Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.3383 |
0.01 |
7.589 |
12.9545 |
16.5581 |
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.7934 |
0.01 |
7.5887 |
12.9537 |
16.5631 |
19.18 |
1.44 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.0370 |
0.01 |
|
|
|
29.51 |
|
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.0370 |
0.01 |
|
|
|
29.51 |
|
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
26.31 |
-0.98 |
11.9574 |
17.7873 |
17.3151 |
38.38 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
26.31 |
-0.98 |
11.9574 |
17.7873 |
17.3151 |
38.38 |
1.39 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.4418 |
-1.10 |
11.6679 |
16.0628 |
21.6022 |
4572.13 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.8553 |
-1.29 |
5.099 |
12.1196 |
16.0060 |
12.33 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.2474 |
-1.29 |
5.0986 |
12.1211 |
15.9995 |
12.33 |
1.38 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
81.47 |
-1.31 |
6.8319 |
15.7451 |
15.8326 |
76.73 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
173.90 |
-1.31 |
6.8313 |
15.7444 |
15.8315 |
76.73 |
2.48 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
214.2382 |
-1.39 |
9.2896 |
10.5389 |
13.7471 |
2869.44 |
1.47 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1279.6120 |
-1.42 |
13.4593 |
20.5263 |
20.0950 |
15413.45 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
75.5720 |
-1.42 |
13.4917 |
20.5380 |
19.7424 |
15413.45 |
1.70 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
202.4312 |
-1.55 |
6.8277 |
11.4078 |
14.0151 |
1467.94 |
2.19 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.8060 |
-1.55 |
6.8285 |
11.3188 |
13.3460 |
1467.94 |
2.19 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
465.2789 |
-1.55 |
9.118 |
12.1345 |
17.2072 |
1299.14 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
388.6068 |
-1.55 |
5.3597 |
10.7757 |
16.3529 |
1299.14 |
2.22 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
118.41 |
-1.59 |
12.8359 |
16.5871 |
17.7815 |
212.10 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
118.41 |
-1.59 |
12.8359 |
16.5871 |
17.7815 |
212.10 |
1.99 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
45.1187 |
-1.59 |
-7.3365 |
12.8935 |
27.8399 |
10278.66 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
324.9008 |
-1.59 |
-7.3252 |
12.8388 |
27.7664 |
10278.66 |
1.71 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
844.0 |
-1.61 |
9.089 |
12.4860 |
16.4615 |
13548.75 |
1.73 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.16 |
-1.61 |
9.0579 |
12.4491 |
16.4021 |
13548.75 |
1.73 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
53.56 |
-1.63 |
6.8422 |
9.7464 |
9.8397 |
14626.04 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
188.18 |
-1.65 |
6.8402 |
9.74 |
9.8356 |
14626.04 |
1.70 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
189.4214 |
-1.66 |
8.0146 |
9.5266 |
14.8003 |
3642.98 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
36.1872 |
-1.66 |
8.0147 |
9.5260 |
14.7997 |
3642.98 |
1.88 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
39.30 |
-1.71 |
7.9789 |
13.5120 |
16.4474 |
5892.76 |
1.77 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
105.0110 |
-1.71 |
7.9794 |
13.5117 |
16.5078 |
5892.76 |
1.77 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
139.6410 |
-1.75 |
3.0766 |
12.4749 |
19.6098 |
6620.13 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.3550 |
-1.75 |
3.0765 |
12.4824 |
19.6060 |
6620.13 |
1.75 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
126.5190 |
-1.76 |
12.5233 |
15.8935 |
19.1458 |
15985.06 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.3850 |
-1.76 |
12.5245 |
15.8926 |
19.0631 |
15985.06 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
113.8187 |
-1.83 |
5.5845 |
13.8098 |
15.5140 |
14449.23 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.0666 |
-1.83 |
5.5832 |
13.8095 |
15.5142 |
14449.23 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.6884 |
-1.83 |
5.5827 |
13.8102 |
15.5145 |
14449.23 |
