Taurus ELSS Tax Saver Fund (IDCW)
|
77.73 |
1.26 |
38.8283 |
20.8045 |
16.0554 |
73.64 |
2.40 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
165.93 |
1.26 |
38.8304 |
20.8082 |
16.0534 |
73.64 |
2.40 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
43.0564 |
1.25 |
51.716 |
24.0129 |
20.6129 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
43.0559 |
1.25 |
51.7159 |
24.0129 |
20.6129 |
127.83 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.40 |
1.21 |
32.6733 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
39.7840 |
1.19 |
40.6539 |
22.0526 |
19.0527 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
106.3040 |
1.19 |
40.6547 |
22.0524 |
19.2747 |
5294.79 |
1.78 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
31.6553 |
1.18 |
44.4429 |
21.3501 |
16.5195 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
78.8935 |
1.18 |
44.4409 |
21.2815 |
16.6985 |
220.35 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
22.1451 |
1.09 |
33.002 |
19.4570 |
17.4176 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
22.1543 |
1.09 |
32.9974 |
19.4546 |
17.4238 |
294.36 |
2.72 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.1435 |
1.07 |
50.072 |
18.3114 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.9507 |
1.07 |
56.383 |
19.9473 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
23.3166 |
1.07 |
29.2398 |
19.7860 |
16.6906 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
29.5007 |
1.06 |
29.2371 |
19.7947 |
16.6956 |
19.34 |
1.42 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
90.8249 |
1.04 |
36.2484 |
19.8198 |
16.5012 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.9973 |
1.04 |
36.2494 |
19.8546 |
16.7449 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.1076 |
1.03 |
46.4829 |
19.1180 |
17.1977 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
83.9309 |
1.03 |
46.4798 |
19.1188 |
17.3558 |
838.98 |
2.26 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.93 |
1.01 |
37.3656 |
19.0501 |
15.9063 |
329.48 |
2.33 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
117.7980 |
1.01 |
44.3798 |
22.2127 |
19.6778 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.4650 |
1.01 |
44.3797 |
22.2117 |
19.3421 |
14075.56 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
96.86 |
1.0 |
37.3122 |
19.0541 |
16.0485 |
329.48 |
2.33 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.2689 |
0.98 |
30.6206 |
19.8154 |
17.0931 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.7968 |
0.98 |
30.6251 |
19.8040 |
17.0864 |
12.49 |
1.42 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
70.7790 |
0.96 |
47.4971 |
28.0264 |
17.7877 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1198.4520 |
0.96 |
47.4564 |
28.0140 |
18.1346 |
13990.29 |
1.74 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
63.5758 |
0.93 |
47.1607 |
24.3506 |
18.1260 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1306.5006 |
0.93 |
47.1603 |
24.3772 |
18.1411 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.3695 |
0.87 |
41.2075 |
18.4266 |
15.3022 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.3613 |
0.87 |
41.2373 |
18.4347 |
15.2934 |
47.33 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.38 |
0.87 |
39.2137 |
20.2539 |
16.3011 |
13084.46 |
1.72 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.9985 |
0.86 |
62.1087 |
27.0043 |
21.2246 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
44.1256 |
0.86 |
62.1031 |
26.9281 |
21.1807 |
3205.13 |
1.87 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
818.39 |
0.85 |
39.3123 |
20.2830 |
16.6389 |
13084.46 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
28.1338 |
0.84 |
52.2557 |
25.7311 |
22.0110 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
28.1397 |
0.84 |
52.2546 |
25.7324 |
22.0128 |
275.01 |
2.97 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.6919 |
0.82 |
35.0442 |
20.5475 |
17.3503 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.7207 |
0.82 |
35.043 |
20.5190 |
17.3504 |
817.72 |
2.21 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
25.15 |
0.80 |
44.9568 |
26.2773 |
18.6178 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
25.15 |
0.80 |
44.9568 |
26.2773 |
18.6178 |
39.44 |
1.40 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
154.23 |
0.80 |
34.1597 |
18.6992 |
18.8094 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.66 |
0.79 |
34.1671 |
18.5007 |
17.5528 |
7509.52 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
130.5859 |
0.79 |
32.2575 |
18.0676 |
14.4919 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
27.4215 |
0.79 |
33.0434 |
17.6535 |
14.5578 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.76 |
0.78 |
54.5974 |
22.4979 |
22.4961 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.77 |
0.78 |
54.5691 |
22.5116 |
22.5043 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.92 |
0.77 |
53.3538 |
22.9743 |
23.6827 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.92 |
0.77 |
53.3538 |
22.9743 |
23.6827 |
63.64 |
1.71 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.42 |
0.75 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.42 |
0.75 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.1802 |
0.75 |
45.3782 |
23.0288 |
15.1904 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.7575 |
0.75 |
45.3792 |
23.0312 |
15.2486 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
114.1978 |
0.75 |
45.3793 |
23.0290 |
15.2472 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
58.23 |
0.74 |
39.2063 |
21.4193 |
19.1284 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.55 |
0.74 |
39.2215 |
