SBI Long Term Advantage Fund - Series IV (G)
|
51.0907 |
0.79 |
37.7732 |
19.9910 |
32.6489 |
243.46 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
43.2839 |
0.79 |
37.7732 |
19.9911 |
32.6489 |
243.46 |
2.75 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
41.6401 |
0.46 |
34.0803 |
14.3739 |
22.1171 |
4121.16 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
217.9644 |
0.46 |
34.0804 |
14.3747 |
22.1177 |
4121.16 |
1.86 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
954.91 |
0.42 |
37.4387 |
17.1297 |
22.2744 |
14907.37 |
1.71 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
26.94 |
0.41 |
37.3225 |
17.0962 |
22.1043 |
14907.37 |
1.71 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
238.4832 |
0.37 |
30.6424 |
13.8922 |
19.3634 |
3163.17 |
1.47 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
29.92 |
0.27 |
46.9548 |
24.8076 |
24.4568 |
43.93 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
29.92 |
0.27 |
46.9548 |
24.8076 |
24.4568 |
43.93 |
1.39 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
35.33 |
0.26 |
26.4948 |
15.4324 |
21.4877 |
777.22 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
20.22 |
0.25 |
26.4247 |
15.4011 |
21.3964 |
777.22 |
2.25 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
82.45 |
0.07 |
43.0999 |
24.3075 |
23.9003 |
16422.31 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1396.0590 |
0.07 |
43.0586 |
24.2949 |
24.2649 |
16422.31 |
1.71 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.7849 |
0.05 |
26.9119 |
14.8075 |
18.7793 |
1673.99 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
224.3681 |
0.05 |
26.9131 |
14.8652 |
19.5536 |
1673.99 |
2.16 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
30.4725 |
0.05 |
26.9354 |
14.4125 |
18.0472 |
67.26 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
30.4695 |
0.05 |
26.9198 |
14.4054 |
18.0429 |
67.26 |
2.25 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
74.1425 |
0.04 |
41.8173 |
21.7654 |
23.6615 |
7143.11 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1523.6492 |
0.04 |
41.8171 |
21.7914 |
23.6774 |
7143.11 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
37.24 |
0.03 |
33.2856 |
16.9690 |
23.8112 |
969.01 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
53.66 |
0.02 |
36.4298 |
15.7092 |
23.2086 |
9048.83 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
181.24 |
0.02 |
36.4245 |
15.9078 |
24.5209 |
9048.83 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
31.2496 |
0.01 |
33.4016 |
19.6061 |
25.4733 |
4152.25 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
66.60 |
0.0 |
33.28 |
16.9560 |
23.8128 |
969.01 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
61.62 |
-0.02 |
33.9565 |
12.8555 |
16.4545 |
16830.53 |
1.67 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
216.51 |
-0.02 |
33.9447 |
12.8531 |
16.2692 |
16830.53 |
1.67 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
28.8278 |
-0.06 |
35.1188 |
9.0541 |
17.8089 |
38422.94 |
1.51 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
99.0427 |
-0.06 |
35.1172 |
9.0541 |
18.0531 |
38422.94 |
1.51 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
159.1140 |
-0.08 |
31.1167 |
19.4917 |
25.8607 |
7234.92 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
36.8670 |
-0.08 |
31.1172 |
19.4943 |
25.8669 |
7234.92 |
1.74 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
513.9759 |
-0.10 |
30.3663 |
16.5767 |
22.2440 |
1411.24 |
2.20 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
130.79 |
-0.13 |
42.0087 |
16.5599 |
22.6622 |
2990.74 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
24.1598 |
-0.14 |
40.8023 |
20.0934 |
23.1656 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
39.7829 |
-0.14 |
40.8027 |
20.0923 |
23.1040 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
132.9169 |
-0.14 |
40.804 |
20.0927 |
23.1648 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
28.46 |
-0.14 |
41.8362 |
16.4966 |
22.1135 |
2990.74 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
127.74 |
-0.14 |
38.5166 |
18.7462 |
20.7458 |
214.33 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
