Parag Parikh ELSS Tax Saver Fund (G)
|
30.6574 |
0.84 |
31.8728 |
17.8871 |
23.3774 |
4273.94 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.7013 |
0.48 |
31.887 |
13.8013 |
16.2002 |
1139.84 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
151.4323 |
0.47 |
31.889 |
14.0865 |
16.4036 |
1139.84 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
184.57 |
0.46 |
35.4145 |
16.7406 |
18.1696 |
79.74 |
2.47 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
86.46 |
0.45 |
35.4112 |
16.7361 |
18.1709 |
79.74 |
2.47 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.39 |
0.42 |
41.4549 |
19.2532 |
20.3166 |
42.36 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.39 |
0.42 |
41.3845 |
19.2532 |
20.3166 |
42.36 |
1.39 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1345.7790 |
0.11 |
39.3621 |
21.2803 |
21.2052 |
15934.95 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
79.48 |
0.11 |
39.402 |
21.2925 |
20.8494 |
15934.95 |
1.70 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.5121 |
0.10 |
26.389 |
12.7267 |
18.2260 |
12.78 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.5009 |
0.10 |
26.3839 |
12.7251 |
18.2326 |
12.78 |
1.40 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.7182 |
0.09 |
23.4719 |
11.7996 |
14.9722 |
1559.54 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
212.4823 |
0.09 |
23.4733 |
11.8591 |
15.7216 |
1559.54 |
2.16 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.8498 |
0.06 |
35.3043 |
16.4432 |
18.2149 |
15673.23 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
125.7097 |
0.06 |
35.3064 |
16.4428 |
18.2142 |
15673.23 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.6256 |
0.06 |
35.3045 |
16.4424 |
18.1558 |
15673.23 |
1.68 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
70.8782 |
0.06 |
36.255 |
17.3697 |
20.6498 |
6832.69 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1456.5668 |
0.06 |
36.2547 |
17.3948 |
20.6653 |
6832.69 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.9537 |
0.04 |
25.3575 |
12.7189 |
18.0990 |
19.93 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.5720 |
0.04 |
25.3554 |
12.7182 |
18.1039 |
19.93 |
1.41 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
32.9225 |
0.04 |
53.5299 |
23.1006 |
23.0914 |
4073.72 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
51.8859 |
0.04 |
53.5258 |
23.0270 |
23.0468 |
4073.72 |
1.82 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
172.72 |
0.03 |
31.8675 |
12.9320 |
20.7261 |
8790.70 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
51.13 |
0.02 |
31.8472 |
12.7348 |
19.4448 |
8790.70 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
31.0643 |
0.01 |
43.6621 |
17.6653 |
19.3642 |
4253.10 |
1.88 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
132.2645 |
0.01 |
43.6605 |
17.6552 |
19.4597 |
4253.10 |
1.88 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
40.7090 |
0.01 |
29.3892 |
16.0184 |
28.2124 |
226.95 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
48.0514 |
0.01 |
29.3892 |
16.0185 |
28.2127 |
226.95 |
2.75 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
222.5563 |
-0.01 |
25.3251 |
10.7480 |
15.3536 |
2964.63 |
1.47 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
409.0319 |
-0.02 |
22.7192 |
11.4755 |
18.1930 |
1351.36 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
489.7338 |
-0.02 |
27.0967 |
12.8429 |
19.0607 |
1351.36 |
2.20 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
123.81 |
-0.02 |
38.2271 |
16.4915 |
18.6916 |
211.08 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
123.80 |
-0.03 |
38.2159 |
16.4884 |
18.6897 |
211.08 |
2.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.2040 |
-0.03 |
33.4487 |
16.2779 |
20.2864 |
6148.14 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
115.4420 |
-0.03 |
33.4482 |
16.2783 |
20.4026 |
6148.14 |
1.74 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.8220 |
-0.04 |
39.706 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.8220 |
-0.04 |
39.706 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.37 |
