SBI Long Term Advantage Fund - Series V (IDCW)
|
27.8221 |
1.84 |
54.7865 |
19.1406 |
21.5661 |
376.71 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.8337 |
1.84 |
54.7813 |
19.1390 |
21.5702 |
376.71 |
2.72 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.25 |
1.50 |
20.6605 |
|
|
122.18 |
2.35 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.11 |
1.33 |
45.3599 |
18.3302 |
25.2384 |
1485.63 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
166.67 |
1.33 |
45.3222 |
18.3199 |
25.2322 |
1485.63 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
179.95 |
1.32 |
45.6849 |
18.6364 |
25.6966 |
1485.63 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
29.87 |
1.32 |
45.7073 |
18.6337 |
25.7042 |
1485.63 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.03 |
1.10 |
40.1137 |
15.9817 |
23.2110 |
37.92 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.04 |
1.10 |
40.1575 |
15.9937 |
23.2187 |
37.92 |
1.67 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.9840 |
1.07 |
26.6656 |
11.3888 |
14.6481 |
67.08 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.9868 |
1.07 |
26.6817 |
11.3956 |
14.6520 |
67.08 |
2.25 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
103.3452 |
1.06 |
37.1814 |
16.1960 |
18.6727 |
4925.84 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
44.3731 |
1.06 |
37.1822 |
16.2262 |
18.9212 |
4925.84 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
94.0843 |
1.0 |
44.3591 |
15.3460 |
18.5246 |
988.18 |
2.18 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.7820 |
1.0 |
44.3612 |
15.3441 |
18.47 |
988.18 |
2.18 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.0081 |
0.97 |
40.4983 |
15.8998 |
17.6433 |
411.63 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.9826 |
0.97 |
46.4077 |
17.5023 |
18.6175 |
411.63 |
2.30 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
151.1060 |
0.96 |
35.8477 |
14.7252 |
16.2477 |
1209.44 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.6329 |
0.96 |
35.8453 |
14.3494 |
16.4391 |
1209.44 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.21 |
0.95 |
38.1408 |
14.1709 |
15.2487 |
51.21 |
2.25 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.7390 |
0.95 |
43.4116 |
|
|
293.86 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.7390 |
0.95 |
43.4116 |
|
|
293.86 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
26.99 |
0.93 |
40.5729 |
16.2952 |
25.0398 |
70.90 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
26.99 |
0.93 |
40.5729 |
16.2952 |
25.0398 |
70.90 |
1.71 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.7148 |
0.91 |
29.3736 |
13.5972 |
18.6367 |
982.74 |
2.14 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.0635 |
0.91 |
29.3747 |
13.6151 |
18.6368 |
982.74 |
2.14 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
109.67 |
0.90 |
39.2635 |
15.5961 |
18.1075 |
412.96 |
2.34 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.20 |
0.90 |
38.0725 |
14.1521 |
15.2373 |
51.21 |
2.25 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.35 |
0.89 |
39.2597 |
15.5952 |
18.0522 |
412.96 |
2.34 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
92.3340 |
0.86 |
46.5645 |
17.3334 |
20.0592 |
260.63 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
37.0482 |
0.86 |
46.5662 |
17.3997 |
19.8751 |
260.63 |
2.47 |
5000.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
131.6133 |
0.86 |
47.8728 |
18.5896 |
19.5178 |
4485.23 |
1.88 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.9113 |
0.85 |
47.8736 |
18.5996 |
19.4215 |
4485.23 |
1.88 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
49.4954 |
0.85 |
49.9706 |
19.2660 |
21.8476 |
186.75 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
49.4961 |
0.85 |
49.9709 |
19.2660 |
21.8476 |
186.75 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.39 |
0.85 |
40.7639 |
14.1904 |
18.4850 |
3057.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.1030 |
0.84 |
47.2902 |
18.8035 |
21.9118 |
17770.63 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
137.6230 |
