Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.4513 |
1.70 |
5.9964 |
31.7981 |
26.7098 |
4359.64 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
51.3331 |
1.70 |
5.9966 |
31.7198 |
26.6640 |
4359.64 |
1.82 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.11 |
1.58 |
-2.3177 |
23.4050 |
25.2622 |
32.59 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.12 |
1.55 |
-2.2861 |
23.4310 |
25.2781 |
32.59 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
26.69 |
1.52 |
-3.3456 |
22.7912 |
25.2473 |
63.19 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
26.69 |
1.52 |
-3.3456 |
22.7912 |
25.2473 |
63.19 |
1.71 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.0293 |
1.51 |
3.8499 |
25.1515 |
22.9754 |
4129.03 |
1.91 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
133.7850 |
1.51 |
3.8505 |
25.1448 |
22.9939 |
4129.03 |
1.91 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.38 |
1.42 |
2.259 |
21.1395 |
21.5629 |
411.93 |
2.33 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
95.8184 |
1.41 |
4.0003 |
18.2853 |
17.1026 |
35358.19 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.6107 |
1.41 |
4.002 |
18.2861 |
17.1032 |
35358.19 |
1.53 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
109.77 |
1.40 |
2.2577 |
21.1418 |
21.5615 |
411.93 |
2.33 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.2419 |
1.40 |
1.871 |
23.1542 |
24.8687 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.4228 |
1.40 |
1.8701 |
23.1549 |
24.8692 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
127.2335 |
1.40 |
1.8699 |
23.1540 |
24.8688 |
15291.63 |
1.69 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.15 |
1.40 |
4.4906 |
17.8974 |
21.7233 |
772.34 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.69 |
1.37 |
4.5205 |
17.9196 |
21.7536 |
772.34 |
2.25 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
174.78 |
1.30 |
4.1093 |
20.2550 |
22.6983 |
8859.43 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.7908 |
1.30 |
-10.3433 |
15.1114 |
15.3077 |
48.76 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.18 |
1.30 |
4.1144 |
20.0581 |
21.6171 |
8859.43 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.7936 |
1.28 |
-10.3434 |
15.1467 |
15.3280 |
48.76 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
206.2968 |
1.25 |
1.7217 |
18.9103 |
20.4114 |
3776.64 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.4111 |
1.25 |
1.7217 |
18.9104 |
20.4109 |
3776.64 |
1.90 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.70 |
1.22 |
3.0963 |
20.1628 |
22.3318 |
904.12 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.61 |
1.22 |
3.1067 |
20.1552 |
22.3337 |
904.12 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
49.7593 |
1.20 |
-10.6344 |
21.2775 |
31.5725 |
11329.06 |
1.64 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
358.3371 |
1.20 |
-10.6283 |
21.2433 |
31.5002 |
11329.06 |
1.64 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
229.3077 |
1.20 |
3.892 |
18.2826 |
19.7954 |
2951.65 |
1.46 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.9267 |
1.20 |
3.4344 |
20.9335 |
21.7905 |
4582.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
98.3035 |
1.20 |
-0.6117 |
19.3076 |
20.8012 |
4582.40 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.4680 |
1.18 |
5.5648 |
21.0514 |
23.6613 |
25567.42 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
48.3610 |
1.18 |
5.5705 |
21.0742 |
23.6764 |
25567.42 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
171.45 |
1.17 |
-7.8571 |
23.7589 |
25.3169 |
1398.40 |
1.72 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
158.54 |
1.17 |
-8.0885 |
23.4305 |
24.9162 |
1398.40 |
1.97 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.46 |
1.17 |
-7.8612 |
23.7595 |
25.3201 |
1398.40 |
1.72 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.54 |
1.16 |
-8.0694 |
23.4419 |
24.9184 |
1398.40 |
1.97 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.4142 |
1.15 |
2.8348 |
20.0188 |
22.5651 |
949.88 |
2.15 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.4212 |
1.15 |
3.1798 |
20.1515 |
22.6486 |
949.88 |
2.15 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.1419 |
1.15 |
-0.4135 |
25.8843 |
21.7367 |
418.87 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.1543 |
1.15 |
-0.4126 |
24.1670 |
20.7370 |
418.87 |
2.32 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
185.44 |
1.15 |
6.5497 |
22.2615 |
21.0293 |
78.50 |
2.44 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.34 |
1.14 |
4.9045 |
23.7929 |
25.2234 |
39.84 |
1.39 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
86.87 |
1.14 |
6.5501 |
22.2592 |
21.0324 |
78.50 |
2.44 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
94.0090 |
1.14 |
10.9663 |
24.7107 |
23.9444 |
244.42 |
2.50 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
34.4024 |
1.14 |
10.9663 |
24.7812 |
23.9868 |
244.42 |
2.50 |
5000.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
219.0989 |
1.13 |
3.8874 |
18.5844 |
20.9950 |
1487.52 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
405.1387 |
1.11 |
0.2434 |
18.6604 |
21.5358 |
1359.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
505.1922 |
1.11 |
3.8604 |
20.1305 |
22.4378 |
1359.13 |
2.22 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.33 |
1.11 |
4.9045 |
23.7929 |
25.2234 |
39.84 |
1.39 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.8738 |
1.10 |
4.3791 |
19.2052 |
21.9685 |
13.08 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.5670 |
1.10 |
4.379 |
19.2067 |
21.9616 |
13.08 |
1.38 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.7397 |
1.09 |
-0.8672 |
17.4936 |
17.9635 |
56.55 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.7424 |
1.09 |
-0.8664 |
17.5009 |
17.9680 |
56.55 |
2.29 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
59.89 |
1.08 |
4.0386 |
18.0670 |