-0.07 |
36.1292 |
13.2560 |
18.4554 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
108.70 |
-0.08 |
33.7352 |
14.3279 |
17.9870 |
392.98 |
2.34 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
125.76 |
-0.09 |
36.2514 |
13.3120 |
18.9863 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.09 |
-0.10 |
33.7462 |
14.3090 |
17.9319 |
392.98 |
2.34 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
149.6930 |
-0.11 |
26.5978 |
14.5615 |
22.4347 |
6900.19 |
1.73 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.6840 |
-0.11 |
26.5971 |
14.5745 |
22.4343 |
6900.19 |
1.73 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
136.4950 |
-0.15 |
41.9575 |
17.7168 |
21.6599 |
16841.49 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
25.8890 |
-0.15 |
41.9614 |
17.7158 |
21.5757 |
16841.49 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.7340 |
-0.16 |
38.9712 |
14.4950 |
18.2591 |
942.25 |
2.18 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
93.9020 |
-0.16 |
38.9687 |
14.4972 |
18.3138 |
942.25 |
2.18 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
47.0190 |
-0.16 |
32.1092 |
13.3612 |
20.3057 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.8260 |
-0.16 |
32.1021 |
13.3410 |
20.1406 |
24895.71 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.9761 |
-0.17 |
38.4661 |
16.4922 |
18.2919 |
388.48 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.0021 |
-0.17 |
32.8775 |
14.9033 |
17.3204 |
388.48 |
2.30 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
203.5033 |
-0.21 |
27.7233 |
10.2895 |
17.9178 |
3873.25 |
1.87 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.8774 |
-0.21 |
27.7232 |
10.2888 |
17.9173 |
3873.25 |
1.87 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
27.2381 |
-0.22 |
28.7086 |
6.8379 |
13.6340 |
36533.13 |
1.50 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
93.5811 |
-0.22 |
28.7076 |
6.8380 |
13.8694 |
36533.13 |
1.50 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
57.89 |
-0.24 |
29.5078 |
9.8853 |
12.8784 |
15895.16 |
1.66 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
203.40 |
-0.25 |
29.4926 |
9.8866 |
12.6966 |
15895.16 |
1.66 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.12 |
-0.25 |
32.8053 |
13.0383 |
15.2155 |
49.08 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.12 |
-0.25 |
32.8053 |
13.0383 |
15.2155 |
49.08 |
2.25 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.24 |
-0.28 |
30.5493 |
13.0859 |
18.3842 |
14346.87 |
1.71 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.51 |
-0.28 |
27.7339 |
13.5880 |
20.1531 |
930.85 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
430.1880 |
-0.28 |
46.2258 |
22.7576 |
24.5177 |
27559.31 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
87.2165 |
-0.28 |
46.2263 |
22.7975 |
24.2761 |
27559.31 |
1.59 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.52 |
-0.28 |
27.7554 |
13.5901 |
20.1579 |
930.85 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
894.59 |
-0.28 |
30.6543 |
13.1148 |
18.5374 |
14346.87 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.4156 |
-0.30 |
39.1161 |
19.8894 |
26.0153 |
52.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
43.2483 |
-0.30 |
39.1162 |
19.8878 |
26.0148 |
52.72 |
2.89 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.4941 |
-0.31 |
25.8098 |
12.6833 |
18.3635 |
925.33 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.9117 |
-0.31 |
25.8099 |
12.7010 |
18.3637 |
925.33 |
2.17 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
92.6884 |
-0.38 |
43.397 |
16.8621 |
19.9970 |
258.12 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
37.1904 |
-0.38 |
43.3986 |
16.9282 |
19.8131 |
258.12 |
2.47 |
5000.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
44.0313 |
-0.40 |
33.1623 |
15.1445 |
18.3938 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
102.5491 |
-0.40 |
33.1617 |
15.1147 |
18.1465 |
4680.10 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
49.1155 |
-0.41 |
42.5501 |
17.6772 |
21.9694 |
