SBI Long Term Advantage Fund - Series IV (G)
|
42.5252 |
0.52 |
35.8563 |
26.9814 |
27.3935 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.0272 |
0.52 |
35.8566 |
26.9816 |
27.3934 |
193.94 |
2.75 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
26.8076 |
0.48 |
55.9853 |
24.6782 |
19.8219 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
42.2488 |
0.48 |
55.9802 |
24.6034 |
19.7785 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.5972 |
0.41 |
46.6977 |
35.3907 |
23.0069 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.8052 |
0.41 |
46.6942 |
35.3894 |
23.0062 |
38.31 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
21.1542 |
0.41 |
28.1723 |
17.2281 |
16.1185 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
21.1630 |
0.41 |
28.1682 |
17.2256 |
16.1247 |
294.36 |
2.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.6139 |
0.38 |
45.0195 |
34.08 |
22.1238 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.2755 |
0.38 |
45.0122 |
34.0782 |
22.1207 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.1775 |
0.36 |
44.8466 |
33.1091 |
22.2352 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.3752 |
0.36 |
44.843 |
33.1080 |
22.2346 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.4315 |
0.34 |
45.6074 |
34.3811 |
22.7133 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.1799 |
0.34 |
45.6005 |
34.3789 |
22.7119 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
28.7835 |
0.33 |
46.4086 |
34.4159 |
23.0321 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.4134 |
0.33 |
46.4096 |
34.4187 |
23.0336 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
24.8653 |
0.32 |
46.1281 |
34.8676 |
23.0851 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.6378 |
0.32 |
46.124 |
34.8663 |
23.0841 |
33.62 |
1.42 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.25 |
0.30 |
30.5419 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
81.4531 |
0.08 |
41.9563 |
17.3168 |
16.4190 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.4549 |
0.08 |
41.9588 |
17.3165 |
16.2632 |
838.98 |
2.26 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
41.2106 |
0.08 |
45.7075 |
21.4505 |
19.2894 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
41.2101 |
0.08 |
45.7073 |
21.4504 |
19.2894 |
127.83 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.1283 |
0.05 |
47.5029 |
23.4719 |
20.9075 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.1340 |
0.05 |
47.5027 |
23.4731 |
20.9094 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
32.8005 |
0.04 |
41.6141 |
25.5951 |
23.4106 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
38.7364 |
0.04 |
41.6135 |
25.5954 |
23.4112 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
31.1623 |
0.0 |
39.5312 |
24.5985 |
22.36 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
37.0093 |
0.0 |
39.5308 |
24.5968 |
22.3592 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
32.5507 |
-0.01 |
38.6997 |
23.9147 |
22.5434 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
38.4927 |
-0.01 |
38.6994 |
23.9173 |
22.5446 |
37.72 |
2.89 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
88.5436 |
-0.05 |
33.2752 |
18.3477 |
15.7578 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.0178 |
-0.05 |
33.2765 |
18.3822 |
16.0 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.1218 |
-0.06 |
41.2351 |
21.1190 |
14.1309 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.1148 |
-0.06 |
41.236 |
21.1215 |
14.1892 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
110.6616 |
-0.06 |
41.2359 |
21.1192 |
14.1870 |
14322.15 |
1.73 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.4461 |
-0.07 |
44.9804 |
16.5863 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.1908 |
-0.07 |
51.078 |
18.1982 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
793.58 |
-0.13 |
35.0384 |
18.2993 |
15.7144 |
13084.46 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.64 |
-0.13 |
34.9201 |
18.2721 |
15.3841 |
13084.46 |
1.72 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
31.75 |
-0.22 |
35.5101 |
19.8563 |
18.34 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
56.79 |
-0.23 |
35.537 |
19.8477 |
18.3389 |
846.64 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
111.1353 |
-0.25 |
41.1733 |
18.1074 |
15.5656 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.1018 |
-0.25 |
41.1749 |
18.1190 |
15.4725 |
3673.94 |
1.93 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.44 |
-0.29 |
41.4352 |
24.3191 |
17.6995 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.44 |
-0.29 |
41.4352 |
24.3191 |
17.6995 |
39.44 |
1.40 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
199.9604 |
-0.30 |
27.5952 |
15.2250 |
12.8505 |
2765.17 |
2.23 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.17 |
-0.33 |
47.558 |
21.8494 |
22.6737 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.17 |
-0.33 |
47.558 |
21.8494 |
22.6737 |
63.64 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
50.8939 |
-0.33 |
60.0875 |
30.8091 |
31.2643 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
366.4027 |
-0.33 |
60.0649 |
30.6987 |
31.1819 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
102.96 |
-0.34 |
36.9714 |
20.3806 |
18.3208 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
38.5320 |
-0.34 |
36.9687 |
20.3802 |
18.10 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
107.31 |
-0.34 |
38.8228 |
17.9893 |
13.9442 |
174.27 |
2.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
23.7320 |
-0.35 |
35.2631 |
18.1329 |
18.3891 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
41.5950 |
-0.35 |
35.3299 |
18.1527 |
18.5509 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
107.30 |
-0.35 |
38.8098 |
17.9856 |
13.9421 |
174.27 |
