Samco ELSS Tax Saver Fund - Regular (G)
|
15.43 |
1.11 |
18.7837 |
|
|
121.84 |
2.35 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.93 |
0.61 |
21.2835 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.93 |
0.61 |
21.2835 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
31.87 |
0.57 |
33.7951 |
20.7761 |
27.2394 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
191.99 |
0.57 |
33.7816 |
20.7640 |
27.2423 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
177.76 |
0.56 |
33.4434 |
20.4349 |
26.7812 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
34.24 |
0.56 |
33.4372 |
20.4368 |
26.7820 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
56.7062 |
0.49 |
55.8672 |
27.9819 |
25.3377 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
35.9811 |
0.49 |
55.8712 |
28.0585 |
25.3831 |
4186.93 |
1.83 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
157.3095 |
0.48 |
28.8274 |
16.5256 |
17.4725 |
1147.42 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.9316 |
0.48 |
28.8256 |
16.1104 |
17.0046 |
1147.42 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.7749 |
0.41 |
48.6215 |
19.9092 |
22.2883 |
369.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.7869 |
0.41 |
48.6167 |
19.9077 |
22.2924 |
369.13 |
2.72 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
28.98 |
0.38 |
33.8415 |
16.4048 |
19.8174 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
133.18 |
0.38 |
33.9974 |
16.4672 |
20.3675 |
2954.40 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
41.2536 |
0.38 |
25.7712 |
17.1071 |
28.7564 |
221.68 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
48.6942 |
0.38 |
25.7712 |
17.1072 |
28.7565 |
221.68 |
2.75 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
30.37 |
0.33 |
29.6955 |
16.8091 |
19.1186 |
397.74 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
113.46 |
0.33 |
29.6834 |
16.8140 |
19.1635 |
397.74 |
2.34 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
50.8630 |
0.29 |
38.2289 |
20.4908 |
23.1698 |
183.48 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
50.8622 |
0.29 |
38.2283 |
20.4906 |
23.1696 |
183.48 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
98.6659 |
0.29 |
32.8844 |
17.5290 |
19.5562 |
951.68 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.9888 |
0.29 |
32.8864 |
17.5267 |
19.5005 |
951.68 |
2.19 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
119.9340 |
0.26 |
29.9041 |
18.3575 |
21.2463 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
44.8850 |
0.26 |
29.9056 |
18.3584 |
21.1282 |
6232.32 |
1.76 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
140.6826 |
0.25 |
42.5932 |
20.3556 |
20.9912 |
4302.98 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
31.1996 |
0.25 |
42.5935 |
20.3623 |
20.9899 |
4302.98 |
1.89 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
20.26 |
0.25 |
21.8082 |
14.4275 |
19.7436 |
769.51 |
2.26 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
39.4247 |
0.24 |
40.6373 |
20.0210 |
21.0139 |
260.16 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
98.2569 |
0.24 |
40.6354 |
19.9531 |
21.1997 |
260.16 |
2.47 |
5000.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.8460 |
0.23 |
37.1925 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.8460 |
0.23 |
37.1925 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
35.39 |
0.23 |
21.8664 |
14.4445 |
19.8026 |
769.51 |
2.26 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
32.2799 |
0.21 |
32.1057 |
21.5537 |
24.3877 |
299.79 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
32.2867 |
0.21 |
32.1054 |
21.5537 |
24.3886 |
299.79 |
2.97 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.19 |
0.21 |
26.4863 |
16.7430 |
24.0688 |
35.64 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.18 |
0.21 |
26.4964 |
16.7313 |
24.0613 |
35.64 |
1.67 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
28.1631 |
0.20 |
25.1734 |
8.8311 |
14.8988 |
36373.17 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
96.7591 |
0.20 |
25.1723 |
8.8313 |
15.1368 |
36373.17 |
1.52 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
34.7531 |
0.18 |
24.8414 |
22.9988 |
32.0085 |
82.30 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
30.4063 |
0.18 |
24.8465 |
23.0004 |
32.0118 |
82.30 |
1.42 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
28.03 |
0.18 |
27.2934 |
16.8247 |
25.8751 |
66.85 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
28.03 |
0.18 |
27.2934 |
16.8247 |
25.8751 |
66.85 |
1.71 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.6440 |
0.18 |
24.8385 |
23.0254 |
32.2355 |
38.23 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
30.1266 |
0.18 |
24.844 |
23.0272 |
32.2370 |
38.23 |
1.43 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.6129 |
0.17 |
19.2362 |
12.4539 |
15.1418 |
62.40 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.61 |
0.17 |
19.2211 |
12.4469 |
15.1378 |
62.40 |
2.25 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
40.0937 |
0.17 |
22.5972 |
12.2825 |
18.6167 |
3871.53 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
209.87 |
0.17 |
22.5974 |
12.2833 |
18.6173 |
3871.53 |
1.88 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
36.87 |
0.16 |
23.7249 |
15.8710 |
21.2311 |
935.47 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
31.0024 |
0.16 |
24.7546 |
17.7675 |
24.0140 |
4385.16 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.6698 |
0.15 |
26.2661 |
22.2079 |
31.9710 |
32.82 |
1.03 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
29.0997 |
0.15 |
26.2635 |
22.2070 |
31.9705 |
32.82 |
1.03 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
65.95 |
0.15 |
23.7104 |
15.8643 |
21.2264 |
935.47 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.5206 |
0.14 |
21.465 |
15.1251 |
19.5571 |
931.16 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.3793 |
0.14 |
21.4649 |
15.1071 |
19.5569 |
931.16 |
2.17 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
89.6146 |
0.12 |
38.4833 |
25.2342 |
25.6770 |
