Motilal Oswal ELSS Tax Saver Fund (G)
|
51.4909 |
0.19 |
49.875 |
23.2626 |
22.8087 |
4073.72 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
32.6718 |
0.19 |
49.8792 |
23.3365 |
22.8532 |
4073.72 |
1.83 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
123.13 |
0.18 |
30.5588 |
12.9230 |
18.3590 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.79 |
0.15 |
30.357 |
12.8599 |
17.8156 |
2918.68 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
90.5779 |
-0.01 |
36.2223 |
16.2224 |
19.2491 |
258.12 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.3436 |
-0.01 |
36.2244 |
16.2882 |
19.0663 |
258.12 |
2.47 |
5000.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.13 |
-0.21 |
21.2876 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.13 |
-0.21 |
21.2876 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
77.3220 |
-0.23 |
33.0069 |
20.3497 |
20.1831 |
15934.95 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1309.2390 |
-0.23 |
32.9682 |
20.3375 |
20.5366 |
15934.95 |
1.70 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.7912 |
-0.26 |
32.6079 |
14.1152 |
17.7428 |
942.25 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.1780 |
-0.26 |
32.6099 |
14.1137 |
17.6873 |
942.25 |
2.19 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.2407 |
-0.28 |
36.3029 |
16.6003 |
18.5955 |
4253.10 |
1.88 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
128.7580 |
-0.28 |
36.3019 |
16.5904 |
18.6901 |
4253.10 |
1.88 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.82 |
-0.32 |
18.9616 |
11.5854 |
17.4567 |
755.72 |
2.26 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1418.5611 |
-0.33 |
30.8029 |
16.8731 |
20.0555 |
6832.69 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
69.0288 |
-0.33 |
30.803 |
16.8482 |
20.04 |
6832.69 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.5720 |
-0.33 |
23.6707 |
5.8663 |
13.4233 |
36533.13 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
91.2927 |
-0.33 |
23.6698 |
5.8664 |
13.6583 |
36533.13 |
1.52 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
32.88 |
-0.33 |
19.0011 |
11.6093 |
17.5329 |
755.72 |
2.26 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
121.01 |
-0.34 |
31.3613 |
16.0829 |
18.3759 |
211.08 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
121.01 |
-0.34 |
31.3613 |
16.0829 |
18.3759 |
211.08 |
2.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.93 |
-0.35 |
25.1448 |
13.9393 |
23.9858 |
66.92 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.93 |
-0.35 |
25.1448 |
13.9393 |
23.9858 |
66.92 |
1.71 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
105.40 |
-0.35 |
27.6493 |
13.6560 |
17.1633 |
392.98 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.21 |
-0.35 |
27.6627 |
13.6519 |
17.1206 |
392.98 |
2.34 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
30.74 |
-0.36 |
24.5038 |
13.6879 |
22.2456 |
35.83 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
30.73 |
-0.36 |
24.5138 |
13.6755 |
22.2376 |
35.83 |
1.67 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.70 |
-0.36 |
25.8441 |
11.9086 |
18.6531 |
8790.70 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
167.87 |
-0.36 |
25.8584 |
12.0991 |
19.9230 |
8790.70 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
44.4834 |
-0.36 |
35.9218 |
20.5150 |
26.5763 |
78.17 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.6668 |
-0.36 |
35.9219 |
20.5149 |
26.5759 |
78.17 |
2.87 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.1322 |
-0.40 |
18.5547 |
9.9169 |
13.8286 |
62.42 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.1349 |
-0.40 |
18.5696 |
9.9237 |
13.8324 |
62.42 |
2.25 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.3770 |
-0.40 |
33.1247 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.3770 |
-0.40 |
33.1247 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.57 |
-0.41 |
26.8308 |
12.5947 |
14.5555 |
49.08 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.57 |
-0.41 |
26.8308 |
12.5947 |
14.5555 |
49.08 |
2.25 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.7829 |
