NJ ELSS Tax Saver Scheme - Regular (G)
|
14.88 |
1.78 |
46.7456 |
|
|
197.31 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.88 |
1.78 |
46.7456 |
|
|
197.31 |
2.32 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.2419 |
1.45 |
45.3214 |
29.4573 |
27.3757 |
35.97 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.8477 |
1.45 |
45.3165 |
29.4557 |
27.3749 |
35.97 |
1.42 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
175.59 |
1.44 |
35.4026 |
18.6774 |
17.0347 |
74.57 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
82.26 |
1.44 |
35.4074 |
18.6803 |
17.0373 |
74.57 |
2.45 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.9765 |
1.36 |
44.9667 |
29.3541 |
27.3390 |
23.85 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.6663 |
1.36 |
44.9658 |
29.3531 |
27.3374 |
23.85 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.8952 |
1.33 |
45.8138 |
27.6630 |
27.0309 |
32.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.5245 |
1.33 |
45.8162 |
27.6639 |
27.0315 |
32.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.4969 |
1.31 |
45.3694 |
29.0910 |
26.7348 |
82.11 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.0041 |
1.31 |
45.2107 |
29.3919 |
27.3566 |
38.56 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.3073 |
1.31 |
45.3761 |
29.0932 |
26.7383 |
82.11 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.5767 |
1.31 |
45.2037 |
29.3897 |
27.3554 |
38.56 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.7090 |
1.27 |
45.5696 |
28.7618 |
27.4160 |
40.47 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.6019 |
1.27 |
45.574 |
28.7630 |
27.4168 |
40.47 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.4903 |
1.25 |
46.2376 |
26.8970 |
26.0109 |
71.58 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
44.2749 |
1.25 |
46.2371 |
26.8969 |
26.0113 |
71.58 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
25.0239 |
1.22 |
37.9784 |
19.8760 |
19.1068 |
315.32 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
25.0344 |
1.22 |
37.9747 |
19.8746 |
19.1132 |
315.32 |
2.72 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.4534 |
1.21 |
31.8197 |
16.9435 |
14.9819 |
61.66 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.4560 |
1.21 |
31.8367 |
16.9503 |
14.9855 |
61.66 |
2.25 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
126.2980 |
1.19 |
45.7499 |
22.9831 |
17.5758 |
15026.04 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.8018 |
1.19 |
45.7487 |
22.9827 |
17.5179 |
15026.04 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.9567 |
1.19 |
45.7482 |
22.9846 |
17.5765 |
15026.04 |
1.70 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
28.20 |
1.18 |
52.0216 |
22.4217 |
27.0463 |
66.24 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
28.20 |
1.18 |
52.0216 |
22.4217 |
27.0463 |
66.24 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
43.9433 |
1.18 |
43.4153 |
25.0864 |
25.2723 |
39.12 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.1599 |
1.18 |
43.4152 |
25.0839 |
25.2709 |
39.12 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.7879 |
1.13 |
49.8348 |
24.1497 |
23.1844 |
284.55 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.7944 |
1.13 |
49.8343 |
24.1510 |
23.1864 |
284.55 |
2.97 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.50 |
1.12 |
52.968 |
21.2998 |
25.5475 |
34.99 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.51 |
1.12 |
52.9439 |
21.3119 |
25.5550 |
34.99 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.4641 |
1.11 |
43.5515 |
25.7737 |
25.1591 |
48.59 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.1183 |
1.11 |
43.551 |
25.7718 |
25.1582 |
48.59 |
2.89 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
169.88 |
1.07 |
34.7398 |
17.7780 |
20.2479 |
7925.68 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
15.9240 |
1.07 |
43.3432 |
|
|
221.98 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
15.9240 |
1.07 |
43.3432 |
|
|
221.98 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
50.29 |
1.07 |
34.7387 |
17.5710 |
18.9781 |
