Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.6714 |
2.73 |
12.599 |
20.4061 |
25.4326 |
3405.01 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
43.6101 |
2.73 |
12.5957 |
20.3341 |
25.3872 |
3405.01 |
1.87 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
27.53 |
2.65 |
-1.149 |
11.8770 |
23.9228 |
27.73 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
27.54 |
2.65 |
-1.1486 |
11.8906 |
23.9318 |
27.73 |
1.67 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
11.41 |
2.61 |
-11.413 |
|
|
95.54 |
2.38 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
27.5758 |
2.60 |
2.0615 |
14.4898 |
32.2524 |
65.16 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
24.1267 |
2.60 |
2.0613 |
14.4914 |
32.2557 |
65.16 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
22.8016 |
2.57 |
2.1625 |
14.6809 |
32.8327 |
30.84 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
23.9817 |
2.57 |
2.1624 |
14.6825 |
32.8342 |
30.84 |
1.44 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
82.1333 |
2.52 |
11.4007 |
14.1105 |
23.8138 |
210.48 |
2.46 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.0565 |
2.52 |
11.4006 |
14.1750 |
23.8561 |
210.48 |
2.46 |
5000.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
23.3179 |
2.50 |
3.5987 |
14.1756 |
32.8724 |
26.38 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
22.1721 |
2.50 |
3.5987 |
14.1764 |
32.8729 |
26.38 |
1.41 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.3879 |
2.50 |
14.4062 |
14.9891 |
24.2163 |
3604.41 |
1.91 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
25.87 |
2.50 |
-0.5765 |
14.6861 |
26.2059 |
1182.15 |
1.75 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
118.9859 |
2.50 |
14.4058 |
14.9815 |
24.2199 |
3604.41 |
1.91 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
155.88 |
2.49 |
-0.5487 |
14.6963 |
26.1979 |
1182.15 |
1.75 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
144.23 |
2.49 |
-0.7979 |
14.3856 |
25.7712 |
1182.15 |
2.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
27.78 |
2.47 |
-0.8211 |
14.3891 |
25.7634 |
1182.15 |
2.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
22.4459 |
2.47 |
2.7906 |
16.0065 |
31.9723 |
28.86 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
23.6114 |
2.47 |
2.7905 |
16.0077 |
31.9734 |
28.86 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
21.5108 |
2.46 |
2.3795 |
14.9544 |
33.9296 |
31.41 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
22.2578 |
2.46 |
2.379 |
14.9552 |
33.9304 |
31.41 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
27.4947 |
2.38 |
3.483 |
16.1649 |
31.6999 |
18.97 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
25.2307 |
2.38 |
3.4827 |
16.1650 |
31.7015 |
18.97 |
1.40 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
22.82 |
2.38 |
-1.8072 |
11.6411 |
24.2374 |
52.75 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
22.82 |
2.38 |
-1.8072 |
11.6411 |
24.2374 |
52.75 |
1.71 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
85.6743 |
2.27 |
10.2778 |
13.9469 |
21.5098 |
813.78 |
2.21 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.5668 |
2.27 |
10.2794 |
13.9470 |
21.5086 |
813.78 |
2.21 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
17.63 |
2.20 |
0.3986 |
10.8309 |
18.7371 |
42.61 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
17.62 |
2.14 |
0.3417 |
10.8099 |
18.7236 |
42.61 |
2.25 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
15.5140 |
2.09 |
15.2429 |
|
|
297.88 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
15.5140 |
2.09 |
15.2429 |
|
|
297.88 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.0413 |
2.08 |
3.9708 |
16.4456 |
22.5295 |
343.31 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.3090 |
2.08 |
3.9711 |
14.8574 |
21.5233 |
343.31 |
2.32 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
19.1469 |
2.04 |
5.8665 |
14.4861 |
24.1854 |
13354.46 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
31.4979 |
2.04 |
5.869 |
14.4856 |
24.1853 |
13354.46 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
113.7165 |
2.04 |
5.8676 |
14.4855 |
