Quant ELSS Tax Saver Fund - Regular (G)
|
371.9762 |
0.29 |
-8.4392 |
21.2007 |
31.8732 |
11329.06 |
1.64 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.6532 |
0.29 |
-8.4457 |
21.2351 |
31.9459 |
11329.06 |
1.64 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.99 |
0.20 |
-0.7285 |
|
|
270.86 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.99 |
0.20 |
-0.7285 |
|
|
270.86 |
2.32 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.79 |
0.10 |
5.1497 |
21.8589 |
24.6164 |
39.84 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.79 |
0.10 |
5.1497 |
21.8589 |
24.6164 |
39.84 |
1.39 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
25.0 |
0.04 |
2.9289 |
21.1345 |
20.5192 |
2845.04 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
127.73 |
0.04 |
3.0912 |
21.2529 |
20.8411 |
2845.04 |
0.0 |
500.0 |
INVEST
|
SBI ELSS Tax Saver Fund (IDCW)
|
90.1343 |
0.03 |
3.0044 |
28.4837 |
27.4725 |
29667.41 |
1.58 |
500.0 |
INVEST
|
SBI ELSS Tax Saver Fund (G)
|
444.5806 |
0.03 |
3.0046 |
28.4729 |
27.4478 |
29667.41 |
1.58 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
28.2087 |
-0.02 |
4.818 |
18.2812 |
21.5270 |
13.08 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
36.7088 |
-0.02 |
4.8179 |
18.2797 |
21.5340 |
13.08 |
1.38 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.3467 |
-0.02 |
-1.5766 |
16.7192 |
17.5269 |
56.55 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.3495 |
-0.02 |
-1.5758 |
16.7262 |
17.5315 |
56.55 |
2.29 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.9914 |
-0.03 |
2.837 |
18.6308 |
22.3187 |
949.88 |
2.15 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.7836 |
-0.03 |
2.4932 |
18.4996 |
22.2353 |
949.88 |
2.15 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
231.8598 |
-0.03 |
2.9338 |
16.7236 |
19.0389 |
2951.65 |
1.46 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
513.9525 |
-0.04 |
4.1132 |
18.4964 |
21.8647 |
1359.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
412.1618 |
-0.04 |
0.4876 |
17.0465 |
20.9668 |
1359.13 |
2.22 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
222.9459 |
-0.04 |
3.7263 |
16.9649 |
20.5265 |
1487.52 |
2.20 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.1533 |
-0.04 |
3.7262 |
16.9284 |
19.8195 |
1487.52 |
2.20 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
154.22 |
-0.05 |
2.036 |
19.5089 |
19.6744 |
1113.04 |
0.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
76.02 |
-0.05 |
6.9367 |
25.6449 |
26.5625 |
16453.67 |
1.65 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1422.3730 |
-0.05 |
6.9364 |
25.6322 |
26.5406 |
16453.67 |
1.65 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.2849 |
-0.05 |
2.0355 |
18.9914 |
20.1545 |
1113.04 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
154.3960 |
-0.06 |
1.0505 |
19.5643 |
25.9567 |
6954.94 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
33.28 |
-0.06 |
1.0501 |
19.5624 |
25.9626 |
6954.94 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
44.0820 |
-0.07 |
-0.5953 |
20.7259 |
22.6933 |
6266.40 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
117.7880 |
-0.07 |
-0.5958 |
20.7254 |
22.6933 |
6266.40 |
1.76 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
88.86 |
-0.08 |
5.4218 |
21.3715 |
20.8167 |
78.50 |
2.44 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
189.68 |
-0.08 |
5.4188 |
21.3712 |
20.8188 |
78.50 |
2.44 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
136.2242 |
-0.09 |
3.3815 |
24.4298 |
22.7755 |
4129.03 |
1.91 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.5403 |
-0.09 |
3.3808 |
24.4370 |
22.7567 |
4129.03 |
1.91 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
111.94 |
-0.09 |
2.2844 |
19.9384 |
21.2526 |
411.93 |
2.33 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.14 |
-0.10 |
-1.3229 |
17.5473 |
17.8488 |
50.73 |
2.30 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.96 |
-0.10 |
2.2874 |
19.9433 |
