Samco ELSS Tax Saver Fund - Regular (G)
|
14.87 |
0.41 |
36.0476 |
|
|
103.92 |
2.35 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
176.15 |
0.32 |
35.8344 |
18.6793 |
17.1122 |
74.57 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
82.52 |
0.32 |
35.8354 |
18.6767 |
17.1111 |
74.57 |
2.45 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.5101 |
0.18 |
42.962 |
18.8807 |
17.2215 |
51.18 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.5024 |
0.17 |
42.8301 |
18.8445 |
17.2134 |
51.18 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
28.9225 |
0.17 |
33.5388 |
21.3439 |
|
3454.03 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
151.0230 |
0.12 |
35.1267 |
20.3534 |
21.3801 |
6433.56 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.9920 |
0.11 |
35.1241 |
20.3584 |
21.3786 |
6433.56 |
1.75 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.8029 |
0.10 |
50.2053 |
24.7907 |
22.6620 |
146.14 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.8023 |
0.10 |
50.2053 |
24.7907 |
22.6620 |
146.14 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.9618 |
0.09 |
32.6788 |
18.4589 |
19.0628 |
866.79 |
2.18 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.2334 |
0.09 |
32.6783 |
18.4868 |
19.0628 |
866.79 |
2.18 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.4669 |
0.05 |
31.8801 |
16.8407 |
15.0108 |
61.66 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.4695 |
0.05 |
31.8971 |
16.8478 |
15.0144 |
61.66 |
2.25 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
400.6868 |
0.04 |
58.4366 |
26.8796 |
33.2060 |
9860.39 |
1.75 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
55.6437 |
0.04 |
58.4248 |
26.9620 |
33.2837 |
9860.39 |
1.75 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.17 |
0.03 |
35.2692 |
19.3064 |
20.4187 |
869.07 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.6350 |
0.03 |
42.0225 |
21.3588 |
20.2961 |
5768.54 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
116.5950 |
0.03 |
42.0245 |
21.3593 |
20.4647 |
5768.54 |
1.76 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
62.90 |
0.02 |
35.2397 |
19.2946 |
20.4106 |
869.07 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
15.9260 |
0.01 |
43.3612 |
|
|
221.98 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
15.9260 |
0.01 |
43.3612 |
|
|
221.98 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.4292 |
0.01 |
43.3898 |
18.5491 |
18.3230 |
880.22 |
2.24 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.0826 |
0.01 |
43.3921 |
18.5478 |
18.2122 |
880.22 |
2.24 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.1924 |
-0.03 |
34.7425 |
18.0709 |
16.7189 |
1064.38 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.5432 |
-0.03 |
35.7818 |
18.6408 |
17.4109 |
1064.38 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
50.27 |
-0.04 |
34.6851 |
17.3631 |
18.9419 |
7925.68 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.15 |
-0.05 |
40.1252 |
17.8845 |
15.2034 |
46.01 |
2.25 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
34.5508 |
-0.05 |
43.3217 |
19.8765 |
17.8788 |
225.94 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
86.1097 |
-0.05 |
43.3196 |
19.8087 |
18.0598 |
225.94 |
2.47 |
5000.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
169.79 |
-0.05 |
34.6685 |
17.5578 |
20.2139 |
7925.68 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.9421 |
-0.06 |
45.6554 |
22.8966 |
17.5784 |
15026.04 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
126.2175 |
-0.06 |
45.657 |
22.8949 |
17.5775 |
15026.04 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.7777 |
-0.06 |
45.6558 |
22.8946 |
17.5195 |
15026.04 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
58.23 |
-0.09 |
35.4186 |
13.3629 |
13.4010 |
15481.43 |
1.68 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.1250 |
-0.09 |
37.6722 |
20.0790 |
17.9116 |
4199.87 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
100.4384 |
-0.09 |
37.671 |
20.0453 |
17.6643 |
4199.87 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
204.59 |
-0.09 |
35.3974 |
13.3553 |
13.2210 |
15481.43 |