2.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
441.8021 |
-0.36 |
33.5971 |
19.3642 |
15.9161 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
382.1706 |
-0.36 |
33.596 |
19.3045 |
15.8813 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
164.78 |
-0.36 |
53.127 |
24.7773 |
25.2258 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.35 |
-0.36 |
53.1355 |
24.7648 |
25.2016 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
152.82 |
-0.37 |
52.7436 |
24.4426 |
24.7056 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.44 |
-0.37 |
52.7762 |
24.4379 |
24.7040 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
28.93 |
-0.38 |
49.2006 |
21.3984 |
21.6029 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
28.92 |
-0.38 |
49.149 |
21.3844 |
21.5945 |
33.45 |
1.67 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.0190 |
-0.40 |
41.7923 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.0190 |
-0.40 |
41.7923 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.03 |
-0.40 |
22.7719 |
16.9997 |
15.8025 |
657.75 |
2.29 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
137.4020 |
-0.40 |
37.4639 |
22.0959 |
19.4127 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.8360 |
-0.40 |
37.4612 |
22.0995 |
19.4213 |
6252.84 |
1.75 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
177.4076 |
-0.40 |
29.765 |
14.9477 |
15.0170 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
33.8921 |
-0.40 |
29.7648 |
14.9469 |
15.0165 |
3484.10 |
1.89 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.19 |
-0.41 |
22.7537 |
16.9713 |
15.7198 |
657.75 |
2.29 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
51.20 |
-0.41 |
31.8229 |
10.4104 |
9.8561 |
14976.12 |
1.69 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
26.5891 |
-0.42 |
29.5506 |
15.9504 |
13.6647 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
126.6218 |
-0.42 |
28.7617 |
16.3074 |
13.6107 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
179.89 |
-0.42 |
31.8226 |
10.4083 |
9.6821 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.1049 |
-0.43 |
27.931 |
18.0548 |
16.2446 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
31.3684 |
-0.43 |
27.9257 |
18.0657 |
16.2511 |
12.49 |
1.42 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.4891 |
-0.44 |
38.6208 |
19.2668 |
15.1453 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
75.9869 |
-0.44 |
38.619 |
19.1993 |
15.3221 |
220.35 |
2.47 |
5000.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.8020 |
-0.44 |
39.9187 |
20.4637 |
18.4195 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
114.4680 |
-0.44 |
39.9176 |
20.4656 |
18.7524 |
14075.56 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
44.34 |
-0.45 |
30.5074 |
16.8911 |
16.7111 |
7509.52 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.26 |
-0.45 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.26 |
-0.45 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.0308 |
-0.46 |
31.3711 |
18.9647 |
16.5087 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.2174 |
-0.46 |
31.3737 |
18.9934 |
16.5088 |
817.72 |
2.21 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
149.77 |
-0.46 |
30.5299 |
17.0844 |
17.9589 |
7509.52 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
377.1133 |
-0.47 |
58.4536 |
27.4380 |
20.9372 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
76.4559 |
-0.47 |
58.4539 |
27.4793 |
20.7024 |
21976.26 |
1.64 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
84.6943 |
-0.50 |
33.8289 |
11.7061 |
13.8457 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.6515 |
-0.50 |
33.83 |
11.7061 |
13.6097 |
35473.88 |
1.52 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
94.33 |
-0.51 |
34.3349 |
17.3979 |
15.1520 |
329.48 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.25 |
-0.51 |
34.3175 |
17.4055 |
15.0031 |
329.48 |
2.33 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
26.3060 |
-0.52 |
30.4919 |
21.2648 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.5730 |
-0.54 |
36.2441 |
16.3155 |
14.0756 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.5808 |
-0.54 |
36.2155 |
16.3073 |
14.0843 |
47.33 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.3127 |
-0.57 |
27.1277 |
16.6604 |
12.5764 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
25.6457 |
-0.57 |
27.415 |
14.8582 |
11.9417 |
60.25 |
2.25 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
191.7463 |
-0.57 |
27.1338 |
16.7192 |
13.3881 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
25.6434 |
-0.57 |
27.3909 |
14.8514 |
11.9381 |
60.25 |
2.25 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1263.3915 |
-0.61 |
43.1956 |
22.5395 |
17.0914 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
61.4780 |
-0.61 |
43.1957 |
22.5134 |
17.0764 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
17.99 |
-0.61 |
36.5983 |
16.8353 |
13.1960 |
44.52 |
2.24 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.43 |
-0.64 |
41.2158 |
17.2554 |
15.5178 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
107.67 |
-0.64 |
41.3549 |
17.3185 |
16.0467 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
17.99 |
-0.66 |
36.5983 |
16.8353 |
13.1960 |
44.52 |
2.24 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1156.3270 |
-0.68 |
42.9815 |
25.9669 |
16.9283 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
68.2910 |
-0.68 |
43.0243 |
25.9802 |
16.5854 |
13990.29 |
1.74 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
159.44 |
-1.30 |
33.5456 |
18.5276 |
14.8382 |
73.64 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
74.69 |
-1.31 |
33.5419 |
18.5314 |
14.8360 |
73.64 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
74.69 |
-1.31 |
33.5419 |
18.5314 |
14.8360 |
73.64 |
2.45 |
500.0 |
INVEST
|