Sundaram LT Tax Advantage Fund - Sr.II (G)
|
29.4984 |
0.44 |
13.9396 |
19.7007 |
16.3611 |
11.12 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
27.1326 |
0.42 |
14.0298 |
19.9660 |
16.1409 |
17.31 |
1.42 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
38.3960 |
0.39 |
18.6417 |
19.7114 |
18.7411 |
17531.53 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
16.38 |
0.37 |
16.9165 |
14.8938 |
12.5241 |
36.97 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
16.38 |
0.37 |
16.9165 |
14.8938 |
12.5241 |
36.97 |
2.25 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
121.6968 |
0.31 |
18.3134 |
17.2460 |
13.4063 |
925.52 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
87.06 |
0.28 |
17.9036 |
18.2815 |
15.0022 |
254.75 |
2.33 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
104.9140 |
0.27 |
21.9647 |
22.2402 |
19.0804 |
11693.11 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
184.7692 |
0.26 |
16.2125 |
19.3641 |
14.5560 |
1543.66 |
2.17 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
24.7913 |
0.20 |
17.4003 |
16.6067 |
12.9620 |
58.30 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
24.7920 |
0.20 |
17.3936 |
16.6043 |
12.9607 |
58.30 |
2.25 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
100.8883 |
0.19 |
20.5438 |
23.8569 |
13.9771 |
12323.18 |
1.72 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
35.7097 |
0.18 |
16.4951 |
19.7714 |
16.6609 |
3477.71 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
98.3564 |
0.18 |
20.4974 |
17.3006 |
13.5228 |
3191.28 |
1.92 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
140.98 |
0.16 |
16.6474 |
19.3528 |
18.5254 |
6041.96 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
1151.8746 |
0.16 |
22.2127 |
22.9834 |
16.7640 |
5224.24 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
21.58 |
0.14 |
19.2265 |
21.2372 |
16.7705 |
33.64 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
21.58 |
0.14 |
19.2265 |
21.2372 |
16.7705 |
33.64 |
1.40 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
96.92 |
0.11 |
19.6248 |
18.4424 |
13.2223 |
137.19 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
96.92 |
0.11 |
19.61 |
18.4424 |
13.2223 |
137.19 |
2.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
47.50 |
0.11 |
12.6393 |
10.6103 |
9.4951 |
13535.95 |
1.70 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
12.9420 |
0.09 |
23.6103 |
|
|
96.66 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
12.9420 |
0.09 |
23.6103 |
|
|
96.66 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
99.10 |
0.09 |
22.7549 |
17.5568 |
15.5110 |
2159.15 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
170.6321 |
0.07 |
16.1917 |
17.1728 |
16.2667 |
3082.70 |
1.91 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
36.2383 |
0.05 |
28.9082 |
23.0126 |
17.4620 |
2507.68 |
1.93 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
69.5929 |
0.04 |
18.5803 |
19.0450 |
15.4023 |
192.04 |
2.45 |
5000.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
28.94 |
0.03 |
13.8474 |
20.4759 |
16.7531 |
556.68 |
2.33 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
74.7730 |
0.03 |
16.2133 |
25.5699 |
27.6211 |
31.22 |
2.90 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
19.3444 |
0.01 |
11.8083 |
17.6747 |
15.9704 |
273.02 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
19.3358 |
0.01 |
11.809 |
17.6672 |
15.9636 |
273.02 |
2.72 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
23.2814 |
-0.01 |
17.4618 |
21.7351 |
16.1527 |
658.73 |
2.26 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (G)
|
142.30 |
-0.02 |
26.9516 |
24.1914 |
23.4702 |
860.31 |
2.01 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (G)
|
132.09 |
-0.02 |
26.5957 |
23.8035 |
22.9103 |
860.31 |
2.26 |
500.0 |
INVEST
|
Union Tax Saver (ELSS) Fund - Regular (G)
|
53.03 |
-0.04 |
19.5986 |
21.1405 |
18.3595 |
695.17 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
24.8671 |
-0.04 |
22.3973 |
23.0850 |
|
2137.73 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
126.1750 |
-0.05 |
21.0951 |
25.5541 |
19.1598 |
5039.66 |
1.79 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
18.7584 |
-0.07 |
27.603 |
17.7760 |
|
206.29 |
2.30 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
91.9980 |
