SBI Long Term Equity Fund (IDCW)
|
87.6271 |
0.62 |
54.6463 |
27.9442 |
25.5229 |
25738.08 |
1.61 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
432.2131 |
0.62 |
54.6457 |
27.9027 |
25.7669 |
25738.08 |
1.61 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
49.2789 |
0.46 |
48.771 |
24.0335 |
24.5893 |
161.45 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
49.2781 |
0.46 |
48.7704 |
24.0335 |
24.5892 |
161.45 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
92.6887 |
0.39 |
29.3644 |
10.8528 |
16.2050 |
37106.30 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.9783 |
0.39 |
29.3653 |
10.8526 |
15.9645 |
37106.30 |
1.52 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.8270 |
0.30 |
38.4302 |
20.8832 |
21.9409 |
6100.96 |
1.75 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
117.1080 |
0.29 |
38.4304 |
20.8839 |
22.1129 |
6100.96 |
1.75 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
135.9770 |
0.26 |
46.4086 |
21.2737 |
23.7327 |
16283.78 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.4320 |
0.26 |
46.4093 |
21.2711 |
23.4724 |
16283.78 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
171.49 |
0.24 |
32.835 |
17.0522 |
22.2169 |
8456.81 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
50.77 |
0.24 |
32.8417 |
16.8594 |
20.9236 |
8456.81 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1450.5294 |
0.20 |
43.8248 |
22.5172 |
21.4619 |
6815.90 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
70.5844 |
0.20 |
43.8251 |
22.4911 |
21.4462 |
6815.90 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.4787 |
0.13 |
39.8393 |
23.64 |
26.4850 |
42.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.3203 |
0.13 |
39.8395 |
23.6424 |
26.4865 |
42.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.4365 |
0.13 |
39.5102 |
24.3629 |
26.3723 |
51.91 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.7320 |
0.13 |
39.5099 |
24.3647 |
26.3731 |
51.91 |
2.89 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.0661 |
0.09 |
25.5227 |
16.8756 |
16.9467 |
1649.12 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
215.3001 |
0.09 |
25.524 |
16.9342 |
17.7091 |
1649.12 |
2.16 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
492.6470 |
0.09 |
29.9764 |
18.5602 |
20.0089 |
1355.38 |
2.19 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
426.1388 |
0.09 |
29.9711 |
18.4996 |
19.9721 |
1355.38 |
2.19 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
59.04 |
0.07 |
33.8472 |
13.2382 |
15.1047 |
16320.18 |
1.67 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
207.45 |
0.07 |
33.8544 |
13.2378 |
14.9244 |
16320.18 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
41.3776 |
0.06 |
36.5118 |
21.2646 |
31.8827 |
222.47 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
48.8405 |
0.06 |
36.5122 |
21.2646 |
31.8829 |
222.47 |
2.75 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
226.6027 |
0.05 |
29.1795 |
15.7403 |
17.1110 |
3009.25 |
1.46 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.79 |
0.04 |
33.5346 |
18.3760 |
19.0002 |
13928.42 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
890.75 |
0.03 |
33.5918 |
18.4060 |
19.2508 |
13928.42 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.2041 |
0.03 |
38.9826 |
23.6833 |
25.0896 |
305.37 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.1975 |
0.03 |
38.9829 |
23.6818 |
25.0875 |
305.37 |
2.97 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
128.0694 |
0.02 |
43.1841 |
22.6173 |
20.2453 |
15916.96 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
38.3320 |
0.02 |
43.1829 |
22.6169 |
20.1859 |
15916.96 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
23.2786 |
0.02 |
43.182 |
22.6190 |
20.2460 |
15916.96 |
1.69 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
44.8905 |
0.01 |
43.421 |
25.7439 |
27.5701 |
76.67 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.0115 |
0.01 |
43.4212 |
25.7439 |
27.5695 |
76.67 |
2.87 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.0251 |
-0.01 |
27.9933 |
17.8455 |
20.1146 |
13.26 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.9148 |