24.1856 |
13354.46 |
1.71 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.6150 |
2.04 |
7.5312 |
12.5342 |
25.4348 |
22411.17 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
43.1430 |
2.04 |
7.5322 |
12.5529 |
25.4434 |
22411.17 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
43.5797 |
2.03 |
11.754 |
15.8917 |
25.2728 |
167.42 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
43.5804 |
2.03 |
11.7544 |
15.8919 |
25.2728 |
167.42 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1336.7188 |
1.92 |
7.7918 |
16.6207 |
26.7708 |
5986.40 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
60.5884 |
1.92 |
7.7917 |
16.6207 |
26.7547 |
5986.40 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
156.97 |
1.92 |
6.8332 |
11.7631 |
23.7256 |
7717.01 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
44.17 |
1.92 |
6.8285 |
11.5663 |
22.6330 |
7717.01 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
23.4348 |
1.90 |
8.3145 |
8.4272 |
17.5164 |
32174.34 |
1.56 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
87.6773 |
1.90 |
8.3128 |
8.4264 |
17.5150 |
32174.34 |
1.56 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
19.1174 |
1.89 |
-5.3022 |
8.4664 |
16.7548 |
44.32 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
19.1237 |
1.89 |
-5.2349 |
8.4995 |
16.7758 |
44.32 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
98.11 |
1.87 |
6.0305 |
12.0122 |
22.0745 |
352.27 |
2.35 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
31.66 |
1.87 |
8.9845 |
10.2581 |
24.5574 |
698.40 |
2.26 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
26.26 |
1.86 |
6.0582 |
12.0153 |
22.0718 |
352.27 |
2.35 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
89.2815 |
1.86 |
4.357 |
11.3344 |
21.9429 |
4053.35 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
39.8952 |
1.86 |
8.6054 |
12.8517 |
23.1763 |
4053.35 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.12 |
1.86 |
8.942 |
10.2265 |
24.5467 |
698.40 |
2.26 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
173.69 |
1.82 |
6.3198 |
10.4958 |
16.2172 |
13629.04 |
1.70 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
57.69 |
1.82 |
3.9834 |
12.5070 |
24.5343 |
800.30 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
53.21 |
1.82 |
6.3137 |
10.4974 |
16.2155 |
13629.04 |
1.70 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.25 |
1.80 |
3.9651 |
12.5003 |
24.5268 |
800.30 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
111.50 |
1.79 |
7.8754 |
11.9171 |
22.2768 |
2482.86 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.7850 |
1.79 |
11.5163 |
15.8184 |
26.7469 |
14981.09 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
126.5520 |
1.79 |
14.4842 |
16.8368 |
27.4155 |
14981.09 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
16.5991 |
1.73 |
4.5816 |
11.4824 |
23.6294 |
839.23 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.6198 |
1.73 |
4.9325 |
11.5896 |
23.7137 |
839.23 |
2.21 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
25.80 |
1.69 |
7.8145 |
18.3849 |
25.5518 |
35.95 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
25.80 |
1.69 |
7.7694 |
18.3849 |
25.5518 |
35.95 |
1.39 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.4715 |
1.69 |
3.9074 |
10.9788 |
21.0189 |
1361.57 |
2.24 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
198.1473 |
1.69 |
3.9066 |
11.0676 |
21.7332 |
1361.57 |
2.24 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
381.0780 |
1.69 |
1.7486 |
10.9747 |
23.5384 |
1212.38 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
456.2647 |
1.69 |
5.378 |
12.3360 |
24.4454 |
1212.38 |
2.25 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
38.4910 |
1.69 |
3.6459 |
13.1092 |
23.9155 |
5411.91 |
1.80 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
102.8490 |
1.68 |
3.646 |
13.1083 |
23.9799 |
5411.91 |
1.80 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
137.8570 |
1.66 |
1.9343 |
12.6871 |
28.3614 |
6232.38 |
1.77 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.9420 |
1.66 |
1.9357 |
12.6960 |
28.3745 |
6232.38 |
