SBI Long Term Advantage Fund - Series V (G)
|
28.2403 |
0.89 |
45.2302 |
20.3247 |
21.3404 |
369.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.2285 |
0.89 |
45.2345 |
20.3263 |
21.3363 |
369.13 |
2.72 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.8915 |
0.39 |
24.1846 |
20.4081 |
17.9589 |
398.64 |
2.31 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.9244 |
0.39 |
19.1719 |
18.7659 |
16.9901 |
398.64 |
2.31 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.6343 |
0.36 |
14.0838 |
22.6353 |
29.2726 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.2701 |
0.36 |
14.0838 |
22.6341 |
29.2715 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.0250 |
0.35 |
14.1536 |
22.4712 |
29.0848 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.3880 |
0.35 |
14.1534 |
22.4717 |
29.0864 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.4823 |
0.35 |
15.9201 |
22.1481 |
30.3830 |
38.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.5934 |
0.35 |
15.9202 |
22.1472 |
30.3822 |
38.93 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.0239 |
0.33 |
25.6033 |
20.9156 |
22.9341 |
299.79 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.0173 |
0.33 |
25.6036 |
20.9155 |
22.9333 |
299.79 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.6591 |
0.30 |
17.0716 |
21.3315 |
29.8397 |
32.82 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.2999 |
0.30 |
17.0717 |
21.3323 |
29.8402 |
32.82 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.1781 |
0.30 |
15.6049 |
22.1704 |
30.0808 |
38.23 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.5848 |
0.30 |
15.6048 |
22.1724 |
30.0823 |
38.23 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
32.9755 |
0.29 |
15.5952 |
22.1480 |
29.8006 |
82.30 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.8511 |
0.29 |
15.5953 |
22.1498 |
29.8039 |
82.30 |
1.43 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.40 |
0.26 |
17.4061 |
14.1296 |
18.7625 |
769.51 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.69 |
0.25 |
17.3507 |
14.1148 |
18.6873 |
769.51 |
2.25 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.08 |
0.25 |
20.6922 |
16.0420 |
23.0971 |
35.64 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.09 |
0.25 |
20.6845 |
16.0540 |
23.1047 |
35.64 |
1.67 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.8073 |
0.24 |
29.6332 |
20.1906 |
21.5586 |
183.48 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.8080 |
0.24 |
29.6337 |
20.1906 |
21.5588 |
183.48 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.42 |
0.23 |
25.9105 |
19.5359 |
25.6091 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.4811 |
0.23 |
21.0119 |
18.3154 |
17.7643 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.0185 |
0.23 |
21.0115 |
18.3144 |
17.7358 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
123.6814 |
0.23 |
21.0133 |
18.3150 |
17.7640 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
183.25 |
0.22 |
25.9191 |
19.5350 |
25.6115 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
169.66 |
0.22 |
25.5996 |
19.2131 |
25.1599 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.68 |
0.21 |
25.5957 |
19.2111 |
25.1619 |
1453.01 |
1.96 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.50 |
0.21 |
13.4585 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.50 |
0.21 |
13.4585 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.57 |
0.21 |
10.7985 |
|
|
121.84 |
2.38 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
57.17 |
0.19 |
19.0546 |
11.7011 |
12.1594 |
15745.79 |
1.68 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.1390 |
0.19 |
29.4975 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.1390 |
0.19 |
29.4975 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
200.88 |
0.18 |
19.0616 |
11.7036 |
12.1581 |
15745.79 |
1.68 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
152.6675 |
0.16 |
23.4688 |
16.3989 |
16.3350 |
1147.42 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.9598 |
0.16 |
23.4669 |
15.8752 |
15.8792 |
1147.42 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.05 |
0.15 |
21.4093 |
15.9772 |
24.7860 |
66.85 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.05 |
0.15 |
21.4093 |
15.9772 |
24.7860 |
66.85 |
1.71 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
95.1407 |
0.15 |
25.6205 |
17.4412 |
18.2202 |
951.68 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.0602 |
0.15 |
25.6222 |
17.4394 |
18.1650 |
951.68 |
2.19 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
38.2515 |
0.12 |
34.995 |
19.6994 |
19.9189 |
260.16 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
95.3330 |
0.12 |
34.9932 |
19.6317 |
20.1031 |
260.16 |
2.47 |
5000.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
35.2973 |
0.11 |
50.1186 |
28.45 |
24.3926 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
55.6286 |
0.11 |
50.1147 |
28.3729 |
24.3475 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
102.7349 |
0.11 |
21.3304 |
17.1958 |
17.8150 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
44.1110 |
0.11 |
21.3317 |
17.2250 |
18.0612 |
4662.92 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
134.9320 |
0.10 |
26.6765 |
19.7722 |
21.2557 |
16835.11 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.94 |
0.10 |
26.6774 |
19.7713 |
21.1719 |
16835.11 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
877.91 |
0.10 |
18.3805 |
14.6837 |
17.6014 |
14210.20 |
1.72 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.7570 |
0.08 |
14.4872 |
14.0919 |
18.1291 |
931.16 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.2689 |
0.08 |
14.4857 |
14.0739 |
18.1289 |
931.16 |
2.17 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.09 |
0.08 |
18.3735 |
14.6411 |
17.5324 |
14210.20 |
1.72 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
122.62 |
0.08 |
24.0465 |
19.0134 |
18.3951 |
214.84 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
122.62 |
0.08 |
24.0465 |
19.0134 |