21.2525 |
411.93 |
2.33 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
32.3452 |
-0.10 |
10.005 |
21.7626 |
24.5667 |
5294.26 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.9307 |
-0.10 |
3.1663 |
21.2036 |
19.8535 |
912.10 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
95.5132 |
-0.10 |
3.1657 |
21.2029 |
19.8540 |
912.10 |
2.23 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.58 |
-0.11 |
4.8783 |
16.9630 |
21.5542 |
772.34 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
35.51 |
-0.11 |
4.873 |
16.9849 |
21.5931 |
772.34 |
2.25 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
61.04 |
-0.11 |
3.9333 |
17.2896 |
15.0362 |
15368.32 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
199.25 |
-0.12 |
3.9493 |
17.2929 |
15.0377 |
15368.32 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
175.44 |
-0.13 |
-7.7069 |
22.6836 |
25.2134 |
1398.40 |
1.72 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
31.25 |
-0.13 |
-7.9257 |
22.3556 |
24.8218 |
1398.40 |
1.97 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
162.21 |
-0.13 |
-7.9398 |
22.3619 |
24.8188 |
1398.40 |
1.97 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.8920 |
-0.13 |
2.5783 |
22.3342 |
24.3295 |
16973.99 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
141.6630 |
-0.13 |
5.3069 |
23.4096 |
24.9850 |
16973.99 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
29.12 |
-0.14 |
-7.7021 |
22.6836 |
25.2115 |
1398.40 |
1.72 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
49.4220 |
-0.14 |
5.4269 |
19.6533 |
23.0095 |
25567.42 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.0270 |
-0.14 |
5.4247 |
19.6324 |
22.9965 |
25567.42 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
125.16 |
-0.14 |
3.5339 |
20.6897 |
22.6779 |
221.02 |
1.99 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
97.4038 |
-0.15 |
5.1573 |
16.7593 |
16.6149 |
35358.19 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.0345 |
-0.15 |
5.1588 |
16.7601 |
16.6154 |
35358.19 |
1.53 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.13 |
-0.15 |
-1.3719 |
17.5278 |
17.8371 |
50.73 |
2.30 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
126.01 |
-0.15 |
3.533 |
20.6894 |
22.6777 |
221.02 |
1.99 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.3773 |
-0.16 |
-10.8934 |
14.4324 |
15.0453 |
48.76 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.3744 |
-0.16 |
-10.8765 |
14.4048 |
15.0289 |
48.76 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.13 |
-0.17 |
6.1881 |
19.0417 |
22.0854 |
14363.91 |
1.72 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
96.5189 |
-0.18 |
11.1165 |
23.4078 |
23.5942 |
244.42 |
2.50 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
35.3209 |
-0.18 |
11.1164 |
23.4777 |
23.6365 |
244.42 |
2.50 |
5000.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
209.8897 |
-0.18 |
2.2361 |
16.9269 |
20.1209 |
3776.64 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
40.0975 |
-0.18 |
2.2361 |
16.9269 |
20.1203 |
3776.64 |
1.88 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.66 |
-0.18 |
-3.1173 |
22.3020 |
25.5694 |
63.19 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.66 |
-0.18 |
-3.1173 |
22.3020 |
25.5694 |
63.19 |
1.71 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
933.98 |
-0.19 |
6.2645 |
19.1003 |
22.1269 |
14363.91 |
1.72 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1501.0070 |
-0.20 |
4.5003 |
23.3241 |
25.4509 |
6718.66 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
11.3830 |
-0.20 |
|
|
|
55.57 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
11.3830 |
-0.20 |
|
|
|
55.57 |
2.25 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
68.0348 |
-0.20 |
4.4999 |
23.3240 |
25.4348 |
6718.66 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
65.54 |
-0.23 |
3.0665 |
19.2278 |
22.2427 |
904.12 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Fund (IDCW)
|
100.3074 |
