Bank of India Midcap Tax Fund - Series 2 (G)
|
33.13 |
0.98 |
52.1819 |
21.3275 |
25.3859 |
34.99 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.14 |
0.94 |
52.1579 |
21.3397 |
25.3935 |
34.99 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.87 |
0.94 |
51.0569 |
22.2346 |
26.8669 |
66.24 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.87 |
0.94 |
51.0569 |
22.2346 |
26.8669 |
66.24 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
33.11 |
0.76 |
59.1827 |
24.2266 |
27.3462 |
1326.57 |
2.10 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
171.86 |
0.76 |
59.1886 |
24.2248 |
27.3437 |
1326.57 |
2.10 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
185.40 |
0.76 |
59.5937 |
24.5532 |
27.8527 |
1326.57 |
1.85 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.77 |
0.75 |
59.5954 |
24.5389 |
27.8546 |
1326.57 |
1.85 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.2278 |
0.74 |
42.8537 |
29.7267 |
27.0022 |
23.85 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.5741 |
0.74 |
42.8554 |
29.7281 |
27.0039 |
23.85 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.4649 |
0.73 |
43.0515 |
29.8175 |
27.0147 |
35.97 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.8391 |
0.73 |
43.0559 |
29.8186 |
27.0157 |
35.97 |
1.42 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.6904 |
0.73 |
59.2347 |
25.3777 |
22.8272 |
3435.94 |
1.86 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
48.3680 |
0.73 |
59.2284 |
25.3025 |
22.7828 |
3435.94 |
1.86 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.2194 |
0.63 |
43.2512 |
30.0801 |
27.1848 |
38.56 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.6282 |
0.62 |
43.2578 |
30.0822 |
27.1862 |
38.56 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.9275 |
0.62 |
43.3949 |
29.6366 |
26.5435 |
82.11 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.0628 |
0.62 |
43.3891 |
29.6348 |
26.54 |
82.11 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.3864 |
0.62 |
43.7264 |
29.4127 |
27.2434 |
40.47 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.2681 |
0.62 |
43.73 |
29.4137 |
27.2442 |
40.47 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.1752 |
0.61 |
43.9203 |
28.2929 |
26.8681 |
32.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.5278 |
0.61 |
43.9166 |
28.2918 |
26.8674 |
32.49 |
1.42 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.2385 |
0.51 |
47.069 |
20.6484 |
18.7581 |
3949.85 |
1.91 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
128.7486 |
0.51 |
47.0678 |
20.6371 |
18.8532 |
3949.85 |
1.91 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.62 |
0.41 |
46.3463 |
|
|
197.31 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.62 |
0.41 |
46.3463 |
|
|
197.31 |
2.32 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
55.3687 |
0.35 |
58.8557 |
27.0692 |
33.30 |
9860.39 |
1.75 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
398.7057 |
0.35 |
58.8677 |
26.9866 |
33.2223 |
9860.39 |
1.75 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.1042 |
0.32 |
31.2768 |
16.1283 |
14.7882 |
61.66 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.1016 |
0.32 |
31.2598 |
16.1213 |
14.7846 |
61.66 |
2.25 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
34.2667 |
0.31 |
43.5975 |
19.5579 |
17.7617 |
225.94 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
85.4018 |
0.31 |
43.5957 |
19.4903 |
17.9426 |
225.94 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
43.7309 |
0.22 |
45.1995 |
26.7592 |
25.8092 |
71.58 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.0296 |
0.22 |
45.1998 |
26.7590 |
25.8086 |
71.58 |
2.87 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.2346 |
0.19 |
42.7581 |
18.4213 |
17.0909 |
51.18 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.2270 |
0.19 |
42.6273 |
18.3850 |
17.0832 |
51.18 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
147.3230 |
0.19 |
35.6328 |
18.5090 |
17.3736 |
1064.38 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
30.9361 |
0.19 |
34.3327 |
17.8882 |
16.7079 |
1064.38 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.23 |