18.3951 |
214.84 |
2.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
86.4857 |
0.07 |
31.1138 |
25.1164 |
24.18 |
27847.49 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
426.5838 |
0.07 |
31.1135 |
25.0757 |
24.4214 |
27847.49 |
1.59 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
212.9543 |
0.07 |
13.8752 |
13.7619 |
15.7512 |
1558.02 |
2.18 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.6276 |
0.07 |
13.874 |
13.6708 |
15.0718 |
1558.02 |
2.18 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.7730 |
0.03 |
20.2309 |
15.2645 |
19.7315 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.9260 |
0.03 |
20.2398 |
15.2842 |
19.8953 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
409.3949 |
0.03 |
13.5215 |
13.9034 |
17.9432 |
1355.89 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
490.1756 |
0.03 |
17.5726 |
15.3011 |
18.8095 |
1355.89 |
2.22 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.59 |
0.0 |
18.7126 |
15.3478 |
19.9043 |
935.47 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.33 |
0.0 |
20.5813 |
15.7769 |
14.9264 |
50.04 |
2.25 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.44 |
0.0 |
19.754 |
13.9283 |
18.9384 |
8817.08 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
171.15 |
-0.01 |
19.7607 |
14.1224 |
20.1054 |
8817.08 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.66 |
-0.02 |
18.7022 |
15.3478 |
19.9097 |
935.47 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.4690 |
-0.02 |
13.7927 |
11.6663 |
13.9487 |
62.40 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.4717 |
-0.02 |
13.793 |
11.6731 |
13.9526 |
62.40 |
2.25 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.78 |
-0.04 |
26.3618 |
15.4677 |
18.7134 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
127.65 |
-0.04 |
26.5239 |
15.5217 |
18.9918 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.33 |
-0.05 |
20.5813 |
15.7769 |
14.9264 |
50.04 |
2.25 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
201.9583 |
-0.06 |
16.6707 |
11.88 |
17.1537 |
3871.53 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.5823 |
-0.06 |
16.6707 |
11.8793 |
17.1532 |
3871.53 |
1.88 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
218.8822 |
-0.06 |
13.343 |
11.8544 |
14.6786 |
2959.56 |
1.47 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
71.1069 |
-0.07 |
24.7668 |
16.7457 |
20.5152 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1461.2665 |
-0.07 |
24.7666 |
19.8658 |
20.5307 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
115.38 |
-0.08 |
23.8355 |
18.0532 |
19.9368 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.18 |
-0.08 |
23.8349 |
18.0519 |
19.8203 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.7772 |
-0.08 |
13.6451 |
14.7156 |
17.5870 |
19.97 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.3487 |
-0.08 |
13.6448 |
14.7150 |
17.5918 |
19.97 |
1.44 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.4480 |
-0.09 |
17.0947 |
14.2447 |
15.0465 |
53.51 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.4405 |
-0.09 |
16.9867 |
14.2095 |
15.0384 |
53.51 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
147.5580 |
-0.09 |
15.5523 |
15.8345 |
21.9716 |
6894.23 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.1890 |
-0.09 |
15.5495 |
15.8307 |
21.9755 |
6894.23 |
1.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.2937 |
-0.09 |
14.1753 |
14.7201 |
17.6652 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.3528 |
-0.09 |
14.1752 |
14.7215 |
17.6584 |
12.81 |
1.38 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
29.9727 |
-0.11 |
34.2487 |
19.3841 |
19.5587 |
4302.98 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
135.1502 |
-0.11 |
34.2483 |
19.3764 |
19.5598 |
4302.98 |
1.89 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
86.43 |
-0.13 |
23.0145 |
19.3727 |
17.7575 |
80.57 |
2.48 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.8751 |
-0.13 |
12.0343 |
17.3432 |
30.4327 |
10799.0 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
351.9520 |
-0.13 |
12.0489 |
17.2873 |
30.3577 |
10799.0 |
1.71 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
184.49 |
-0.13 |
23.0097 |
19.3753 |
17.7564 |
80.57 |
2.48 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
27.1126 |
-0.17 |
19.5529 |
8.9240 |
13.3526 |
36373.17 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
93.1499 |
-0.17 |
19.5517 |
8.9241 |
13.5875 |
36373.17 |
1.53 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.6217 |
-0.18 |
20.8374 |
17.1301 |
27.3130 |
221.68 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.7678 |
-0.18 |
20.8373 |
17.1299 |
27.3129 |
221.68 |
2.75 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.2348 |
-0.19 |
20.5669 |
17.8994 |
22.8370 |
4385.16 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.14 |
-0.21 |
22.1154 |
15.8859 |
17.6019 |
397.74 |
2.34 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
78.0730 |
-0.22 |
23.7312 |
22.3341 |
20.3819 |
15945.04 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1321.9550 |
-0.22 |
23.6964 |
22.3220 |
20.7360 |
15945.04 |
1.71 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
108.86 |
-0.23 |
22.0814 |
15.8794 |
17.6528 |
397.74 |
2.34 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.3337 |
-0.25 |
28.4993 |
19.9777 |
25.29 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
43.1510 |
-0.25 |
28.499 |
19.9762 |
25.2890 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.0559 |
-0.25 |
28.8534 |
20.7225 |
26.3404 |
78.66 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.1516 |
-0.25 |
28.8536 |
20.7226 |
26.3398 |
78.66 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.0803 |
-0.29 |
25.6132 |
18.6436 |
24.9249 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.2757 |
-0.29 |
25.6128 |
18.6414 |
24.9234 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.2757 |
-0.29 |
25.6128 |
18.6414 |
24.9234 |
41.66 |
2.89 |
500.0 |
INVEST
|