SBI Long Term Advantage Fund - Series III (G)
|
44.4462 |
1.41 |
37.7288 |
19.5433 |
26.7746 |
78.17 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.6353 |
1.40 |
37.729 |
19.5433 |
26.7743 |
78.17 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
36.8475 |
1.27 |
33.3728 |
17.3745 |
25.5594 |
41.83 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
43.5738 |
1.27 |
33.3723 |
17.3764 |
25.5609 |
41.83 |
2.89 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
31.9950 |
1.23 |
48.1695 |
21.5579 |
22.2056 |
4073.72 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
50.4241 |
1.23 |
48.1654 |
21.4851 |
22.1615 |
4073.72 |
1.83 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.6205 |
1.16 |
36.3956 |
18.8267 |
25.8742 |
52.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.8870 |
1.16 |
36.3957 |
18.8284 |
25.8750 |
52.72 |
2.89 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.4310 |
0.73 |
36.1083 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.4310 |
0.73 |
36.1083 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.97 |
0.72 |
12.6613 |
|
|
119.99 |
2.35 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
362.0662 |
0.69 |
28.0239 |
16.4792 |
30.2144 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
50.2796 |
0.69 |
28.008 |
16.5401 |
30.2893 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.69 |
0.68 |
32.1087 |
11.9929 |
17.8123 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
122.66 |
0.67 |
32.248 |
12.0458 |
18.3534 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
24.6048 |
0.65 |
20.3381 |
18.1231 |
29.1247 |
40.58 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
25.4593 |
0.65 |
20.3414 |
18.1239 |
29.1255 |
40.58 |
1.40 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.0757 |
0.62 |
28.3055 |
16.8905 |
22.9121 |
4273.94 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.49 |
0.62 |
28.1394 |
11.5531 |
14.5774 |
49.08 |
2.25 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.3416 |
0.62 |
39.5966 |
15.66 |
19.2053 |
258.12 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
90.5730 |
0.62 |
39.5946 |
15.5947 |
19.3884 |
258.12 |
2.47 |
5000.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.3418 |
0.61 |
21.9754 |
17.6436 |
28.7153 |
33.38 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.6514 |
0.61 |
21.9727 |
17.6427 |
28.7147 |
33.38 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.5707 |
0.59 |
20.5867 |
18.5028 |
28.8315 |
38.89 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
26.2139 |
0.59 |
20.5817 |
18.5011 |
28.8301 |
38.89 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.7979 |
0.59 |
20.6449 |
18.3677 |
28.5410 |
83.88 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.8207 |
0.59 |
20.6497 |
18.3692 |
28.5444 |
83.88 |
1.42 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.84 |
0.58 |
26.9155 |
13.2926 |
23.9276 |
66.92 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.84 |
0.58 |
26.9155 |
13.2926 |
23.9276 |
66.92 |
1.71 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.49 |
0.57 |
28.1394 |
11.5531 |
14.5774 |
49.08 |
2.25 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
30.64 |
0.56 |
26.2984 |
12.8850 |
22.2311 |
35.83 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
30.66 |
0.56 |
26.3288 |
12.9096 |
22.2471 |
35.83 |
1.67 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
29.07 |
0.55 |
33.3486 |
16.2584 |
24.9001 |
1435.90 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
162.19 |
0.55 |
32.9862 |
15.9399 |
24.4460 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
175.14 |
0.55 |
33.3283 |
16.2543 |
24.90 |
1435.90 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
31.24 |
0.55 |
32.9927 |
15.9308 |
24.4412 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.7944 |
0.53 |
23.3852 |
10.0340 |
14.6481 |
54.03 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.8016 |
0.53 |
23.498 |
10.0676 |
14.6563 |
54.03 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
30.8940 |
0.51 |
28.2866 |
12.4252 |
15.5730 |
1139.84 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
147.5761 |
0.51 |
28.2884 |
12.7482 |
15.6622 |
1139.84 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
32.85 |
0.49 |
20.2416 |
10.8918 |
17.6563 |
755.72 |
2.26 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
61.81 |
0.49 |
23.8926 |
12.1490 |
19.4756 |
930.85 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.80 |
0.48 |
20.1522 |
10.8711 |
17.5944 |
755.72 |
2.26 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
34.55 |
0.47 |
23.8794 |
12.14 |
19.4794 |
930.85 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.1555 |
0.38 |
34.8411 |
13.3048 |
17.6606 |
942.25 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.7058 |
0.38 |
34.8387 |
13.3061 |
17.7162 |
942.25 |
2.19 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.4556 |
0.37 |
50.6761 |
17.4407 |
21.1246 |
368.67 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.4441 |
0.37 |
50.68 |
17.4423 |
21.1204 |
368.67 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
30.8565 |
0.37 |
18.5188 |
18.7537 |
28.0029 |
23.25 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.3157 |
0.37 |
18.5202 |
18.7541 |
28.0046 |
23.25 |
1.38 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
146.1590 |
0.37 |
23.3732 |
13.3613 |
22.1216 |
6900.19 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
33.8650 |
0.37 |
23.3736 |
13.3651 |
22.1287 |
6900.19 |
1.74 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
128.4341 |
0.37 |
39.0399 |
16.0213 |
18.8749 |
4253.10 |
1.88 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.1646 |
0.37 |
39.0412 |
16.0323 |
18.7799 |
4253.10 |
1.88 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.3132 |
0.35 |
18.4006 |
18.8697 |
27.8991 |
37.53 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.6276 |
0.35 |
18.4038 |
18.8708 |
27.8997 |
37.53 |
1.42 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
47.5092 |
0.32 |
37.065 |
15.9386 |
