SBI Long Term Advantage Fund - Series V (G)
|
31.4719 |
-0.21 |
20.322 |
26.4544 |
27.2235 |
393.89 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
31.4588 |
-0.21 |
20.322 |
26.4558 |
27.2193 |
393.89 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.7058 |
-0.27 |
3.0414 |
24.6271 |
34.3859 |
35.0 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.2888 |
-0.27 |
3.0415 |
24.6258 |
34.3852 |
35.0 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.4604 |
-0.27 |
3.8034 |
24.9930 |
33.9984 |
23.09 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
30.7053 |
-0.27 |
3.8035 |
24.9931 |
34.0002 |
23.09 |
1.40 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.3828 |
-0.34 |
-1.6386 |
21.2732 |
28.0663 |
72.83 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
44.1479 |
-0.34 |
-1.6387 |
21.2732 |
28.0665 |
72.83 |
2.87 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.67 |
-0.36 |
-8.8667 |
|
|
128.98 |
2.37 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.3797 |
-0.37 |
3.8701 |
25.0283 |
34.9897 |
38.17 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.2958 |
-0.37 |
3.8696 |
25.0291 |
34.9904 |
38.17 |
1.42 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
11.3250 |
-0.39 |
|
|
|
60.56 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
11.3250 |
-0.39 |
|
|
|
60.56 |
2.25 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.6492 |
-0.40 |
0.2408 |
20.9690 |
24.5510 |
15623.15 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.6142 |
-0.40 |
0.2409 |
20.9678 |
24.5502 |
15623.15 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
128.5777 |
-0.40 |
0.2398 |
20.9677 |
24.5503 |
15623.15 |
1.69 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1412.9670 |
-0.43 |
6.2114 |
25.06 |
26.4462 |
16908.0 |
1.65 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
75.5170 |
-0.44 |
6.2116 |
25.0724 |
26.4675 |
16908.0 |
1.65 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.8740 |
-0.44 |
4.6641 |
19.3833 |
23.0075 |
26537.48 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
49.1320 |
-0.44 |
4.6676 |
19.4037 |
23.0208 |
26537.48 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
87.94 |
-0.45 |
3.398 |
20.9431 |
20.5865 |
80.98 |
2.44 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
187.71 |
-0.46 |
3.3873 |
20.9420 |
20.5864 |
80.98 |
2.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.5615 |
-0.48 |
3.6926 |
24.5227 |
34.3178 |
31.75 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.1581 |
-0.48 |
3.6929 |
24.5237 |
34.3185 |
31.75 |
1.41 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.93 |
-0.48 |
-8.042 |
22.0305 |
24.9649 |
1432.23 |
1.72 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
174.30 |
-0.49 |
-8.026 |
22.0247 |
24.9627 |
1432.23 |
1.72 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
161.15 |
-0.49 |
-8.2603 |
21.7020 |
24.5669 |
1432.23 |
1.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.3891 |
-0.50 |
2.9246 |
24.9190 |
33.9980 |
37.74 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.9428 |
-0.50 |
2.9244 |
24.9172 |
33.9965 |
37.74 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.5175 |
-0.50 |
2.3053 |
24.6712 |
33.5213 |
80.22 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.7371 |
-0.50 |
2.3049 |
24.6691 |
33.5175 |
80.22 |
1.43 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
511.9516 |
-0.51 |
3.9293 |
18.1297 |
21.8066 |
1394.52 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
410.5572 |
-0.51 |
0.3102 |
16.6843 |
20.9091 |
1394.52 |
2.22 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
60.45 |
-0.51 |
2.8936 |
16.5318 |
14.9727 |
15869.72 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
31.04 |
-0.51 |
-8.2742 |
21.7015 |
24.5599 |
1432.23 |
1.97 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
197.30 |
-0.51 |
2.8821 |
16.5322 |
14.9738 |
15869.72 |
1.70 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
48.4287 |
