Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.8465 |
0.46 |
35.9838 |
25.4578 |
31.6224 |
41.86 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.9118 |
0.46 |
35.9801 |
25.4564 |
31.6216 |
41.86 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
34.0294 |
0.44 |
35.1392 |
27.0084 |
31.4963 |
25.27 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
31.2273 |
0.44 |
35.14 |
27.0085 |
31.4979 |
25.27 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.6941 |
0.43 |
36.1 |
25.7769 |
31.4186 |
40.23 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
30.1793 |
0.43 |
36.1059 |
25.7787 |
31.4201 |
40.23 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
30.4240 |
0.43 |
35.7703 |
25.5186 |
30.9795 |
86.68 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
34.7732 |
0.43 |
35.7644 |
25.5167 |
30.9759 |
86.68 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.6578 |
0.41 |
36.2811 |
24.3088 |
31.2059 |
34.59 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
29.0871 |
0.41 |
36.2789 |
24.3080 |
31.2054 |
34.59 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
29.3986 |
0.39 |
34.9302 |
26.9528 |
31.6160 |
38.99 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.9474 |
0.39 |
34.9264 |
26.9518 |
31.6154 |
38.99 |
1.42 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
107.3361 |
0.36 |
35.0315 |
18.4253 |
21.5527 |
4806.05 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
46.0866 |
0.36 |
35.0325 |
18.4572 |
21.8077 |
4806.05 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
33.0774 |
0.33 |
35.9256 |
16.2535 |
19.3895 |
1192.26 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
158.0060 |
0.33 |
35.927 |
16.6713 |
19.8082 |
1192.26 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
128.18 |
0.31 |
38.768 |
18.8824 |
20.5683 |
214.33 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
128.18 |
0.31 |
38.768 |
18.8824 |
20.5683 |
214.33 |
2.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
23.6109 |
0.26 |
47.8003 |
18.3487 |
|
398.29 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
25.7294 |
0.26 |
54.0175 |
19.9855 |
|
398.29 |
2.30 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
45.5560 |
0.25 |
37.6024 |
19.7875 |
23.8232 |
6297.77 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
121.7260 |
0.25 |
37.601 |
19.7868 |
23.9968 |
6297.77 |
1.74 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
21.33 |
0.24 |
40.5138 |
16.4426 |
18.5741 |
50.27 |
2.25 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
98.8676 |
0.23 |
34.8217 |
8.9898 |
17.8610 |
38422.94 |
1.51 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
28.7768 |
0.23 |
34.8228 |
8.9897 |
17.6172 |
38422.94 |
1.51 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1528.1406 |
0.23 |
41.725 |
21.9109 |
23.6026 |
7143.11 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
74.3610 |
0.23 |
41.725 |
21.8849 |
23.5867 |
7143.11 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
66.94 |
0.22 |
33.267 |
17.1547 |
23.7343 |
969.01 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
37.42 |
0.21 |
33.262 |
17.1572 |
23.7188 |
969.01 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
51.1538 |
0.20 |
39.3514 |
20.0404 |
32.6624 |
243.46 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
43.3373 |
0.20 |
39.3514 |
20.0404 |
32.6622 |
243.46 |
2.75 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
21.32 |
0.19 |
40.448 |
16.4244 |
18.5630 |
50.27 |
2.25 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1398.1240 |
0.19 |
43.1053 |
24.3562 |
24.1566 |
16422.31 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
82.5710 |
0.19 |
43.1452 |
24.3683 |
23.7920 |
16422.31 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
33.2661 |
0.18 |
40.7988 |
24.0086 |
27.2958 |
318.93 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
33.2731 |
0.18 |
40.7986 |
24.0086 |
27.2965 |
318.93 |
2.97 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.7078 |
0.18 |
43.6368 |
17.4988 |
21.3476 |
967.05 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
97.5991 |
0.18 |
43.6343 |
17.5002 |
21.4617 |
