Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.1554 |
1.82 |
23.1571 |
13.7651 |
18.0099 |
12.78 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.2465 |
1.82 |
23.1617 |
13.7666 |
18.0034 |
12.78 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.7039 |
1.75 |
22.2921 |
13.7968 |
17.8948 |
19.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.2560 |
1.75 |
22.2896 |
13.7963 |
17.8999 |
19.93 |
1.42 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
92.1761 |
1.75 |
38.8035 |
17.9930 |
19.7897 |
258.12 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.9848 |
1.75 |
38.8052 |
18.0598 |
19.6061 |
258.12 |
2.47 |
5000.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
220.2769 |
1.50 |
21.5409 |
11.4766 |
15.0785 |
2964.63 |
1.47 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
107.35 |
1.49 |
30.1054 |
15.1603 |
17.7519 |
392.98 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.73 |
1.48 |
30.0743 |
15.1566 |
17.6983 |
392.98 |
2.34 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
210.4164 |
1.48 |
19.8855 |
12.69 |
15.6623 |
1559.54 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.5556 |
1.48 |
19.884 |
12.63 |
14.9133 |
1559.54 |
2.17 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.93 |
1.42 |
29.4997 |
14.0911 |
15.0435 |
49.08 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.93 |
1.42 |
29.4997 |
14.0911 |
15.0435 |
49.08 |
2.25 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
50.58 |
1.40 |
28.1649 |
13.4027 |
19.3038 |
8790.70 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
170.83 |
1.39 |
28.1545 |
13.5928 |
20.5755 |
8790.70 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
403.8328 |
1.36 |
18.8193 |
12.4014 |
17.9718 |
1351.36 |
2.21 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
483.5161 |
1.36 |
23.0595 |
13.7807 |
18.8382 |
1351.36 |
2.21 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.3418 |
1.35 |
22.6192 |
10.87 |
17.6719 |
3873.25 |
1.87 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
200.6995 |
1.35 |
22.6192 |
10.8707 |
17.6725 |
3873.25 |
1.87 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.1228 |
1.31 |
21.4075 |
13.5875 |
18.3529 |
925.33 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.6563 |
1.31 |
21.4086 |
13.6053 |
18.3530 |
925.33 |
2.17 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
70.1583 |
1.30 |
32.9884 |
18.1843 |
20.5153 |
6832.69 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1441.7721 |
1.30 |
32.988 |
18.2095 |
20.5307 |
6832.69 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.3746 |
1.30 |
28.6656 |
15.8570 |
18.0847 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
101.0197 |
1.30 |
28.6642 |
15.8269 |
17.8382 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
122.98 |
1.28 |
33.6739 |
17.4221 |
18.7863 |
211.08 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
122.98 |
1.28 |
33.6739 |
17.4221 |
18.7863 |
211.08 |
2.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
124.46 |
1.26 |
32.039 |
14.3262 |
18.7753 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.0825 |
1.26 |
23.0833 |
12.0447 |
14.9335 |
54.03 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.0751 |
1.26 |
22.9701 |
12.01 |
14.9252 |
54.03 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
85.03 |
1.24 |
28.619 |
17.6163 |
17.7523 |
79.74 |
2.47 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.08 |
1.23 |
31.872 |
14.2589 |
18.24 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
181.50 |
1.23 |
28.6139 |
17.6097 |
17.7533 |
79.74 |
2.47 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
78.4560 |
1.23 |
34.7386 |
21.6874 |
20.5633 |
15934.95 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1328.4340 |
1.23 |
34.6997 |
21.6753 |
20.9180 |
15934.95 |
1.71 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.11 |
1.22 |
20.3084 |
12.7411 |
17.9389 |
755.72 |
2.26 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.39 |
1.21 |
20.3677 |
12.7584 |
18.0082 |
755.72 |
2.26 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
130.6821 |
1.21 |
37.9659 |
18.1911 |
19.1695 |
4253.10 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.6926 |
1.21 |
37.9672 |
18.2012 |
19.0738 |
4253.10 |
1.89 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
93.0835 |
1.14 |
34.3223 |
15.5405 |
18.2056 |
942.25 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.5184 |
1.14 |
34.3248 |
15.5392 |
18.1505 |
942.25 |
2.19 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
62.59 |
1.13 |
23.0391 |
14.1682 |
19.8797 |
930.85 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
34.99 |
1.13 |
23.0309 |
14.1731 |
19.8837 |
930.85 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.3310 |
1.13 |
27.111 |
13.9564 |
19.6684 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.2531 |
1.12 |
27.278 |
17.9289 |
23.1391 |
4273.94 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.1510 |
1.12 |
27.1167 |
13.9751 |
19.8313 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
26.31 |
1.11 |
26.3689 |
15.6936 |
24.4315 |
66.92 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
26.31 |
1.11 |
26.3689 |
15.6936 |
24.4315 |
66.92 |
1.71 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
147.5990 |
1.10 |
21.8648 |
15.6426 |
22.1397 |
6900.19 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.1990 |
1.10 |
21.8659 |
15.6521 |
22.1516 |
6900.19 |
1.74 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.4975 |
1.07 |
31.6674 |
18.0857 |
17.7858 |
388.48 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.5629 |
1.07 |
26.3529 |
16.4753 |
16.8184 |
388.48 |
2.30 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
134.4590 |
1.06 |
36.9487 |
18.6737 |
21.51 |
16841.49 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.8530 |
1.06 |
36.9526 |
18.6739 |
21.4255 |
16841.49 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
31.16 |
1.04 |
26.0008 |
15.3733 |
22.6869 |
35.83 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
31.17 |
1.04 |
25.9903 |
15.3856 |
22.6948 |