1.70 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
81.6759 |
-1.83 |
10.9418 |
22.3030 |
22.1503 |
27305.51 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
402.8596 |
-1.83 |
10.9415 |
22.2632 |
22.3877 |
27305.51 |
1.60 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
61.5920 |
-1.87 |
10.2941 |
16.1130 |
18.5335 |
6438.34 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1358.8610 |
-1.87 |
10.2943 |
16.1130 |
18.5488 |
6438.34 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
23.6243 |
-1.89 |
10.9904 |
8.5282 |
11.2369 |
34496.58 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
88.3865 |
-1.89 |
10.989 |
8.5279 |
11.2350 |
34496.58 |
1.52 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.07 |
-1.90 |
1.8602 |
10.8677 |
12.2716 |
46.17 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
33.0271 |
-1.94 |
6.4178 |
12.3776 |
21.4770 |
36.87 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
39.0560 |
-1.94 |
6.4176 |
12.3795 |
21.4784 |
36.87 |
2.89 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.06 |
-1.95 |
1.8038 |
10.8472 |
12.2591 |
46.17 |
2.25 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
46.05 |
-1.96 |
7.959 |
11.2014 |
15.8538 |
8375.66 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.8060 |
-1.96 |
8.0874 |
11.8794 |
17.7747 |
24007.47 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
159.42 |
-1.96 |
7.9569 |
11.3985 |
16.9882 |
8375.66 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
43.4780 |
-1.96 |
8.0924 |
11.8986 |
17.7822 |
24007.47 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.7667 |
-1.96 |
5.3219 |
11.3994 |
16.5210 |
895.53 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.8293 |
-1.96 |
5.3208 |
11.3818 |
16.5208 |
895.53 |
2.17 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.7479 |
-1.97 |
9.1989 |
13.3295 |
23.3316 |
208.55 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
37.0632 |
-1.97 |
9.1994 |
13.3296 |
23.3317 |
208.55 |
2.75 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.53 |
-2.05 |
4.1628 |
12.1199 |
17.2337 |
863.07 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
58.18 |
-2.07 |
4.1346 |
12.1187 |
17.2275 |
863.07 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
40.0001 |
-2.08 |
8.8527 |
14.3004 |
22.8157 |
69.0 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.8705 |
-2.08 |
8.8527 |
14.3003 |
22.8154 |
69.0 |
2.87 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.43 |
-2.12 |
9.9607 |
10.3466 |
16.9061 |
749.45 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
32.20 |
-2.13 |
10.0102 |
10.3698 |
16.9313 |
749.45 |
2.25 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
94.4674 |
-2.15 |
8.7503 |
13.0262 |
15.4775 |
4397.93 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
40.5612 |
-2.15 |
8.7496 |
13.0534 |
15.7182 |
4397.93 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
19.8930 |
-2.18 |
-4.1721 |
9.0994 |
11.7356 |
47.53 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
19.8995 |
-2.18 |
-4.078 |
9.1329 |
11.7433 |
47.53 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.9645 |
-2.19 |
10.813 |
13.2949 |
15.1409 |
892.99 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
87.1841 |
-2.19 |
10.8109 |
13.2939 |
15.1416 |
892.99 |
2.20 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.7236 |
-2.20 |
3.2936 |
9.2953 |
11.6871 |
58.08 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.7210 |
-2.20 |
3.2923 |
9.2884 |
11.6835 |
58.08 |
2.29 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
141.7882 |
-2.29 |
15.0828 |
13.0384 |
13.8936 |
1093.48 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
29.6824 |
-2.29 |
15.0826 |
12.8436 |
13.4088 |
1093.48 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
44.8193 |
-2.39 |
12.8643 |
16.5928 |
18.6126 |
180.14 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
44.8186 |
-2.39 |
12.8639 |
16.5927 |
18.6125 |
180.14 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.42 |
-2.40 |
-0.1488 |
|
|
246.77 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.42 |
-2.40 |
-0.1488 |
|
|
246.77 |
