NJ ELSS Tax Saver Scheme - Regular (G)
|
14.58 |
0.0 |
10.9737 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.58 |
0.0 |
10.9737 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
26.6814 |
-0.13 |
8.4229 |
18.0659 |
27.6740 |
38.23 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.0624 |
-0.13 |
8.4232 |
18.0678 |
27.6755 |
38.23 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.8526 |
-0.15 |
10.0151 |
17.4517 |
27.3043 |
32.82 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.1886 |
-0.15 |
10.0153 |
17.4508 |
27.3038 |
32.82 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.0544 |
-0.16 |
9.0565 |
18.3706 |
27.8799 |
38.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.1799 |
-0.16 |
9.0568 |
18.3698 |
27.8792 |
38.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.2999 |
-0.16 |
8.3936 |
17.9651 |
27.3177 |
82.30 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
32.3455 |
-0.16 |
8.3933 |
17.9632 |
27.3142 |
82.30 |
1.43 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.0744 |
-0.19 |
7.8046 |
18.6445 |
27.1868 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.6832 |
-0.19 |
7.8044 |
18.6440 |
27.1852 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.9487 |
-0.25 |
7.4761 |
18.7540 |
27.2058 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.2962 |
-0.25 |
7.4763 |
18.7554 |
27.2069 |
36.05 |
1.41 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.4507 |
-0.45 |
10.4118 |
9.3119 |
13.3627 |
62.40 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.4480 |
-0.45 |
10.4108 |
9.3052 |
13.3588 |
62.40 |
2.25 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
77.5140 |
-0.46 |
18.4486 |
19.8358 |
19.7231 |
15945.04 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1312.4920 |
-0.46 |
18.414 |
19.8238 |
20.0756 |
15945.04 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.5973 |
-0.51 |
10.8351 |
12.1934 |
16.8863 |
19.97 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.1211 |
-0.51 |
10.8346 |
12.1928 |
16.8911 |
19.97 |
1.44 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.09 |
-0.55 |
13.8617 |
10.8580 |
17.9470 |
769.51 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.51 |
-0.56 |
13.8426 |
10.8510 |
17.9440 |
769.51 |
2.25 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
218.2565 |
-0.59 |
11.2733 |
9.6636 |
14.1527 |
2959.56 |
1.47 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
33.9068 |
-0.60 |
10.8816 |
12.1095 |
16.8990 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.0555 |
-0.60 |
10.8821 |
12.1110 |
16.8925 |
12.81 |
1.38 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.0218 |
-0.60 |
17.8057 |
15.8499 |
22.3626 |
4385.16 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
120.51 |
-0.63 |
19.4583 |
16.1378 |
17.7343 |
214.84 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
120.51 |
-0.63 |
19.4583 |
16.1378 |
17.7343 |
214.84 |
2.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.9169 |
-0.63 |
19.5851 |
17.8559 |
21.8621 |
299.79 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.9234 |
-0.63 |
19.5849 |
17.8557 |
21.8629 |
299.79 |
2.97 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
199.6261 |
-0.66 |
11.8809 |
9.1644 |
16.2261 |
3871.53 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.1367 |
-0.66 |
11.881 |
9.1637 |
16.2255 |
3871.53 |
1.88 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.9295 |
-0.67 |
9.5924 |
10.9929 |
17.4250 |
931.16 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.5235 |
-0.67 |
9.5938 |
11.0107 |
17.4251 |
931.16 |
2.17 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
198.59 |
-0.69 |
12.7021 |
9.3214 |
11.4558 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
56.52 |
-0.69 |
12.7144 |
9.3190 |
11.4572 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
210.0981 |
-0.69 |
10.4285 |
10.8633 |
14.9659 |
1558.02 |
2.18 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.4046 |
-0.69 |
10.429 |
10.7749 |
14.2911 |
1558.02 |
2.18 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
91.6490 |
-0.71 |
14.2679 |
6.0194 |
12.8408 |
36373.17 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.6757 |
-0.71 |
14.2689 |
6.0192 |
12.6075 |
36373.17 |
1.53 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
420.9037 |
-0.72 |
23.2216 |
22.1006 |
23.3945 |
27847.49 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
85.3341 |
-0.72 |
23.2218 |
22.1403 |
23.1552 |
27847.49 |
1.59 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.5784 |
-0.73 |
19.974 |
14.2349 |
17.0959 |
951.68 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
93.3113 |
-0.73 |
19.9719 |
14.2363 |
17.0956 |
951.68 |
2.19 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
403.8284 |
-0.73 |
9.6724 |
10.8387 |
17.1354 |
1355.89 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
483.5108 |
-0.73 |
13.5861 |
12.1988 |
17.9958 |
1355.89 |
2.22 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1434.7772 |
-0.74 |
18.1767 |
16.5621 |
19.6307 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
69.8179 |
-0.74 |
18.1769 |
13.5280 |
19.6153 |
6889.57 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.4891 |
-0.75 |
24.1961 |
16.8818 |
20.6084 |
183.48 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.4884 |
-0.75 |
24.1956 |
16.8818 |
20.6082 |
183.48 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
181.13 |
-0.76 |
15.992 |
16.0304 |
16.9985 |
80.57 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
84.85 |
-0.76 |
16.0006 |
16.0317 |
17.0005 |
80.57 |
2.48 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.56 |
-0.76 |
20.1778 |
16.2739 |
20.2209 |
16835.11 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
132.8730 |
-0.76 |
20.1785 |
16.2747 |
20.3042 |
16835.11 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
168.42 |
-0.78 |
14.1839 |
11.3261 |
19.3741 |
8817.08 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.56 |
-0.79 |
21.5275 |
18.8208 |
18.4085 |
42.04 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.56 |