967.05 |
2.23 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
56.9059 |
0.17 |
45.4222 |
24.6513 |
37.1329 |
11124.71 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
409.7847 |
0.17 |
45.4357 |
24.5889 |
37.0534 |
11124.71 |
1.71 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
114.13 |
0.17 |
37.258 |
17.3742 |
21.2279 |
403.56 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
30.55 |
0.16 |
37.2944 |
17.3721 |
21.1202 |
403.56 |
2.34 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.1230 |
0.16 |
41.6412 |
|
|
278.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.1230 |
0.16 |
41.6412 |
|
|
278.24 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
91.4505 |
0.16 |
51.455 |
27.1313 |
27.8569 |
28000.03 |
1.61 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
451.0716 |
0.16 |
51.4543 |
27.09 |
28.1055 |
28000.03 |
1.61 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
93.3105 |
0.16 |
42.3966 |
18.8275 |
22.2509 |
256.46 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
37.44 |
0.16 |
42.398 |
18.8947 |
22.0634 |
256.46 |
2.47 |
5000.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
20.23 |
0.15 |
25.7694 |
15.4201 |
21.2042 |
777.22 |
2.27 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
217.4839 |
0.15 |
33.1514 |
14.2906 |
21.7736 |
4121.16 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
41.5483 |
0.15 |
33.1514 |
14.2898 |
21.7731 |
4121.16 |
1.86 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
217.06 |
0.14 |
33.7386 |
12.9485 |
16.0942 |
16830.53 |
1.67 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
238.0719 |
0.13 |
30.0405 |
13.8267 |
19.0235 |
3163.17 |
1.47 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
61.77 |
0.13 |
33.7302 |
12.9470 |
16.2777 |
16830.53 |
1.67 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
224.7837 |
0.13 |
26.5774 |
14.9361 |
19.3480 |
1673.99 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.8178 |
0.13 |
26.5759 |
14.8782 |
18.5751 |
1673.99 |
2.16 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
181.36 |
0.13 |
35.9724 |
15.9334 |
24.3164 |
9048.83 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
27.0620 |
0.12 |
45.0998 |
20.2602 |
25.0286 |
17488.27 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
142.6810 |
0.12 |
45.0954 |
20.2618 |
25.2003 |
17488.27 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
35.34 |
0.11 |
25.8547 |
15.4432 |
21.2774 |
777.22 |
2.27 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
53.69 |
0.11 |
35.9471 |
15.7308 |
22.9964 |
9048.83 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
33.1297 |
0.11 |
26.6605 |
15.7987 |
21.5207 |
21.12 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
26.1848 |
0.11 |
26.6622 |
15.7990 |
21.5156 |
21.12 |
1.42 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
24.1571 |
0.10 |
40.5754 |
20.0890 |
22.8649 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
36.1290 |
0.10 |
27.7659 |
15.8489 |
21.7014 |
13.54 |
1.42 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
132.9019 |
0.10 |
40.5774 |
20.0881 |
22.8639 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.7631 |
0.10 |
27.7709 |
15.8504 |
21.6947 |
13.54 |
1.42 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
39.7784 |
0.10 |
40.5762 |
20.0877 |
22.8033 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
29.2716 |
0.09 |
28.9691 |
16.1072 |
22.2486 |
972.71 |
2.14 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
20.1343 |
0.09 |
28.9698 |
16.1345 |
22.2487 |
972.71 |
2.14 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
445.9923 |
0.09 |
30.1359 |
16.6396 |
22.0512 |
1411.24 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
515.5991 |
0.09 |
30.1413 |
16.6993 |
22.0886 |
1411.24 |
2.20 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
28.1960 |
0.09 |
34.0306 |
16.3741 |
23.8568 |
26041.77 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
49.4190 |
0.08 |
34.0358 |
16.3930 |
24.0268 |
26041.77 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
31.1350 |
0.06 |
32.9482 |
19.4598 |
25.1429 |
