Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.1410 |
0.91 |
35.2688 |
26.0693 |
31.8118 |
41.35 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.23 |
0.91 |
35.2654 |
26.0683 |
31.8110 |
41.35 |
1.42 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
28.2273 |
0.88 |
37.0393 |
9.9085 |
16.7545 |
38278.40 |
1.51 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
96.9796 |
0.88 |
37.038 |
9.9086 |
16.9965 |
38278.40 |
1.51 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.7147 |
0.85 |
35.2713 |
26.3701 |
31.1505 |
85.19 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.9625 |
0.85 |
35.2651 |
26.3682 |
31.1471 |
85.19 |
1.42 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
51.9607 |
0.84 |
53.0565 |
24.1071 |
25.6113 |
173.45 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
51.9599 |
0.84 |
53.056 |
24.1070 |
25.6112 |
173.45 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.9775 |
0.84 |
35.3087 |
25.2091 |
31.4235 |
34.15 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.3716 |
0.84 |
35.3058 |
25.2082 |
31.4229 |
34.15 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.9854 |
0.84 |
35.0855 |
26.6133 |
31.6766 |
39.50 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.4339 |
0.84 |
35.091 |
26.6153 |
31.6780 |
39.50 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.3821 |
0.81 |
34.9147 |
27.6104 |
31.5798 |
38.22 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.8040 |
0.81 |
34.919 |
27.6116 |
31.5805 |
38.22 |
1.42 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
176.19 |
0.81 |
53.596 |
21.4760 |
29.3008 |
1484.56 |
2.08 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
190.15 |
0.81 |
53.9801 |
21.7975 |
29.7943 |
1484.56 |
1.83 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.7377 |
0.81 |
44.3499 |
19.3473 |
21.2779 |
250.14 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
91.5601 |
0.81 |
44.3483 |
19.2798 |
21.4640 |
250.14 |
2.47 |
5000.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
33.94 |
0.80 |
53.5746 |
21.4630 |
29.3055 |
1484.56 |
2.08 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
30.5706 |
0.80 |
34.7247 |
27.7097 |
31.3416 |
24.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.3137 |
0.80 |
34.7233 |
27.7094 |
31.34 |
24.74 |
1.42 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
31.56 |
0.80 |
53.9512 |
21.7909 |
29.7973 |
1484.56 |
1.83 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
51.0363 |
0.80 |
41.8589 |
22.2450 |
32.99 |
238.62 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
43.2378 |
0.80 |
41.8589 |
22.2450 |
32.9902 |
238.62 |
2.75 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.9230 |
0.77 |
49.5777 |
21.3660 |
24.7421 |
17267.83 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
141.9480 |
0.77 |
49.578 |
21.3671 |
24.9123 |
17267.83 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
33.0328 |
0.77 |
62.0847 |
24.9732 |
25.6856 |
3835.43 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
52.0598 |
0.77 |
62.0796 |
24.8983 |
25.6403 |
3835.43 |
1.83 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
127.15 |
0.75 |
43.9977 |
19.4091 |
20.1077 |
208.39 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
127.15 |
0.75 |
43.9977 |
19.4091 |
20.1077 |
208.39 |
2.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
441.7553 |
0.73 |
33.6684 |
18.1082 |
21.6677 |
1394.65 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
510.7008 |
0.73 |
33.6739 |
18.1686 |
21.7050 |
1394.65 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
95.5396 |
0.71 |
45.2921 |
18.0151 |
20.5643 |
950.69 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.1653 |
0.71 |
45.2943 |
18.0142 |
20.4508 |
950.69 |
2.23 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1379.6460 |
0.70 |
47.5927 |
25.6062 |
23.7293 |
16145.24 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
81.48 |
0.70 |
47.6343 |
25.6186 |
23.3663 |
16145.24 |
1.71 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
49.0610 |
0.67 |
38.4262 |
17.7809 |
23.4474 |
25617.49 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
27.9910 |