15.2734 |
15368.32 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
195.49 |
1.08 |
4.0439 |
18.0718 |
15.2751 |
15368.32 |
1.70 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.74 |
1.08 |
-1.1139 |
18.5564 |
18.2413 |
50.73 |
2.30 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.74 |
1.08 |
-1.0638 |
18.5564 |
18.2413 |
50.73 |
2.30 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
924.43 |
1.07 |
7.8608 |
21.0306 |
22.4641 |
14363.91 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.88 |
1.06 |
7.7576 |
20.9610 |
22.4342 |
14363.91 |
1.72 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.2310 |
1.05 |
9.4059 |
|
|
382.89 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.2310 |
1.05 |
9.4059 |
|
|
382.89 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.9578 |
1.04 |
0.4423 |
18.8492 |
29.3923 |
206.03 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
45.9841 |
1.04 |
0.4418 |
18.8489 |
29.3917 |
206.03 |
2.75 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
75.0950 |
1.03 |
7.6045 |
27.1061 |
26.9915 |
16453.67 |
1.65 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1405.0620 |
1.03 |
7.6037 |
27.0935 |
26.9702 |
16453.67 |
1.65 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.3810 |
1.01 |
3.455 |
23.8256 |
24.6715 |
16973.99 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.8790 |
1.01 |
-1.4944 |
21.7238 |
23.0140 |
6266.40 |
1.76 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
138.7550 |
1.01 |
6.2086 |
24.9153 |
25.3294 |
16973.99 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
114.5730 |
1.01 |
-1.4955 |
21.7226 |
23.0131 |
6266.40 |
1.76 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
67.1092 |
0.99 |
5.7459 |
24.9506 |
25.9296 |
6718.66 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1480.5861 |
0.99 |
5.7461 |
24.9507 |
25.9457 |
6718.66 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
11.15 |
0.97 |
|
|
|
55.57 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
11.15 |
0.97 |
|
|
|
55.57 |
2.25 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
31.9218 |
0.95 |
12.0499 |
22.9518 |
25.6948 |
5294.26 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
88.0123 |
0.92 |
2.6789 |
29.7843 |
27.9436 |
29667.41 |
1.58 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
434.1142 |
0.92 |
2.6791 |
29.7734 |
27.9188 |
29667.41 |
1.58 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
36.7176 |
0.92 |
-0.3444 |
22.3479 |
28.7148 |
71.36 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
43.3624 |
0.92 |
-0.3442 |
22.3477 |
28.7151 |
71.36 |
2.87 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
24.41 |
0.91 |
3.7102 |
21.8470 |
20.59 |
2845.04 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
124.29 |
0.91 |
3.5913 |
22.5082 |
23.1581 |
221.02 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
123.45 |
0.91 |
3.5841 |
22.5088 |
23.1585 |
221.02 |
1.99 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.9422 |
0.90 |
4.3982 |
20.7217 |
20.8969 |
1113.04 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
152.5830 |
0.90 |
4.3986 |
21.1843 |
20.4165 |
1113.04 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
124.71 |
0.88 |
3.9173 |
21.9632 |
20.9244 |
2845.04 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.60 |
0.87 |
1.3443 |
20.9656 |
26.4055 |
6954.94 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
151.2390 |
0.87 |
1.343 |
20.9558 |
26.4060 |
6954.94 |
1.74 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
47.4407 |
0.79 |
-1.1396 |
24.9198 |
25.0322 |
198.58 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
47.4414 |
0.79 |
-1.1394 |
24.9199 |
25.0324 |
198.58 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.22 |
0.71 |
-1.9444 |
|
|
270.86 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.22 |
0.71 |
-1.9444 |
|
|
270.86 |
2.32 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
30.5576 |
0.69 |
25.4464 |
27.3749 |
27.0796 |
381.32 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
30.5703 |
0.69 |
25.4466 |
27.3736 |
27.0839 |
381.32 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.4139 |
0.57 |
-0.1972 |
26.4859 |
34.7751 |
33.41 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.7854 |
0.57 |
-0.1972 |
26.4873 |
34.7762 |
33.41 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.2620 |
0.54 |
0.1142 |
26.6978 |
33.6620 |
21.83 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.6056 |
0.54 |
0.1148 |
26.6983 |
33.6638 |
21.83 |
1.40 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.39 |
0.45 |
-10.2357 |
|
|
121.66 |
2.37 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.8574 |
0.38 |
3.888 |
18.5476 |
20.2852 |
1487.52 |
2.20 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.6239 |
0.35 |
0.9394 |
26.0478 |
34.5145 |
30.17 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.2665 |
0.35 |
0.9394 |
26.0488 |
34.5151 |
30.17 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
29.9269 |
0.34 |
-0.6856 |
24.4247 |
25.3005 |
280.61 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
29.9333 |
0.34 |
-0.6855 |
24.4247 |
25.3015 |
280.61 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.6306 |
0.34 |
-0.4915 |
26.2250 |
33.6569 |
75.97 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
32.7235 |
0.34 |
-0.4916 |
26.2231 |
33.6532 |
75.97 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.0647 |
0.32 |
-0.0004 |
26.4029 |
34.2813 |
35.83 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.4655 |
0.32 |
-0.0004 |
26.4048 |
34.2827 |
35.83 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.5078 |
0.24 |
1.151 |
26.5762 |
35.6983 |
36.39 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.3936 |
0.24 |
1.1506 |
26.5770 |
35.6990 |
36.39 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.3936 |
0.24 |
1.1506 |
26.5770 |
35.6990 |
36.39 |
1.42 |
500.0 |
INVEST
|