Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.2709 |
1.15 |
6.1013 |
17.1893 |
26.2659 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.1694 |
1.15 |
6.1014 |
17.1877 |
26.2627 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.0413 |
1.14 |
6.1559 |
17.3067 |
26.6562 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
25.7105 |
1.14 |
6.1554 |
17.3049 |
26.6550 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
25.0987 |
1.14 |
6.899 |
17.5839 |
26.8592 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
24.2563 |
1.14 |
6.8987 |
17.5828 |
26.8584 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.3262 |
1.03 |
5.7698 |
17.8930 |
26.1741 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.0266 |
1.03 |
5.7699 |
17.8917 |
26.1731 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
24.8978 |
1.0 |
7.6956 |
16.6266 |
26.2997 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.1845 |
1.0 |
7.6958 |
16.6258 |
26.2993 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
30.5632 |
0.99 |
6.1137 |
17.7635 |
26.1345 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.0466 |
0.99 |
6.1141 |
17.7640 |
26.1361 |
22.77 |
1.40 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
50.8878 |
0.92 |
29.9863 |
21.6615 |
21.5256 |
4414.88 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
32.2892 |
0.92 |
29.9895 |
21.7345 |
21.5695 |
4414.88 |
1.82 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.0616 |
0.89 |
16.8212 |
16.8516 |
21.3438 |
296.19 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.0680 |
0.89 |
16.8211 |
16.8516 |
21.3447 |
296.19 |
2.97 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
30.55 |
0.89 |
10.4483 |
11.5147 |
20.9146 |
34.67 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
30.56 |
0.89 |
10.4445 |
11.5269 |
20.9225 |
34.67 |
1.67 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
90.2014 |
0.85 |
22.9894 |
14.4514 |
18.2896 |
260.85 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.1925 |
0.85 |
22.9911 |
14.5161 |
18.1082 |
260.85 |
2.47 |
5000.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.50 |
0.82 |
-0.8811 |
|
|
123.31 |
2.38 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
35.1685 |
0.76 |
11.4838 |
13.4966 |
22.9419 |
40.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
41.5884 |
0.76 |
11.4839 |
13.4985 |
22.9434 |
40.06 |
2.89 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
26.84 |
0.75 |
17.8227 |
17.7498 |
17.8238 |
41.30 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
26.84 |
0.75 |
17.8227 |
17.7498 |
17.8238 |
41.30 |
1.39 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.2946 |
0.67 |
10.27 |
15.6323 |
15.4770 |
396.89 |
2.31 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.4590 |
0.67 |
5.8192 |
14.0549 |
14.5286 |
396.89 |
2.31 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.2808 |
0.64 |
21.6658 |
14.4108 |
17.4268 |
4312.57 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
127.5211 |
0.64 |
21.6653 |
14.4042 |
17.4282 |
4312.57 |
1.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
42.5154 |
0.62 |
14.082 |
15.5135 |
24.2469 |
75.52 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
36.0004 |
0.62 |
14.0824 |
15.5135 |
24.2467 |
75.52 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
45.1640 |
0.59 |
14.6239 |
12.5901 |
25.3756 |
220.20 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.2629 |
0.59 |
14.6242 |
12.5903 |
25.3757 |
220.20 |
2.75 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
98.7188 |
0.57 |
13.837 |
12.8344 |
16.5003 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.3866 |
0.57 |
13.8381 |
12.8623 |
16.7436 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
341.4026 |
0.51 |
2.7327 |
13.2675 |
28.9917 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
47.4101 |
0.51 |
2.72 |
13.3201 |
29.0659 |
10512.81 |
1.71 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
46.6886 |
0.50 |
19.3902 |
15.4568 |
19.8042 |
186.39 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
46.6893 |
0.50 |
19.3904 |
15.4568 |
19.8045 |
186.39 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.6152 |
0.49 |
14.2544 |
15.3161 |
21.8710 |
4506.61 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
104.06 |
0.47 |
12.619 |
11.7131 |
16.1195 |
398.26 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
27.85 |
0.47 |
12.6162 |
11.7012 |
16.1207 |
398.26 |
2.34 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.39 |
0.43 |
11.8847 |
11.0303 |
16.1761 |
13846.63 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
852.12 |
0.43 |
11.8459 |
11.0572 |
16.2379 |
13846.63 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
41.6976 |
0.42 |
16.7863 |
15.6740 |
23.9109 |
51.56 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.1099 |
0.42 |
16.7861 |
15.6756 |
23.9117 |
51.56 |
2.89 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.13 |
0.42 |
8.9408 |
11.2063 |
13.3360 |
49.66 |
2.25 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.44 |
0.39 |
9.9395 |
10.9037 |
22.1634 |
66.47 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.44 |
0.39 |
9.9395 |
10.9037 |
22.1634 |
66.47 |
1.71 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
47.58 |
0.38 |
11.1739 |
10.2548 |
17.6503 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
164.69 |
0.38 |
11.1644 |
10.4463 |
18.7987 |
8696.23 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.97 |
0.37 |
10.1822 |
9.7194 |
17.1168 |
778.19 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.12 |
0.37 |
8.9459 |
11.1869 |
13.3241 |
49.66 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.14 |
0.36 |
10.2095 |
9.7341 |
17.1484 |
778.19 |
2.25 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
214.4158 |
0.36 |
7.8299 |
8.6996 |
13.6773 |
2900.16 |
1.47 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.61 |
0.36 |
10.2407 |
11.0724 |
17.9661 |
