Quant ELSS Tax Saver Fund - Regular (IDCW)
|
47.1690 |
2.64 |
3.1616 |
13.1277 |
28.9194 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
339.6664 |
2.64 |
3.1742 |
13.0752 |
28.8452 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
30.28 |
2.30 |
9.7499 |
11.1852 |
20.8848 |
34.67 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
30.29 |
2.30 |
9.7464 |
11.1975 |
20.8927 |
34.67 |
1.67 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.39 |
2.06 |
-1.3265 |
|
|
123.31 |
2.38 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.12 |
1.93 |
11.721 |
13.8883 |
22.6744 |
1441.45 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
168.90 |
1.93 |
11.9952 |
14.2016 |
23.1042 |
1441.45 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
156.35 |
1.92 |
11.7185 |
13.8928 |
22.6729 |
1441.45 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.03 |
1.89 |
11.9856 |
14.2004 |
23.0970 |
1441.45 |
1.71 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.1471 |
1.72 |
9.4733 |
15.3767 |
15.3704 |
396.89 |
2.31 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.3237 |
1.72 |
5.0549 |
13.8029 |
14.4229 |
396.89 |
2.31 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.34 |
1.56 |
9.7445 |
10.7582 |
22.2508 |
66.47 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.34 |
1.56 |
9.7445 |
10.7582 |
22.2508 |
66.47 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
34.9039 |
1.37 |
11.1065 |
13.2112 |
22.7954 |
40.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
41.2755 |
1.37 |
11.1065 |
13.2132 |
22.7970 |
40.06 |
2.89 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
31.9944 |
1.36 |
28.7557 |
21.3629 |
21.4558 |
4414.88 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
50.4232 |
1.36 |
28.7521 |
21.2902 |
21.4119 |
4414.88 |
1.83 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.3340 |
1.35 |
20.6262 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.3340 |
1.35 |
20.6262 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
35.7788 |
1.31 |
13.7713 |
15.2760 |
24.1341 |
75.52 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
42.2537 |
1.31 |
13.7712 |
15.2760 |
24.1344 |
75.52 |
2.87 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
44.7270 |
1.29 |
10.5189 |
10.9593 |
18.0648 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.5180 |
1.29 |
10.5107 |
10.9392 |
17.9026 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
117.3113 |
1.23 |
10.7078 |
13.3263 |
15.5344 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.1119 |
1.23 |
10.7062 |
13.3259 |
15.5344 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.3232 |
1.23 |
10.7059 |
13.3268 |
15.5348 |
15198.77 |
1.70 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
126.7137 |
1.23 |
21.8064 |
14.1622 |
17.4094 |
4312.57 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.1017 |
1.23 |
21.8066 |
14.1688 |
17.4084 |
4312.57 |
1.89 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
89.3124 |
1.14 |
11.7416 |
5.4458 |
12.2763 |
35953.73 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.9956 |
1.14 |
11.7424 |
5.4456 |
12.0442 |
35953.73 |
1.52 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.1452 |
1.12 |
13.9546 |
12.6476 |
16.6203 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
98.1565 |
1.12 |
13.9534 |
12.6198 |
16.3772 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.62 |
1.11 |
8.4166 |
11.0341 |
18.0895 |
923.05 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
60.13 |
1.09 |
8.4009 |
11.0308 |
18.0840 |
923.05 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
103.57 |
1.06 |
12.8459 |
11.5375 |
16.0759 |
398.26 |
2.34 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.9710 |
1.06 |
17.6187 |
15.2603 |
19.6899 |
16610.28 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
27.72 |
1.06 |
12.8205 |
11.5272 |
16.0845 |
398.26 |
2.34 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
129.6880 |
1.06 |
17.618 |
15.2610 |
19.7728 |
16610.28 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
46.4547 |
1.03 |
19.2905 |
15.2636 |
19.7820 |
186.39 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
46.4554 |
1.03 |
19.2908 |
15.2637 |
19.7821 |
186.39 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
23.7676 |
1.01 |
16.12 |
12.9389 |
16.4121 |
951.23 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
90.2331 |
1.01 |
16.1177 |
12.9399 |
16.4122 |
951.23 |
2.19 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
109.5280 |
0.99 |
14.9237 |
13.1126 |
17.9069 |
6218.85 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
40.99 |
0.99 |
14.9209 |
13.1118 |
17.8451 |
6218.85 |
1.76 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
55.01 |
0.97 |
9.9101 |
8.2890 |
10.9903 |
15343.16 |
1.68 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
29.8018 |
0.97 |
16 |
16.5057 |
21.1894 |
296.19 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
29.7954 |
0.97 |
16 |
16.5056 |
21.1884 |
296.19 |
2.97 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
122.24 |
0.97 |
17.6742 |
11.4890 |
17.5599 |
2960.38 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
193.29 |
0.97 |
9.9097 |
8.2913 |
10.9899 |
15343.16 |
1.68 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.60 |
0.95 |
17.5816 |
11.4404 |
17.2809 |
2960.38 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.0245 |
0.86 |
8.7354 |
7.9704 |
15.5106 |
3804.75 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
193.8040 |
0.86 |
8.7352 |
7.9710 |
15.5112 |
3804.75 |
1.88 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
34.9631 |
0.86 |
16.7197 |
15.5142 |
23.8541 |
51.56 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
41.5232 |
0.86 |
16.7192 |
15.5125 |
23.8534 |
51.56 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.1455 |
0.86 |
36.566 |
16.0890 |
19.8730 |
366.59 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.1569 |
0.86 |
36.5622 |
16.0876 |
19.8771 |
366.59 |
2.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.29 |