-0.53 |
-2.3731 |
22.9852 |
24.4815 |
208.81 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
48.4280 |
-0.53 |
-2.3735 |
22.9852 |
24.4813 |
208.81 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
126.94 |
-0.54 |
2.2638 |
20.7167 |
20.7791 |
2911.31 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.6930 |
-0.54 |
1.3166 |
21.6592 |
24.2214 |
17427.57 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
140.5310 |
-0.54 |
4.01 |
22.7298 |
24.8756 |
17427.57 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.8823 |
-0.55 |
-2.4481 |
15.7753 |
17.1497 |
56.93 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.8850 |
-0.55 |
-2.4475 |
15.7825 |
17.1542 |
56.93 |
2.29 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
24.84 |
-0.56 |
2.0809 |
20.5844 |
20.4525 |
2911.31 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
925.99 |
-0.57 |
4.8271 |
18.5385 |
21.9009 |
14660.64 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.92 |
-0.58 |
4.7288 |
18.4638 |
21.8573 |
14660.64 |
1.72 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.89 |
-0.60 |
-1.781 |
|
|
290.03 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.89 |
-0.60 |
-1.781 |
|
|
290.03 |
2.32 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
153.4516 |
-0.61 |
1.7569 |
19.0952 |
19.8445 |
1143.39 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.1240 |
-0.61 |
1.7565 |
18.6065 |
20.2306 |
1143.39 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.0608 |
-0.63 |
3.4236 |
16.5230 |
19.8639 |
1519.21 |
2.20 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
221.7436 |
-0.63 |
3.4237 |
16.5591 |
20.5713 |
1519.21 |
2.20 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
31.9628 |
-0.63 |
8.0781 |
21.1642 |
24.5338 |
5557.37 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.1794 |
-0.66 |
-0.3719 |
23.9066 |
25.3927 |
288.08 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.1728 |
-0.66 |
-0.372 |
23.9067 |
25.3916 |
288.08 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.0268 |
-0.67 |
-5.9526 |
16.9732 |
27.9835 |
211.72 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.9939 |
-0.67 |
-5.9523 |
16.9734 |
27.9837 |
211.72 |
2.75 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
31.2634 |
-0.69 |
7.4566 |
29.8332 |
27.0780 |
4505.81 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
52.7020 |
-0.69 |
7.4562 |
29.7557 |
27.0320 |
4505.81 |
1.82 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.8059 |
-0.69 |
2.716 |
20.7356 |
19.9281 |
933.84 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
94.9935 |
-0.69 |
2.7156 |
20.7349 |
19.9289 |
933.84 |
2.23 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.05 |
-0.69 |
-0.7917 |
17.0581 |
17.8766 |
52.69 |
2.30 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.05 |
-0.69 |
-0.7917 |
17.0581 |
17.8766 |
52.69 |
2.30 |
500.0 |
INVEST
|
SBI ELSS Tax Saver Fund (G)
|
441.1151 |
-0.70 |
2.3899 |
27.7579 |
27.3114 |
30616.22 |
1.58 |
500.0 |
INVEST
|
SBI ELSS Tax Saver Fund (IDCW)
|
89.4317 |
-0.70 |
2.3896 |
27.7687 |
27.3361 |
30616.22 |
1.58 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.5434 |
-0.71 |
0.1325 |
22.8598 |
20.7711 |
434.70 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.5659 |
-0.71 |
0.1317 |
24.5587 |
21.7711 |
434.70 |
2.32 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
36.2720 |
-0.72 |
3.8164 |
17.5757 |
21.3396 |
13.44 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.8730 |
-0.72 |
3.8162 |
17.5774 |
21.3328 |
13.44 |
1.38 |
500.0 |
INVEST
|
Tata ELSS Fund (IDCW)
|
99.5092 |
-0.75 |
-2.1775 |
17.4954 |
20.6953 |
4711.24 |
1.81 |
500.0 |
INVEST
|
Tata ELSS Fund (G)
|
44.4654 |
-0.75 |
1.8051 |
19.0957 |
21.6834 |
4711.24 |
1.81 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1486.5185 |
-0.75 |
2.9889 |
22.5545 |
25.4168 |
6883.11 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
67.3781 |
-0.75 |
2.9885 |
22.5544 |
25.4007 |