127.74 |
-0.14 |
38.5166 |
18.7462 |
20.7458 |
214.33 |
2.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
29.1871 |
-0.15 |
29.2196 |
15.9953 |
22.3673 |
972.71 |
2.14 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
20.0762 |
-0.15 |
29.2203 |
16.0227 |
22.3672 |
972.71 |
2.14 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.9810 |
-0.16 |
27.6406 |
15.6905 |
21.7982 |
13.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.6494 |
-0.16 |
27.6455 |
15.6920 |
21.7913 |
13.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
32.9752 |
-0.18 |
26.5027 |
15.6184 |
21.6131 |
21.12 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
26.0627 |
-0.18 |
26.5043 |
15.6187 |
21.6080 |
21.12 |
1.42 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
46.0714 |
-0.22 |
35.6418 |
18.4442 |
22.0217 |
4806.05 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
107.3005 |
-0.22 |
35.6406 |
18.4122 |
21.7661 |
4806.05 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
113.99 |
-0.23 |
37.6691 |
17.3262 |
21.3881 |
403.56 |
2.34 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
56.6271 |
-0.23 |
45.5934 |
24.4474 |
37.0270 |
11124.71 |
1.71 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
30.51 |
-0.23 |
37.6618 |
17.3209 |
21.2866 |
403.56 |
2.34 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
407.7766 |
-0.23 |
45.6066 |
24.3851 |
36.9476 |
11124.71 |
1.71 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.0730 |
-0.23 |
41.6259 |
|
|
278.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.0730 |
-0.23 |
41.6259 |
|
|
278.24 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
28.0230 |
-0.25 |
33.7999 |
16.1357 |
23.9515 |
26041.77 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
49.1160 |
-0.25 |
33.8019 |
16.1547 |
24.1215 |
26041.77 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
32.9524 |
-0.27 |
38.8545 |
23.6176 |
27.2752 |
318.93 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
32.9593 |
-0.27 |
38.8543 |
23.6175 |
27.2759 |
318.93 |
2.97 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
93.0438 |
-0.32 |
42.5849 |
18.7142 |
22.3805 |
256.46 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
37.3330 |
-0.32 |
42.5868 |
18.7813 |
22.1928 |
256.46 |
2.47 |
5000.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
156.9685 |
-0.35 |
35.7448 |
16.4154 |
19.7941 |
1192.26 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.8602 |
-0.35 |
35.7432 |
15.9985 |
19.4202 |
1192.26 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
120.5610 |
-0.41 |
36.443 |
19.4035 |
24.0382 |
6297.77 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
45.1190 |
-0.41 |
36.4431 |
19.4032 |
23.8636 |
6297.77 |
1.74 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.50 |
-0.42 |
39.8747 |
16.6966 |
27.0997 |
38.58 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
28.22 |
-0.42 |
39.5648 |
17.1993 |
28.8687 |
72.69 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
28.22 |
-0.42 |
39.5648 |
17.1993 |
28.8687 |
72.69 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.48 |
-0.45 |
39.8496 |
16.6733 |
27.0846 |
38.58 |
1.67 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.7998 |
-0.45 |
37.1399 |
14.5076 |
18.9404 |
56.62 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.8076 |
-0.45 |
37.2663 |
14.5425 |
18.9484 |
56.62 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
37.3172 |
-0.46 |
41.3356 |
23.1030 |
29.2089 |
55.05 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
44.3191 |
-0.46 |
41.3354 |
23.1013 |
29.2081 |
55.05 |
2.89 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.9280 |
-0.46 |
44.5569 |
20.0614 |
25.1090 |
17488.27 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
141.9740 |
-0.46 |
44.5528 |
20.0628 |
25.2797 |
17488.27 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
46.2734 |
-0.47 |
41.3783 |
22.3613 |
29.4331 |
44.02 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
39.1303 |
-0.47 |
41.3783 |
22.3592 |
29.4315 |
44.02 |
2.89 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
51.8419 |
-0.48 |
49.8057 |
22.2120 |
26.0225 |