180.91 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
49.1147 |
-0.41 |
42.5494 |
17.6771 |
21.9693 |
180.91 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.3379 |
-0.41 |
27.7693 |
11.3056 |
15.1831 |
54.03 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.3305 |
-0.41 |
27.6517 |
11.2714 |
15.1750 |
54.03 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.9008 |
-0.47 |
24.017 |
10.1860 |
14.4076 |
62.42 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.8979 |
-0.47 |
24.0008 |
10.1791 |
14.4036 |
62.42 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.52 |
-0.48 |
22.7839 |
12.0452 |
18.0031 |
755.72 |
2.24 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
26.57 |
-0.49 |
31.7303 |
14.7819 |
24.6482 |
66.92 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
26.57 |
-0.49 |
31.7303 |
14.7819 |
24.6482 |
66.92 |
1.71 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.18 |
-0.52 |
22.6523 |
12.0143 |
17.9230 |
755.72 |
2.24 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
180.62 |
-0.52 |
39.2169 |
17.8469 |
25.6938 |
1435.90 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.22 |
-0.52 |
38.8793 |
17.5227 |
25.2309 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
167.27 |
-0.53 |
38.8594 |
17.5307 |
25.2298 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
29.98 |
-0.53 |
39.1829 |
17.8425 |
25.6932 |
1435.90 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
31.55 |
-0.57 |
31.4036 |
14.4231 |
22.9487 |
35.83 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
31.54 |
-0.57 |
31.4167 |
14.4110 |
22.9409 |
35.83 |
1.67 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.67 |
-0.61 |
30.1686 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.67 |
-0.61 |
30.1686 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.3801 |
-0.70 |
41.2116 |
20.8167 |
27.0053 |
78.17 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.3258 |
-0.70 |
41.2111 |
20.8168 |
27.0058 |
78.17 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.4188 |
-0.76 |
36.7776 |
18.6034 |
25.83 |
41.83 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.5620 |
-0.76 |
36.7774 |
18.6013 |
25.8284 |
41.83 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.1267 |
-0.78 |
35.8011 |
19.6390 |
23.16 |
300.57 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.1201 |
-0.78 |
35.8013 |
19.6391 |
23.1593 |
300.57 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.4952 |
-0.78 |
25.8895 |
19.6516 |
29.7485 |
40.58 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.3806 |
-0.78 |
25.8923 |
19.6524 |
29.7492 |
40.58 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.4147 |
-0.81 |
24.1229 |
20.2899 |
28.6994 |
23.25 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.0540 |
-0.81 |
24.1215 |
20.2896 |
28.6977 |
23.25 |
1.38 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.44 |
-0.82 |
17.303 |
|
|
119.99 |
2.35 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
32.92 |
-0.84 |
26.2362 |
19.8476 |
29.0798 |
83.88 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.8025 |
-0.84 |
26.2413 |
19.8492 |
29.0833 |
83.88 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.6759 |
-0.85 |
24.0543 |
20.4379 |
28.6628 |
37.53 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.3097 |
-0.85 |
24.0512 |
20.4366 |
28.6618 |
37.53 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.5976 |
-0.86 |
27.5346 |
19.1271 |
29.3475 |
33.38 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.2415 |
-0.86 |
27.5374 |
19.1277 |
29.3481 |
33.38 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.1422 |
-0.87 |
26.1429 |
20.0227 |
29.4024 |
38.89 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.5471 |
-0.87 |
26.1483 |
20.0245 |
29.4039 |
38.89 |
1.43 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.7709 |
-1.12 |
32.6252 |
18.0746 |
31.2353 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
372.8065 |
-1.12 |
32.6409 |
18.0133 |
31.16 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
372.8065 |
-1.12 |
32.6409 |
18.0133 |
31.16 |
10979.71 |
1.72 |
500.0 |
INVEST
|