7925.68 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.58 |
1.05 |
25.6266 |
17.1798 |
17.9488 |
679.68 |
2.29 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.22 |
1.05 |
25.5466 |
17.1593 |
17.8519 |
679.68 |
2.29 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.59 |
1.03 |
41.8471 |
17.7530 |
18.2027 |
2638.99 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
122.20 |
1.03 |
42.0105 |
17.8179 |
18.7404 |
2638.99 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.81 |
1.02 |
35.4986 |
|
|
103.92 |
2.35 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.4614 |
1.01 |
42.5809 |
18.9140 |
17.2177 |
51.18 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.4690 |
1.01 |
42.7121 |
18.9501 |
17.2251 |
51.18 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.16 |
1.0 |
40.1947 |
18.1285 |
15.2845 |
46.01 |
2.25 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
100.5259 |
1.0 |
37.7909 |
20.2395 |
17.7220 |
4199.87 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.1625 |
1.0 |
37.7919 |
20.2733 |
17.9694 |
4199.87 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.17 |
1.0 |
40.2643 |
18.1480 |
15.2960 |
46.01 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
86.1391 |
0.93 |
58.3643 |
28.2752 |
23.8999 |
23887.64 |
1.62 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
424.8736 |
0.93 |
58.3637 |
28.2335 |
24.1406 |
23887.64 |
1.62 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.4208 |
0.91 |
43.3766 |
18.6038 |
18.3731 |
880.22 |
2.24 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.0804 |
0.91 |
43.3789 |
18.6025 |
18.2146 |
880.22 |
2.24 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
31.05 |
0.91 |
59.8867 |
24.6496 |
27.9750 |
1326.57 |
1.85 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
173.39 |
0.89 |
59.4831 |
24.3248 |
27.4556 |
1326.57 |
2.10 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
187.05 |
0.89 |
59.8855 |
24.6494 |
27.9665 |
1326.57 |
1.85 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
34.5683 |
0.88 |
43.3943 |
20.1670 |
17.9138 |
225.94 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
86.1534 |
0.88 |
43.3923 |
20.0991 |
18.0948 |
225.94 |
2.47 |
5000.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
33.40 |
0.88 |
59.5033 |
24.3206 |
27.4486 |
1326.57 |
2.10 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
121.0 |
0.88 |
41.9355 |
19.3519 |
16.9955 |
184.33 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
121.0 |
0.88 |
41.9355 |
19.3519 |
16.9955 |
184.33 |
2.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.2170 |
0.86 |
32.5654 |
18.6086 |
19.1471 |
866.79 |
2.18 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.9379 |
0.86 |
32.5654 |
18.5807 |
19.1470 |
866.79 |
2.18 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.2014 |
0.86 |
34.7814 |
18.4421 |
16.8141 |
1064.38 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.5863 |
0.86 |
35.8211 |
18.9237 |
17.5016 |
1064.38 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.4937 |
0.84 |
46.5919 |
21.2051 |
18.8572 |
3949.85 |
1.91 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
129.8352 |
0.84 |
46.591 |
21.1930 |
18.9530 |
3949.85 |
1.91 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.7543 |
0.82 |
50.0576 |
24.9721 |
22.5402 |
146.14 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.7548 |
0.82 |
50.0572 |
24.9721 |
22.5402 |
146.14 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.10 |
0.80 |
32.9559 |
18.3568 |
17.1618 |
13110.65 |
1.72 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.16 |
0.80 |
35.2307 |
19.5652 |
20.4814 |
869.07 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
62.89 |
0.80 |
35.2182 |
19.5686 |
20.4845 |
869.07 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.5165 |
0.80 |
34.1368 |
21.9847 |
29.1438 |
208.83 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.4087 |
0.80 |
34.1371 |
21.9846 |
29.1437 |
208.83 |
2.75 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
866.97 |
0.79 |
33.0198 |
18.3777 |
17.4111 |
13110.65 |
