Motilal Oswal ELSS Tax Saver Fund (G)
|
55.5670 |
0.86 |
51.177 |
29.0910 |
24.1845 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
35.2582 |
0.86 |
51.1808 |
29.1683 |
24.2294 |
4186.93 |
1.83 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.3772 |
0.82 |
14.5673 |
15.3474 |
17.4043 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.3254 |
0.82 |
14.5676 |
15.3458 |
17.4109 |
12.81 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.3751 |
0.81 |
13.9629 |
15.3402 |
17.3437 |
19.97 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.7980 |
0.81 |
13.9624 |
15.3407 |
17.3386 |
19.97 |
1.44 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.9095 |
0.73 |
23.6151 |
16.5019 |
15.6414 |
1147.42 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
152.4270 |
0.73 |
23.617 |
17.1755 |
16.1073 |
1147.42 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
27.1583 |
0.54 |
20.6524 |
9.5280 |
13.1266 |
36373.17 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
93.3071 |
0.54 |
20.6513 |
9.5281 |
13.3611 |
36373.17 |
1.53 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.2933 |
0.53 |
21.5225 |
18.5573 |
22.8699 |
4385.16 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
86.54 |
0.51 |
24.584 |
20.2227 |
17.5384 |
80.57 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
184.73 |
0.51 |
24.5933 |
20.2211 |
17.5415 |
80.57 |
2.48 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
352.4083 |
0.50 |
14.4974 |
18.7376 |
30.1598 |
10799.0 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.9384 |
0.50 |
14.4824 |
18.7929 |
30.2347 |
10799.0 |
1.71 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
212.8127 |
0.50 |
14.3104 |
14.5368 |
15.4586 |
1558.02 |
2.18 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.6166 |
0.50 |
14.3092 |
14.4454 |
14.7810 |
1558.02 |
2.18 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
95.2197 |
0.49 |
36.1078 |
20.5467 |
19.9330 |
260.16 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
38.2060 |
0.49 |
36.1094 |
20.6148 |
19.7491 |
260.16 |
2.47 |
5000.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
219.0096 |
0.47 |
14.0965 |
12.6579 |
14.4626 |
2959.56 |
1.47 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
86.4262 |
0.46 |
32.9573 |
25.9505 |
23.9707 |
27847.49 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
426.2904 |
0.46 |
32.9571 |
25.9095 |
24.2116 |
27847.49 |
1.59 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
109.11 |
0.44 |
23.5977 |
17.0319 |
17.5350 |
397.74 |
2.34 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1462.2255 |
0.43 |
25.8276 |
20.6053 |
20.4422 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
71.1535 |
0.43 |
25.8278 |
17.4660 |
20.4267 |
6889.57 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
490.0226 |
0.43 |
18.2509 |
16.0041 |
18.5783 |
1355.89 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
409.2670 |
0.43 |
14.1764 |
14.5979 |
17.7137 |
1355.89 |
2.22 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.20 |
0.41 |
23.6107 |
17.0318 |
17.4948 |
397.74 |
2.34 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
44.0642 |
0.40 |
22.1207 |
18.1827 |
17.8268 |
4662.92 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
102.6257 |
0.40 |
22.1194 |
18.1529 |
17.5811 |
4662.92 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.9785 |
0.38 |
44.2956 |
20.7299 |
20.8957 |
369.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.9902 |
0.38 |
44.2919 |
20.7285 |
20.8998 |
369.13 |
2.72 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
147.6910 |
0.37 |
16.4746 |
16.9509 |
21.8545 |
6894.23 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.22 |
0.37 |
16.4746 |
16.9497 |
21.8618 |
6894.23 |
1.75 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.7413 |
0.36 |
15.8119 |
14.9419 |
17.8848 |
931.16 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.2462 |
0.36 |
15.8111 |
14.9239 |
17.8848 |
931.16 |
2.17 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.6914 |
0.35 |
21.7022 |
17.3157 |
27.1413 |
221.68 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.8501 |
0.35 |
21.7021 |
17.3156 |
27.1414 |
221.68 |
2.75 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
115.4760 |
0.32 |
25.3436 |
19.0866 |
19.7686 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.2160 |
0.32 |
25.344 |
19.0864 |
19.6519 |
6232.32 |
1.76 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
122.52 |
0.28 |
25.493 |
19.5597 |
18.3190 |
214.84 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
122.52 |
0.28 |
25.493 |
19.5597 |
18.3190 |
214.84 |
2.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
95.0017 |
0.27 |
27.4245 |
18.0860 |
17.9968 |
951.68 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.0236 |
0.27 |
27.4266 |
18.0848 |
17.9418 |
951.68 |
2.19 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.6903 |
0.27 |
31.401 |
20.7770 |
21.3853 |
183.48 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.6895 |
0.27 |
31.4006 |
20.7768 |
21.3851 |
183.48 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.67 |
0.27 |
19.7661 |
16.3074 |
19.7562 |
935.47 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.4740 |
0.27 |
14.7118 |
12.7096 |
13.8809 |
62.40 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.4768 |
0.27 |
14.7096 |
12.7165 |
13.8848 |
62.40 |
2.25 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.9150 |
0.26 |
27.5751 |
20.5386 |
21.0196 |
16835.11 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
134.7930 |
0.26 |
27.5729 |
20.5381 |
21.1039 |
16835.11 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.59 |
0.25 |
19.7705 |
16.2962 |
19.7603 |
935.47 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.07 |
0.25 |
19.2383 |
15.4429 |
17.4425 |
14210.20 |
1.72 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.14 |
0.25 |
30.6189 |
23.45 |
19.4558 |
42.04 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.14 |
0.25 |
30.6189 |
23.45 |
19.4558 |
42.04 |
1.39 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.9110 |
0.24 |
