SBI Long Term Advantage Fund - Series III (G)
|
38.7208 |
0.81 |
41.34 |
25.5786 |
23.3463 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
32.7872 |
0.81 |
41.3393 |
25.5781 |
23.3455 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
32.5532 |
0.75 |
38.4948 |
23.9178 |
22.5207 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
38.4957 |
0.75 |
38.4947 |
23.9205 |
22.5222 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
37.0107 |
0.72 |
39.3386 |
24.5984 |
22.3581 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
31.1634 |
0.72 |
39.3387 |
24.60 |
22.3590 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
35.8418 |
0.55 |
36.4308 |
26.7634 |
27.0396 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
42.3063 |
0.55 |
36.4301 |
26.7631 |
27.0395 |
193.94 |
2.75 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
41.1785 |
0.47 |
44.7949 |
21.4193 |
19.1057 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
41.1790 |
0.47 |
44.7946 |
21.4195 |
19.1057 |
127.83 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.1210 |
0.24 |
47.2095 |
23.4534 |
20.8309 |
275.01 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.7110 |
0.24 |
46.7483 |
35.2028 |
22.8242 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.4997 |
0.24 |
46.7511 |
35.2040 |
22.8249 |
38.31 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.1152 |
0.24 |
47.21 |
23.4520 |
20.8287 |
275.01 |
2.97 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.5618 |
0.21 |
46.3874 |
34.7217 |
22.9176 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
24.7853 |
0.21 |
46.3918 |
34.7228 |
22.9185 |
33.62 |
1.42 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
26.6789 |
0.15 |
55.3372 |
24.4783 |
19.5641 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
42.0460 |
0.15 |
55.3324 |
24.4037 |
19.5209 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
28.6877 |
0.15 |
46.6321 |
34.2666 |
22.9388 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.3255 |
0.15 |
46.6331 |
34.2694 |
22.9403 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.2870 |
0.15 |
44.9702 |
32.9473 |
22.0865 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.0935 |
0.15 |
44.9726 |
32.9480 |
22.0869 |
30.74 |
1.42 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
38.6630 |
0.14 |
36.8262 |
20.5164 |
18.1404 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
103.3080 |
0.14 |
36.8245 |
20.5161 |
18.3607 |
5294.79 |
1.78 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.0750 |
0.12 |
42.0283 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.0750 |
0.12 |
42.0283 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.1647 |
0.09 |
45.2013 |
33.9088 |
21.8997 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.5169 |
0.09 |
45.2074 |
33.9105 |
21.9030 |
77.37 |
1.42 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
367.6326 |
0.09 |
60.0756 |
30.8448 |
31.1335 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.0647 |
0.09 |
60.0975 |
30.9552 |
31.2159 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.3444 |
0.09 |
45.8217 |
34.2275 |
22.5149 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.0971 |
0.09 |
45.8148 |
34.2253 |
22.5135 |
36.42 |
1.42 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.6929 |
0.08 |
36.2783 |
16.5181 |
14.1691 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.6850 |
0.08 |
36.3061 |
16.5262 |
14.1601 |
47.33 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.45 |
0.04 |
54.0404 |
24.9167 |
25.2054 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.55 |
0.03 |
53.6661 |
24.5927 |
24.7178 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
153.38 |
0.03 |
53.6412 |
24.5944 |
24.7084 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
165.38 |
0.03 |
54.0281 |
24.9285 |
25.2281 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
41.7410 |
-0.07 |
35.1366 |
18.2907 |
18.5075 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
23.8150 |
-0.07 |
35.0648 |
18.2705 |
18.3451 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.9640 |
-0.07 |
37.4773 |
22.2629 |
19.3729 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
137.9530 |
-0.07 |
37.476 |
22.2589 |
19.3737 |
6252.84 |
1.75 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.1684 |
-0.08 |
40.7516 |
18.2194 |
15.4502 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
111.4189 |
-0.08 |
40.7504 |
18.2078 |
15.5432 |
3673.94 |
1.93 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.25 |
-0.08 |
48.8643 |
21.9837 |
22.7266 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.25 |
-0.08 |
48.8643 |
21.9837 |
22.7266 |
63.64 |
1.71 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
107.68 |
-0.09 |
38.2818 |
18.1247 |
13.8925 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
107.68 |
-0.09 |
38.2818 |
18.1247 |
13.8925 |
174.27 |
2.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
378.8776 |
-0.11 |
58.7524 |
27.6364 |
20.9152 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
76.8136 |
-0.11 |
58.7527 |
27.6778 |
20.6804 |
21976.26 |
1.64 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.26 |
-0.12 |
22.7735 |
17.1299 |
15.7337 |
657.75 |
2.29 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
161.54 |
-0.13 |
34.348 |
19.0457 |
15.0298 |
73.64 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
75.68 |
-0.13 |
34.3511 |
19.0528 |
15.0345 |
73.64 |
2.45 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.15 |
-0.13 |
22.7606 |
17.1553 |
15.8307 |
657.75 |
2.29 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
114.9760 |
-0.14 |
40.0592 |
20.6435 |
18.7378 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.9030 |
-0.14 |
40.0564 |
20.6413 |
18.4049 |
14075.56 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.0368 |
-0.16 |
32.5763 |