0.82 |
12.0295 |
10.8718 |
16.1443 |
13846.63 |
1.72 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
35.8866 |
0.82 |
22.5029 |
14.1926 |
17.9510 |
260.85 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
89.4390 |
0.82 |
22.5011 |
14.1281 |
18.1320 |
260.85 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
83.5727 |
0.82 |
20.3637 |
20.8906 |
22.5929 |
27791.08 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
412.2153 |
0.82 |
20.3633 |
20.8513 |
22.8311 |
27791.08 |
1.60 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.0245 |
0.81 |
5.0002 |
9.1557 |
13.2218 |
54.59 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.0317 |
0.81 |
5.097 |
9.1895 |
13.23 |
54.59 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
848.49 |
0.81 |
11.9912 |
10.8993 |
16.2059 |
13846.63 |
1.72 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
47.40 |
0.81 |
11.4472 |
10.1156 |
17.5970 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
24.7714 |
0.80 |
4.4293 |
17.4896 |
26.1578 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.0577 |
0.80 |
4.4292 |
17.4908 |
26.1584 |
35.21 |
1.41 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
164.07 |
0.79 |
11.4455 |
10.3076 |
18.7467 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
119.03 |
0.74 |
16.4449 |
15.3817 |
17.2782 |
212.84 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
119.03 |
0.74 |
16.4449 |
15.3817 |
17.2826 |
212.84 |
1.99 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
27.7705 |
0.73 |
4.8038 |
17.3763 |
26.1392 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
30.2623 |
0.73 |
4.8034 |
17.3758 |
26.1375 |
22.77 |
1.40 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.6949 |
0.72 |
7.3125 |
8.2281 |
12.8058 |
60.53 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.6922 |
0.72 |
7.3116 |
8.2214 |
12.8020 |
60.53 |
2.25 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
26.64 |
0.72 |
17.4603 |
17.4566 |
17.7675 |
41.30 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
26.64 |
0.72 |
17.4603 |
17.4566 |
17.7675 |
41.30 |
1.39 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.0379 |
0.70 |
14.0107 |
12.3692 |
25.4020 |
220.20 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
44.8983 |
0.70 |
14.0101 |
12.3689 |
25.4019 |
220.20 |
2.75 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.0760 |
0.68 |
6.4171 |
9.9655 |
17.0025 |
919.38 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.2789 |
0.68 |
6.4156 |
9.9479 |
17.0023 |
919.38 |
2.17 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
25.9252 |
0.61 |
6.5732 |
16.2396 |
26.2028 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
24.6512 |
0.61 |
6.5726 |
16.2403 |
26.2033 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
204.8335 |
0.60 |
7.768 |
9.6453 |
14.4291 |
1528.93 |
2.18 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.9935 |
0.60 |
7.7685 |
9.5576 |
13.7573 |
1528.93 |
2.18 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
141.7870 |
0.58 |
7.0414 |
11.2378 |
20.1314 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.8520 |
0.58 |
7.0407 |
11.2459 |
20.1304 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.05 |
0.58 |
8.9194 |
11.0510 |
13.2632 |
49.66 |
2.25 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.01 |
0.57 |
5.497 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.01 |
0.57 |
5.497 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.9833 |
0.53 |
5.632 |
17.14 |
26.7332 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
24.8162 |
0.53 |
5.6323 |
17.1411 |
26.7340 |
38.54 |
1.42 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.05 |
0.53 |
8.9194 |
11.0510 |
13.2632 |
49.66 |
2.25 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
30.8146 |
0.51 |
4.8237 |
16.7413 |
26.1717 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
26.9604 |
0.51 |
4.8234 |
16.7427 |
26.1751 |
81.57 |
1.43 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.02 |
0.49 |
10.361 |
9.6015 |
17.1416 |
778.19 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.90 |
0.48 |
10.3017 |
9.5843 |
17.1307 |
778.19 |
2.25 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.4703 |
0.47 |
15.0626 |
15.1277 |
21.8573 |
4506.61 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
25.4208 |
0.46 |
4.8764 |
16.8627 |
26.5216 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
26.7365 |
0.46 |
4.8766 |
16.8643 |
26.5229 |
37.66 |
1.44 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
82.61 |
0.45 |
12.1809 |
14.4668 |
16.4063 |
80.34 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
176.34 |
0.44 |
12.1756 |
14.4649 |
16.4043 |
80.34 |
2.48 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.5093 |
0.42 |
7.8231 |
10.9444 |
16.2496 |
19.54 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.1137 |
0.42 |
7.8227 |
10.9448 |
16.2448 |
19.54 |
1.44 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
213.6457 |
0.42 |
8.2569 |
8.5693 |
13.6033 |
2900.16 |
1.47 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.5831 |
0.42 |
7.8651 |
10.9028 |
16.2498 |
12.57 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
33.2920 |
0.42 |
7.865 |
10.9013 |
16.2564 |
12.57 |
1.38 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
67.7722 |
0.40 |
14.326 |
12.1773 |
18.8520 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1392.7383 |
0.40 |
14.3258 |
15.1752 |
18.8673 |
6854.56 |
0.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1288.9480 |
0.38 |
16.2436 |
18.83 |
19.5618 |
15728.87 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
76.1240 |
0.38 |
16.2776 |
18.8420 |
19.2110 |
15728.87 |
1.71 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.0382 |
0.21 |
18.8744 |
12.1932 |
14.8385 |
1149.78 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.2649 |
0.21 |
18.8759 |
12.5485 |
15.1361 |
1149.78 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.2649 |
0.21 |
18.8759 |
12.5485 |
15.1361 |
1149.78 |
0.0 |
500.0 |
INVEST
|