-0.45 |
25.3964 |
16.6491 |
22.5759 |
4273.94 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.3320 |
-0.45 |
19.3614 |
12.1549 |
17.8038 |
925.33 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.6513 |
-0.45 |
19.3611 |
12.1372 |
17.8039 |
925.33 |
2.17 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
99.2747 |
-0.45 |
26.362 |
14.3211 |
17.2680 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.6253 |
-0.45 |
26.3635 |
14.3508 |
17.5134 |
4680.10 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
84.7150 |
-0.47 |
38.6248 |
22.0866 |
23.5771 |
27559.31 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
417.85 |
-0.47 |
38.6246 |
22.0470 |
23.8173 |
27559.31 |
1.59 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
215.9499 |
-0.49 |
19.3848 |
10.0489 |
14.4783 |
2964.63 |
1.47 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.6422 |
-0.50 |
20.6512 |
9.3414 |
17.1629 |
3873.25 |
1.87 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
197.0375 |
-0.50 |
20.651 |
9.3422 |
17.1635 |
3873.25 |
1.87 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
61.57 |
-0.52 |
20.8914 |
12.6762 |
19.3076 |
930.85 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
206.2777 |
-0.52 |
17.6368 |
11.2113 |
15.07 |
1559.54 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.23 |
-0.52 |
17.6354 |
11.1522 |
14.3247 |
1559.54 |
2.17 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
34.42 |
-0.52 |
20.899 |
12.6778 |
19.3054 |
930.85 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
36.7983 |
-0.53 |
31.2411 |
18.2198 |
25.2481 |
41.83 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
43.5157 |
-0.53 |
31.2414 |
18.2220 |
25.2496 |
41.83 |
2.89 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
47.2243 |
-0.55 |
33.9427 |
16.7141 |
21.1807 |
180.91 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
47.2250 |
-0.55 |
33.9431 |
16.7141 |
21.1807 |
180.91 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
33.35 |
-0.58 |
20.4149 |
11.9746 |
17.3825 |
12.78 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.6276 |
-0.58 |
20.4195 |
11.9763 |
17.3759 |
12.78 |
1.38 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
474.2264 |
-0.59 |
20.7784 |
12.0725 |
18.3282 |
1351.36 |
2.21 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
396.0741 |
-0.59 |
16.6168 |
10.7139 |
17.4654 |
1351.36 |
2.21 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.1346 |
-0.59 |
19.6216 |
12.0316 |
17.2878 |
19.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.5357 |
-0.59 |
19.6193 |
12.0311 |
17.2926 |
19.93 |
1.42 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.1099 |
-0.59 |
29.0789 |
16.0252 |
17.3498 |
388.48 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.2072 |
-0.59 |
23.8691 |
14.4427 |
16.3861 |
388.48 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.49 |
-0.61 |
33.4466 |
18.4292 |
19.6930 |
42.36 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.49 |
-0.61 |
33.4466 |
18.4292 |
19.6930 |
42.36 |
1.39 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
145.0930 |
-0.62 |
20.3412 |
14.0986 |
21.7310 |
6900.19 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
33.6180 |
-0.62 |
20.3409 |
14.1093 |
21.7337 |
6900.19 |
1.74 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.8710 |
-0.64 |
24.9808 |
12.4131 |
19.2037 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
111.98 |
-0.64 |
27.646 |
15.1455 |
19.5462 |
6148.14 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
41.9080 |
-0.64 |
27.6438 |
15.1453 |
19.4301 |
6148.14 |
1.76 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
45.3440 |
-0.64 |
24.9835 |
12.4324 |
19.3658 |
24895.71 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.7153 |
-0.67 |
33.6708 |
19.5529 |
25.4876 |
52.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.4166 |
-0.67 |
33.6705 |
19.5511 |
25.4869 |
52.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.4418 |
-0.68 |
48.4183 |
18.0573 |
20.7888 |
368.67 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.4304 |
