DSP ELSS Tax Saver Fund (G)
|
131.1780 |
0.77 |
19.5516 |
16.4456 |
20.1167 |
16610.28 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
119.70 |
0.77 |
17.7918 |
16.3637 |
17.6832 |
212.84 |
1.99 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.2460 |
0.76 |
19.5522 |
16.4444 |
20.0340 |
16610.28 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
119.70 |
0.76 |
17.7918 |
16.3637 |
17.6788 |
212.84 |
1.99 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.6870 |
0.72 |
15.7131 |
15.7837 |
22.0571 |
4506.61 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.5430 |
0.72 |
22.7954 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.5430 |
0.72 |
22.7954 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.9179 |
0.70 |
8.4321 |
9.1861 |
13.0193 |
60.53 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.9152 |
0.70 |
8.4313 |
9.1794 |
13.0154 |
60.53 |
2.29 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
68.3680 |
0.69 |
15.6852 |
16.2991 |
19.1011 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1404.9811 |
0.69 |
15.6849 |
16.2991 |
19.1163 |
6854.56 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
90.8571 |
0.65 |
24.8005 |
15.5679 |
18.4122 |
260.85 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.4556 |
0.65 |
24.8021 |
15.6333 |
18.2307 |
260.85 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.2230 |
0.64 |
20.7565 |
16.0920 |
24.0322 |
51.56 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.5522 |
0.64 |
20.7561 |
16.0934 |
24.0328 |
51.56 |
2.89 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
32.5051 |
0.64 |
32.3026 |
22.6391 |
21.8023 |
4414.88 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
51.2280 |
0.64 |
32.2989 |
22.5657 |
21.7583 |
4414.88 |
1.82 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.9340 |
0.61 |
13.8305 |
12.4440 |
18.5704 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
45.4550 |
0.60 |
13.8367 |
12.4630 |
18.5759 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
397.9258 |
0.58 |
9.3161 |
10.7646 |
16.8824 |
1346.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
476.4365 |
0.58 |
13.2155 |
12.1233 |
17.7405 |
1346.13 |
2.22 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.52 |
0.57 |
13.9748 |
10.8187 |
17.5099 |
778.19 |
2.25 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.0341 |
0.55 |
20.2275 |
13.1094 |
14.8475 |
1149.78 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.2453 |
0.55 |
20.229 |
13.4517 |
15.0549 |
1149.78 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.6245 |
0.54 |
7.5286 |
18.5364 |
26.1014 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.3101 |
0.54 |
7.5284 |
18.5350 |
26.1004 |
35.21 |
1.41 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.7672 |
0.54 |
7.6904 |
15.3018 |
14.9669 |
396.89 |
2.31 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.6304 |
0.54 |
12.2195 |
16.8960 |
15.9188 |
396.89 |
2.31 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
76.4510 |
0.54 |
17.2553 |
19.9756 |
19.5039 |
15728.87 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1294.4890 |
0.54 |
17.2215 |
19.9636 |
19.8557 |
15728.87 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.7513 |
0.53 |
9.0041 |
11.9438 |
16.4348 |
12.57 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
33.5109 |
0.53 |
9.0041 |
11.9421 |
16.4415 |
12.57 |
1.38 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.18 |
0.52 |
13.8772 |
10.7865 |
17.4757 |
778.19 |
2.25 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.1593 |
0.52 |
10.1031 |
10.7799 |
13.9127 |
1528.93 |
2.18 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
206.9560 |
0.52 |
10.1022 |
10.8685 |
14.5852 |
1528.93 |
2.18 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.4261 |
0.52 |
19.6917 |
18.3514 |
21.6447 |
296.19 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.4196 |
0.52 |
19.6915 |
18.3514 |
21.6438 |
296.19 |
2.97 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
41.3240 |
0.51 |
16.3531 |
14.2003 |
17.9563 |
6218.85 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
110.4180 |
0.50 |
16.3507 |
14.2006 |
18.0170 |
6218.85 |
1.76 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.3336 |
0.50 |
7.7409 |
18.3830 |
26.0486 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
30.8759 |
0.50 |
7.7403 |
18.3824 |
26.0468 |
22.77 |
1.40 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
215.9936 |
0.50 |
10.5888 |
9.8795 |
13.9681 |
2900.16 |
1.47 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.1588 |
0.49 |
9.7181 |
16.9557 |
26.2468 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.4589 |
0.49 |
9.7183 |
16.9548 |
26.2462 |
32.44 |
1.41 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
143.3560 |
0.47 |
8.5142 |
12.4715 |
20.4259 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
33.2160 |
0.47 |
8.5155 |
12.4748 |
20.4245 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.94 |
0.46 |
13.0283 |
12.7035 |
22.5613 |
66.47 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.94 |
0.46 |
13.0283 |
12.7035 |
22.5613 |
66.47 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.72 |
0.45 |
15.2026 |
15.9364 |
23.5410 |
1441.45 |
1.70 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
42.0987 |
0.44 |
15.3301 |
13.9260 |
23.1059 |
40.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
35.60 |
0.44 |
15.3298 |
13.9241 |
23.1046 |
40.06 |
2.89 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.5282 |
0.44 |
8.1291 |
17.3665 |
26.1235 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.4635 |
0.44 |
8.1287 |
17.3647 |
26.1201 |
81.57 |
1.43 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
173.02 |
0.44 |
15.2007 |
15.9257 |
23.5422 |
1441.45 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
119.2940 |
0.44 |
13.5 |
14.7647 |
16.1692 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.7054 |
0.44 |
13.4988 |
14.7644 |
16.1693 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.6836 |
