SBI Long Term Advantage Fund - Series IV (IDCW)
|
42.0632 |
1.20 |
40.3504 |
22.6102 |
31.3703 |
222.47 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
49.6498 |
1.20 |
40.3504 |
22.61 |
31.3701 |
222.47 |
2.75 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
183.54 |
0.59 |
38.8666 |
19.6277 |
18.6571 |
77.95 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
85.98 |
0.58 |
38.8566 |
19.63 |
18.6594 |
77.95 |
2.45 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.8512 |
0.51 |
56.7563 |
19.8023 |
|
363.38 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.8050 |
0.51 |
50.428 |
18.1681 |
|
363.38 |
2.30 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.6760 |
0.43 |
33.2961 |
18.5898 |
20.2932 |
923.25 |
2.16 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.6051 |
0.43 |
33.2956 |
18.5616 |
20.2931 |
923.25 |
2.16 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
26.4272 |
0.27 |
43.7128 |
20.8494 |
20.9958 |
334.02 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
26.4382 |
0.27 |
43.7085 |
20.8476 |
21.0021 |
334.02 |
2.72 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
136.7990 |
0.21 |
49.5463 |
21.5809 |
23.1592 |
16283.78 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.5920 |
0.20 |
49.5447 |
21.5789 |
22.9005 |
16283.78 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
207.8003 |
0.20 |
34.4789 |
15.8371 |
19.3476 |
3918.51 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.6983 |
0.20 |
34.4789 |
15.8363 |
19.3470 |
3918.51 |
1.86 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.5168 |
0.18 |
28.8791 |
17.9453 |
19.2659 |
20.57 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
32.2844 |
0.18 |
28.8757 |
17.9446 |
19.2707 |
20.57 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.3131 |
0.18 |
47.9993 |
23.4330 |
24.3192 |
305.37 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.3197 |
0.18 |
47.999 |
23.4345 |
24.3212 |
305.37 |
2.97 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.3068 |
0.17 |
30.0334 |
18.0987 |
19.4388 |
13.26 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.1313 |
0.17 |
30.0381 |
18.1002 |
19.4321 |
13.26 |
1.42 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
35.70 |
0.17 |
34.3823 |
20.3762 |
22.6984 |
6855.60 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
154.0760 |
0.16 |
34.3823 |
20.3721 |
22.6957 |
6855.60 |
1.74 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
497.0730 |
0.16 |
32.7133 |
18.8954 |
19.3770 |
1355.38 |
2.19 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
429.9673 |
0.16 |
32.7078 |
18.8347 |
19.3404 |
1355.38 |
2.19 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
123.10 |
0.16 |
41.1697 |
19.2341 |
17.6859 |
200.29 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
123.10 |
0.16 |
41.1697 |
19.2341 |
17.6859 |
200.29 |
2.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
216.5713 |
0.15 |
27.7534 |
17.1549 |
16.8198 |
1649.12 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.1669 |
0.15 |
27.7525 |
17.0962 |
16.0633 |
1649.12 |
2.16 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
208.50 |
0.12 |
35.132 |
13.2641 |
14.3024 |
16320.18 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
59.34 |
0.12 |
35.1401 |
13.2628 |
14.4865 |
16320.18 |
1.68 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
227.8021 |
0.12 |
30.0565 |
16.0036 |
16.3985 |
3009.25 |
1.46 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.8698 |
0.11 |
36.1016 |
21.0508 |
|
3731.20 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.9416 |
0.10 |
30.9048 |
16.8308 |
15.9678 |
66.18 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.9387 |
0.10 |
30.8864 |
16.8235 |
15.9639 |
66.18 |
2.25 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
27.0520 |
0.06 |
37.3223 |
18.1126 |
21.3365 |
24345.83 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
47.4140 |
0.06 |
37.3921 |
18.1334 |
21.5015 |
24345.83 |
0.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
79.3630 |
0.06 |
48.2004 |
26.6105 |
20.5611 |
15674.35 |
1.73 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1343.7940 |