21.7171 |
16.1152 |
19.7306 |
25315.16 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.7640 |
0.24 |
21.7114 |
16.0964 |
19.5676 |
25315.16 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
877.04 |
0.23 |
19.2488 |
15.4876 |
17.5047 |
14210.20 |
1.72 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.6043 |
0.23 |
18.1345 |
12.8287 |
17.0759 |
3871.53 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
202.0734 |
0.23 |
18.1345 |
12.8294 |
17.0765 |
3871.53 |
1.88 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.31 |
0.20 |
18.5185 |
15.0227 |
18.5381 |
769.51 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.64 |
0.20 |
18.4905 |
15.0079 |
18.4555 |
769.51 |
2.25 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
135.3027 |
0.18 |
36.8049 |
20.7019 |
19.4931 |
4302.98 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.0065 |
0.18 |
36.8053 |
20.7090 |
19.4926 |
4302.98 |
1.89 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.34 |
0.15 |
22.2022 |
16.7275 |
14.7908 |
50.04 |
2.25 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
23.7981 |
0.12 |
26.1295 |
20.4638 |
17.7153 |
398.64 |
2.31 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
21.8387 |
0.12 |
21.0392 |
18.8210 |
16.7486 |
398.64 |
2.31 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
200.51 |
0.11 |
19.6485 |
12.3160 |
11.8929 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
57.06 |
0.11 |
19.6474 |
12.3160 |
11.8918 |
15745.79 |
1.68 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.33 |
0.10 |
22.2757 |
16.7275 |
14.7908 |
50.04 |
2.25 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.1070 |
0.08 |
31.0009 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.1070 |
0.08 |
31.0009 |
|
|
308.52 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
127.70 |
-0.02 |
29.1115 |
16.8249 |
18.9224 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.79 |
-0.04 |
28.9705 |
16.7688 |
18.3885 |
2954.40 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
171.16 |
-0.06 |
21.246 |
15.1797 |
20.1103 |
8817.08 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.44 |
-0.06 |
21.2239 |
14.9819 |
18.9437 |
8817.08 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
123.3995 |
-0.06 |
22.2126 |
19.3391 |
17.5775 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
36.9341 |
-0.06 |
22.211 |
19.3385 |
17.5493 |
15665.55 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.4298 |
-0.07 |
22.2104 |
19.3395 |
17.5778 |
15665.55 |
1.70 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
43.2577 |
-0.11 |
31.3029 |
21.7251 |
25.2158 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.4235 |
-0.11 |
31.303 |
21.7267 |
25.2168 |
53.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.3830 |
-0.12 |
28.5234 |
20.3715 |
24.8741 |
41.66 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.2071 |
-0.12 |
28.5236 |
20.3734 |
24.8754 |
41.66 |
2.89 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.01 |
-0.15 |
23.6854 |
17.3934 |
24.7581 |
66.85 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.01 |
-0.15 |
23.6854 |
17.3934 |
24.7581 |
66.85 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.5360 |
-0.17 |
15.835 |
23.7193 |
29.3343 |
36.05 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.1767 |
-0.17 |
15.8355 |
23.7180 |
29.3333 |
36.05 |
1.41 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.0 |
-0.19 |
22.9294 |
17.4265 |
22.9951 |
35.64 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.01 |
-0.19 |
22.9207 |
17.4387 |
23.0028 |
35.64 |
1.67 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.2852 |
-0.20 |
15.8913 |
23.5909 |
29.1965 |
23.01 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.9129 |
-0.20 |
15.8908 |
23.5903 |
29.1948 |
23.01 |
1.40 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.47 |
-0.21 |
15.63 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.47 |
-0.21 |
15.63 |
|
|
250.67 |
2.31 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
182.85 |
-0.23 |
28.0534 |
20.9654 |
25.5757 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
169.29 |
-0.23 |
27.7326 |
20.64 |
25.1266 |
1453.01 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.35 |
-0.23 |
28.0303 |
20.9561 |
25.5685 |
1453.01 |
1.71 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.4596 |
-0.23 |
19.3753 |
15.1698 |
15.0231 |
53.51 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.4671 |
-0.23 |
19.4854 |
15.2052 |
15.0312 |
53.51 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.61 |
-0.24 |
27.7452 |
20.6364 |
25.1331 |
1453.01 |
1.96 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.9151 |
-0.24 |
27.3966 |
21.7349 |
22.8718 |
299.79 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.9216 |
-0.25 |
27.397 |
21.7348 |
22.8726 |
299.79 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.39 |
-0.26 |
17.8036 |
23.3079 |
30.5224 |
38.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.5042 |
-0.26 |
17.8036 |
23.3071 |
30.5217 |
38.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.5773 |
-0.27 |
18.972 |
22.5130 |
30.0074 |
32.82 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.2222 |
-0.27 |
18.9724 |
22.5140 |
30.0080 |
32.82 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.7683 |
-0.33 |
17.4008 |
23.4024 |
29.9325 |
82.30 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
32.8808 |
-0.33 |
17.4005 |
23.4004 |
29.9292 |
82.30 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.5006 |
-0.37 |
17.4271 |
23.4337 |
30.2159 |
38.23 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.0980 |
-0.37 |
17.4273 |
23.4317 |
30.2144 |
38.23 |
1.44 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.2468 |
-0.42 |
32.0479 |
22.5932 |
26.3717 |
78.66 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.1683 |
-0.42 |
32.0477 |
22.5931 |
26.3723 |
78.66 |
2.87 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.54 |
-0.62 |
13.2353 |
|
|
121.84 |
2.38 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.54 |
-0.62 |
13.2353 |
|
|
121.84 |
2.38 |
500.0 |
INVEST
|