.6291 |
11.3019 |
17.7256 |
755.72 |
2.24 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.24 |
-0.84 |
21.7582 |
11.3289 |
17.8053 |
755.72 |
2.24 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
122.75 |
-0.85 |
37.0437 |
15.8434 |
18.4877 |
211.08 |
2.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
93.1044 |
-0.85 |
37.7883 |
13.8792 |
18.1121 |
942.25 |
2.18 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.5239 |
-0.85 |
37.7907 |
13.8779 |
18.0575 |
942.25 |
2.18 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
122.75 |
-0.86 |
37.0437 |
15.8434 |
18.4877 |
211.08 |
2.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
210.6360 |
-0.87 |
22.4004 |
11.1435 |
15.5198 |
1559.54 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.5729 |
-0.87 |
22.3988 |
11.0843 |
14.7717 |
1559.54 |
2.16 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
32.6355 |
-0.87 |
52.1917 |
22.3637 |
22.8761 |
4073.72 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
51.4335 |
-0.87 |
52.1872 |
22.2904 |
22.8315 |
4073.72 |
1.82 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
101.6476 |
-0.88 |
31.9911 |
14.3320 |
17.9380 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.6442 |
-0.88 |
31.9916 |
14.3618 |
18.1849 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.7276 |
-0.91 |
24.2217 |
12.0476 |
17.8843 |
19.93 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.2859 |
-0.91 |
24.2194 |
12.0470 |
17.8891 |
19.93 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.8529 |
-0.91 |
37.8443 |
19.0423 |
25.7835 |
52.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.0826 |
-0.91 |
37.8439 |
19.0438 |
25.7840 |
52.72 |
2.89 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.6296 |
-0.93 |
22.8496 |
9.5559 |
14.1903 |
62.42 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.6324 |
-0.93 |
22.8653 |
9.5628 |
14.1943 |
62.42 |
2.25 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
85.65 |
-0.94 |
34.1426 |
16.0369 |
17.9486 |
79.74 |
2.47 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
201.49 |
-0.94 |
28.2766 |
9.2524 |
12.4842 |
15895.16 |
1.66 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
182.82 |
-0.95 |
34.1306 |
16.0314 |
17.9446 |
79.74 |
2.47 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
57.34 |
-0.95 |
28.2774 |
9.2531 |
12.6631 |
15895.16 |
1.66 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.1677 |
-0.97 |
25.1633 |
12.0261 |
18.0033 |
12.78 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.2560 |
-0.97 |
25.1685 |
12.0276 |
17.9968 |
12.78 |
1.40 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.3470 |
-0.97 |
25.3671 |
13.9004 |
22.1955 |
6900.19 |
1.73 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
148.2380 |
-0.97 |
25.3673 |
13.8963 |
22.1958 |
6900.19 |
1.73 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.7566 |
-0.99 |
42.2391 |
16.7864 |
19.1268 |
4253.10 |
1.88 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
130.9543 |
-0.99 |
42.2374 |
16.7753 |
19.2221 |
4253.10 |
1.88 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
404.9453 |
-1.0 |
21.4931 |
10.8348 |
17.9558 |
1351.36 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
484.8409 |
-1.0 |
25.8269 |
12.1943 |
18.8218 |
1351.36 |
2.20 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.3496 |
-1.0 |
30.5488 |
17.2443 |
23.1287 |
4273.94 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
70.1638 |
-1.01 |
34.8817 |
16.6645 |
20.4056 |
6832.69 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1441.8860 |
-1.01 |
34.8814 |
16.6894 |
20.4211 |
6832.69 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.10 |
-1.02 |
39.9402 |
18.6570 |
20.0697 |
42.36 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.10 |
-1.02 |
40.01 |
18.6570 |
20.0697 |
42.36 |
1.39 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
220.2750 |
-1.03 |
24.0405 |
10.0109 |
15.1161 |
2964.63 |
1.47 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.79 |
-1.03 |
32.367 |
13.5677 |
17.6876 |
392.98 |
2.34 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
50.60 |
-1.04 |
30.4805 |
11.9145 |
19.1961 |
8790.70 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
107.57 |
-1.04 |
32.345 |
13.5672 |
17.7406 |
392.98 |
2.34 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
170.90 |
-1.05 |
30.4779 |
12.1025 |
20.4705 |
8790.70 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.1632 |
-1.06 |
35.3253 |
17.7088 |
25.5601 |
41.83 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
43.9472 |
-1.06 |
35.3254 |
17.7107 |
25.5617 |
41.83 |
2.89 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
78.6190 |
-1.08 |
37.8919 |
20.4996 |
20.5864 |
15934.95 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1331.1980 |
-1.08 |
37.8521 |
20.4873 |
20.9414 |
15934.95 |
1.70 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
92.5591 |
-1.09 |
27.302 |
5.9791 |
13.6196 |
36533.13 |
1.50 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.9406 |
-1.09 |
27.3028 |
5.9789 |
13.3847 |
36533.13 |
1.50 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.4523 |
-1.09 |
26.3266 |
9.5402 |
17.6582 |
3873.25 |
1.87 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
201.2777 |
-1.09 |
26.3264 |
9.5408 |
17.6588 |
3873.25 |
1.87 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.6380 |
-1.09 |
38.1779 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.6380 |
-1.09 |
38.1779 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
884.68 |
-1.11 |
29.207 |
12.2997 |
18.2736 |
14346.87 |
1.71 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.28 |
-1.11 |
16.0032 |
|
|
119.99 |