0.06 |
48.1573 |
26.5978 |
20.9159 |
15674.35 |
1.73 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
27.0713 |
0.02 |
28.8688 |
11.0427 |
15.1765 |
37106.30 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
93.0079 |
0.02 |
28.8676 |
11.0428 |
15.4151 |
37106.30 |
1.52 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.3612 |
0.01 |
39.7548 |
26.4747 |
28.2960 |
24.76 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.6965 |
0.01 |
39.756 |
26.4750 |
28.2977 |
24.76 |
1.42 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.76 |
0.0 |
34.3351 |
18.8333 |
21.4025 |
933.32 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.77 |
0.0 |
34.544 |
18.2226 |
18.3155 |
13928.42 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
890.23 |
0.0 |
34.6569 |
18.2560 |
18.5715 |
13928.42 |
1.72 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
44.4580 |
-0.01 |
41.8752 |
21.4769 |
21.4509 |
6100.96 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
118.7930 |
-0.01 |
41.8746 |
21.4762 |
21.6218 |
6100.96 |
1.76 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
87.9462 |
-0.01 |
57.435 |
27.9004 |
24.8547 |
25738.08 |
1.62 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
433.7870 |
-0.01 |
57.4345 |
27.8588 |
25.0974 |
25738.08 |
1.62 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
172.23 |
-0.01 |
34.3133 |
17.2533 |
21.3649 |
8456.81 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.96 |
-0.02 |
34.3133 |
18.8279 |
21.3958 |
933.32 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
50.99 |
-0.02 |
34.3202 |
17.0610 |
20.0841 |
8456.81 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
70.8330 |
-0.04 |
46.9038 |
22.2503 |
20.6675 |
6815.90 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1455.6383 |
-0.04 |
46.9036 |
22.2764 |
20.6830 |
6815.90 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
410.6297 |
-0.05 |
59.8848 |
26.3940 |
34.0035 |
10527.57 |
1.74 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
57.0241 |
-0.05 |
59.8693 |
26.4755 |
34.0814 |
10527.57 |
1.74 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
35.2816 |
-0.06 |
43.3449 |
19.9237 |
18.9668 |
242.48 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
87.9312 |
-0.06 |
43.343 |
19.8560 |
19.1495 |
242.48 |
2.47 |
5000.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.5911 |
-0.06 |
39.9309 |
26.6720 |
28.4766 |
38.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.9719 |
-0.06 |
39.9351 |
26.6734 |
28.4776 |
38.37 |
1.42 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
38.5933 |
-0.07 |
46.2806 |
22.7497 |
18.6682 |
15916.96 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
23.4374 |
-0.07 |
46.2804 |
22.7519 |
18.7276 |
15916.96 |
1.69 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.09 |
-0.07 |
35.7014 |
|
|
112.90 |
2.35 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
128.9425 |
-0.07 |
46.2822 |
22.7502 |
18.7267 |
15916.96 |
1.69 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.77 |
-0.07 |
43.9606 |
24.1280 |
20.8795 |
42.23 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.77 |
-0.07 |
43.9606 |
24.1280 |
20.8795 |
42.23 |
1.39 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.3995 |
-0.09 |
40.5634 |
25.3102 |
28.7565 |
42.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.5134 |
-0.09 |
40.5599 |
25.3093 |
28.7557 |
42.49 |
1.42 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
102.0662 |
-0.10 |
36.6632 |
19.8758 |
18.6768 |
4551.18 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.8239 |
-0.10 |
36.6644 |
19.9094 |
18.9264 |
4551.18 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.37 |
-0.10 |
38.6032 |
18.4833 |
18.7689 |
380.49 |
2.25 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.2394 |
-0.10 |
40.5222 |
25.3831 |
28.6056 |
41.11 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.6493 |
-0.10 |
40.528 |
25.3848 |
28.6071 |
41.11 |
1.42 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.9536 |
-0.11 |
47.7542 |
20.7656 |
19.7329 |
4256.95 |
1.91 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
131.7931 |
-0.11 |
47.7526 |
20.7542 |
