HSBC Tax Saver Equity Fund (IDCW)
|
34.7971 |
0.36 |
39.1038 |
18.0090 |
19.8942 |
250.14 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
86.7236 |
0.36 |
39.1018 |
17.9422 |
20.0783 |
250.14 |
2.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
90.8913 |
0.26 |
39.6201 |
16.3811 |
19.4205 |
950.69 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
23.9409 |
0.26 |
39.6221 |
16.3792 |
19.3086 |
950.69 |
2.23 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.78 |
0.21 |
35.0047 |
16.7198 |
19.4890 |
392.22 |
2.25 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
15.09 |
0.20 |
40.5028 |
|
|
236.54 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
15.09 |
0.20 |
40.5028 |
|
|
236.54 |
2.32 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
107.52 |
0.20 |
34.9906 |
16.7296 |
19.5822 |
392.22 |
2.25 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.0798 |
0.18 |
31.4499 |
17.9821 |
19.9162 |
4722.04 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
100.3331 |
0.18 |
31.449 |
17.9496 |
19.6647 |
4722.04 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.6790 |
0.17 |
33.3 |
16.4788 |
22.3940 |
25617.49 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.6320 |
0.17 |
33.2935 |
16.4582 |
22.2266 |
25617.49 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.0 |
0.16 |
22.2869 |
14.3772 |
19.2741 |
759.62 |
2.27 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.87 |
0.15 |
37.1291 |
15.7878 |
16.6239 |
49.47 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.87 |
0.15 |
37.1291 |
15.7878 |
16.6239 |
49.47 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.20 |
0.15 |
22.3738 |
14.4083 |
19.3668 |
759.62 |
2.27 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.4185 |
0.15 |
46.1721 |
19.3330 |
20.5057 |
4373.63 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
129.5149 |
0.15 |
46.1711 |
19.3223 |
20.6025 |
4373.63 |
1.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.5246 |
0.14 |
27.7747 |
15.9135 |
20.4428 |
13.59 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.5302 |
0.14 |
27.7795 |
15.9150 |
20.4359 |
13.59 |
1.42 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
170.12 |
0.13 |
33.3961 |
15.6224 |
22.4485 |
8875.70 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
50.36 |
0.12 |
33.3961 |
15.4168 |
21.1509 |
8875.70 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.8935 |
0.11 |
33.7662 |
16.8887 |
18.3836 |
1188.20 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.2659 |
0.11 |
33.7651 |
16.2653 |
18.0350 |
1188.20 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.0093 |
0.10 |
26.4804 |
15.7660 |
20.3059 |
21.12 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.6423 |
0.10 |
26.4776 |
15.7654 |
20.3107 |
21.12 |
1.42 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1441.1061 |
0.09 |
41.4432 |
21.2944 |
22.1865 |
7059.91 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
70.1258 |
0.09 |
41.4432 |
21.2684 |
22.1708 |
7059.91 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
224.4422 |
0.08 |
28.5136 |
14.1839 |
17.3820 |
3109.93 |
1.46 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
35.05 |
0.08 |
30.2008 |
19.0203 |
24.1649 |
7178.74 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
151.27 |
0.08 |
30.1987 |
19.0248 |
24.1686 |
7178.74 |
1.74 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.4333 |
0.06 |
33.7324 |
19.9436 |
24.1535 |
4016.58 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
120.81 |
0.06 |
37.1127 |
17.6008 |
18.7178 |
208.39 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
120.81 |
0.06 |
37.1127 |
17.6008 |
18.7178 |
208.39 |
2.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.8522 |
0.02 |
24.5094 |
14.9248 |
17.0918 |
1677.93 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
212.6022 |
0.02 |
24.5108 |
14.9826 |
17.8550 |
1677.93 |
2.16 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
62.81 |
0.02 |
31.0726 |
16.9769 |
21.9682 |
960.42 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.1732 |
0.02 |
26.8207 |
14.6162 |
16.8096 |