21.4058 |
19.1226 |
846.64 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
78.4791 |
0.69 |
61.7639 |
29.2122 |
21.6472 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
387.0926 |
0.69 |
61.7638 |
29.1702 |
21.8838 |
21976.26 |
1.64 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.9406 |
0.66 |
48.4022 |
35.3030 |
23.7460 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.3580 |
0.66 |
48.4016 |
35.3001 |
23.7444 |
22.78 |
1.42 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.42 |
0.66 |
38.8093 |
18.3209 |
13.9923 |
44.52 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.42 |
0.66 |
38.8093 |
18.3209 |
13.9923 |
44.52 |
2.24 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.6871 |
0.65 |
29.7675 |
18.5266 |
13.3437 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
196.4345 |
0.65 |
29.7729 |
18.5861 |
14.1609 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
24.0980 |
0.65 |
48.0458 |
35.5104 |
23.8390 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.3493 |
0.65 |
48.0502 |
35.5115 |
23.8396 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
26.0838 |
0.64 |
47.2713 |
34.8032 |
22.8831 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.8126 |
0.64 |
47.2656 |
34.8011 |
22.8797 |
77.37 |
1.42 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.5340 |
0.64 |
39.7968 |
23.2470 |
20.1155 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
140.4140 |
0.64 |
39.7975 |
23.2434 |
20.1106 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
185.15 |
0.61 |
34.9963 |
12.2741 |
10.5194 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.8741 |
0.61 |
47.8283 |
35.1416 |
23.4755 |
36.42 |
1.42 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.69 |
0.61 |
34.9987 |
12.2738 |
10.6895 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.6008 |
0.61 |
47.822 |
35.1396 |
23.4742 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.5817 |
0.61 |
47.1619 |
33.8262 |
23.0257 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.8003 |
0.61 |
47.1583 |
33.8256 |
23.0251 |
30.74 |
1.42 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
27.0663 |
0.60 |
33.6555 |
22.5942 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.1712 |
0.60 |
48.2201 |
35.9798 |
23.7697 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.9759 |
0.60 |
48.2245 |
35.9807 |
23.7704 |
38.31 |
1.42 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
109.84 |
0.60 |
44.1659 |
18.3683 |
16.8045 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.90 |
0.59 |
43.9784 |
18.3123 |
16.2760 |
2529.68 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.7970 |
0.59 |
44.6091 |
19.9486 |
16.3556 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
114.0952 |
0.59 |
44.6075 |
19.9385 |
16.4490 |
3673.94 |
1.93 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.2825 |
0.58 |
30.4032 |
16.3205 |
12.7552 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.2848 |
0.58 |
30.4275 |
16.3273 |
12.7588 |
60.25 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
394.3006 |
0.58 |
37.3489 |
20.9569 |
16.9106 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
455.8261 |
0.58 |
37.3505 |
21.0176 |
16.9458 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
373.5973 |
0.57 |
62.4833 |
31.2082 |
32.0492 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.8925 |
0.57 |
62.5038 |
31.3192 |
32.1316 |
8341.96 |
1.76 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.3710 |
0.50 |
45.2496 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.3710 |
0.50 |
45.2496 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.2250 |
0.46 |
37.5548 |
19.3369 |
19.1545 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.4590 |
0.45 |
37.626 |
19.3577 |
19.3174 |
21475.97 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
34.9250 |
0.41 |
33.8625 |
16.6072 |
16.1567 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
182.8141 |
0.41 |
33.8625 |
16.6080 |
16.1572 |
3484.10 |
1.89 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
109.46 |
0.37 |
40.8752 |
19.2239 |
14.6860 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
109.46 |
0.37 |
40.8752 |
19.2239 |
14.6860 |
174.27 |
2.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
33.2775 |
0.36 |
41.9342 |
24.4370 |
23.1986 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
39.3521 |
0.36 |
41.9342 |
24.4394 |
23.20 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
37.8137 |
0.35 |
42.6076 |
25.0742 |
22.9773 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
31.8396 |
0.35 |
42.608 |
25.0760 |
22.9782 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.3431 |
0.35 |
38.4295 |
28.1994 |
28.1970 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.7201 |
0.35 |
38.4294 |
28.1995 |
28.1969 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.5351 |
0.33 |
44.7999 |
26.1566 |
24.0770 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.6039 |
0.33 |
44.7993 |
26.1570 |
24.0776 |
68.07 |
2.87 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.54 |
0.17 |
25.2531 |
18.3240 |
16.4305 |
657.75 |
2.29 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.64 |
0.16 |
25.317 |
18.3574 |
16.5126 |
657.75 |
2.29 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
204.5587 |
0.13 |
30.6723 |
16.8155 |
13.5864 |
2765.17 |
2.23 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.0280 |
-0.14 |
35.9379 |
12.7940 |
14.0303 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.9880 |
-0.14 |
35.9367 |
12.7942 |
14.2673 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.9880 |
-0.14 |
35.9367 |
12.7942 |
14.2673 |
35473.88 |
1.52 |
500.0 |
INVEST
|