2.35 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.96 |
-1.11 |
29.101 |
12.2655 |
18.1203 |
14346.87 |
1.71 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.7006 |
-1.12 |
24.4056 |
12.0556 |
18.0982 |
925.33 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.1872 |
-1.12 |
24.4055 |
12.0381 |
18.0981 |
925.33 |
2.17 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
124.3058 |
-1.12 |
33.7954 |
15.5812 |
17.9489 |
15673.23 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.2054 |
-1.12 |
33.7934 |
15.5808 |
17.8907 |
15673.23 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.5946 |
-1.12 |
33.7935 |
15.5819 |
17.9497 |
15673.23 |
1.68 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
31.86 |
-1.12 |
37.3276 |
16.6927 |
24.9498 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
178.59 |
-1.12 |
37.6522 |
17.0127 |
25.41 |
1435.90 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
165.39 |
-1.12 |
37.2987 |
16.6974 |
24.9470 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
124.34 |
-1.13 |
34.7129 |
12.5550 |
18.7164 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.06 |
-1.13 |
34.5873 |
12.5081 |
18.1859 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
29.64 |
-1.13 |
37.6045 |
17.0133 |
25.4068 |
1435.90 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.7112 |
-1.17 |
51.9271 |
17.8040 |
21.1838 |
368.67 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.6996 |
-1.17 |
51.931 |
17.8057 |
21.1796 |
368.67 |
2.72 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
25.5830 |
-1.18 |
40.2834 |
16.9016 |
21.2869 |
16841.49 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
134.8810 |
-1.18 |
40.2789 |
16.9023 |
21.3708 |
16841.49 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
44.7847 |
-1.19 |
39.5253 |
19.8460 |
26.7011 |
78.17 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.9219 |
-1.19 |
39.5256 |
19.8460 |
26.7005 |
78.17 |
2.87 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
62.74 |
-1.23 |
26.1866 |
12.7087 |
19.8613 |
930.85 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.07 |
-1.24 |
26.1512 |
12.6998 |
19.8538 |
930.85 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.0601 |
-1.24 |
26.1803 |
10.5009 |
14.8952 |
54.03 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.0528 |
-1.24 |
26.0643 |
10.4671 |
14.8871 |
54.03 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
113.9940 |
-1.25 |
31.7743 |
15.3297 |
20.0991 |
6148.14 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.6620 |
-1.25 |
31.7746 |
15.3298 |
19.9831 |
6148.14 |
1.74 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.7302 |
-1.27 |
34.0712 |
18.7765 |
22.8446 |
300.57 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.7237 |
-1.27 |
34.0715 |
18.7766 |
22.8439 |
300.57 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
32.4952 |
-1.29 |
24.6072 |
19.2267 |
28.7449 |
83.88 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.4308 |
-1.29 |
24.6124 |
19.2284 |
28.7484 |
83.88 |
1.42 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.6664 |
-1.29 |
36.6775 |
15.6236 |
17.9847 |
388.48 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.7179 |
-1.29 |
31.161 |
14.0466 |
17.0157 |
388.48 |
2.30 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.4804 |
-1.29 |
40.7068 |
16.7228 |
21.6523 |
180.91 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.4796 |
-1.29 |
40.7061 |
16.7227 |
21.6522 |
180.91 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
26.7889 |
-1.30 |
24.5008 |
19.3612 |
29.0637 |
38.89 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.1754 |
-1.30 |
24.5057 |
19.3629 |
29.0651 |
38.89 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.8956 |
-1.32 |
25.8562 |
18.4944 |
29.0053 |
33.38 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.2338 |
-1.32 |
25.8534 |
18.4935 |
29.0047 |
33.38 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.3071 |
-1.33 |
22.4012 |
19.8735 |
28.3181 |
37.53 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.9591 |
-1.33 |
22.3981 |
19.8722 |
28.3171 |
37.53 |
1.42 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.85 |
-1.34 |
31.0231 |
12.2357 |
14.9046 |
49.08 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.85 |
-1.34 |
31.0231 |
12.2357 |
14.9046 |
49.08 |
2.25 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.6227 |
-1.35 |
22.4514 |
19.7286 |
28.3495 |
23.25 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.0189 |
-1.35 |
22.4529 |
19.7291 |
28.3512 |
23.25 |
1.38 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.47 |
-1.36 |
28.394 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.47 |
-1.36 |
28.394 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.0167 |
-1.38 |
24.1557 |
18.9798 |
29.3892 |
40.58 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.1435 |
-1.38 |
24.1529 |
18.9790 |
29.3885 |
40.58 |
1.40 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.4080 |
-1.56 |
30.044 |
12.4174 |
19.7639 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.2860 |
-1.56 |
30.0497 |
12.4368 |
19.9283 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
366.2961 |
-1.75 |
30.3245 |
16.9311 |
30.6987 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
50.8668 |
-1.75 |
30.3091 |
16.9921 |
30.7737 |
10979.71 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.9863 |
-1.78 |
27.0924 |
14.9014 |
27.7540 |
226.95 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
47.1983 |
-1.78 |
27.092 |
14.9013 |
27.7541 |
226.95 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
47.1983 |
-1.78 |
27.092 |
14.9013 |
27.7541 |
226.95 |
2.75 |
500.0 |
INVEST
|