Taurus ELSS Tax Saver Fund (G)
|
190.82 |
0.04 |
29.5803 |
19.2835 |
18.9207 |
80.57 |
2.47 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
89.39 |
0.03 |
29.5883 |
19.2821 |
18.9168 |
80.57 |
2.47 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.9671 |
-0.11 |
24.9248 |
17.7228 |
23.9372 |
4385.16 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.1778 |
-0.14 |
23.1722 |
13.8091 |
16.2009 |
53.51 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.1701 |
-0.14 |
23.058 |
13.7743 |
16.1929 |
53.51 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
126.34 |
-0.17 |
30.8816 |
18.7063 |
19.7012 |
214.84 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
126.34 |
-0.17 |
30.8816 |
18.7063 |
19.7012 |
214.84 |
2.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
226.3251 |
-0.22 |
19.3432 |
12.3654 |
15.8128 |
2959.56 |
1.47 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
28.0971 |
-0.23 |
25.6381 |
8.7460 |
14.7229 |
36373.17 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
96.5323 |
-0.23 |
25.6368 |
8.7462 |
14.9606 |
36373.17 |
1.52 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
35.30 |
-0.25 |
22.2723 |
14.3474 |
19.6085 |
769.51 |
2.26 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
65.78 |
-0.26 |
24.0664 |
15.7647 |
21.0583 |
935.47 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
36.77 |
-0.27 |
24.0553 |
15.7662 |
21.0623 |
935.47 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.5289 |
-0.28 |
19.3043 |
12.3474 |
14.9895 |
62.40 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.5260 |
-0.28 |
19.2893 |
12.3405 |
14.9855 |
62.40 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
20.20 |
-0.30 |
22.1851 |
14.3144 |
19.5462 |
769.51 |
2.26 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
156.8425 |
-0.30 |
28.8525 |
16.4101 |
17.2671 |
1147.42 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.8338 |
-0.30 |
28.8504 |
15.9953 |
16.8588 |
1147.42 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
56.5371 |
-0.30 |
57.0113 |
27.8546 |
25.1032 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
35.8737 |
-0.30 |
57.0156 |
27.9310 |
25.1483 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
32.3841 |
-0.32 |
19.2991 |
14.7717 |
18.7392 |
19.97 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.5955 |
-0.32 |
19.2988 |
14.7722 |
18.7343 |
19.97 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.6949 |
-0.32 |
48.6651 |
19.7798 |
22.0582 |
369.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.6829 |
-0.32 |
48.6692 |
19.7813 |
22.0542 |
369.13 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.4538 |
-0.32 |
20.1991 |
14.8026 |
18.8120 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.2443 |
-0.32 |
20.1995 |
14.8042 |
18.8053 |
12.81 |
1.38 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1361.1920 |
-0.33 |
29.0661 |
22.3972 |
21.7427 |
15945.04 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
80.39 |
-0.33 |
29.1015 |
22.4092 |
21.3856 |
15945.04 |
1.71 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.9363 |
-0.39 |
22.6342 |
12.1354 |
18.4152 |
3871.53 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
209.0459 |
-0.39 |
22.6343 |
12.1362 |
18.4159 |
3871.53 |
1.88 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
440.2416 |
-0.40 |
38.4319 |
25.0256 |
25.6365 |
27847.49 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
89.2547 |
-0.40 |
38.4322 |
25.0663 |
25.3927 |
27847.49 |
1.60 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.87 |
-0.40 |
20.1131 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.87 |
-0.40 |
20.1131 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
152.46 |
-0.40 |
20.6954 |
16.2763 |
23.0746 |
6894.23 |
1.74 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
59.28 |
-0.40 |
25.1161 |
11.8538 |
13.1727 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
35.3250 |
-0.40 |
20.6954 |
16.2814 |
23.0857 |
6894.23 |
1.74 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
208.28 |
-0.42 |
25.1167 |
11.8481 |
13.1738 |
15745.79 |
1.68 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
48.4877 |
-0.42 |
25.1509 |
16.9414 |
28.6014 |
221.68 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
41.0786 |
-0.42 |
25.1508 |
16.9413 |
28.6013 |
221.68 |
2.75 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
30.24 |
-0.43 |
29.7448 |
16.6422 |
18.9254 |
397.74 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
112.97 |
-0.43 |
29.7164 |
16.6456 |
18.9699 |
397.74 |
2.34 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.5026 |
-0.44 |
21.9749 |
23.2609 |
30.6813 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.9308 |
-0.44 |
21.9752 |
23.2623 |
30.6820 |
36.05 |
1.41 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.84 |
-0.45 |
34.202 |
21.7003 |
20.7170 |
42.04 |
1.39 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.4294 |
-0.47 |
21.587 |
14.9456 |
19.2703 |
931.16 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.2467 |
-0.47 |
21.5858 |
14.9276 |
19.2704 |
931.16 |
2.17 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
30.7144 |
-0.47 |
21.8333 |
23.1289 |
30.5205 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.4704 |
-0.47 |
21.8328 |
23.1285 |
30.5188 |
23.01 |
1.40 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1507.2587 |
-0.47 |
31.302 |
19.9026 |
21.6317 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
73.3449 |
-0.47 |
31.3022 |
19.8770 |
21.6160 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
504.1199 |
-0.48 |
22.6194 |
14.9027 |
19.8095 |
1355.89 |
2.21 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
421.0411 |
-0.48 |
18.3944 |
13.5098 |
18.9360 |
1355.89 |
2.21 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
177.69 |
-0.48 |
26.3169 |
14.7498 |
21.4671 |
8817.08 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.84 |
-0.48 |
34.202 |
21.7003 |
20.7170 |
42.04 |
1.39 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
51.33 |
-0.48 |
26.312 |
14.5495 |
20.2932 |