19.8289 |
4256.95 |
1.91 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.2773 |
-0.11 |
41.1791 |
24.0454 |
28.3122 |
34.82 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.6352 |
-0.11 |
41.1767 |
24.0445 |
28.3116 |
34.82 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.0846 |
-0.12 |
40.6628 |
25.1403 |
28.0447 |
86.84 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.9465 |
-0.12 |
40.6683 |
25.1420 |
28.0481 |
86.84 |
1.42 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
109.72 |
-0.13 |
38.5878 |
18.4864 |
18.8752 |
380.49 |
2.25 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
28.38 |
-0.14 |
50.8772 |
20.7487 |
28.03 |
71.32 |
1.71 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.97 |
-0.15 |
25.0736 |
16.7070 |
18.6604 |
739.46 |
2.27 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.2550 |
-0.15 |
42.6253 |
|
|
246.88 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.2550 |
-0.15 |
42.6253 |
|
|
246.88 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.44 |
-0.15 |
24.9716 |
16.6758 |
18.5681 |
739.46 |
2.27 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
28.37 |
-0.18 |
50.824 |
20.7345 |
28.0210 |
71.32 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.72 |
-0.18 |
52.1661 |
19.6007 |
26.4505 |
37.69 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.71 |
-0.18 |
52.1896 |
19.5889 |
26.4430 |
37.69 |
1.67 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
92.9951 |
-0.18 |
43.7177 |
18.1426 |
19.2604 |
928.94 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.4951 |
-0.18 |
43.7201 |
18.1404 |
19.1484 |
928.94 |
2.23 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.38 |
-0.20 |
39.589 |
17.7597 |
16.0315 |
48.68 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.38 |
-0.20 |
39.4935 |
17.7597 |
16.0315 |
48.68 |
2.25 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.10 |
-0.26 |
41.5114 |
17.1007 |
19.3252 |
2847.49 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
49.5915 |
-0.26 |
50.5752 |
24.1934 |
23.8776 |
161.45 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
49.5910 |
-0.26 |
50.5755 |
24.1934 |
23.8776 |
161.45 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
49.3487 |
-0.26 |
59.0718 |
25.0555 |
23.9130 |
3710.23 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
31.3126 |
-0.26 |
59.0774 |
25.1304 |
23.9579 |
3710.23 |
1.84 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
124.52 |
-0.28 |
41.661 |
17.1492 |
19.8623 |
2847.49 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
15.36 |
-0.39 |
47.9769 |
|
|
216.95 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
15.36 |
-0.39 |
47.9769 |
|
|
216.95 |
2.32 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.8540 |
-0.42 |
41.3444 |
23.5483 |
26.0312 |
42.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.7641 |
-0.42 |
41.3441 |
23.5508 |
26.0325 |
42.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.1010 |
-0.45 |
41.2923 |
24.3050 |
25.8963 |
51.91 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.8746 |
-0.45 |
41.2914 |
24.3033 |
25.8954 |
51.91 |
2.89 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
24.1573 |
-0.47 |
43.7139 |
19.3886 |
18.2843 |
54.22 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
24.1651 |
-0.47 |
43.8459 |
19.4250 |
18.2921 |
54.22 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.2750 |
-0.48 |
44.3044 |
25.5513 |
26.9658 |
76.67 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.2016 |
-0.48 |
44.3039 |
25.5513 |
26.9663 |
76.67 |
2.87 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
31.64 |
-0.69 |
60.4462 |
23.7095 |
29.1374 |
1428.33 |
1.85 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
176.68 |
-0.69 |
60.0797 |
23.3758 |
28.6268 |
1428.33 |
2.10 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
190.62 |
-0.69 |
60.4816 |
23.7028 |
29.1361 |
1428.33 |
1.85 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
34.03 |
-0.70 |
60.0659 |
23.3634 |
28.6170 |
1428.33 |
2.10 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
34.03 |
-0.70 |
60.0659 |
23.3634 |
28.6170 |
1428.33 |
2.10 |
500.0 |
INVEST
|