0.67 |
38.4184 |
17.7611 |
23.2792 |
25617.49 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.09 |
0.67 |
29.9742 |
|
|
119.98 |
2.35 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
47.3470 |
0.65 |
50.3552 |
27.0415 |
30.1858 |
80.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
40.0916 |
0.65 |
50.3549 |
27.0413 |
30.1853 |
80.02 |
2.87 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
34.31 |
0.65 |
49.4989 |
19.1173 |
27.5072 |
38.49 |
1.67 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
53.05 |
0.65 |
39.2929 |
16.5603 |
22.3381 |
8875.70 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
179.18 |
0.63 |
39.2771 |
16.7586 |
23.6379 |
8875.70 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
90.8817 |
0.63 |
57.6387 |
28.0907 |
27.4801 |
27527.24 |
1.61 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
448.2661 |
0.63 |
57.6382 |
28.0489 |
27.7279 |
27527.24 |
1.61 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
28.87 |
0.63 |
48.6612 |
19.7786 |
29.2621 |
72.87 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
28.87 |
0.63 |
48.6612 |
19.7786 |
29.2621 |
72.87 |
1.71 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.7590 |
0.62 |
42.8486 |
|
|
263.63 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.7590 |
0.62 |
42.8486 |
|
|
263.63 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1506.5006 |
0.62 |
46.0003 |
22.9551 |
23.2359 |
7059.91 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
73.3080 |
0.62 |
46.0005 |
22.9289 |
23.22 |
7059.91 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
34.29 |
0.62 |
49.4769 |
19.0942 |
27.4923 |
38.49 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.7201 |
0.61 |
52.4666 |
21.7708 |
23.4019 |
359.93 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.7085 |
0.61 |
52.4707 |
21.7724 |
23.3954 |
359.93 |
2.72 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.95 |
0.61 |
43.4628 |
17.3559 |
20.8458 |
2945.74 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
128.43 |
0.61 |
43.6256 |
17.4153 |
21.3925 |
2945.74 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
36.71 |
0.60 |
35.1124 |
17.8295 |
22.9236 |
960.42 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
105.7864 |
0.60 |
37.2994 |
19.6151 |
20.8234 |
4722.04 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
45.4212 |
0.60 |
37.3005 |
19.6474 |
21.0770 |
4722.04 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
155.1064 |
0.59 |
37.1492 |
17.7066 |
19.1725 |
1188.20 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.4704 |
0.59 |
37.1481 |
17.0270 |
18.7484 |
1188.20 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.8987 |
0.59 |
41.6975 |
16.7303 |
18.5343 |
56.80 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.8908 |
0.59 |
41.5676 |
16.6947 |
18.5263 |
56.80 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
65.66 |
0.58 |
35.1307 |
17.8162 |
22.9289 |
960.42 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.64 |
0.58 |
27.4467 |
16.1439 |
20.4023 |
759.62 |
2.27 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.86 |
0.58 |
42.6813 |
17.0431 |
17.8404 |
49.47 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.86 |
0.58 |
42.6813 |
17.0431 |
17.8404 |
49.47 |
2.25 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
118.9970 |
0.57 |
38.7623 |
20.0611 |
23.1653 |
6334.74 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
44.5340 |
0.57 |
38.7612 |
20.0606 |
22.9923 |
6334.74 |
1.74 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
30.4625 |
0.56 |
31.1162 |
15.7651 |
17.7465 |
67.21 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
30.4654 |
0.56 |
31.1316 |
15.7721 |
17.7507 |
67.21 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.82 |
0.56 |
27.3399 |
16.1181 |
20.3082 |
759.62 |
2.27 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
135.6429 |
0.55 |
50.1587 |
20.4808 |
21.8874 |
4373.63 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
31.8577 |
0.55 |
50.1597 |
20.4909 |
21.7894 |
4373.63 |
1.89 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
931.76 |
0.55 |
38.6053 |
17.7423 |
21.4106 |
