Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.62 |
1.74 |
14.0239 |
14.9961 |
23.3773 |
1441.45 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
159.59 |
1.72 |
13.7005 |
14.6742 |
22.9465 |
1441.45 |
1.95 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.74 |
1.72 |
13.6835 |
14.6645 |
22.9472 |
1441.45 |
1.95 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
172.40 |
1.72 |
13.991 |
14.9851 |
23.3798 |
1441.45 |
1.70 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.80 |
1.42 |
11.882 |
11.4244 |
22.3766 |
66.47 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.80 |
1.42 |
11.882 |
11.4244 |
22.3766 |
66.47 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
30.96 |
1.34 |
12.2553 |
12.0114 |
21.1147 |
34.67 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
30.97 |
1.34 |
12.2508 |
12.0234 |
21.1225 |
34.67 |
1.67 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.6780 |
1.07 |
7.2075 |
14.4604 |
14.7042 |
396.89 |
2.31 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.5332 |
1.07 |
11.7164 |
16.0433 |
15.6540 |
396.89 |
2.31 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.1002 |
1.06 |
17.441 |
13.4633 |
16.6585 |
951.23 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.4957 |
1.06 |
17.4387 |
13.4642 |
16.6588 |
951.23 |
2.19 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.5668 |
1.01 |
23.5638 |
14.7952 |
17.6191 |
4312.57 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
128.8106 |
1.01 |
23.5631 |
14.7885 |
17.6199 |
4312.57 |
1.89 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
47.8633 |
0.96 |
3.6103 |
13.6801 |
29.2940 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
344.6658 |
0.96 |
3.6227 |
13.6273 |
29.2195 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
45.31 |
0.94 |
11.6587 |
11.4393 |
18.2536 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.8510 |
0.94 |
11.653 |
11.4197 |
18.0935 |
25021.22 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.4106 |
0.91 |
37.3917 |
16.4657 |
20.0644 |
366.59 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.4220 |
0.91 |
37.3875 |
16.4642 |
20.0685 |
366.59 |
2.72 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.5124 |
0.88 |
24.2027 |
14.8525 |
18.1618 |
260.85 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
90.9987 |
0.88 |
24.2011 |
14.7876 |
18.3432 |
260.85 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
84.4931 |
0.88 |
21.2504 |
21.3328 |
22.7953 |
27791.08 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
416.7552 |
0.88 |
21.2501 |
21.2933 |
23.0339 |
27791.08 |
1.60 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
104.97 |
0.87 |
13.7886 |
12.0378 |
16.1995 |
398.26 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.09 |
0.86 |
13.7707 |
12.0212 |
16.19 |
398.26 |
2.34 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.3201 |
0.86 |
18.4208 |
17.1855 |
21.4571 |
296.19 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.3265 |
0.86 |
18.4208 |
17.1855 |
21.4580 |
296.19 |
2.97 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
26.2531 |
0.85 |
13.0941 |
5.7927 |
12.1811 |
35953.73 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
90.1970 |
0.85 |
13.0929 |
5.7928 |
12.4135 |
35953.73 |
1.52 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
42.8532 |
0.79 |
16.007 |
15.8186 |
24.2881 |
75.52 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
36.2864 |
0.79 |
16.0071 |
15.8186 |
24.2877 |
75.52 |
2.87 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
165.99 |
0.79 |
12.4213 |
10.7362 |
18.8833 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
47.95 |
0.78 |
12.4133 |
10.5399 |
17.7344 |
8696.23 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
35.4372 |
0.76 |
13.3305 |
13.7850 |
23.0091 |
40.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
41.9061 |
0.76 |
13.3305 |
13.7868 |
23.0106 |
40.06 |
2.89 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
858.59 |
0.76 |
12.9605 |
11.3376 |
16.4493 |
13846.63 |
1.72 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.39 |
0.75 |
11.3371 |
10.0094 |
17.2311 |
778.19 |
2.25 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.5248 |
0.75 |
6.8876 |
18.1887 |
26.1064 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.2154 |
0.75 |
6.8878 |
18.1874 |
26.1054 |
35.21 |
1.41 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.1680 |
0.75 |
18.082 |
15.5752 |
19.8734 |
16610.28 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
130.7520 |
0.75 |
18.0765 |
15.5754 |
19.9568 |
16610.28 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.11 |
0.74 |
11.2904 |
9.9887 |
17.2091 |
778.19 |
2.25 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.3991 |
0.74 |
7.5142 |
17.4748 |
26.1381 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.4718 |
0.74 |
7.514 |
17.4763 |
26.1415 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
25.8986 |
0.73 |
7.5526 |
17.5904 |
26.5798 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.2391 |
0.73 |
7.5522 |
17.5920 |
26.5811 |
37.66 |
1.44 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
123.24 |
0.73 |
18.2953 |
11.7921 |
17.5836 |
2960.38 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.56 |
0.73 |
12.9395 |
11.2986 |
16.3897 |
13846.63 |
1.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.0776 |
0.72 |
9.0024 |
16.9066 |
26.2108 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.3735 |
0.72 |
9.0021 |
16.9057 |
26.2102 |
32.44 |
1.41 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.82 |
0.71 |
18.2255 |
11.7468 |
17.3061 |
2960.38 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
215.9151 |
0.70 |
9.0616 |
8.9524 |
13.7867 |
2900.16 |
1.47 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
194.92 |
0.69 |
10.8542 |
8.5949 |
11.0260 |
15343.16 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
55.47 |
0.69 |
10.8513 |
8.59 |
11.0261 |
15343.16 |
1.68 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
25.2703 |
0.68 |