1.77 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
835.77 |
1.62 |
7.6982 |
12.7282 |
24.6519 |
12743.59 |
1.74 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
44.7107 |
1.61 |
-6.2641 |
14.1266 |
37.1294 |
9486.28 |
1.68 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
321.9637 |
1.61 |
-6.2449 |
14.0733 |
37.0506 |
9486.28 |
1.68 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
22.22 |
1.60 |
7.5708 |
12.6608 |
24.6185 |
12743.59 |
1.74 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
35.5061 |
1.57 |
7.1769 |
9.9262 |
21.7265 |
3386.30 |
1.91 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
185.8559 |
1.57 |
7.1767 |
9.9269 |
21.7271 |
3386.30 |
1.91 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
26.6198 |
1.54 |
3.8469 |
15.7665 |
25.2036 |
247.45 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
26.6254 |
1.54 |
3.8465 |
15.7663 |
25.2045 |
247.45 |
2.97 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.1940 |
1.52 |
|
|
|
33.17 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.1940 |
1.52 |
|
|
|
33.17 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
25.9862 |
1.52 |
1.9131 |
9.5679 |
18.6931 |
52.67 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
25.9887 |
1.52 |
1.9141 |
9.5746 |
18.6976 |
52.67 |
2.29 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
25.6718 |
1.48 |
25.1831 |
15.8336 |
25.8208 |
316.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
25.6610 |
1.48 |
25.1823 |
15.8349 |
25.8164 |
316.13 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
398.7695 |
1.46 |
9.964 |
22.6783 |
30.4136 |
25723.50 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
80.8466 |
1.46 |
9.9644 |
26.7801 |
30.4394 |
25723.50 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.9988 |
1.43 |
11.4382 |
15.2438 |
30.6963 |
63.67 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
40.1516 |
1.43 |
11.4384 |
15.2437 |
30.6968 |
63.67 |
2.87 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
208.5430 |
1.42 |
5.5752 |
9.9301 |
21.0217 |
2689.70 |
1.46 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.4808 |
1.42 |
3.3568 |
11.9798 |
23.9688 |
11.49 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.9597 |
1.42 |
3.3567 |
11.9814 |
23.9619 |
11.49 |
1.38 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.03 |
1.40 |
-1.3626 |
|
|
227.21 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.03 |
1.40 |
-1.3626 |
|
|
227.21 |
2.31 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1265.5030 |
1.39 |
10.3278 |
20.2525 |
29.1256 |
14671.37 |
1.69 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
67.6360 |
1.39 |
10.3282 |
20.2646 |
29.1488 |
14671.37 |
1.69 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
79.95 |
1.38 |
6.7138 |
15.6031 |
22.7318 |
72.17 |
2.43 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
170.66 |
1.37 |
6.7025 |
15.6047 |
22.7293 |
72.17 |
2.43 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
114.33 |
1.31 |
8.8235 |
15.6831 |
25.5707 |
200.37 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
114.33 |
1.31 |
8.8235 |
15.6831 |
25.5707 |
200.37 |
1.99 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
42.2407 |
1.30 |
7.5142 |
12.5658 |
29.6099 |
192.52 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
35.7863 |
1.30 |
7.5144 |
12.5658 |
29.6098 |
192.52 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
32.9546 |
1.23 |
8.3971 |
13.2431 |
29.1473 |
34.17 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
38.9704 |
1.23 |
8.3974 |
13.2452 |
29.1491 |
34.17 |
2.89 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.1219 |
1.08 |
11.1896 |
16.4820 |
27.2775 |
4477.32 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.9339 |
0.01 |
7.6891 |
13.3845 |
25.0836 |
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.4493 |
0.01 |
7.689 |
13.3849 |
25.0779 |
19.18 |
1.44 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
21.82 |
-8.47 |
7.6165 |
11.8074 |
21.9555 |
2482.86 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
21.82 |
-8.47 |
7.6165 |
11.8074 |
21.9555 |
2482.86 |
0.0 |
500.0 |
INVEST
|