35.83 |
1.67 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
92.5427 |
1.04 |
24.7911 |
7.4626 |
14.0428 |
36533.13 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.9358 |
1.04 |
24.7919 |
7.4624 |
13.8069 |
36533.13 |
1.52 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
29.46 |
1.03 |
33.3635 |
18.3537 |
25.4194 |
1435.90 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
31.66 |
1.02 |
33.0252 |
18.0189 |
24.9599 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
177.46 |
1.01 |
33.3684 |
18.3361 |
25.4081 |
1435.90 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
164.33 |
1.01 |
33.0284 |
18.0182 |
24.9479 |
1435.90 |
1.96 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.6030 |
0.97 |
34.7427 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.6030 |
0.97 |
34.7427 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.5192 |
0.97 |
20.1446 |
11.3054 |
14.2625 |
62.42 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.5220 |
0.97 |
20.1599 |
11.3125 |
14.2665 |
62.42 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
423.8453 |
0.96 |
40.9851 |
23.6206 |
24.2765 |
27559.31 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
85.9305 |
0.96 |
40.9855 |
23.6608 |
24.0354 |
27559.31 |
1.60 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
57.04 |
0.94 |
25.6388 |
10.6712 |
12.3959 |
15895.16 |
1.68 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.57 |
0.93 |
29.668 |
16.5869 |
19.8942 |
6148.14 |
1.76 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
200.41 |
0.93 |
25.6252 |
10.6679 |
12.2183 |
15895.16 |
1.68 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
113.7470 |
0.93 |
29.6676 |
16.5863 |
20.0107 |
6148.14 |
1.76 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.0328 |
0.87 |
36.2298 |
21.6324 |
27.0234 |
78.17 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.1320 |
0.87 |
36.23 |
21.6322 |
27.0229 |
78.17 |
2.87 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
123.9062 |
0.86 |
31.0077 |
17.1582 |
18.0557 |
15673.23 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.5220 |
0.86 |
31.0057 |
17.1589 |
18.0562 |
15673.23 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.0858 |
0.86 |
31.0059 |
17.1578 |
18.0275 |
15673.23 |
1.70 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.28 |
0.85 |
22.7859 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.28 |
0.85 |
22.7859 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
47.8851 |
0.84 |
35.9658 |
18.2977 |
21.6877 |
180.91 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
47.8843 |
0.84 |
35.965 |
18.2976 |
21.6874 |
180.91 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.3543 |
0.83 |
29.235 |
14.4061 |
16.0894 |
1139.84 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
149.7748 |
0.83 |
29.2366 |
14.8379 |
16.3085 |
1139.84 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.88 |
0.80 |
35.3398 |
20.0106 |
20.0952 |
42.36 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.88 |
0.80 |
35.3398 |
20.0106 |
20.0952 |
42.36 |
1.39 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
878.38 |
0.74 |
25.819 |
13.6080 |
18.1467 |
14346.87 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.78 |
0.73 |
25.7309 |
13.5822 |
17.9843 |
14346.87 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
51.7395 |
0.67 |
50.7838 |
24.5188 |
23.1411 |
4073.72 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
32.8296 |
0.67 |
50.7879 |
24.5936 |
23.1857 |
4073.72 |
1.83 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.2302 |
0.64 |
31.4909 |
19.2841 |
25.6635 |
41.83 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.0264 |
0.64 |
31.4908 |
19.2861 |
25.6650 |
41.83 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.1812 |
0.62 |
34.1655 |
20.6914 |
25.9550 |
52.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.9699 |
0.62 |
34.1652 |
20.6896 |
25.9543 |
52.72 |
2.89 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.09 |
0.57 |
12.4501 |
|
|
119.99 |
2.35 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.6069 |
0.37 |
25.0266 |
16.0192 |
27.4130 |
226.95 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.7505 |
0.37 |
25.0264 |
16.0192 |
27.4130 |
226.95 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.4916 |
0.08 |
16.4865 |
21.1824 |
28.4407 |
37.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.8153 |
0.08 |
16.4895 |
21.1834 |
28.4414 |
37.53 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.3977 |
0.03 |
29.8287 |
19.8611 |
22.5763 |
300.57 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.4041 |
0.03 |
29.8283 |
19.8611 |
22.5770 |
300.57 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.6162 |
-0.04 |
49.3389 |
19.1665 |
21.0796 |
368.67 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.6047 |
-0.04 |
49.3438 |
19.1680 |
21.0756 |
368.67 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.0380 |
-0.06 |
16.3771 |
21.0411 |
28.3902 |
23.25 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.4823 |
-0.06 |
16.378 |
21.0416 |
28.3919 |
23.25 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.7484 |
-0.29 |
19.6283 |
19.7873 |
28.8887 |
33.38 |
1.03 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.4340 |
-0.30 |
19.6305 |
19.7881 |
28.8892 |
33.38 |
1.03 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.9146 |
-0.34 |
18.3298 |
20.6595 |
28.6738 |
83.88 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.9229 |
-0.34 |
18.3349 |
20.6611 |
28.6774 |
83.88 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
26.3030 |
-0.38 |
18.2433 |
20.7635 |
28.9531 |
38.89 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.6644 |
-0.38 |
18.2482 |
20.7652 |
28.9545 |
38.89 |
1.43 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
49.5403 |
-0.92 |
23.8591 |
17.6363 |
29.9654 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
356.7423 |
-0.92 |
23.8746 |
17.5748 |
29.8908 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
356.7423 |
-0.92 |
23.8746 |
17.5748 |
29.8908 |
10979.71 |
1.72 |
500.0 |
INVEST
|