1.72 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
108.47 |
0.78 |
38.7084 |
19.6402 |
17.9569 |
350.62 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.03 |
0.76 |
38.7361 |
19.6413 |
17.8512 |
350.62 |
2.34 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
150.8490 |
0.75 |
34.971 |
20.5815 |
21.4072 |
6433.56 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.9520 |
0.75 |
34.9696 |
20.5834 |
21.4089 |
6433.56 |
1.75 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
28.8747 |
0.75 |
33.3181 |
21.4892 |
|
3454.03 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.3490 |
0.74 |
36.8317 |
18.1390 |
20.6477 |
22620.57 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.4440 |
0.74 |
36.7597 |
18.1183 |
20.4820 |
22620.57 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
204.1737 |
0.74 |
33.9821 |
16.3603 |
18.4546 |
3625.70 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.0055 |
0.74 |
33.982 |
16.3596 |
18.4540 |
3625.70 |
1.88 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
223.5227 |
0.68 |
29.5307 |
15.8783 |
15.4023 |
2812.23 |
1.46 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
58.28 |
0.66 |
35.5349 |
13.49 |
13.4205 |
15481.43 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
204.78 |
0.65 |
35.5231 |
13.4925 |
13.2389 |
15481.43 |
1.68 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
69.3878 |
0.65 |
46.6259 |
22.2854 |
19.7562 |
6397.51 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1425.9394 |
0.65 |
46.6256 |
22.3116 |
19.7716 |
6397.51 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.2503 |
0.60 |
55.6252 |
19.3672 |
|
337.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.2535 |
0.60 |
49.3422 |
17.7388 |
|
337.77 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.20 |
0.59 |
43.0826 |
23.9596 |
19.5465 |
39.40 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.20 |
0.59 |
43.0826 |
23.9596 |
19.5465 |
39.40 |
1.39 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.8707 |
0.56 |
27.8674 |
17.4074 |
14.9246 |
1577.96 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
212.8348 |
0.56 |
27.8683 |
17.4663 |
15.6738 |
1577.96 |
2.17 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
489.5738 |
0.56 |
33.01 |
18.9674 |
18.4639 |
1279.85 |
2.19 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
423.4809 |
0.56 |
33.0046 |
18.9066 |
18.4276 |
1279.85 |
2.19 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
92.0771 |
0.55 |
29.5047 |
11.2789 |
14.77 |
34895.64 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.8003 |
0.55 |
29.5061 |
11.2787 |
14.5326 |
34895.64 |
1.53 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
116.5640 |
0.49 |
41.9867 |
21.4871 |
20.5277 |
5768.54 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.6230 |
0.49 |
41.9834 |
21.4872 |
20.3583 |
5768.54 |
1.76 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.8390 |
0.48 |
58.5369 |
25.8662 |
22.8276 |
3435.94 |
1.86 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
48.6022 |
0.48 |
58.5308 |
25.7909 |
22.7829 |
3435.94 |
1.86 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1315.8780 |
0.47 |
47.119 |
26.8040 |
19.7615 |
14752.93 |
1.73 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
77.7140 |
0.47 |
47.1601 |
26.8167 |
19.4101 |
14752.93 |
1.73 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
400.5382 |
0.46 |
58.3778 |
27.2121 |
33.2643 |
9860.39 |
1.75 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
55.6231 |
0.46 |
58.3661 |
27.2947 |
33.3421 |
9860.39 |
1.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.7963 |
0.43 |
30.5746 |
18.2623 |
18.5765 |
12.66 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.7390 |
0.43 |
30.5794 |
18.2638 |
18.5698 |
12.66 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.1959 |
0.39 |
29.5774 |
18.2248 |
18.4181 |
19.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.8784 |
0.39 |
29.5754 |
18.2240 |
18.4229 |
19.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.8784 |
0.39 |
29.5754 |
18.2240 |
18.4229 |
19.63 |
1.42 |
500.0 |
INVEST
|