21.2026 |
180.91 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
47.5099 |
0.32 |
37.0654 |
15.9387 |
21.2027 |
180.91 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.1382 |
0.30 |
30.9082 |
18.0089 |
22.4473 |
300.57 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.1318 |
0.30 |
30.9082 |
18.0089 |
22.4464 |
300.57 |
2.97 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
874.74 |
0.29 |
27.6955 |
11.8775 |
18.2420 |
14346.87 |
1.71 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
198.46 |
0.29 |
26.0491 |
8.7020 |
12.27 |
15895.16 |
1.66 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.68 |
0.28 |
27.5939 |
11.8441 |
18.0875 |
14346.87 |
1.71 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
56.48 |
0.28 |
26.0433 |
8.7041 |
12.4515 |
15895.16 |
1.66 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
179.95 |
0.25 |
30.8347 |
15.4210 |
17.5134 |
79.74 |
2.47 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
84.30 |
0.25 |
30.8397 |
15.4240 |
17.5119 |
79.74 |
2.47 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.2340 |
0.24 |
21.0461 |
9.0523 |
14.0518 |
62.42 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.2313 |
0.24 |
21.0309 |
9.0454 |
14.0480 |
62.42 |
2.25 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.1790 |
0.23 |
29.9775 |
14.8929 |
19.7153 |
6148.14 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
112.7030 |
0.22 |
29.9769 |
14.8926 |
19.8311 |
6148.14 |
1.74 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
121.20 |
0.21 |
34.9065 |
15.3538 |
18.3404 |
211.08 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
121.20 |
0.21 |
34.9065 |
15.3538 |
18.3404 |
211.08 |
2.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.1940 |
0.20 |
32.71 |
14.8492 |
17.6028 |
388.48 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.2844 |
0.20 |
27.3537 |
13.2827 |
16.6369 |
388.48 |
2.30 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
77.4890 |
0.18 |
36.0595 |
19.9195 |
20.5026 |
15934.95 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1312.0690 |
0.18 |
36.0208 |
19.9074 |
20.8573 |
15934.95 |
1.70 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
99.9114 |
0.17 |
29.5345 |
13.6774 |
17.6930 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.8987 |
0.17 |
29.536 |
13.7069 |
17.9393 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.9370 |
0.16 |
27.5863 |
11.7450 |
19.4832 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.80 |
0.16 |
27.9779 |
11.3216 |
18.8168 |
8790.70 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
45.46 |
0.16 |
27.5927 |
11.7639 |
19.6463 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
168.21 |
0.16 |
27.9747 |
11.5112 |
20.0853 |
8790.70 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1421.9589 |
0.15 |
32.6561 |
16.1493 |
20.3544 |
6832.69 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
69.1941 |
0.15 |
32.6563 |
16.1245 |
20.3389 |
6832.69 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
217.6299 |
0.15 |
22.4369 |
9.5688 |
14.9319 |
2964.63 |
1.47 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.3405 |
0.12 |
24.7721 |
14.2794 |
27.4213 |
226.95 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.4360 |
0.12 |
24.7719 |
14.2793 |
27.4214 |
226.95 |
2.75 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.29 |
0.11 |
29.7131 |
12.9064 |
17.2760 |
392.98 |
2.34 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
91.0786 |
0.10 |
25.1602 |
5.4110 |
13.1923 |
36533.13 |
1.50 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.5097 |
0.10 |
25.1612 |
5.4108 |
12.9582 |
36533.13 |
1.50 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
105.69 |
0.09 |
29.7287 |
12.9017 |
17.3163 |
392.98 |
2.34 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.7991 |
0.09 |
22.0582 |
11.5024 |
17.9397 |
925.33 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.4336 |
0.08 |
22.0582 |
11.5197 |
17.9397 |
925.33 |
2.17 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
477.6254 |
0.08 |
23.6281 |
11.6350 |
18.6895 |
1351.36 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
398.9130 |
0.08 |
19.3684 |
10.2817 |
17.8242 |
1351.36 |
2.20 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.72 |
0.04 |
37.3637 |
18.1197 |
19.6795 |
42.36 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.72 |
0.04 |
37.3637 |
18.1197 |
19.6795 |
42.36 |
1.39 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.8538 |
0.02 |
22.4931 |
11.5287 |
17.6990 |
19.93 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.3860 |
0.02 |
22.4956 |
11.5293 |
17.6941 |
19.93 |
1.41 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
207.4821 |
0.01 |
20.3372 |
10.5859 |
15.2234 |
1559.54 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.3248 |
0.01 |
20.3361 |
10.5272 |
14.4773 |
1559.54 |
2.16 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
132.6960 |
0.0 |
37.5045 |
16.2676 |
21.2628 |
16841.49 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
25.1680 |
0.0 |
37.5024 |
16.2661 |
21.1790 |
16841.49 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
33.6908 |
-0.02 |
23.353 |
11.5024 |
17.8065 |
12.78 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.8895 |
-0.02 |
23.3581 |
11.5038 |
17.7999 |
12.78 |
1.40 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
198.1050 |
-0.10 |
24.2766 |
8.9622 |
17.3895 |
3873.25 |
1.87 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.8461 |
-0.10 |
24.2763 |
8.9615 |
17.3888 |
3873.25 |
1.87 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
418.3479 |
-0.24 |
41.5102 |
21.1450 |
23.9692 |
27559.31 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
84.8160 |
-0.24 |
41.5105 |
21.1844 |
23.7287 |
27559.31 |
1.59 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.21 |
-0.35 |
25.8636 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.21 |
-0.35 |
25.8636 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.21 |
-0.35 |
25.8636 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|