6883.11 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
207.1885 |
-0.76 |
0.4068 |
16.1498 |
20.0196 |
3882.29 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.5815 |
-0.76 |
0.4069 |
16.1498 |
20.0189 |
3882.29 |
1.88 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.56 |
-0.77 |
1.5808 |
19.0240 |
20.9270 |
431.13 |
2.33 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.4920 |
-0.78 |
8.0553 |
|
|
405.80 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.4920 |
-0.78 |
8.0553 |
|
|
405.80 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
36.53 |
-0.79 |
3.0466 |
18.9223 |
22.1742 |
927.40 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
65.35 |
-0.79 |
3.0432 |
18.9180 |
22.1717 |
927.40 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
110.42 |
-0.79 |
1.573 |
19.0212 |
20.9215 |
431.13 |
2.33 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.6979 |
-0.80 |
1.6366 |
18.0068 |
22.2009 |
979.66 |
2.15 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.5935 |
-0.80 |
1.2972 |
17.8766 |
22.1179 |
979.66 |
2.15 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.37 |
-0.81 |
4.015 |
16.2912 |
21.2782 |
798.18 |
2.25 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
176.01 |
-0.84 |
2.9118 |
18.2193 |
21.9714 |
9102.87 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.52 |
-0.84 |
2.8812 |
18.0073 |
20.8966 |
9102.87 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
123.64 |
-0.84 |
2.5462 |
20.0042 |
22.5846 |
225.38 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
124.48 |
-0.84 |
2.5455 |
20.0039 |
22.5844 |
225.38 |
1.99 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
35.11 |
-0.85 |
4.0296 |
16.3172 |
21.2997 |
798.18 |
2.25 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.7980 |
-0.85 |
-0.3486 |
18.5114 |
25.6664 |
7151.15 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
152.1590 |
-0.85 |
-0.3497 |
18.5092 |
25.6619 |
7151.15 |
1.74 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.1914 |
-0.86 |
-12.0667 |
13.9339 |
14.9013 |
50.71 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.1942 |
-0.86 |
-12.0839 |
13.9615 |
14.9176 |
50.71 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
229.17 |
-0.88 |
1.618 |
16.0871 |
18.8788 |
3032.65 |
1.46 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.97 |
-0.93 |
-1.9625 |
21.9481 |
25.1244 |
34.25 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.96 |
-0.93 |
-1.9339 |
21.9358 |
25.1168 |
34.25 |
1.67 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.36 |
-0.94 |
2.6421 |
20.7953 |
24.6083 |
40.95 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.36 |
-0.94 |
2.6421 |
20.7953 |
24.6083 |
40.95 |
1.39 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.7236 |
-0.97 |
4.3455 |
16.1786 |
16.6476 |
36257.53 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
96.2406 |
-0.97 |
4.3438 |
16.1779 |
16.6470 |
36257.53 |
1.53 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
135.3254 |
-1.01 |
3.2254 |
23.7717 |
22.7977 |
4250.51 |
1.91 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.3520 |
-1.01 |
3.2247 |
23.7803 |
22.7782 |
4250.51 |
1.91 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
95.2253 |
-1.02 |
9.133 |
22.4490 |
23.3516 |
253.40 |
2.50 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
34.8475 |
-1.02 |
9.1326 |
22.5184 |
23.3939 |
253.40 |
2.50 |
5000.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
366.8987 |
-1.06 |
-10.2084 |
19.9927 |
31.3238 |
11922.65 |
1.64 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
50.9482 |
-1.06 |
-10.2147 |
20.0266 |
31.3962 |
11922.65 |
1.64 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.38 |
-1.16 |
-3.3192 |
21.4610 |
25.2013 |
65.95 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.38 |
-1.16 |
-3.3192 |
21.4610 |
25.2013 |
65.95 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.38 |
-1.16 |
-3.3192 |
21.4610 |
25.2013 |
65.95 |
1.71 |
500.0 |
INVEST
|