2.31 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
15.6420 |
-2.42 |
14.7195 |
|
|
312.12 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
15.6420 |
-2.42 |
14.7195 |
|
|
312.12 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
28.5279 |
-2.50 |
8.5594 |
17.6726 |
19.6879 |
278.0 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
28.5339 |
-2.50 |
8.5591 |
17.6725 |
19.6886 |
278.0 |
2.97 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
115.54 |
-2.59 |
9 |
12.0178 |
15.6159 |
2764.17 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
25.14 |
-2.60 |
8.921 |
11.9638 |
15.3457 |
2764.17 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
25.9280 |
-2.66 |
28.8745 |
16.4385 |
18.2348 |
346.48 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
25.9172 |
-2.66 |
28.8791 |
16.4401 |
18.2308 |
346.48 |
2.72 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
119.9069 |
-2.76 |
13.3811 |
15.2577 |
16.2282 |
3977.42 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.5921 |
-2.76 |
13.3811 |
15.2652 |
16.2254 |
3977.42 |
1.89 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
11.80 |
-2.80 |
-12.7864 |
|
|
106.24 |
2.38 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
31.2717 |
-2.87 |
14.6215 |
14.7518 |
16.7079 |
236.36 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
85.4539 |
-2.87 |
14.6218 |
14.6869 |
16.6680 |
236.36 |
2.47 |
5000.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.4236 |
-2.92 |
5.081 |
16.0911 |
14.8167 |
374.22 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.6598 |
-2.92 |
0.8383 |
14.5077 |
13.8739 |
374.22 |
2.32 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
45.0612 |
-2.94 |
13.6402 |
19.2751 |
18.2424 |
3876.23 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
28.5921 |
-2.94 |
13.6436 |
19.3468 |
18.2852 |
3876.23 |
1.85 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
26.16 |
-2.97 |
|
14.7352 |
19.9624 |
1329.97 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
28.10 |
-2.97 |
-0.2485 |
14.4375 |
19.5612 |
1329.97 |
1.95 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
145.85 |
-2.97 |
-0.2462 |
14.4335 |
19.5521 |
1329.97 |
1.95 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
157.58 |
-2.98 |
|
14.7390 |
19.9651 |
1329.97 |
1.70 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.7292 |
-3.27 |
0.1317 |
18.4760 |
24.6019 |
21.55 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.1276 |
-3.27 |
0.1317 |
18.4756 |
24.6003 |
21.55 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.7436 |
-3.38 |
0.1012 |
17.7660 |
25.3503 |
35.95 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.9466 |
-3.38 |
0.1008 |
17.7651 |
25.3495 |
35.95 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.8185 |
-3.40 |
-0.3187 |
18.4391 |
24.4285 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.0553 |
-3.40 |
-0.3195 |
18.4403 |
24.4294 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.5963 |
-3.40 |
-0.6065 |
17.8491 |
25.0051 |
35.31 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.3366 |
-3.41 |
-0.607 |
17.8473 |
25.0036 |
35.31 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.8611 |
-3.48 |
1.1506 |
17.1265 |
24.6687 |
30.30 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.6395 |
-3.48 |
1.151 |
17.1274 |
24.6693 |
30.30 |
1.41 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
23.53 |
-3.49 |
0.6846 |
11.9737 |
19.0247 |
60.0 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
23.53 |
-3.49 |
0.6846 |
11.9737 |
19.0247 |
60.0 |
1.71 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.4434 |
-3.50 |
-0.8236 |
17.5175 |
24.5276 |
75.06 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.7607 |
-3.50 |
-0.8238 |
17.5192 |
24.5307 |
75.06 |
1.43 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
28.24 |
-3.58 |
0.534 |
12.2063 |
17.6663 |
31.55 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
28.23 |
-3.59 |
0.5342 |
12.1931 |
17.6580 |
31.55 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
28.23 |
-3.59 |
0.5342 |
12.1931 |
17.6580 |
31.55 |
1.67 |
500.0 |
INVEST
|