-0.24 |
-1.8226 |
18.1322 |
20.8056 |
4582.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Fund (G)
|
44.8221 |
-0.24 |
2.1745 |
19.7411 |
21.7947 |
4582.40 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.23 |
-0.24 |
-1.9185 |
22.6286 |
25.4146 |
32.59 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.22 |
-0.24 |
-1.8901 |
22.6163 |
25.4071 |
32.59 |
1.67 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.7280 |
-0.24 |
0.9381 |
21.3990 |
24.5275 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.7439 |
-0.24 |
0.9386 |
21.3978 |
24.5266 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
129.0460 |
-0.24 |
0.9375 |
21.3976 |
24.5267 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
36.64 |
-0.25 |
3.0662 |
19.2248 |
22.2477 |
904.12 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.6240 |
-0.27 |
9.181 |
|
|
382.89 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.6240 |
-0.27 |
9.181 |
|
|
382.89 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.6695 |
-0.28 |
0.5027 |
25.0736 |
21.7315 |
418.87 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.6384 |
-0.28 |
0.5035 |
23.3676 |
20.7318 |
418.87 |
2.32 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
44.2816 |
-0.34 |
-1.4236 |
21.8052 |
28.1668 |
71.36 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.4960 |
-0.34 |
-1.4236 |
21.8052 |
28.1666 |
71.36 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.22 |
-0.41 |
0.475 |
23.9712 |
25.2685 |
280.61 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.2134 |
-0.41 |
0.4751 |
23.9711 |
25.2677 |
280.61 |
2.97 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
52.5880 |
-0.42 |
6.6473 |
29.9538 |
26.7868 |
4359.64 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
31.1957 |
-0.42 |
6.6472 |
30.0312 |
26.8327 |
4359.64 |
1.82 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.77 |
-0.43 |
-8.687 |
|
|
121.66 |
2.37 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.4243 |
-0.52 |
-2.515 |
17.1819 |
28.2009 |
206.03 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.3307 |
-0.52 |
-2.5146 |
17.1821 |
28.2014 |
206.03 |
2.75 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.7604 |
-0.52 |
-2.0575 |
23.5194 |
24.3629 |
198.58 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.7597 |
-0.52 |
-2.0577 |
23.5193 |
24.3627 |
198.58 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.3451 |
-0.54 |
3.1839 |
25.1296 |
34.5041 |
30.17 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.7582 |
-0.54 |
3.1836 |
25.1287 |
34.5036 |
30.17 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.7412 |
-0.55 |
1.81 |
25.3385 |
33.8070 |
75.97 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.9928 |
-0.55 |
1.8099 |
25.3365 |
33.8032 |
75.97 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.5879 |
-0.56 |
2.4132 |
25.5502 |
34.2389 |
35.83 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.1318 |
-0.56 |
2.4134 |
25.5481 |
34.2373 |
35.83 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.4995 |
-0.56 |
3.2241 |
25.5429 |
35.0872 |
36.39 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.4198 |
-0.56 |
3.224 |
25.5441 |
35.0880 |
36.39 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.8289 |
-0.61 |
2.1099 |
25.2113 |
35.0620 |
33.41 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.4058 |
-0.61 |
2.11 |
25.2103 |
35.0613 |
33.41 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.5835 |
-0.62 |
2.8194 |
25.5598 |
34.0136 |
21.83 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
30.8182 |
-0.62 |
2.8196 |
25.5603 |
34.0153 |
21.83 |
1.40 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
31.2812 |
-0.78 |
21.3343 |
26.2420 |
27.0988 |
381.32 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
31.2942 |
-0.78 |
21.3339 |
26.2405 |
27.1029 |
381.32 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
31.2942 |
-0.78 |
21.3339 |
26.2405 |
27.1029 |
381.32 |
2.72 |
500.0 |
INVEST
|