1.68 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
223.3059 |
-0.10 |
29.4051 |
15.6729 |
15.3379 |
2812.23 |
1.46 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.15 |
-0.10 |
40.1252 |
17.8845 |
15.2034 |
46.01 |
2.25 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.56 |
-0.11 |
41.687 |
17.4113 |
18.1016 |
2638.99 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
122.06 |
-0.11 |
41.8478 |
17.4646 |
18.6354 |
2638.99 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.8473 |
-0.14 |
27.69 |
17.1577 |
14.8695 |
1577.96 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
212.5397 |
-0.14 |
27.691 |
17.2165 |
15.6183 |
1577.96 |
2.17 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.4050 |
-0.15 |
36.5583 |
17.9261 |
20.42 |
22620.57 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.28 |
-0.15 |
36.628 |
17.9462 |
20.5851 |
22620.57 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.4474 |
-0.15 |
46.3693 |
20.9998 |
18.7561 |
3949.85 |
1.91 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
129.6380 |
-0.15 |
46.3683 |
20.9897 |
18.8510 |
3949.85 |
1.91 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.4306 |
-0.16 |
46.0047 |
26.5226 |
25.8907 |
71.58 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
44.2044 |
-0.16 |
46.0043 |
26.5227 |
25.8912 |
71.58 |
2.87 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
132.3650 |
-0.17 |
47.6217 |
21.4704 |
21.8803 |
15161.20 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
25.73 |
-0.17 |
47.6203 |
21.4685 |
21.6240 |
15161.20 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
69.2685 |
-0.17 |
46.3738 |
22.1721 |
19.7052 |
6397.51 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1423.4883 |
-0.17 |
46.3736 |
22.1981 |
19.7207 |
6397.51 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.3948 |
-0.20 |
43.2711 |
25.3684 |
25.0060 |
48.59 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.0360 |
-0.20 |
43.2705 |
25.3665 |
25.0052 |
48.59 |
2.89 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.2099 |
-0.20 |
49.0495 |
17.4885 |
|
337.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.2027 |
-0.20 |
55.3197 |
19.1136 |
|
337.77 |
2.30 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
423.9932 |
-0.21 |
58.0355 |
27.9638 |
24.0156 |
23887.64 |
1.62 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
85.9606 |
-0.21 |
58.0361 |
28.0054 |
23.7751 |
23887.64 |
1.62 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
43.8478 |
-0.22 |
43.1036 |
24.6339 |
25.1135 |
39.12 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.0791 |
-0.22 |
43.1033 |
24.6313 |
25.1120 |
39.12 |
2.89 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
488.4944 |
-0.22 |
32.7167 |
18.7561 |
18.3643 |
1279.85 |
2.19 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
422.5470 |
-0.22 |
32.7113 |
18.6954 |
18.3280 |
1279.85 |
2.19 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
864.99 |
-0.23 |
32.716 |
18.2152 |
17.2694 |
13110.65 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.04 |
-0.24 |
32.6381 |
18.1903 |
17.0185 |
13110.65 |
1.72 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.96 |
-0.24 |
38.4016 |
19.2970 |
17.7650 |
350.62 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
108.19 |
-0.26 |
38.3504 |
19.2991 |
17.8562 |
350.62 |
2.34 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.17 |
-0.26 |
25.22 |
16.9814 |
17.7504 |
679.68 |
2.29 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.49 |
-0.27 |
25.2899 |
17.0003 |
17.8535 |
679.68 |
2.29 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.12 |
-0.29 |
42.6618 |
23.6650 |
19.4546 |
39.40 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.12 |
-0.29 |
42.6618 |
23.6650 |
19.4546 |
39.40 |
1.39 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.3789 |
-0.30 |
33.74 |
21.6304 |
29.0639 |
208.83 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.2920 |
-0.30 |
33.74 |
21.6304 |
29.0638 |
208.83 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.7790 |
-0.31 |
29.1714 |
18.0030 |
18.2768 |
19.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.1173 |