18.4019 |
15.8967 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
88.5879 |
-0.16 |
32.5753 |
18.3675 |
15.6552 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
81.3874 |
-0.17 |
41.1807 |
17.2853 |
16.3410 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.4376 |
-0.17 |
41.1829 |
17.2850 |
16.1847 |
838.98 |
2.26 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.03 |
-0.17 |
50.1811 |
21.5381 |
21.5753 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.04 |
-0.17 |
50.1551 |
21.5520 |
21.5837 |
33.45 |
1.67 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.1264 |
-0.21 |
40.3969 |
21.1448 |
14.0909 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
110.7257 |
-0.21 |
40.3967 |
21.1426 |
14.0889 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.1409 |
-0.21 |
40.3956 |
21.1423 |
14.0327 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.58 |
-0.21 |
40.9506 |
17.5051 |
15.5427 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
25.7936 |
-0.21 |
27.7157 |
15.0786 |
11.9247 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
25.7914 |
-0.21 |
27.6922 |
15.0719 |
11.9212 |
60.25 |
2.25 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
108.36 |
-0.22 |
41.0938 |
17.5685 |
16.0728 |
2529.68 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
21.0682 |
-0.23 |
27.8922 |
17.0691 |
15.8906 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
21.0770 |
-0.23 |
27.889 |
17.0666 |
15.8968 |
294.36 |
2.72 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
56.92 |
-0.25 |
34.9775 |
19.9391 |
18.3158 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
31.82 |
-0.25 |
35.0021 |
19.9443 |
18.3230 |
846.64 |
0.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
68.7590 |
-0.26 |
43.1441 |
26.2673 |
16.6319 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1164.2490 |
-0.26 |
43.1032 |
26.2539 |
16.9748 |
13990.29 |
1.74 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
180.65 |
-0.27 |
31.3767 |
10.5636 |
9.6678 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
51.41 |
-0.27 |
31.3826 |
10.5611 |
9.8432 |
14976.12 |
1.69 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
76.3190 |
-0.28 |
38.749 |
19.3727 |
15.2608 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.6223 |
-0.28 |
38.7509 |
19.4403 |
15.0841 |
220.35 |
2.47 |
5000.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
26.4443 |
-0.28 |
31.4826 |
21.4769 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.21 |
-0.30 |
30.6627 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
443.3955 |
-0.31 |
33.6275 |
19.5075 |
15.8529 |
1244.39 |
2.20 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
127.1495 |
-0.31 |
28.7769 |
16.4688 |
13.5415 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
383.5493 |
-0.31 |
33.6266 |
19.4478 |
15.8182 |
1244.39 |
2.20 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
26.6999 |
-0.31 |
29.3181 |
16.1113 |
13.6418 |
1021.77 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
794.58 |
-0.32 |
34.6723 |
18.3490 |
15.5694 |
13084.46 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.67 |
-0.34 |
34.5485 |
18.3221 |
15.2341 |
13084.46 |
1.72 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
150.46 |
-0.34 |
30.483 |
17.2639 |
17.9812 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
44.54 |
-0.36 |
30.4749 |
17.0666 |
16.7350 |
7509.52 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.51 |
-0.37 |
42.087 |
24.4377 |
17.6367 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.51 |
-0.37 |
42.087 |
24.4377 |
17.6367 |
39.44 |
1.40 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
94.81 |
-0.43 |
33.8368 |
17.5967 |
15.1899 |
329.48 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.38 |
-0.43 |
33.8307 |
17.6067 |
15.0497 |
329.48 |
2.33 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.11 |
-0.44 |
36.4732 |
17.0945 |
13.2532 |
44.52 |
2.24 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1271.0911 |
-0.49 |
43.0268 |
22.7880 |
17.0684 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
61.8527 |
-0.49 |
43.0271 |
22.7618 |
17.0533 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.10 |
-0.49 |
36.3979 |
17.0729 |
13.2407 |
44.52 |
2.24 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
22.7892 |
-0.50 |
26.1964 |
18.22 |
15.7958 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
28.8334 |
-0.50 |
26.1938 |
18.2284 |
15.8005 |
19.34 |
1.42 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.2052 |
-0.50 |
50.4673 |
18.2250 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.4593 |
-0.50 |
44.3941 |
16.6126 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.2080 |
-0.55 |
27.41 |
18.2228 |
16.2017 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
31.5026 |
-0.55 |
27.4052 |
18.2339 |
16.2081 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
192.8525 |
-0.56 |
27.1461 |
16.9432 |
13.4970 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.4010 |
-0.56 |
27.1405 |
16.8842 |
12.6843 |
1595.49 |
2.17 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.7759 |
-0.56 |
35.0409 |
11.8937 |
13.5456 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.1217 |
-0.56 |
35.0392 |
11.8937 |
13.7815 |
35473.88 |
1.52 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.2967 |
-0.57 |
30.7962 |
19.1757 |
16.5112 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.1461 |
-0.57 |
30.7956 |
19.1471 |
16.5109 |
817.72 |
2.21 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
200.5629 |
-0.66 |
26.7764 |
15.3406 |
12.8134 |
2765.17 |
2.23 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.32 |
-0.67 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.32 |
-0.67 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.32 |
-0.67 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|