-0.79 |
21.5275 |
18.8208 |
18.4085 |
42.04 |
1.39 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
48.65 |
-0.80 |
14.1639 |
11.1246 |
18.2185 |
8817.08 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
145.2130 |
-0.81 |
9.937 |
12.5649 |
20.7722 |
6894.23 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
33.6460 |
-0.81 |
9.9373 |
12.5666 |
20.7823 |
6894.23 |
1.75 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
872.67 |
-0.82 |
14.7609 |
11.9669 |
16.8555 |
14210.20 |
1.72 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.9178 |
-0.82 |
13.348 |
14.5029 |
15.9555 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
120.5822 |
-0.82 |
13.3496 |
14.5024 |
15.9551 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
36.0909 |
-0.82 |
13.3482 |
14.5019 |
15.9273 |
15665.55 |
1.70 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.95 |
-0.83 |
14.75 |
11.9282 |
16.7883 |
14210.20 |
1.72 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.1451 |
-0.83 |
22.8521 |
13.6441 |
15.6556 |
1147.42 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
153.5524 |
-0.83 |
22.8542 |
14.0618 |
15.8769 |
1147.42 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.1050 |
-0.85 |
18.0724 |
14.4966 |
18.4579 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
112.5050 |
-0.85 |
18.0717 |
14.4971 |
18.5188 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.71 |
-0.86 |
12.92 |
12.3591 |
13.9381 |
50.04 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.71 |
-0.86 |
12.9855 |
12.3591 |
13.9381 |
50.04 |
2.25 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
126.44 |
-0.89 |
21.723 |
12.7151 |
18.2633 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.51 |
-0.90 |
21.6437 |
12.6597 |
17.9844 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
101.0256 |
-0.93 |
16.4574 |
13.8813 |
16.8883 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.3771 |
-0.93 |
16.4588 |
13.9096 |
17.1323 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
31.32 |
-0.98 |
13.4339 |
12.3891 |
21.5208 |
35.64 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
31.31 |
-0.98 |
13.4389 |
12.3770 |
21.5129 |
35.64 |
1.67 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.9925 |
-0.99 |
9.5353 |
10.7596 |
14.1416 |
53.51 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.0 |
-0.99 |
9.6365 |
10.7940 |
14.1498 |
53.51 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.0597 |
-1.01 |
15.6275 |
13.3607 |
25.8378 |
221.68 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.1045 |
-1.01 |
15.6269 |
13.3605 |
25.8377 |
221.68 |
2.75 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
26.43 |
-1.01 |
14.2857 |
12.2152 |
23.1208 |
66.85 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
26.43 |
-1.01 |
14.2857 |
12.2152 |
23.1208 |
66.85 |
1.71 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
37.3133 |
-1.02 |
26.8089 |
15.7965 |
18.7375 |
260.16 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
92.9947 |
-1.02 |
26.8072 |
15.7311 |
18.9198 |
260.16 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.2653 |
-1.02 |
18.8464 |
16.0367 |
24.1004 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.5879 |
-1.02 |
18.847 |
16.0385 |
24.1013 |
53.31 |
2.89 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.8690 |
-1.09 |
23.9687 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.8690 |
-1.09 |
23.9687 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.51 |
-1.11 |
15.9735 |
12.6591 |
16.6052 |
397.74 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
106.53 |
-1.11 |
15.9431 |
12.6508 |
16.6026 |
397.74 |
2.34 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
34.61 |
-1.11 |
11.6591 |
12.0856 |
18.6824 |
935.47 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
61.91 |
-1.12 |
11.667 |
12.0880 |
18.6859 |
935.47 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
29.2495 |
-1.22 |
25.9945 |
15.5677 |
18.1964 |
4302.98 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
131.8890 |
-1.22 |
25.9939 |
15.5609 |
18.1974 |
4302.98 |
1.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
43.8253 |
-1.26 |
17.44 |
16.1854 |
24.6925 |
78.66 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.1096 |
-1.26 |
17.4398 |
16.1853 |
24.6921 |
78.66 |
2.87 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
29.11 |
-1.29 |
15.7959 |
15.3661 |
23.7618 |
1453.01 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
42.6649 |
-1.30 |
14.1956 |
14.1155 |
23.2846 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
36.0788 |
-1.30 |
14.1958 |
14.1135 |
23.2831 |
41.66 |
2.89 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
175.37 |
-1.31 |
15.805 |
15.3691 |
23.7647 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
162.34 |
-1.31 |
15.5089 |
15.0577 |
23.3241 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
31.27 |
-1.33 |
15.5321 |
15.0549 |
23.3365 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.1884 |
-1.33 |
4.522 |
14.1828 |
29.2227 |
10799.0 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
347.0071 |
-1.33 |
4.5347 |
14.1295 |
29.1485 |
10799.0 |
1.71 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.9158 |
-1.49 |
12.337 |
16.5518 |
16.0050 |
398.64 |
2.31 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.0291 |
-1.49 |
7.8031 |
14.9619 |
15.0523 |
398.64 |
2.31 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
53.3304 |
-1.61 |
35.1045 |
23.4861 |
22.4261 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
33.8390 |
-1.61 |
35.1083 |
23.5601 |
22.4705 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.92 |
-1.83 |
1.3353 |
|
|
121.84 |
2.38 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.1725 |
-1.90 |
40.2219 |
17.2055 |
20.6030 |
369.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.1607 |
-1.90 |
40.2256 |
17.2069 |
20.5989 |
369.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.1607 |
-1.90 |
40.2256 |
17.2069 |
20.5989 |
369.13 |
2.72 |
500.0 |
INVEST
|