0.43 |
13.4987 |
14.7653 |
16.1697 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
160.15 |
0.43 |
14.9017 |
15.6112 |
23.1108 |
1441.45 |
1.95 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
25.9541 |
0.43 |
8.2046 |
17.5175 |
26.5576 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.2974 |
0.43 |
8.2045 |
17.5194 |
26.5590 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
24.4694 |
0.43 |
8.7789 |
17.9164 |
26.8108 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
25.3192 |
0.43 |
8.7786 |
17.9173 |
26.8115 |
38.54 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
43.0355 |
0.42 |
18.0695 |
15.8712 |
24.3725 |
75.52 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
36.4408 |
0.42 |
18.0695 |
15.8711 |
24.3721 |
75.52 |
2.87 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.85 |
0.42 |
14.8976 |
15.6003 |
23.1050 |
1441.45 |
1.95 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.6007 |
0.41 |
24.3426 |
15.7224 |
17.7682 |
4312.57 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
128.9635 |
0.41 |
24.342 |
15.7152 |
17.7687 |
4312.57 |
1.89 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.53 |
0.37 |
0.4454 |
|
|
123.31 |
2.38 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
177.27 |
0.37 |
12.99 |
15.40 |
16.5975 |
80.34 |
2.48 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
416.7726 |
0.37 |
21.2558 |
22.2213 |
23.0153 |
27791.08 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
84.4966 |
0.37 |
21.2561 |
22.2611 |
22.7768 |
27791.08 |
1.60 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
348.9780 |
0.37 |
5.2692 |
15.0119 |
29.61 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.4621 |
0.36 |
5.2567 |
15.0653 |
29.6845 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
83.04 |
0.36 |
12.9796 |
15.3960 |
16.5937 |
80.34 |
2.48 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
99.4545 |
0.36 |
16.5643 |
13.8313 |
16.81 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.7025 |
0.36 |
16.5636 |
13.8592 |
17.0538 |
4640.66 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
45.1987 |
0.33 |
15.407 |
13.3965 |
25.2717 |
220.20 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.2923 |
0.33 |
15.407 |
13.3967 |
25.2718 |
220.20 |
2.75 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.2080 |
0.33 |
8.1633 |
11.1308 |
17.2182 |
919.38 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.4708 |
0.33 |
8.1611 |
11.1132 |
17.2179 |
919.38 |
2.17 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.08 |
0.32 |
14.8466 |
12.7299 |
16.2974 |
398.26 |
2.34 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.2411 |
0.32 |
8.8705 |
11.9628 |
16.4206 |
19.54 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.6704 |
0.32 |
8.8703 |
11.9620 |
16.4253 |
19.54 |
1.44 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
46.9409 |
0.31 |
20.1896 |
16.5799 |
20.0271 |
186.39 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
46.9402 |
0.31 |
20.1894 |
16.5798 |
20.0270 |
186.39 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.16 |
0.31 |
9.9885 |
12.1034 |
13.5721 |
49.66 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.16 |
0.31 |
9.9885 |
12.1034 |
13.5721 |
49.66 |
2.25 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
104.91 |
0.31 |
14.844 |
12.7308 |
16.2944 |
398.26 |
2.34 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
859.12 |
0.31 |
13.6883 |
12.3202 |
16.5785 |
13846.63 |
1.73 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.58 |
0.30 |
13.7181 |
12.2990 |
16.5230 |
13846.63 |
1.73 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
60.59 |
0.26 |
10.1837 |
12.0665 |
18.3094 |
923.05 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.70 |
0.26 |
18.7313 |
12.3680 |
17.3430 |
2960.38 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
122.69 |
0.26 |
18.8166 |
12.4127 |
17.6117 |
2960.38 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.03 |
0.26 |
20.6696 |
18.4852 |
18.1706 |
41.30 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.03 |
0.26 |
20.6696 |
18.4852 |
18.1706 |
41.30 |
1.39 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
165.86 |
0.24 |
13.5017 |
11.5190 |
19.1214 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.87 |
0.24 |
10.1463 |
12.0589 |
18.2970 |
923.05 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
47.91 |
0.23 |
13.4843 |
11.3215 |
17.9660 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.2197 |
0.21 |
18.2868 |
13.9862 |
16.6817 |
951.23 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.0274 |
0.21 |
18.2885 |
13.9870 |
16.6811 |
951.23 |
2.20 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
55.31 |
0.18 |
11.6021 |
9.1617 |
11.1179 |
15343.16 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
194.34 |
0.18 |
11.5987 |
9.1593 |
11.1211 |
15343.16 |
1.70 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
195.0841 |
0.16 |
10.5596 |
8.9263 |
15.6116 |
3804.75 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.2690 |
0.16 |
10.5594 |
8.9256 |
15.6111 |
3804.75 |
1.88 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.4608 |
0.13 |
39.2034 |
17.5346 |
20.2312 |
366.59 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.4493 |
0.13 |
39.2079 |
17.5361 |
20.2272 |
366.59 |
2.72 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
31.13 |
0.13 |
13.2412 |
13.1482 |
21.3292 |
34.67 |
1.67 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.1123 |
0.12 |
4.4031 |
9.9498 |
13.3249 |
54.59 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.1194 |
0.12 |
4.4987 |
9.9836 |
13.3329 |
54.59 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
31.11 |
0.10 |
13.2096 |
13.1239 |
21.3136 |
34.67 |
1.67 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.10 |
0.07 |
6.7373 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.10 |
0.07 |
6.7373 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.10 |
0.07 |
6.7373 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|