-0.31 |
29.1733 |
18.0036 |
18.2720 |
19.63 |
1.42 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
77.4680 |
-0.32 |
46.6943 |
26.4484 |
19.2947 |
14752.93 |
1.73 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1311.7040 |
-0.32 |
46.6523 |
26.4351 |
19.6457 |
14752.93 |
1.73 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
91.7840 |
-0.32 |
29.0925 |
11.0036 |
14.5231 |
34895.64 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.7150 |
-0.32 |
29.0938 |
11.0035 |
14.2863 |
34895.64 |
1.53 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.6783 |
-0.34 |
30.1318 |
18.0149 |
18.4132 |
12.66 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.6483 |
-0.34 |
30.1365 |
18.0163 |
18.4064 |
12.66 |
1.42 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
120.58 |
-0.35 |
41.4428 |
19.2472 |
16.8592 |
184.33 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
120.58 |
-0.35 |
41.4428 |
19.2472 |
16.8592 |
184.33 |
2.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.93 |
-0.39 |
59.2688 |
23.8576 |
27.8538 |
1326.57 |
1.85 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
33.27 |
-0.39 |
58.8826 |
23.5080 |
27.3294 |
1326.57 |
2.10 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
186.32 |
-0.39 |
59.2615 |
23.8449 |
27.8430 |
1326.57 |
1.85 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
172.71 |
-0.39 |
58.8576 |
23.5175 |
27.3358 |
1326.57 |
2.10 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.8465 |
-0.41 |
33.4358 |
16.0343 |
18.3601 |
3625.70 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
203.3412 |
-0.41 |
33.4358 |
16.0351 |
18.3607 |
3625.70 |
1.88 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.7791 |
-0.42 |
45.2069 |
26.9821 |
26.9404 |
32.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.4141 |
-0.42 |
45.2093 |
26.9831 |
26.9409 |
32.49 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.6624 |
-0.43 |
49.1921 |
23.7753 |
23.0213 |
284.55 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.6559 |
-0.43 |
49.1924 |
23.7737 |
23.0192 |
284.55 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.5893 |
-0.47 |
44.8921 |
28.1442 |
27.3290 |
40.47 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.4780 |
-0.47 |
44.896 |
28.1449 |
27.3297 |
40.47 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.3395 |
-0.47 |
44.6864 |
28.3804 |
26.6675 |
82.11 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.1695 |
-0.47 |
44.6927 |
28.3820 |
26.6707 |
82.11 |
1.42 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.81 |
-0.47 |
46.0552 |
|
|
197.31 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.81 |
-0.47 |
46.0552 |
|
|
197.31 |
2.32 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.8312 |
-0.48 |
44.2638 |
28.7684 |
27.2408 |
23.85 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.5079 |
-0.48 |
44.2628 |
28.7671 |
27.2392 |
23.85 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.8599 |
-0.50 |
44.4888 |
28.6422 |
27.2674 |
38.56 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.4396 |
-0.50 |
44.4817 |
28.64 |
27.2659 |
38.56 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.0978 |
-0.51 |
44.5799 |
28.8424 |
27.2639 |
35.97 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.7107 |
-0.51 |
44.575 |
28.8408 |
27.2628 |
35.97 |
1.42 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
28.05 |
-0.53 |
51.2129 |
21.4969 |
26.9406 |
66.24 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
28.05 |
-0.53 |
51.2129 |
21.4969 |
26.9406 |
66.24 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.33 |
-0.54 |
52.1223 |
20.3718 |
25.3965 |
34.99 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.32 |
-0.54 |
52.1461 |
20.3598 |
25.3890 |
34.99 |
1.67 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
48.3228 |
-0.57 |
57.6194 |
25.1130 |
22.5843 |
3435.94 |
1.86 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.6616 |
-0.58 |
57.6249 |
25.1877 |
22.6287 |
3435.94 |
1.86 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.6616 |
-0.58 |
57.6249 |
25.1877 |
22.6287 |
3435.94 |
1.86 |
500.0 |
INVEST
|