4152.25 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
52.2026 |
0.05 |
50.1594 |
22.4947 |
26.0315 |
181.35 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
52.2018 |
0.05 |
50.1588 |
22.4946 |
26.0314 |
181.35 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.9850 |
0.02 |
37.9939 |
14.8263 |
19.0185 |
56.62 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.9771 |
0.02 |
37.8668 |
14.7912 |
19.0104 |
56.62 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
952.48 |
-0.03 |
36.2243 |
17.0302 |
22.0504 |
14907.37 |
1.71 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
137.2699 |
-0.04 |
46.6391 |
19.4139 |
22.4639 |
4421.31 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
32.2399 |
-0.04 |
46.6404 |
19.4242 |
22.3654 |
4421.31 |
1.89 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
27.57 |
-0.04 |
36.1202 |
16.9932 |
21.7819 |
14907.37 |
1.71 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
30.6182 |
-0.06 |
26.9201 |
14.5946 |
17.8762 |
67.26 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
30.6152 |
-0.06 |
26.905 |
14.5874 |
17.8720 |
67.26 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
40.1765 |
-0.08 |
45.4465 |
24.9948 |
30.5122 |
81.49 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
47.4472 |
-0.08 |
45.4459 |
24.9946 |
30.5126 |
81.49 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
39.4058 |
-0.09 |
41.3379 |
22.6458 |
29.2766 |
44.02 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
46.5991 |
-0.09 |
41.3375 |
22.6477 |
29.2782 |
44.02 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
37.5635 |
-0.10 |
41.2734 |
23.3732 |
29.0432 |
55.05 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
44.6116 |
-0.10 |
41.2734 |
23.3716 |
29.0424 |
55.05 |
2.89 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
16.19 |
-0.12 |
44.0391 |
|
|
246.27 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
16.19 |
-0.12 |
44.0391 |
|
|
246.27 |
2.32 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.3397 |
-0.15 |
50.2627 |
21.0197 |
23.9329 |
368.18 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.3279 |
-0.15 |
50.2671 |
21.0213 |
23.9266 |
368.18 |
2.72 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
29.87 |
-0.17 |
46.4934 |
24.7380 |
24.3161 |
43.93 |
1.39 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
28.57 |
-0.17 |
41.8692 |
16.6465 |
21.9970 |
2990.74 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
131.28 |
-0.20 |
42.0472 |
16.7052 |
22.5465 |
2990.74 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
29.86 |
-0.20 |
46.4443 |
24.7241 |
24.3078 |
43.93 |
1.39 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
188.89 |
-0.20 |
33.974 |
18.1662 |
21.0483 |
82.95 |
2.46 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
88.49 |
-0.20 |
33.9743 |
18.1668 |
21.0474 |
82.95 |
2.46 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
54.6649 |
-0.25 |
65.1049 |
25.7477 |
27.3579 |
3983.77 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
34.6858 |
-0.25 |
65.1091 |
25.8230 |
27.4040 |
3983.77 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
172.45 |
-0.29 |
42.2972 |
18.8510 |
28.7736 |
1487.26 |
2.08 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
186.14 |
-0.29 |
42.6579 |
19.1687 |
29.2622 |
1487.26 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.90 |
-0.29 |
42.6593 |
19.1660 |
29.2736 |
1487.26 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
33.22 |
-0.30 |
42.3308 |
18.8460 |
28.7735 |
1487.26 |
2.08 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
28.49 |
-0.35 |
40.8304 |
17.5719 |
28.8879 |
72.69 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
28.49 |
-0.35 |
40.8304 |
17.5719 |
28.8879 |
72.69 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.85 |
-0.41 |
41.2182 |
17.1016 |
27.1135 |
38.58 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.84 |
-0.41 |
41.1765 |
17.09 |
27.1060 |
38.58 |
1.67 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.21 |
-0.59 |
25.9106 |
|
|
121.27 |
2.35 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.21 |
-0.59 |
25.9106 |
|
|
121.27 |
2.35 |
500.0 |
INVEST
|