0.18 |
25.2544 |
16.5668 |
17.7821 |
679.68 |
2.29 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
28.6611 |
0.17 |
33.8166 |
21.1809 |
|
3454.03 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
81.09 |
0.17 |
34.97 |
17.9235 |
16.8526 |
74.57 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
173.09 |
0.17 |
34.963 |
17.9247 |
16.8489 |
74.57 |
2.45 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.02 |
0.16 |
25.211 |
16.5495 |
17.6996 |
679.68 |
2.29 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
62.39 |
0.14 |
35.1603 |
19.1646 |
20.3701 |
869.07 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
34.88 |
0.14 |
35.1414 |
19.1505 |
20.3759 |
869.07 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
41.6564 |
0.14 |
42.7831 |
25.6935 |
24.9255 |
48.59 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.0752 |
0.14 |
42.7832 |
25.6953 |
24.9263 |
48.59 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
36.7279 |
0.14 |
42.5209 |
25.0310 |
25.0381 |
39.12 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
43.4324 |
0.14 |
42.5205 |
25.0333 |
25.0396 |
39.12 |
2.89 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
23.8630 |
0.12 |
43.2611 |
17.9016 |
18.1167 |
880.22 |
2.24 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
90.5952 |
0.12 |
43.2582 |
17.9025 |
18.2749 |
880.22 |
2.24 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.3585 |
0.11 |
50.3783 |
24.2611 |
22.4858 |
146.14 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.3579 |
0.11 |
50.3783 |
24.2610 |
22.4858 |
146.14 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
24.7344 |
0.11 |
37.4385 |
19.2957 |
18.9052 |
315.32 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
24.7240 |
0.11 |
37.4426 |
19.2976 |
18.8989 |
315.32 |
2.72 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
15.7560 |
0.09 |
42.9116 |
|
|
221.98 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
15.7560 |
0.09 |
42.9116 |
|
|
221.98 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.32 |
0.08 |
41.4456 |
17.4585 |
18.0363 |
2638.99 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
120.96 |
0.07 |
41.6559 |
17.5283 |
18.5764 |
2638.99 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.0070 |
0.05 |
36.7425 |
17.6582 |
20.6198 |
22620.57 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.2490 |
0.05 |
36.6727 |
17.6371 |
20.4542 |
22620.57 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
168.08 |
0.04 |
34.5717 |
17.2704 |
20.0739 |
7925.68 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.76 |
0.04 |
34.5535 |
17.0662 |
18.8067 |
7925.68 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
85.3526 |
0.02 |
58.6105 |
27.5556 |
23.8309 |
23887.64 |
1.62 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
420.9942 |
0.02 |
58.6098 |
27.5142 |
24.0716 |
23887.64 |
1.62 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.81 |
0.0 |
39.0562 |
19.1730 |
17.7896 |
350.62 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
107.63 |
0.0 |
39.0209 |
19.1678 |
17.8880 |
350.62 |
2.34 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.7551 |
-0.01 |
30.4883 |
17.6774 |
18.3447 |
19.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.0984 |
-0.01 |
30.491 |
17.6780 |
18.3398 |
19.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.6251 |
-0.04 |
31.427 |
17.7057 |
18.4858 |
12.66 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.6480 |
-0.04 |
31.4216 |
17.7039 |
18.4924 |
12.66 |
1.42 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1416.7809 |
-0.05 |
47.1277 |
21.7090 |
19.6994 |
6397.51 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
68.9421 |
-0.05 |
47.1279 |
21.6830 |
19.6840 |
6397.51 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
211.6418 |
-0.06 |
28.4152 |
16.9779 |
15.58 |
1577.96 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.7761 |
-0.06 |
28.4135 |
16.9193 |
14.8314 |
1577.96 |
2.17 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.6940 |
-0.10 |
35.0214 |
20.3339 |
21.3311 |
6433.56 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