14563.56 |
1.71 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
60.94 |
0.54 |
37.3451 |
13.9380 |
16.0997 |
16819.83 |
1.66 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.5965 |
0.54 |
29.2412 |
15.7298 |
18.0577 |
1677.93 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
221.9910 |
0.54 |
29.242 |
15.7877 |
18.8271 |
1677.93 |
2.16 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
214.11 |
0.53 |
37.3275 |
13.9378 |
15.9153 |
16819.83 |
1.66 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
25.3229 |
0.53 |
56.1484 |
21.2207 |
|
385.94 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
23.2378 |
0.53 |
49.8452 |
19.5670 |
|
385.94 |
2.30 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
26.97 |
0.52 |
38.4987 |
17.7066 |
21.1474 |
14563.56 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
26.1440 |
0.49 |
31.8563 |
17.0870 |
21.2173 |
21.12 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
33.0780 |
0.49 |
31.8537 |
17.0863 |
21.2223 |
21.12 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
46.6513 |
0.48 |
46.4829 |
24.8697 |
29.0151 |
43.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
39.4499 |
0.48 |
46.4831 |
24.8677 |
29.0136 |
43.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
37.6101 |
0.47 |
46.4411 |
25.6236 |
28.8247 |
53.95 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
44.6669 |
0.47 |
46.4407 |
25.6217 |
28.8238 |
53.95 |
2.89 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
36.5720 |
0.46 |
34.047 |
20.7511 |
25.5455 |
7178.74 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
157.8410 |
0.46 |
34.0464 |
20.7418 |
25.5393 |
7178.74 |
1.74 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
113.11 |
0.44 |
40.9119 |
18.2365 |
20.6255 |
392.22 |
2.34 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
41.0568 |
0.44 |
37.1201 |
15.2321 |
21.2750 |
4058.09 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
214.9109 |
0.44 |
37.1203 |
15.2329 |
21.2756 |
4058.09 |
1.86 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.7357 |
0.44 |
33.2937 |
17.2303 |
21.3846 |
13.59 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
36.0933 |
0.44 |
33.2884 |
17.2286 |
21.3913 |
13.59 |
1.42 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
30.27 |
0.43 |
40.89 |
18.2217 |
20.5235 |
392.22 |
2.34 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.9873 |
0.43 |
32.792 |
17.1480 |
22.0253 |
969.11 |
2.14 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
29.0578 |
0.43 |
32.7913 |
17.1203 |
22.0251 |
969.11 |
2.14 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
32.6012 |
0.41 |
42.4865 |
24.6392 |
26.6482 |
317.52 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
32.6081 |
0.41 |
42.4862 |
24.6393 |
26.6490 |
317.52 |
2.97 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
23.8439 |
0.38 |
44.0174 |
20.9099 |
22.6151 |
16547.11 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
131.1787 |
0.38 |
44.0187 |
20.9082 |
22.6142 |
16547.11 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
39.2626 |
0.38 |
44.0171 |
20.9078 |
22.5536 |
16547.11 |
1.68 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
235.3483 |
0.38 |
33.6896 |
15.0771 |
18.4495 |
3109.93 |
1.46 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
15.96 |
0.38 |
47.2325 |
|
|
236.54 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
15.96 |
0.38 |
47.2325 |
|
|
236.54 |
2.32 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
187.07 |
0.15 |
38.8893 |
19.4356 |
20.3898 |
82.99 |
2.46 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
87.63 |
0.15 |
38.8748 |
19.4311 |
20.3899 |
82.99 |
2.46 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.6056 |
0.10 |
37.1809 |
20.9151 |
24.8954 |
4016.58 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
56.0964 |
-0.13 |
50.8024 |
25.8250 |
36.0810 |
11065.42 |
1.73 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
403.9549 |
-0.13 |
50.8191 |
25.7565 |
36.0023 |
11065.42 |
1.73 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
403.9549 |
-0.13 |
50.8191 |
25.7565 |
36.0023 |
11065.42 |
1.73 |
500.0 |
INVEST
|