0.84 |
47.2833 |
18.8043 |
22.0780 |
17770.63 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
125.85 |
0.83 |
40.9295 |
14.2404 |
19.0214 |
3057.56 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
173.93 |
0.81 |
37.5702 |
14.0220 |
21.0063 |
9255.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
51.49 |
0.80 |
37.5681 |
13.8244 |
19.73 |
9255.52 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.6931 |
0.79 |
30.5631 |
13.9519 |
18.9080 |
13.58 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.7365 |
0.78 |
30.5579 |
13.9505 |
18.9145 |
13.58 |
1.40 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
124.67 |
0.77 |
41.8316 |
17.5821 |
19.3275 |
217.89 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
124.67 |
0.77 |
41.8316 |
17.5821 |
19.3275 |
217.89 |
2.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.28 |
0.73 |
27.1516 |
13.3393 |
18.1480 |
798.77 |
2.24 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.68 |
0.72 |
27.1903 |
13.3441 |
18.1963 |
798.77 |
2.24 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.8074 |
0.70 |
29.5206 |
13.9284 |
18.7766 |
21.19 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.1397 |
0.70 |
29.5232 |
13.9290 |
18.7716 |
21.19 |
1.41 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
33.3599 |
0.70 |
64.3172 |
24.8084 |
23.2140 |
4194.64 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
52.5752 |
0.70 |
64.3124 |
24.7335 |
23.1694 |
4194.64 |
1.83 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
64.0 |
0.69 |
32.8904 |
14.7741 |
20.3864 |
986.95 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.78 |
0.68 |
32.8631 |
14.7663 |
20.3862 |
986.95 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
85.59 |
0.65 |
37.3174 |
17.0583 |
18.1661 |
83.51 |
2.47 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
43.1685 |
0.64 |
42.2511 |
21.8350 |
26.1128 |
54.82 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.3484 |
0.64 |
42.2513 |
21.8368 |
26.1134 |
54.82 |
2.89 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
182.70 |
0.64 |
37.3168 |
17.0590 |
18.1661 |
83.51 |
2.47 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
115.9270 |
0.60 |
36.5856 |
17.8348 |
20.8065 |
6501.48 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.3850 |
0.60 |
36.5855 |
17.8343 |
20.6884 |
6501.48 |
1.74 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1465.6573 |
0.57 |
41.4203 |
18.6838 |
20.9451 |
7241.79 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
71.3205 |
0.57 |
41.4204 |
18.6584 |
20.9296 |
7241.79 |
0.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1352.57 |
0.56 |
44.691 |
22.3235 |
21.5959 |
16760.61 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
79.8810 |
0.56 |
44.7323 |
22.3358 |
21.2389 |
16760.61 |
1.70 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
492.1894 |
0.55 |
31.2705 |
14.0829 |
19.5584 |
1433.75 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
411.0828 |
0.55 |
26.7492 |
12.7005 |
18.6870 |
1433.75 |
2.20 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
94.3193 |
0.53 |
33.8717 |
7.7881 |
14.0367 |
39252.74 |
1.50 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
27.4529 |
0.53 |
33.8727 |
7.7879 |
13.8008 |
39252.74 |
1.50 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
58.65 |
0.53 |
34.9517 |
11.5088 |
13.1589 |
17102.07 |
1.66 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
40.8579 |
0.53 |
32.3397 |
16.8614 |
28.7892 |
241.16 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
48.2271 |
0.53 |
32.3397 |
16.8613 |
28.7892 |
241.16 |
2.75 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
206.07 |
0.53 |
34.9481 |
11.5057 |
12.9759 |
17102.07 |
1.66 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.8131 |
0.50 |
27.2306 |
12.9915 |
15.3495 |
1680.81 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
213.6879 |
0.50 |
27.2319 |
13.0514 |
16.1014 |
1680.81 |
2.16 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
382.3279 |
0.48 |
43.3499 |
21.2684 |
31.8806 |
11560.66 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