149.7330 |
-0.10 |
35.0174 |
20.3347 |
21.3248 |
6433.56 |
1.75 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
25.5170 |
-0.13 |
48.0512 |
21.0062 |
21.5597 |
15161.20 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
131.27 |
-0.13 |
48.0483 |
21.0095 |
21.8164 |
15161.20 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
57.90 |
-0.14 |
36.3315 |
13.12 |
13.3160 |
15481.43 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
203.45 |
-0.14 |
36.3211 |
13.1241 |
13.1360 |
15481.43 |
1.68 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
115.9940 |
-0.17 |
42.5496 |
21.1121 |
20.4833 |
5768.54 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.41 |
-0.17 |
42.5476 |
21.1118 |
20.3145 |
5768.54 |
1.76 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.1496 |
-0.18 |
33.5409 |
22.7710 |
28.9484 |
208.83 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.0978 |
-0.18 |
33.5413 |
22.7711 |
28.9485 |
208.83 |
2.75 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.1204 |
-0.19 |
49.373 |
17.3707 |
|
337.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.1052 |
-0.19 |
55.657 |
18.9939 |
|
337.77 |
2.30 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.6989 |
-0.19 |
32.9205 |
18.2893 |
19.0468 |
866.79 |
2.18 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.0526 |
-0.19 |
32.9217 |
18.3174 |
19.0468 |
866.79 |
2.18 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
421.1158 |
-0.20 |
33.3878 |
18.4207 |
18.4035 |
1279.85 |
2.19 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
486.8389 |
-0.20 |
33.393 |
18.4811 |
18.4398 |
1279.85 |
2.19 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.97 |
-0.20 |
40.3373 |
17.4688 |
15.2064 |
46.01 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.96 |
-0.20 |
40.3657 |
17.4492 |
15.1949 |
46.01 |
2.25 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.3587 |
-0.22 |
44.9361 |
22.2918 |
17.32 |
15026.04 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.6876 |
-0.22 |
44.9351 |
22.2937 |
17.3787 |
15026.04 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
124.8176 |
-0.22 |
44.9372 |
22.2922 |
17.3778 |
15026.04 |
1.70 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
119.95 |
-0.32 |
42.5261 |
18.6511 |
16.9064 |
184.33 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
119.95 |
-0.32 |
42.5261 |
18.6511 |
16.9064 |
184.33 |
2.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
77.3520 |
-0.33 |
47.9658 |
26.5066 |
19.3610 |
14752.93 |
1.73 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1309.7440 |
-0.33 |
47.9226 |
26.4935 |
19.7121 |
14752.93 |
1.73 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.66 |
-0.34 |
34.3721 |
|
|
103.92 |
2.35 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
860.18 |
-0.36 |
32.7664 |
17.7920 |
17.2610 |
13110.65 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.90 |
-0.36 |
32.6448 |
17.7550 |
17.0072 |
13110.65 |
1.72 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
91.5693 |
-0.37 |
29.5044 |
11.2096 |
14.8248 |
34895.64 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.6525 |
-0.37 |
29.5053 |
11.2095 |
14.5872 |
34895.64 |
1.53 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.7209 |
-0.38 |
34.2123 |
16.0452 |
18.3785 |
3625.70 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
202.6838 |
-0.38 |
34.2123 |
16.0459 |
18.3791 |
3625.70 |
1.88 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
99.5289 |
-0.43 |
37.726 |
19.7405 |
17.5866 |
4199.87 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.7345 |
-0.43 |
37.7271 |
19.7741 |
17.8339 |
4199.87 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.04 |
-0.44 |
43.4483 |
23.5146 |
19.5561 |
39.40 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.04 |
-0.44 |
43.4483 |
23.5146 |
19.5561 |
39.40 |
1.39 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
222.0210 |
-0.51 |
30.0741 |
15.4619 |
15.3332 |
2812.23 |
1.46 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
222.0210 |
-0.51 |
30.0741 |
15.4619 |
15.3332 |
2812.23 |
1.46 |
500.0 |
INVEST
|