-0.01 |
27.9986 |
17.8469 |
20.1080 |
13.26 |
1.42 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
402.6653 |
-0.04 |
54.0205 |
25.2282 |
34.6503 |
10527.57 |
1.74 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
55.9173 |
-0.04 |
54.0036 |
25.3084 |
34.7282 |
10527.57 |
1.74 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.19 |
-0.05 |
23.0035 |
16.1244 |
19.0363 |
739.46 |
2.27 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
101.0082 |
-0.06 |
32.5367 |
19.6814 |
19.3878 |
4551.18 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.3696 |
-0.06 |
32.5376 |
19.7147 |
19.6385 |
4551.18 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
34.7020 |
-0.07 |
39.7056 |
19.3070 |
19.3951 |
242.48 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
86.4866 |
-0.07 |
39.7038 |
19.2394 |
19.5785 |
242.48 |
2.47 |
5000.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.8740 |
-0.08 |
34.891 |
17.9140 |
21.9192 |
24345.83 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
47.1030 |
-0.08 |
34.9579 |
17.9347 |
22.0871 |
24345.83 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.5874 |
-0.08 |
31.9096 |
18.4867 |
21.2093 |
923.25 |
2.16 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.4763 |
-0.08 |
31.9074 |
18.4585 |
21.2090 |
923.25 |
2.16 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
35.5440 |
-0.09 |
32.4212 |
20.3721 |
23.7931 |
6855.60 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
153.4020 |
-0.09 |
32.42 |
20.3646 |
23.7956 |
6855.60 |
1.74 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.52 |
-0.09 |
23.0543 |
16.1351 |
19.1131 |
739.46 |
2.27 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.3405 |
-0.10 |
27.0111 |
17.7488 |
19.9380 |
20.57 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
32.0614 |
-0.10 |
27.009 |
17.7484 |
19.9430 |
20.57 |
1.42 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.82 |
-0.11 |
43.0334 |
24.72 |
21.7488 |
42.23 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.82 |
-0.11 |
43.0334 |
24.72 |
21.7488 |
42.23 |
1.39 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.7373 |
-0.11 |
27.9717 |
16.7018 |
16.7348 |
66.18 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.7344 |
-0.11 |
27.9581 |
16.6944 |
16.7308 |
66.18 |
2.25 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
33.03 |
-0.12 |
52.7752 |
22.1002 |
28.9910 |
1428.33 |
2.08 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
122.09 |
-0.12 |
38.7702 |
19.0110 |
18.2836 |
200.29 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
122.09 |
-0.12 |
38.7702 |
19.0110 |
18.2836 |
200.29 |
2.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
185.02 |
-0.12 |
53.1749 |
22.4267 |
29.4902 |
1428.33 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
171.47 |
-0.13 |
52.7845 |
22.1034 |
28.9838 |
1428.33 |
2.08 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.71 |
-0.13 |
53.1671 |
22.4372 |
29.4967 |
1428.33 |
1.83 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
15.24 |
-0.13 |
45.977 |
|
|
216.95 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
15.24 |
-0.13 |
45.977 |
|
|
216.95 |
2.32 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
205.8496 |
-0.14 |
33.1538 |
15.2869 |
19.9831 |
3918.51 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.3257 |
-0.14 |
33.154 |
15.2862 |
19.9825 |
3918.51 |
1.86 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.5920 |
-0.14 |
34.5134 |
20.5190 |
24.2324 |
3731.20 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.0190 |
-0.14 |
40.0507 |
|
|
246.88 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.0190 |
-0.14 |
40.0507 |
|
|
246.88 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
48.3716 |
-0.18 |
54.4279 |
23.7338 |
24.3196 |
3710.23 |
1.84 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.6926 |
-0.18 |
54.4329 |
23.8079 |
24.3645 |
3710.23 |
1.84 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.90 |
-0.18 |
48.0892 |
19.9897 |
28.7376 |
71.32 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.90 |
-0.18 |
48.0892 |
19.9897 |
28.7376 |