25021.22 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
194.4993 |
0.36 |
8.4305 |
8.10 |
15.5503 |
3804.75 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.1573 |
0.36 |
8.4305 |
8.0993 |
15.5498 |
3804.75 |
1.88 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
44.8870 |
0.36 |
10.2468 |
11.0914 |
18.1261 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.13 |
0.36 |
11.627 |
14.3361 |
23.1068 |
1441.45 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
169.49 |
0.35 |
11.6314 |
14.3344 |
23.1119 |
1441.45 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
156.89 |
0.35 |
11.3485 |
14.0238 |
22.6792 |
1441.45 |
1.95 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
90.5332 |
0.33 |
16.1807 |
13.0649 |
16.4785 |
951.23 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
23.8466 |
0.33 |
16.1824 |
13.0639 |
16.4770 |
951.23 |
2.19 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.22 |
0.33 |
11.3486 |
14.0142 |
22.6680 |
1441.45 |
1.95 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
119.40 |
0.31 |
15.7762 |
15.5011 |
17.3992 |
212.84 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
119.40 |
0.31 |
15.7874 |
15.5011 |
17.3992 |
212.84 |
1.99 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
67.9779 |
0.30 |
13.9523 |
12.2907 |
18.9010 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1396.9644 |
0.30 |
13.952 |
15.2916 |
18.9163 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.0949 |
0.30 |
4.4586 |
9.2988 |
13.2523 |
54.59 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.0876 |
0.30 |
4.3615 |
9.2648 |
13.2441 |
54.59 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.05 |
0.29 |
5.3223 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.05 |
0.29 |
5.3223 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
41.1040 |
0.28 |
14.726 |
13.2166 |
17.8547 |
6218.85 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
109.8320 |
0.28 |
14.7262 |
13.2171 |
17.9159 |
6218.85 |
1.76 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.3780 |
0.27 |
20.4885 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.3780 |
0.27 |
20.4885 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.71 |
0.27 |
8.1837 |
11.1331 |
18.1205 |
923.05 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
176.81 |
0.27 |
11.4115 |
14.5665 |
16.3873 |
80.34 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
82.83 |
0.27 |
11.4056 |
14.5683 |
16.3901 |
80.34 |
2.48 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
60.29 |
0.27 |
8.1823 |
11.1292 |
18.1198 |
923.05 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.3383 |
0.23 |
5.8243 |
10.0307 |
17.0191 |
919.38 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.1168 |
0.23 |
5.8256 |
10.0482 |
17.0195 |
919.38 |
2.17 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
83.7598 |
0.22 |
20.1241 |
20.9807 |
22.5924 |
27791.08 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
413.1384 |
0.22 |
20.1239 |
20.9414 |
22.8306 |
27791.08 |
1.60 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.0275 |
0.21 |
7.127 |
9.6351 |
13.7747 |
1528.93 |
2.18 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
205.2681 |
0.21 |
7.1264 |
9.7228 |
14.4465 |
1528.93 |
2.18 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
394.2729 |
0.18 |
6.3304 |
9.7115 |
16.4938 |
1346.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
472.0698 |
0.18 |
10.1249 |
11.0578 |
17.3494 |
1346.13 |
2.22 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
193.58 |
0.15 |
9.6802 |
8.3454 |
10.9786 |
15343.16 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
55.09 |
0.15 |
9.6755 |
8.3415 |
10.9751 |
15343.16 |
1.68 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.0324 |
0.14 |
11.6867 |
5.4954 |
12.1140 |
35953.73 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
89.4388 |
0.14 |
11.6857 |
5.4956 |
12.3463 |
35953.73 |
1.52 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.63 |
0.11 |
17.1095 |
11.4823 |
17.2814 |
2960.38 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.8830 |
0.09 |
6.4238 |
11.2809 |
20.1385 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
141.92 |
0.09 |
6.4251 |
11.2726 |
20.1412 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
122.35 |
0.09 |
17.1935 |
11.5224 |
17.5465 |
2960.38 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
129.7810 |
0.07 |
16.783 |
15.2885 |
19.8013 |
16610.28 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.9880 |
0.07 |
16.7841 |
15.2875 |
19.7178 |
16610.28 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.1622 |
0.06 |
35.5196 |
16.1128 |
19.9260 |
366.59 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.1736 |
0.06 |
35.5163 |
16.1114 |
19.9301 |
366.59 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
33.3031 |
0.03 |
6.8695 |
10.9136 |
16.2409 |
12.57 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.5916 |
0.03 |
6.8696 |
10.9152 |
16.2343 |
12.57 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.1068 |
-0.03 |
6.7868 |
10.9343 |
16.2237 |
19.54 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.5005 |
-0.03 |
6.7866 |
10.9337 |
16.2285 |
19.54 |
1.44 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1288.2980 |
-0.05 |
15.0024 |
18.8101 |
19.5293 |
15728.87 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
76.0850 |
-0.05 |
15.034 |
18.8217 |
19.1785 |
15728.87 |
1.71 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.1612 |
-0.07 |
18.2775 |
12.5223 |
15.0387 |
1149.78 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.0165 |
-0.07 |
18.2759 |
12.1670 |
14.7395 |
1149.78 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.6492 |
-0.16 |
6.3427 |
8.1654 |
12.78 |
60.53 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.6519 |
-0.16 |
6.3432 |
8.1720 |
12.7839 |
60.53 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.6519 |
-0.16 |
6.3432 |
8.1720 |
12.7839 |
60.53 |
2.25 |
500.0 |
INVEST
|