Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.7582 |
0.86 |
21.0579 |
15.2211 |
18.7673 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.4782 |
0.86 |
21.0578 |
15.2225 |
18.7607 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.8028 |
0.81 |
20.1503 |
15.1848 |
18.6511 |
19.97 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
32.6463 |
0.81 |
20.1504 |
15.1841 |
18.6560 |
19.97 |
1.42 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
228.0059 |
0.74 |
20.2782 |
12.8189 |
15.7564 |
2959.56 |
1.47 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
507.8286 |
0.74 |
23.2295 |
15.1942 |
19.7702 |
1355.89 |
2.21 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
424.1387 |
0.74 |
18.9835 |
13.7977 |
18.8970 |
1355.89 |
2.21 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
80.9430 |
0.69 |
29.2151 |
22.8446 |
21.2777 |
15945.04 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1370.5420 |
0.69 |
29.1772 |
22.8321 |
21.6345 |
15945.04 |
1.71 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
120.0880 |
0.68 |
29.9752 |
18.5806 |
20.9719 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
44.9420 |
0.68 |
29.9728 |
18.5795 |
20.8535 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
220.8427 |
0.67 |
19.476 |
14.2699 |
16.7718 |
1558.02 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.3760 |
0.67 |
19.475 |
14.2094 |
16.0865 |
1558.02 |
2.17 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
73.7860 |
0.60 |
31.5439 |
20.2169 |
21.5626 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1516.3233 |
0.60 |
31.5437 |
20.2425 |
21.5783 |
6889.57 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
29.0 |
0.55 |
34.1971 |
22.1544 |
20.5733 |
42.04 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
29.0 |
0.55 |
34.1971 |
22.1544 |
20.5733 |
42.04 |
1.39 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
157.7081 |
0.55 |
29.3303 |
16.8575 |
17.1997 |
1147.42 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
33.0150 |
0.55 |
29.3281 |
16.5092 |
16.8068 |
1147.42 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.3992 |
0.54 |
22.0059 |
15.1375 |
19.2151 |
931.16 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.5342 |
0.54 |
22.006 |
15.1552 |
19.2149 |
931.16 |
2.17 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
178.57 |
0.50 |
26.082 |
15.0368 |
21.4286 |
8817.08 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
908.87 |
0.49 |
23.3838 |
15.2129 |
18.6686 |
14210.20 |
1.72 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
51.58 |
0.49 |
26.0709 |
14.8279 |
20.2496 |
8817.08 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.94 |
0.48 |
23.2717 |
15.1791 |
18.6001 |
14210.20 |
1.72 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.6571 |
0.43 |
19.6328 |
12.5354 |
14.9384 |
62.40 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.6542 |
0.43 |
19.6178 |
12.5284 |
14.9344 |
62.40 |
2.25 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
140.4330 |
0.43 |
32.4952 |
20.2824 |
22.3587 |
16835.11 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
25.9570 |
0.43 |
32.4948 |
20.2834 |
22.2739 |
16835.11 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
126.87 |
0.42 |
30.8883 |
19.0932 |
19.5514 |
214.84 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
126.87 |
0.42 |
30.8883 |
19.0932 |
19.5514 |
214.84 |
2.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
209.9098 |
0.41 |
23.0287 |
12.4154 |
18.2635 |
3871.53 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
40.1013 |
0.41 |
23.0286 |
12.4146 |
18.2629 |
3871.53 |
1.88 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
31.0945 |
0.41 |
25.0297 |
17.9431 |
23.9276 |
4385.16 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
36.92 |
0.41 |
23.8926 |
15.9560 |
20.9563 |
935.47 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
20.28 |
0.40 |
22.6014 |
14.7296 |
19.3902 |
769.51 |
2.26 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
66.04 |
0.40 |
23.9024 |
15.9535 |
20.9632 |
935.47 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
38.6760 |
0.38 |
26.9571 |
18.9584 |
18.9826 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
129.2190 |
0.38 |
26.9586 |
18.9590 |
19.0110 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
23.4876 |
0.38 |
26.956 |
18.9594 |
19.0114 |
15665.55 |
1.70 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
35.43 |
0.37 |
22.6376 |
14.7474 |
19.4489 |
769.51 |
2.26 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
106.1022 |
0.37 |
27.2719 |
17.7060 |
18.6044 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
45.5568 |
0.37 |
27.2732 |
17.7360 |
18.8523 |
4662.92 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.7856 |
0.36 |
48.6483 |
20.0823 |
21.9158 |
369.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.7976 |
0.36 |
48.6443 |
20.0807 |
21.9198 |
369.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
441.6599 |
0.32 |
37.9717 |
25.2794 |
25.4497 |
27847.49 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
89.5423 |
0.32 |
37.972 |
25.3202 |
25.2063 |
27847.49 |
1.59 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.1457 |
0.32 |
19.948 |
17.2409 |
31.5512 |
10799.0 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
368.3029 |
0.32 |
19.9636 |
17.1852 |
31.4755 |
10799.0 |
1.71 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
50.6206 |
0.32 |
36.7404 |
20.3930 |
22.7341 |
183.48 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
50.6199 |
0.32 |
36.74 |
20.3930 |
22.7339 |
183.48 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
113.31 |
0.30 |
29.6898 |
16.7024 |
18.8365 |
397.74 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
30.33 |
0.30 |
29.6895 |
16.7029 |
18.7853 |
397.74 |
2.34 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
37.8271 |
0.29 |
35.5416 |
20.57 |
26.5763 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
44.9246 |
0.29 |
35.5416 |
20.5682 |
26.5754 |
53.31 |
2.89 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
152.8920 |
0.28 |