53.0930 |
0.48 |
43.3365 |
21.3326 |
31.9563 |
11560.66 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
87.9163 |
0.45 |
52.245 |
24.3108 |
24.8021 |
28732.52 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
433.6402 |
0.45 |
52.2446 |
24.2704 |
25.0447 |
28732.52 |
1.59 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.7960 |
0.44 |
35.5045 |
14.2986 |
20.5953 |
26417.64 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.9650 |
0.44 |
35.5098 |
14.3171 |
20.7596 |
26417.64 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.80 |
0.41 |
36.1546 |
|
|
267.45 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.80 |
0.41 |
36.1546 |
|
|
267.45 |
2.32 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.54 |
0.39 |
35.4801 |
14.3727 |
19.0297 |
15321.16 |
1.71 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.8680 |
0.39 |
29.9459 |
15.7204 |
22.8594 |
7353.93 |
1.73 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
150.4850 |
0.39 |
29.9446 |
15.7164 |
22.8498 |
7353.93 |
1.73 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.9733 |
0.39 |
41.6847 |
21.0069 |
26.2801 |
43.50 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.9052 |
0.39 |
41.6845 |
21.0089 |
26.2815 |
43.50 |
2.89 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
905.25 |
0.37 |
35.5733 |
14.4102 |
19.1875 |
15321.16 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.6636 |
0.33 |
45.8235 |
23.2437 |
27.3737 |
80.92 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.6661 |
0.33 |
45.8232 |
23.2434 |
27.3732 |
80.92 |
2.87 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.2530 |
0.32 |
29.0418 |
22.2329 |
29.5652 |
40.52 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.6636 |
0.32 |
29.0479 |
22.2347 |
29.5663 |
40.52 |
1.43 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
224.5240 |
0.32 |
28.7057 |
11.6944 |
15.7035 |
3207.11 |
1.47 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.3320 |
0.30 |
32.4448 |
11.8803 |
18.5716 |
4182.70 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
205.8825 |
0.30 |
32.4446 |
11.8810 |
18.5722 |
4182.70 |
1.86 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.8880 |
0.28 |
29.017 |
21.9580 |
29.1146 |
87.0 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.0176 |
0.28 |
29.0108 |
21.9558 |
29.1110 |
87.0 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.3004 |
0.23 |
29.7305 |
21.0323 |
29.3623 |
34.68 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.6596 |
0.23 |
29.7282 |
21.0316 |
29.3619 |
34.68 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.9206 |
0.21 |
36.8883 |
20.1177 |
23.2423 |
321.05 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.9140 |
0.21 |
36.8882 |
20.1177 |
23.2413 |
321.05 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.4199 |
0.17 |
29.5106 |
21.7077 |
29.7351 |
42.31 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.5331 |
0.17 |
29.5073 |
21.7068 |
29.7343 |
42.31 |
1.40 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.7321 |
0.17 |
35.1139 |
12.7441 |
15.5763 |
57.19 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.7397 |
0.17 |
35.2378 |
12.7787 |
15.5846 |
57.19 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.4596 |
0.16 |
33.3234 |
18.3413 |
23.2735 |
4362.18 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.6996 |
0.06 |
27.6685 |
22.8950 |
28.9541 |
39.21 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.3322 |
0.06 |
27.6642 |
22.8936 |
28.9533 |
39.21 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.3492 |
0.03 |
27.1928 |
22.7456 |
28.8949 |
24.62 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.9827 |
0.03 |
27.1916 |
22.7453 |
28.8932 |
24.62 |
1.38 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.51 |
-0.11 |
45.7566 |
20.6590 |
20.4609 |
45.12 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.51 |
-0.14 |
45.7566 |
20.6590 |
20.4609 |
45.12 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.51 |
-0.14 |
45.7566 |
20.6590 |
20.4609 |
45.12 |
1.39 |
500.0 |
INVEST
|