71.32 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.2072 |
-0.20 |
35.8187 |
26.0797 |
29.3549 |
38.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.5681 |
-0.20 |
35.8229 |
26.0810 |
29.3555 |
38.37 |
1.42 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.5155 |
-0.22 |
39.6499 |
18.4652 |
18.4208 |
54.22 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.5078 |
-0.22 |
39.5213 |
18.4291 |
18.4128 |
54.22 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.9102 |
-0.23 |
35.8158 |
26.1058 |
29.2892 |
24.76 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.2826 |
-0.23 |
35.8168 |
26.1060 |
29.2908 |
24.76 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.1397 |
-0.24 |
36.7611 |
24.6590 |
29.8293 |
42.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.0128 |
-0.24 |
36.7641 |
24.6598 |
29.83 |
42.49 |
1.42 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
123.02 |
-0.26 |
39.7161 |
16.7473 |
20.4909 |
2847.49 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.77 |
-0.26 |
39.5522 |
16.6909 |
19.9421 |
2847.49 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
129.1486 |
-0.27 |
44.6484 |
19.9656 |
20.1877 |
4256.95 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.3325 |
-0.27 |
44.6501 |
19.9764 |
20.0910 |
4256.95 |
1.89 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.8740 |
-0.27 |
37.0356 |
23.7614 |
29.2662 |
34.82 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.2110 |
-0.27 |
37.032 |
23.7603 |
29.2655 |
34.82 |
1.42 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.2692 |
-0.29 |
46.5516 |
17.3021 |
|
363.38 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.2673 |
-0.29 |
52.7158 |
18.9241 |
|
363.38 |
2.30 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.02 |
-0.30 |
36.0979 |
17.0621 |
16.4975 |
48.68 |
2.25 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.14 |
-0.30 |
49.2121 |
18.8708 |
27.1289 |
37.69 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.13 |
-0.30 |
49.2342 |
18.8588 |
27.1213 |
37.69 |
1.67 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
32.5732 |
-0.31 |
36.474 |
24.8860 |
28.9245 |
86.84 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.4991 |
-0.31 |
36.4797 |
24.8877 |
28.9280 |
86.84 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
26.1469 |
-0.32 |
40.9103 |
20.4923 |
21.6433 |
334.02 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
26.1578 |
-0.32 |
40.9061 |
20.4908 |
21.6497 |
334.02 |
2.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
26.8284 |
-0.33 |
36.3755 |
25.1141 |
29.5052 |
41.11 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.2170 |
-0.33 |
36.3819 |
25.1159 |
29.5067 |
41.11 |
1.42 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.02 |
-0.35 |
36.0979 |
17.0621 |
16.4975 |
48.68 |
2.25 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1331.9330 |
-0.36 |
44.9794 |
26.1548 |
21.6163 |
15674.35 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
78.6620 |
-0.36 |
45.0197 |
26.1671 |
21.2592 |
15674.35 |
1.71 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.1384 |
-0.36 |
40.1948 |
17.6627 |
19.2203 |
928.94 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.0060 |
-0.36 |
40.1968 |
17.6602 |
19.1079 |
928.94 |
2.23 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.38 |
-0.37 |
31.5241 |
18.5408 |
21.9266 |
933.32 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.29 |
-0.38 |
31.5254 |
18.5465 |
21.9347 |
933.32 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.66 |
-0.41 |
31.4798 |
|
|
112.90 |
2.35 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
149.2897 |
-0.52 |
34.4344 |
18.2777 |
18.8125 |
1152.41 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.3491 |
-0.52 |
33.6722 |
17.8971 |
18.3464 |
1152.41 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
181.15 |
-0.56 |
36.8823 |
19.3927 |
19.2368 |
77.95 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
84.86 |
-0.56 |
36.871 |
19.3863 |
19.2360 |
77.95 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
84.86 |
-0.56 |
36.871 |
19.3863 |
19.2360 |
77.95 |
2.45 |
500.0 |
INVEST
|