67.21 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.1760 |
0.01 |
26.834 |
14.6234 |
16.8138 |
67.21 |
2.25 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
890.58 |
0.01 |
34.0488 |
16.5837 |
20.2228 |
14563.56 |
1.72 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.11 |
0.0 |
31.0564 |
16.9674 |
21.9637 |
960.42 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.78 |
0.0 |
33.9136 |
16.5544 |
19.9605 |
14563.56 |
1.72 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
57.96 |
-0.02 |
31.369 |
12.1404 |
14.8698 |
16819.83 |
1.67 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.8769 |
-0.03 |
29.4222 |
16.3617 |
21.0359 |
969.11 |
2.16 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.1751 |
-0.03 |
29.4243 |
16.3897 |
21.0361 |
969.11 |
2.16 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
203.64 |
-0.03 |
31.3724 |
12.1343 |
14.6835 |
16819.83 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.65 |
-0.04 |
45.6797 |
18.9467 |
28.2470 |
72.87 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.65 |
-0.04 |
45.6797 |
18.9467 |
28.2470 |
72.87 |
1.71 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.71 |
-0.04 |
39.2394 |
15.8719 |
19.9153 |
2945.74 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
15.91 |
-0.04 |
37.9639 |
|
|
263.63 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
15.91 |
-0.04 |
37.9639 |
|
|
263.63 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
432.0369 |
-0.04 |
53.4519 |
27.0996 |
26.7012 |
27527.24 |
1.61 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
87.5914 |
-0.04 |
53.4524 |
27.1409 |
26.4554 |
27527.24 |
1.61 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
122.74 |
-0.05 |
39.4139 |
15.9334 |
20.4659 |
2945.74 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.85 |
-0.06 |
46.8485 |
18.0857 |
26.5026 |
38.49 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.83 |
-0.06 |
46.8247 |
18.0618 |
26.4872 |
38.49 |
1.67 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
422.7964 |
-0.07 |
29.1572 |
16.9557 |
20.4817 |
1394.65 |
2.19 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
488.7830 |
-0.07 |
29.1625 |
17.0156 |
20.5187 |
1394.65 |
2.19 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.8739 |
-0.11 |
32.4184 |
10.0117 |
15.7146 |
38278.40 |
1.51 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.7181 |
-0.11 |
39.385 |
19.9193 |
21.1529 |
16547.11 |
1.69 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
92.3297 |
-0.11 |
32.4168 |
10.0117 |
15.9544 |
38278.40 |
1.51 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
124.9851 |
-0.11 |
39.3871 |
19.9177 |
21.1520 |
16547.11 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.4088 |
-0.11 |
39.3856 |
19.9172 |
21.0922 |
16547.11 |
1.69 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
78.09 |
-0.12 |
43.2767 |
24.6884 |
22.2241 |
16145.24 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1322.2370 |
-0.12 |
43.2343 |
24.6756 |
22.5837 |
16145.24 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.8423 |
-0.14 |
32.4944 |
24.9960 |
29.9571 |
24.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.4303 |
-0.14 |
32.4932 |
24.9959 |
29.9555 |
24.74 |
1.42 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.1310 |
-0.14 |
44.1348 |
19.6173 |
23.4920 |
17267.83 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
134.4280 |
-0.14 |
44.134 |
19.6199 |
23.6617 |
17267.83 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.5799 |
-0.14 |
45.9683 |
25.8402 |
29.0023 |
80.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.5953 |
-0.14 |
45.9688 |
25.84 |
29.0020 |
80.02 |
2.87 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.1302 |
-0.16 |
32.4969 |
24.8237 |
30.1076 |
38.22 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.7909 |
-0.16 |
32.4928 |
24.8226 |
30.1065 |
38.22 |
1.42 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.0968 |
-0.16 |
38.4202 |
16.3352 |
17.9954 |
56.80 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.0893 |
-0.16 |
38.2924 |
16.2999 |
17.9875 |
56.80 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.1361 |