-0.10 |
17.304 |
20.7067 |
17.6840 |
4122.24 |
1.80 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
73.6889 |
-0.15 |
22.1564 |
16.2636 |
15.8474 |
704.82 |
2.32 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
318.5667 |
-0.15 |
29.4213 |
24.7656 |
19.1072 |
15773.93 |
1.69 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
12.23 |
-0.16 |
|
|
|
124.05 |
2.35 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
12.23 |
-0.16 |
|
|
|
124.05 |
2.35 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
36.5904 |
-0.25 |
22.0718 |
20.5110 |
18.5049 |
91.18 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
36.5908 |
-0.25 |
22.0719 |
20.5110 |
18.5048 |
91.18 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
26.03 |
-0.27 |
25.9313 |
22.9067 |
20.7025 |
28.77 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
26.02 |
-0.27 |
25.9439 |
22.8909 |
20.6932 |
28.77 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
21.86 |
-0.27 |
25.344 |
23.8034 |
22.0247 |
54.11 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
21.86 |
-0.27 |
25.344 |
23.8034 |
22.0247 |
54.11 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
24.3979 |
-0.34 |
31.0018 |
23.4186 |
20.2665 |
246.03 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
24.3927 |
-0.34 |
31.0013 |
23.4171 |
20.2646 |
246.03 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
33.9502 |
-0.35 |
18.1608 |
25.5558 |
23.0191 |
58.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
32.9212 |
-0.36 |
18.1199 |
25.2635 |
22.0237 |
40.10 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
34.3928 |
-0.36 |
17.8429 |
24.4484 |
22.4294 |
32.85 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
38.6717 |
-0.37 |
19.8788 |
29.8067 |
26.2813 |
184.23 |
2.75 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
77.0231 |
-0.50 |
15.1474 |
10.9772 |
12.9660 |
31135.83 |
1.55 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
18.8106 |
-0.51 |
16.3367 |
14.3257 |
|
38.43 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
18.7995 |
-0.51 |
16.3364 |
14.3266 |
|
38.43 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
27.1603 |
-0.73 |
37.8437 |
39.1071 |
23.0520 |
22.45 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
23.4636 |
-0.75 |
37.4479 |
39.7774 |
23.4262 |
33.68 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.4637 |
-0.75 |
37.4477 |
39.7776 |
23.4260 |
33.68 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
22.1525 |
-0.78 |
36.8562 |
40.8731 |
22.9594 |
37.93 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.1524 |
-0.78 |
36.8564 |
40.8728 |
22.9593 |
37.93 |
1.40 |
500.0 |
INVEST
|
Quant Tax Plan-(G)
|
305.5628 |
-0.78 |
18.5527 |
32.3876 |
28.3062 |
4956.53 |
1.85 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
27.7560 |
-0.82 |
36.7035 |
38.8294 |
22.6050 |
77.13 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
24.0604 |
-0.84 |
37.2018 |
39.4313 |
23.0744 |
37.92 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.0601 |
-0.84 |
37.2009 |
39.4307 |
23.0740 |
37.92 |
1.43 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
12.91 |
-0.84 |
|
|
|
66.77 |
2.34 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
22.9560 |
-0.89 |
34.2794 |
38.4896 |
22.4238 |
31.54 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
22.9560 |
-0.89 |
34.2794 |
38.4896 |
22.4238 |
31.54 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.2179 |
-4.18 |
37.8438 |
39.1095 |
23.0533 |
22.45 |
1.40 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
17.9380 |
-4.44 |
27.6032 |
17.7748 |
|
206.29 |
2.30 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
19.7150 |
-7.38 |
20.5455 |
23.8586 |
13.9788 |
12323.18 |
1.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.5414 |
-8.74 |
36.7038 |
38.8289 |
22.6074 |
77.13 |
1.42 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
369.3493 |
-10.06 |
17.2999 |
20.0478 |
15.8580 |
1061.51 |
2.28 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
32.7625 |
-15.47 |
19.8784 |
29.8066 |
26.2813 |
184.23 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
28.7477 |
-15.50 |
18.1611 |
25.5554 |
23.0186 |
58.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
29.0837 |
-15.60 |
17.8355 |
24.4459 |
22.4279 |