20.7182 |
16.4621 |
22.9446 |
6894.23 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
35.4250 |
0.28 |
20.7154 |
16.4632 |
22.9531 |
6894.23 |
1.74 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
89.63 |
0.27 |
29.4483 |
19.6163 |
18.7916 |
80.57 |
2.47 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
96.7899 |
0.27 |
26.2336 |
9.1387 |
14.8234 |
36373.17 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
28.1721 |
0.27 |
26.2349 |
9.1386 |
14.5860 |
36373.17 |
1.52 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
27.8240 |
0.27 |
26.9864 |
15.7371 |
20.7232 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
48.7670 |
0.27 |
26.9875 |
15.7572 |
20.8868 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
34.11 |
0.26 |
32.0047 |
20.2842 |
26.3680 |
1453.01 |
1.96 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
38.9522 |
0.26 |
33.0639 |
19.3958 |
26.3201 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
46.0628 |
0.26 |
33.0641 |
19.3981 |
26.3217 |
41.66 |
2.89 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
191.32 |
0.26 |
29.4452 |
19.6150 |
18.7911 |
80.57 |
2.47 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
31.74 |
0.25 |
32.3051 |
20.6117 |
26.8244 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
177.05 |
0.24 |
31.9791 |
20.2901 |
26.3739 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
191.22 |
0.24 |
32.3139 |
20.6134 |
26.8287 |
1453.01 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
40.0165 |
0.24 |
38.3603 |
21.63 |
27.8383 |
78.66 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
47.2583 |
0.24 |
38.3598 |
21.63 |
27.8386 |
78.66 |
2.87 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
31.1080 |
0.21 |
42.0039 |
20.1984 |
20.6310 |
4302.98 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
140.2694 |
0.21 |
42.0037 |
20.19 |
20.6319 |
4302.98 |
1.89 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.2228 |
0.19 |
21.3959 |
13.9928 |
16.0399 |
53.51 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.2151 |
0.19 |
21.284 |
13.9579 |
16.0320 |
53.51 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
48.5669 |
0.16 |
25.5747 |
17.1813 |
28.4577 |
221.68 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
41.1457 |
0.16 |
25.5743 |
17.1813 |
28.4576 |
221.68 |
2.75 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
208.62 |
0.16 |
24.5831 |
12.1440 |
12.9839 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
59.37 |
0.15 |
24.5699 |
12.1403 |
12.9815 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
21.16 |
0.14 |
27.855 |
16.2760 |
16.0335 |
50.04 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
21.16 |
0.14 |
27.855 |
16.2760 |
16.0335 |
50.04 |
2.25 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
28.81 |
0.10 |
33.6561 |
16.0845 |
19.4064 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
132.38 |
0.10 |
33.8118 |
16.1418 |
19.9462 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.8327 |
0.09 |
31.7271 |
17.4805 |
19.0734 |
951.68 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
98.0734 |
0.09 |
31.7251 |
17.4817 |
19.1293 |
951.68 |
2.19 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
39.2484 |
0.09 |
40.0204 |
19.9865 |
20.6022 |
260.16 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
97.8175 |
0.09 |
40.0187 |
19.9187 |
20.7874 |
260.16 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
32.0111 |
0.05 |
30.3872 |
21.0834 |
23.6745 |
299.79 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
32.0179 |
0.05 |
30.3873 |
21.0835 |
23.6752 |
299.79 |
2.97 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.85 |
-0.13 |
19.9515 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.85 |
-0.13 |
19.9515 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.91 |
-0.21 |
24.4705 |
16.2469 |
23.5971 |
35.64 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.89 |
-0.21 |
24.4419 |
16.2233 |
23.5821 |
35.64 |
1.67 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.8838 |
-0.23 |
25.276 |
18.7062 |
18.0677 |
398.64 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.9368 |
-0.23 |
30.5441 |
20.3474 |
19.0453 |
398.64 |
2.30 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.78 |
-0.25 |
25.248 |
16.3222 |
25.3684 |
66.85 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.78 |
-0.25 |
25.248 |
16.3222 |
25.3684 |
66.85 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
35.7471 |
-0.35 |
54.7713 |
27.6333 |
24.8685 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
56.3375 |
-0.35 |
54.767 |
27.5568 |
24.8233 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.20 |
-0.59 |
17.1032 |
|
|
121.84 |
2.38 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.2523 |
-0.82 |
21.6979 |
22.4368 |
31.3340 |
38.23 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.7146 |
-0.82 |
21.6979 |
22.4389 |
31.3355 |
38.23 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.2773 |
-0.83 |
23.2678 |
21.6046 |
31.1593 |
32.82 |
1.03 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.6869 |
-0.83 |
23.2679 |
21.6038 |
31.1587 |
32.82 |
1.03 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
34.2589 |
-0.87 |
21.6848 |
22.3654 |
31.0792 |
82.30 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.9739 |
-0.87 |
21.685 |
22.3670 |
31.0824 |
82.30 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.4098 |
-0.87 |
21.9482 |
22.2366 |
31.5662 |
38.93 |
1.01 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.4898 |
-0.87 |
21.9484 |
22.2356 |
31.5654 |
38.93 |
1.01 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
30.4440 |
-0.88 |
19.9724 |
22.6783 |
30.2864 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.1757 |
-0.88 |
19.9727 |
22.6776 |
30.2846 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.6634 |
-0.92 |
20.0219 |
22.7779 |
30.4055 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.2484 |
-0.92 |
20.0221 |
22.7765 |
30.4044 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.2484 |
-0.92 |
20.0221 |
22.7765 |
30.4044 |
36.05 |
1.41 |
500.0 |
INVEST
|