181.35 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
51.8411 |
-0.48 |
49.8051 |
22.2118 |
26.0223 |
181.35 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
39.8803 |
-0.53 |
45.4427 |
24.6868 |
30.6862 |
81.49 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
47.0975 |
-0.53 |
45.4426 |
24.6868 |
30.6866 |
81.49 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
90.6956 |
-0.53 |
50.5661 |
26.7805 |
27.8084 |
28000.03 |
1.61 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
447.3481 |
-0.53 |
50.5655 |
26.7393 |
28.0568 |
28000.03 |
1.61 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
32.0413 |
-0.54 |
46.3225 |
19.1785 |
22.4164 |
4421.31 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
136.4244 |
-0.54 |
46.3213 |
19.1682 |
22.5145 |
4421.31 |
1.89 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
87.63 |
-0.57 |
32.9339 |
17.7827 |
20.9822 |
82.95 |
2.46 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
187.06 |
-0.57 |
32.9401 |
17.7833 |
20.9831 |
82.95 |
2.46 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
23.5286 |
-0.59 |
47.7783 |
18.2111 |
|
398.29 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
25.6397 |
-0.59 |
53.994 |
19.8459 |
|
398.29 |
2.30 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
15.89 |
-0.63 |
41.496 |
|
|
246.27 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
15.89 |
-0.63 |
41.496 |
|
|
246.27 |
2.32 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.01 |
-0.66 |
24.9792 |
|
|
121.27 |
2.35 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
21.17 |
-0.70 |
39.9207 |
16.1507 |
18.5787 |
50.27 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
21.17 |
-0.75 |
39.8283 |
16.1507 |
18.5787 |
50.27 |
2.25 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
30.8360 |
-0.76 |
34.2341 |
26.4758 |
31.4283 |
25.27 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.6029 |
-0.76 |
34.2328 |
26.4756 |
31.4266 |
25.27 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.6119 |
-0.80 |
34.1032 |
26.4418 |
31.5837 |
38.99 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
29.0457 |
-0.80 |
34.107 |
26.4428 |
31.5843 |
38.99 |
1.42 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.82 |
-0.94 |
40.7979 |
18.3671 |
28.6971 |
1487.26 |
2.08 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
183.89 |
-0.95 |
41.1282 |
18.6866 |
29.1744 |
1487.26 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
170.36 |
-0.95 |
40.7701 |
18.3689 |
28.6880 |
1487.26 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
34.2524 |
-0.97 |
64.0786 |
25.2967 |
27.2774 |
3983.77 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.52 |
-0.97 |
41.1003 |
18.6755 |
29.1680 |
1487.26 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
53.9818 |
-0.97 |
64.0744 |
25.2218 |
27.2312 |
3983.77 |
1.83 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.0245 |
-0.98 |
48.9255 |
20.5694 |
23.8913 |
368.18 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.0128 |
-0.98 |
48.9298 |
20.5710 |
23.8848 |
368.18 |
2.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.3090 |
-0.99 |
35.0188 |
25.2117 |
31.3071 |
40.23 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.7742 |
-0.99 |
35.0243 |
25.2133 |
31.3085 |
40.23 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
34.3136 |
-1.02 |
34.6968 |
24.9613 |
30.9434 |
86.68 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
30.0218 |
-1.02 |
34.702 |
24.9629 |
30.9470 |
86.68 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.4439 |
-1.05 |
34.7906 |
24.8502 |
31.5550 |
41.86 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.5227 |
-1.05 |
34.7868 |
24.8489 |
31.5542 |
41.86 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.2659 |
-1.06 |
35.0991 |
23.7190 |
31.1091 |
34.59 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.6749 |
-1.06 |
35.0958 |
23.7180 |
31.1084 |
34.59 |
1.42 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
429.2792 |
-3.54 |
25.8721 |
15.1641 |
21.3531 |
1411.24 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
429.2792 |
-3.54 |
25.8721 |
15.1641 |
21.3531 |
1411.24 |
2.20 |
500.0 |
INVEST
|