27847.49 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
442.0165 |
0.12 |
38.483 |
25.1934 |
25.9213 |
27847.49 |
1.60 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
126.56 |
0.11 |
30.4742 |
18.7752 |
19.8363 |
214.84 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
126.56 |
0.11 |
30.4742 |
18.7752 |
19.8363 |
214.84 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.98 |
0.10 |
33.9187 |
21.8969 |
21.1152 |
42.04 |
1.39 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
73.6944 |
0.10 |
31.2232 |
20.0671 |
21.8959 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1514.4407 |
0.10 |
31.223 |
20.0927 |
21.9116 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
51.58 |
0.10 |
26.1884 |
14.7352 |
20.5338 |
8817.08 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
226.8294 |
0.10 |
19.1253 |
12.4488 |
15.9178 |
2959.56 |
1.47 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
178.55 |
0.09 |
26.1927 |
14.9346 |
21.7115 |
8817.08 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
23.0955 |
0.08 |
27.4002 |
18.9110 |
18.6113 |
398.64 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
25.1676 |
0.08 |
32.7587 |
20.5552 |
19.5934 |
398.64 |
2.30 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.97 |
0.07 |
33.8725 |
21.8829 |
21.1069 |
42.04 |
1.39 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
29.0579 |
0.07 |
23.2149 |
23.4426 |
31.1401 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.6234 |
0.07 |
23.211 |
23.4412 |
31.1394 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
30.8601 |
0.07 |
23.2137 |
23.3232 |
31.0175 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.6292 |
0.07 |
23.2128 |
23.3229 |
31.0158 |
23.01 |
1.40 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
27.9120 |
0.06 |
27.185 |
15.7346 |
21.2421 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
89.36 |
0.06 |
29.5073 |
19.2687 |
19.0549 |
80.57 |
2.47 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
48.9210 |
0.06 |
27.1898 |
15.7538 |
21.4072 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
190.74 |
0.05 |
29.4996 |
19.2669 |
19.0535 |
80.57 |
2.47 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.7915 |
0.04 |
25.1142 |
22.8292 |
32.4415 |
38.93 |
1.01 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.8587 |
0.04 |
25.1112 |
22.8283 |
32.4408 |
38.93 |
1.01 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.3330 |
0.03 |
20.2719 |
14.9286 |
19.1033 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.5692 |
0.03 |
20.267 |
14.9270 |
19.1099 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
423.0590 |
0.02 |
18.3636 |
13.6908 |
19.1702 |
1355.89 |
2.21 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
506.5358 |
0.02 |
22.5874 |
15.0859 |
20.0455 |
1355.89 |
2.21 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.6767 |
0.01 |
19.3479 |
14.8934 |
19.0128 |
19.97 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
32.4867 |
0.01 |
19.3456 |
14.8928 |
19.0177 |
19.97 |
1.42 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
220.4773 |
-0.01 |
18.8093 |
14.0113 |
17.0581 |
1558.02 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.3472 |
-0.01 |
18.8075 |
13.9507 |
16.3710 |
1558.02 |
2.17 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
106.3055 |
-0.01 |
27.2091 |
17.6387 |
19.0370 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
45.6441 |
-0.01 |
27.2104 |
17.6689 |
19.2858 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
153.0770 |
-0.02 |
21.0995 |
16.4330 |
23.3528 |
6894.23 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
35.4680 |
-0.02 |
21.0995 |
16.4381 |
23.3581 |
6894.23 |
1.74 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
369.3259 |
-0.03 |
20.3276 |
17.1956 |
31.9469 |
10799.0 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.2877 |
-0.03 |
20.312 |
17.2562 |
32.0228 |
10799.0 |
1.72 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
209.15 |
-0.03 |
25.0594 |
12.0036 |
13.4573 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
59.52 |
-0.03 |
25.042 |
12.0045 |
13.4568 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
21.28 |
-0.05 |
28.8916 |
16.4090 |
16.5615 |
50.04 |
2.25 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
38.7756 |
-0.05 |
27.6724 |
18.8656 |
19.95 |
15665.55 |
1.70 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
140.6770 |
-0.05 |
33.5774 |
20.1479 |
22.7858 |
16835.11 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
129.5517 |
-0.05 |
27.674 |
18.8661 |
19.9786 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
23.5481 |
-0.05 |
27.6719 |
18.8664 |
19.9792 |
15665.55 |
1.70 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.0020 |
-0.05 |
33.5761 |
20.1473 |
22.6999 |
16835.11 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
40.2587 |
-0.06 |
38.9629 |
21.8153 |
28.2356 |
78.66 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
47.5443 |
-0.06 |
38.9628 |
21.8152 |
28.2359 |
78.66 |
2.87 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
80.6540 |
-0.07 |
28.7332 |
22.5431 |
21.7111 |
15945.04 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1365.6520 |
-0.07 |
28.6966 |
22.5307 |
22.0689 |
15945.04 |
1.71 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
910.23 |
-0.08 |
23.3926 |
15.1581 |
19.0858 |
14210.20 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.98 |
-0.08 |
23.3106 |
15.1296 |
19.0249 |
14210.20 |
1.72 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
21.27 |
-0.09 |
28.9091 |
16.3908 |
16.5505 |
50.04 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
39.1679 |
-0.09 |
33.6208 |
19.5795 |
26.6991 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
46.3178 |
-0.09 |
33.6209 |
19.5815 |
26.7006 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
37.9723 |
-0.13 |
35.9169 |
20.6708 |
26.9133 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
45.0971 |
-0.13 |
35.9165 |
20.6691 |
26.9126 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
45.0971 |
-0.13 |
35.9165 |
20.6691 |
26.9126 |
53.31 |
2.89 |
500.0 |
INVEST
|