32.85 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
27.72 |
-15.94 |
18.1196 |
25.2647 |
22.0255 |
40.10 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
22.5253 |
-16.61 |
14.0292 |
19.9565 |
16.1356 |
17.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
23.8090 |
-18.90 |
13.9399 |
19.6882 |
16.3538 |
11.12 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
59.4969 |
-20.18 |
16.2136 |
25.5709 |
27.6218 |
31.22 |
2.90 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
189.9047 |
-24.01 |
13.9773 |
16.5941 |
13.9877 |
2448.82 |
2.23 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
16.9696 |
-27.14 |
17.4645 |
21.7328 |
16.1526 |
658.73 |
2.26 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
24.7091 |
-31.75 |
29.134 |
23.0857 |
17.4509 |
2507.68 |
1.93 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
411.6394 |
-32.97 |
17.3058 |
20.1089 |
15.8934 |
1061.51 |
2.28 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.15 |
-35.56 |
13.8502 |
20.4314 |
16.6659 |
556.68 |
2.33 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
147.55 |
-36.76 |
22.1036 |
18.2876 |
14.6793 |
62.96 |
2.46 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
21.9070 |
-42.08 |
18.5841 |
19.6923 |
18.5785 |
17531.53 |
0.0 |
500.0 |
INVEST
|
Union Tax Saver (ELSS) Fund - Regular (IDCW)
|
29.64 |
-43.81 |
19.5645 |
21.1475 |
18.2129 |
695.17 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
69.12 |
-53.16 |
22.0986 |
18.2899 |
14.6780 |
62.96 |
2.46 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.2959 |
-55.70 |
18.7803 |
19.1125 |
14.9987 |
192.04 |
2.45 |
5000.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
34.43 |
-62.39 |
17.3043 |
20.7068 |
17.3579 |
4122.24 |
1.80 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
32.4910 |
-67.37 |
20.5439 |
23.8572 |
13.9210 |
12323.18 |
1.72 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.4014 |
-67.73 |
15.1469 |
10.9771 |
12.4517 |
31135.83 |
1.55 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1060.8580 |
-69.14 |
26.0629 |
26.4830 |
17.0239 |
11271.61 |
1.75 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.2463 |
-70.97 |
22.1557 |
16.2622 |
15.5816 |
704.82 |
2.32 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.66 |
-72.12 |
22.7439 |
17.1315 |
14.7369 |
2159.15 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
23.49 |
-72.55 |
17.8689 |
18.2740 |
14.8147 |
254.75 |
2.33 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
24.9240 |
-74.22 |
20.4975 |
17.2687 |
13.3214 |
3191.28 |
1.92 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.49 |
-75.06 |
21.0962 |
25.5677 |
19.0881 |
5039.66 |
1.79 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
25.7535 |
-78.08 |
19.6415 |
16.7945 |
13.8729 |
925.52 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
21.4240 |
-78.92 |
21.9675 |
22.2377 |
18.6506 |
11693.11 |
0.0 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (IDCW)
|
25.45 |
-80.75 |
26.6169 |
23.8217 |
22.9162 |
860.31 |
2.26 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (IDCW)
|
23.62 |
-82.65 |
26.921 |
24.1825 |
22.7992 |
860.31 |
2.01 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
42.4386 |
-87.42 |
18.6178 |
32.5175 |
28.3778 |
4956.53 |
1.85 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
32.5977 |
-87.52 |
16.1917 |
17.1719 |
16.0498 |
3082.70 |
1.91 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
86.6913 |
-91.94 |
16.4283 |
19.7391 |
16.0173 |
3477.71 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
179.46 |
-91.97 |
12.647 |
10.6133 |
9.3223 |
13535.95 |
1.70 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
42.79 |
-94.0 |
16.0413 |
19.1302 |
17.1523 |
6041.96 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
64.5862 |
-94.27 |
29.4532 |
24.8062 |
18.6459 |
15773.93 |
1.69 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
59.5886 |
-94.82 |
22.2125 |
22.9571 |
16.7488 |
5224.24 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
14.9748 |
-95.62 |
16.1133 |
18.1996 |
13.6723 |
1543.66 |
2.17 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
68.9670 |
-97.93 |
26.0638 |
26.5071 |
16.3702 |
11271.61 |
1.75 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
68.9670 |
-97.93 |
26.0638 |
26.5071 |
16.3702 |
11271.61 |
1.75 |
500.0 |
INVEST
|