-0.68 |
48.4233 |
18.0589 |
20.7849 |
368.67 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.1881 |
-0.68 |
28.4939 |
19.0292 |
22.2963 |
300.57 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.1817 |
-0.68 |
28.494 |
19.0292 |
22.2956 |
300.57 |
2.97 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
132.1330 |
-0.69 |
34.6935 |
17.1250 |
20.9758 |
16841.49 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.4230 |
-0.69 |
34.6943 |
17.1259 |
20.8926 |
16841.49 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.42 |
-0.73 |
24.0729 |
12.3416 |
17.6627 |
14346.87 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
31.11 |
-0.73 |
30.3309 |
16.1378 |
24.4299 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
174.38 |
-0.74 |
30.6315 |
16.4598 |
24.8739 |
1435.90 |
1.71 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
865.45 |
-0.74 |
24.1501 |
12.3623 |
17.8209 |
14346.87 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
161.48 |
-0.74 |
30.2994 |
16.1437 |
24.4194 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.94 |
-0.75 |
30.5957 |
16.4426 |
24.8704 |
1435.90 |
1.71 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
30.8617 |
-0.76 |
26.9867 |
12.9126 |
15.6040 |
1139.84 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
147.4220 |
-0.76 |
26.9885 |
13.3914 |
15.8403 |
1139.84 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
56.07 |
-0.78 |
23.4478 |
9.2160 |
11.9126 |
15895.16 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
197.02 |
-0.78 |
23.4427 |
9.2155 |
11.7369 |
15895.16 |
1.68 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
177.84 |
-0.81 |
25.9312 |
15.9337 |
17.12 |
79.74 |
2.47 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
83.31 |
-0.81 |
25.941 |
15.93 |
17.1227 |
79.74 |
2.47 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.89 |
-0.86 |
10.7656 |
|
|
119.99 |
2.35 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
36.4291 |
-0.92 |
28.7408 |
15.6990 |
17.6414 |
15673.23 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
121.7119 |
-0.92 |
28.7425 |
15.6994 |
17.6695 |
15673.23 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.1231 |
-0.92 |
28.7399 |
15.7001 |
17.6702 |
15673.23 |
1.70 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.1355 |
-0.95 |
22.946 |
14.8638 |
27.0228 |
226.95 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.0858 |
-0.95 |
22.9456 |
14.8637 |
27.0227 |
226.95 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.1873 |
-1.12 |
14.5629 |
19.6163 |
28.0376 |
37.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.4952 |
-1.12 |
14.5664 |
19.6176 |
28.0386 |
37.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
30.6892 |
-1.18 |
14.5538 |
19.5073 |
28.0222 |
23.25 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.1622 |
-1.18 |
14.5549 |
19.5077 |
28.0238 |
23.25 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
25.3266 |
-1.22 |
16.3185 |
18.9178 |
28.96 |
40.58 |
1.01 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
24.4765 |
-1.22 |
16.3153 |
18.9165 |
28.9592 |
40.58 |
1.01 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.4274 |
-1.23 |
16.5304 |
19.2721 |
28.6599 |
38.89 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
26.0776 |
-1.23 |
16.525 |
19.2701 |
28.6584 |
38.89 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.6734 |
-1.23 |
16.5799 |
19.1494 |
28.3769 |
83.88 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.6294 |
-1.23 |
16.5747 |
19.1476 |
28.3736 |
83.88 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.4905 |
-1.26 |
17.9951 |
18.3010 |
28.5644 |
33.38 |
1.03 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.1888 |
-1.26 |
17.9978 |
18.3018 |
28.5650 |
33.38 |
1.03 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.8612 |
-2.28 |
22.2786 |
16.2915 |
29.4136 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
351.8519 |
-2.28 |
22.2939 |
16.2308 |
29.3393 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
351.8519 |
-2.28 |
22.2939 |
16.2308 |
29.3393 |
10979.71 |
1.72 |
500.0 |
INVEST
|