8817.08 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.2602 |
-0.50 |
18.824 |
13.7599 |
16.1256 |
1558.02 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
219.3704 |
-0.50 |
18.8251 |
13.8201 |
16.8111 |
1558.02 |
2.17 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.6510 |
-0.51 |
23.7358 |
22.6218 |
31.8896 |
38.93 |
1.01 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.7229 |
-0.51 |
23.7356 |
22.6209 |
31.8888 |
38.93 |
1.01 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
31.0414 |
-0.51 |
42.7721 |
20.1585 |
20.7690 |
4302.98 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
139.9691 |
-0.51 |
42.7719 |
20.1518 |
20.7704 |
4302.98 |
1.89 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
44.64 |
-0.55 |
29.6393 |
18.1426 |
20.8739 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
119.2790 |
-0.55 |
29.6398 |
18.1417 |
20.9917 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.9611 |
-0.55 |
23.2592 |
22.8015 |
31.6759 |
38.23 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.4866 |
-0.55 |
23.2588 |
22.7997 |
31.6744 |
38.23 |
1.43 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
45.3905 |
-0.56 |
27.4534 |
17.4505 |
19.0087 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
105.7148 |
-0.56 |
27.452 |
17.4204 |
18.7605 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
30.2358 |
-0.56 |
23.3265 |
22.77 |
31.4380 |
82.30 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
34.5581 |
-0.56 |
23.3266 |
22.7683 |
31.4346 |
82.30 |
1.42 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
48.6380 |
-0.58 |
27.2646 |
15.5302 |
21.0802 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
27.75 |
-0.58 |
27.2584 |
15.5102 |
20.9160 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
50.9832 |
-0.59 |
20.1066 |
17.0237 |
31.6812 |
10799.0 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
367.1329 |
-0.59 |
20.1221 |
16.9631 |
31.6055 |
10799.0 |
1.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.9262 |
-0.60 |
24.6894 |
21.9637 |
31.4502 |
32.82 |
1.03 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.5048 |
-0.60 |
24.6893 |
21.9645 |
31.4507 |
32.82 |
1.03 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
25.8450 |
-0.60 |
32.9117 |
19.9050 |
22.4113 |
16835.11 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
139.8270 |
-0.60 |
32.9078 |
19.9054 |
22.4950 |
16835.11 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
23.3995 |
-0.63 |
27.4815 |
18.6159 |
19.3444 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
128.7341 |
-0.63 |
27.4837 |
18.6155 |
19.3438 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
38.5308 |
-0.63 |
27.482 |
18.6149 |
19.3152 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.98 |
-0.63 |
26.4086 |
16.4963 |
23.8020 |
35.64 |
1.67 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
904.45 |
-0.64 |
23.0126 |
14.9138 |
18.8187 |
14210.20 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.82 |
-0.64 |
22.8896 |
14.8832 |
18.7505 |
14210.20 |
1.72 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
190.76 |
-0.64 |
33.8103 |
20.5055 |
26.9205 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
176.62 |
-0.64 |
33.4694 |
20.1769 |
26.4601 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.85 |
-0.64 |
27.1689 |
16.5741 |
25.5718 |
66.85 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.85 |
-0.64 |
27.1689 |
16.5741 |
25.5718 |
66.85 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
34.02 |
-0.64 |
33.4641 |
20.1783 |
26.4687 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
21.13 |
-0.66 |
28.6062 |
16.1348 |
16.2794 |
50.04 |
2.25 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
31.66 |
-0.66 |
33.8123 |
20.5103 |
26.9256 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.96 |
-0.66 |
26.3804 |
16.4727 |
23.7869 |
35.64 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
44.7963 |
-0.67 |
36.1801 |
20.4003 |
26.7650 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
37.7190 |
-0.67 |
36.18 |
20.4018 |
26.7658 |
53.31 |
2.89 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
97.9872 |
-0.69 |
32.5873 |
17.2589 |
19.3011 |
951.68 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.81 |
-0.69 |
32.5896 |
17.2565 |
19.2446 |
951.68 |
2.19 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
28.78 |
-0.69 |
33.6675 |
16.1364 |
19.5775 |
2954.40 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.9936 |
-0.69 |
32.3043 |
20.2767 |
19.3176 |
398.64 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.9358 |
-0.69 |
26.964 |
18.6363 |
18.3377 |
398.64 |
2.30 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
132.25 |
-0.70 |
33.8021 |
16.1955 |
20.1170 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
21.13 |
-0.70 |
28.6062 |
16.1348 |
16.2794 |
50.04 |
2.25 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.7180 |
-0.72 |
36.3028 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.7180 |
-0.72 |
36.3028 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
50.4596 |
-0.79 |
37.7725 |
20.1718 |
22.8578 |
183.48 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
50.4603 |
-0.79 |
37.7726 |
20.1719 |
22.8578 |
183.48 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
45.9422 |
-0.81 |
33.7372 |
19.2574 |
26.4993 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
38.8502 |
-0.81 |
33.7371 |
19.2554 |
26.4978 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
39.9204 |
-0.84 |
39.0548 |
21.4731 |
27.9754 |
78.66 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
47.1448 |
-0.84 |
39.0546 |
21.4731 |
27.9758 |
78.66 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
32.0031 |
-0.88 |
30.8027 |
21.1967 |
23.8935 |
299.79 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.9963 |
-0.88 |
30.8027 |
21.1967 |
23.8928 |
299.79 |
2.97 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.29 |
-0.91 |
18.1607 |
|
|
121.84 |
2.35 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.29 |
-0.91 |
18.1607 |
|
|
121.84 |
2.35 |
500.0 |
INVEST
|