8.2546 |
17.8512 |
26.7257 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
24.4221 |
0.68 |
8.2548 |
17.8502 |
26.7250 |
38.54 |
1.42 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
142.8750 |
0.67 |
7.5396 |
11.5216 |
20.2474 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
33.1040 |
0.67 |
7.5397 |
11.5296 |
20.2560 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.6203 |
0.67 |
12.1816 |
13.8702 |
15.8125 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
119.0096 |
0.67 |
12.1828 |
13.8706 |
15.8123 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.6319 |
0.67 |
12.1805 |
13.8709 |
15.8125 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.7046 |
0.67 |
7.8565 |
11.1806 |
16.3427 |
19.54 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.2681 |
0.67 |
7.8569 |
11.1812 |
16.3378 |
19.54 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
30.7654 |
0.66 |
7.1331 |
18.0226 |
26.0666 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.2321 |
0.66 |
7.1326 |
18.0230 |
26.0681 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
396.8263 |
0.65 |
7.4734 |
9.9479 |
16.5839 |
1346.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
475.1271 |
0.65 |
11.3087 |
11.2971 |
17.4402 |
1346.13 |
2.22 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
76.5770 |
0.65 |
16.4028 |
19.0772 |
19.4007 |
15728.87 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1296.6240 |
0.65 |
16.3693 |
19.0654 |
19.7522 |
15728.87 |
1.71 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
46.9856 |
0.63 |
20.2293 |
15.7006 |
19.8375 |
186.39 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
46.9848 |
0.63 |
20.2288 |
15.7004 |
19.8373 |
186.39 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
206.5556 |
0.63 |
8.2212 |
9.9518 |
14.5151 |
1528.93 |
2.18 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.1280 |
0.63 |
8.222 |
9.8638 |
13.8429 |
1528.93 |
2.18 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.3892 |
0.62 |
9.4752 |
8.3237 |
15.6463 |
3804.75 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
195.7130 |
0.62 |
9.4752 |
8.3244 |
15.6468 |
3804.75 |
1.88 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
60.66 |
0.61 |
9.5144 |
11.3560 |
18.1923 |
923.05 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.91 |
0.59 |
9.4929 |
11.3524 |
18.1958 |
923.05 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
33.4973 |
0.58 |
7.7725 |
11.1288 |
16.3320 |
12.57 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.7408 |
0.58 |
7.7725 |
11.1303 |
16.3254 |
12.57 |
1.38 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.2214 |
0.58 |
6.7332 |
10.2596 |
17.0696 |
919.38 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.4902 |
0.58 |
6.731 |
10.2418 |
17.0692 |
919.38 |
2.17 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
41.9366 |
0.57 |
18.461 |
15.8946 |
23.8954 |
51.56 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
35.3111 |
0.57 |
18.461 |
15.8962 |
23.8961 |
51.56 |
2.89 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
177.78 |
0.55 |
12.7045 |
14.7757 |
16.4417 |
80.34 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
83.28 |
0.54 |
12.7081 |
14.7754 |
16.4383 |
80.34 |
2.48 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
41.3240 |
0.54 |
15.6303 |
13.4182 |
17.8485 |
6218.85 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
110.4190 |
0.53 |
15.6293 |
13.4185 |
17.9089 |
6218.85 |
1.76 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.4570 |
0.48 |
21.2927 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.4570 |
0.48 |
21.2927 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.7764 |
0.46 |
7.5725 |
8.3310 |
12.7639 |
60.53 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.7791 |
0.46 |
7.5734 |
8.3377 |
12.7677 |
60.53 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.20 |
0.42 |
9.777 |
11.3417 |
13.3967 |
49.66 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.21 |
0.42 |
9.7714 |
11.3611 |
13.4085 |
49.66 |
2.25 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
26.95 |
0.41 |
18.8272 |
17.9105 |
17.8207 |
41.30 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
26.95 |
0.41 |
18.8272 |
17.9105 |
17.8207 |
41.30 |
1.39 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1402.6644 |
0.41 |
14.6659 |
15.4482 |
18.9964 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
68.2552 |
0.41 |
14.6659 |
12.4431 |
18.9810 |
6854.56 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.7538 |
0.40 |
18.9141 |
12.6721 |
15.0032 |
1149.78 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.1405 |
0.40 |
18.912 |
12.3163 |
14.7560 |
1149.78 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
119.86 |
0.39 |
16.6407 |
15.6493 |
17.5203 |
212.84 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
119.86 |
0.39 |
16.6407 |
15.6493 |
17.5203 |
212.84 |
1.99 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
51.0738 |
0.37 |
32.2255 |
21.8096 |
21.4860 |
4414.88 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
32.4072 |
0.37 |
32.2291 |
21.8826 |
21.5301 |
4414.88 |
1.82 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.3981 |
0.35 |
15.8506 |
12.7227 |
25.3711 |
220.20 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
45.3235 |
0.35 |
15.8502 |
12.7225 |
25.3709 |
220.20 |
2.75 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.07 |
0.14 |
5.9488 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.07 |
0.14 |
5.9488 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.1141 |
0.13 |
4.7358 |
9.3105 |
13.2228 |
54.59 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.1213 |
0.13 |
4.8323 |
9.3444 |
13.2309 |
54.59 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.6451 |
0.10 |
14.9498 |
15.3549 |
21.8912 |
4506.61 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.48 |
-0.15 |
-0.8094 |
|
|
123.31 |
2.38 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.48 |
-0.15 |
-0.8094 |
|
|
123.31 |
2.38 |
500.0 |
INVEST
|