-0.17 |
46.2896 |
17.8988 |
|
385.94 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.1223 |
-0.17 |
52.4441 |
19.5297 |
|
385.94 |
2.30 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.0174 |
-0.17 |
37.0474 |
22.7668 |
25.3685 |
317.52 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.0239 |
-0.17 |
37.0471 |
22.7669 |
25.3695 |
317.52 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.5776 |
-0.19 |
31.6564 |
22.0010 |
29.9058 |
34.15 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.2717 |
-0.19 |
31.6598 |
22.0018 |
29.9065 |
34.15 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.5840 |
-0.19 |
31.7715 |
23.4087 |
29.9419 |
39.50 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
26.2265 |
-0.19 |
31.7652 |
23.4066 |
29.9404 |
39.50 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
24.5808 |
-0.19 |
31.9803 |
22.9311 |
30.5242 |
41.35 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
25.4344 |
-0.19 |
31.9835 |
22.9321 |
30.5249 |
41.35 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.8415 |
-0.21 |
31.957 |
23.1309 |
29.3385 |
85.19 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.8589 |
-0.21 |
31.9627 |
23.1324 |
29.3420 |
85.19 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
45.0785 |
-0.22 |
42.5664 |
23.7061 |
27.8541 |
43.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
38.1198 |
-0.22 |
42.5663 |
23.7038 |
27.8525 |
43.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.3678 |
-0.22 |
42.5367 |
24.5542 |
27.7274 |
53.95 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
43.1915 |
-0.22 |
42.5363 |
24.5524 |
27.7264 |
53.95 |
2.89 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.0 |
-0.25 |
44.6281 |
24.3557 |
22.7191 |
43.22 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.0 |
-0.25 |
44.6281 |
24.3557 |
22.7191 |
43.22 |
1.39 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
114.8090 |
-0.26 |
36.5749 |
19.2265 |
22.0502 |
6334.74 |
1.75 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.9670 |
-0.26 |
36.5766 |
19.2269 |
21.8797 |
6334.74 |
1.75 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.0085 |
-0.27 |
32.1176 |
13.8924 |
20.3541 |
4058.09 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
204.1891 |
-0.27 |
32.1175 |
13.8931 |
20.3547 |
4058.09 |
1.86 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
83.81 |
-0.32 |
34.7427 |
18.0535 |
19.4458 |
82.99 |
2.45 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
54.5689 |
-0.33 |
48.8043 |
24.2532 |
35.3213 |
11065.42 |
1.74 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
392.9573 |
-0.33 |
48.8216 |
24.1806 |
35.2431 |
11065.42 |
1.74 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
178.89 |
-0.33 |
34.7266 |
18.0499 |
19.4442 |
82.99 |
2.45 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
49.1780 |
-0.36 |
48.4323 |
22.9454 |
24.4777 |
173.45 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
49.1788 |
-0.36 |
48.4329 |
22.9456 |
24.4778 |
173.45 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
31.5586 |
-0.38 |
59.4943 |
23.8498 |
25.1177 |
3835.43 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
49.7364 |
-0.38 |
59.4892 |
23.7757 |
25.0724 |
3835.43 |
1.84 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
181.90 |
-0.39 |
48.8909 |
20.8463 |
28.7830 |
1484.56 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
168.56 |
-0.39 |
48.511 |
20.5238 |
28.2823 |
1484.56 |
2.08 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.19 |
-0.40 |
48.8658 |
20.8382 |
28.7686 |
1484.56 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.47 |
-0.40 |
48.5362 |
20.5164 |
28.2931 |
1484.56 |
2.08 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
26.1080 |
-0.66 |
42.8915 |
19.7761 |
22.0084 |
359.93 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
26.1189 |
-0.66 |
42.8871 |
19.7746 |
22.0148 |
359.93 |
2.72 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.35 |
-0.69 |
24.566 |
|
|
119.98 |
2.35 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.35 |
-0.69 |
24.566 |
|
|
119.98 |
2.35 |
500.0 |
INVEST
|