Bank of India Midcap Tax Fund - Series 1 (G)
|
24.73 |
1.19 |
51.9042 |
22.6610 |
23.4362 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.73 |
1.19 |
51.9042 |
22.6610 |
23.4362 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.53 |
1.13 |
53.1639 |
22.1815 |
22.2609 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.54 |
1.13 |
53.2158 |
22.1953 |
22.2692 |
33.45 |
1.67 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
163.86 |
1.06 |
36.8465 |
20.3037 |
15.6306 |
73.64 |
2.40 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
76.76 |
1.05 |
36.8271 |
20.2998 |
15.6331 |
73.64 |
2.40 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.8999 |
0.95 |
51.499 |
25.3817 |
21.8283 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.9058 |
0.95 |
51.4989 |
25.3831 |
21.8304 |
275.01 |
2.97 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
42.5233 |
0.74 |
49.6925 |
23.4995 |
20.2286 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
42.5238 |
0.74 |
49.6927 |
23.4994 |
20.2286 |
127.83 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
39.3180 |
0.69 |
39.4156 |
21.5742 |
18.7271 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
105.0590 |
0.69 |
39.4151 |
21.5740 |
18.9481 |
5294.79 |
1.78 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
384.4242 |
0.68 |
60.8062 |
28.8728 |
21.5706 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
77.9381 |
0.68 |
60.8062 |
28.9146 |
21.3345 |
21976.26 |
1.64 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1187.0960 |
0.66 |
46.4018 |
27.6084 |
17.7122 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
70.1080 |
0.66 |
46.4425 |
27.6206 |
17.3668 |
13990.29 |
1.74 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.30 |
0.66 |
38.1132 |
18.0634 |
13.7012 |
44.52 |
2.24 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.93 |
0.65 |
55.7725 |
25.7235 |
25.9944 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.06 |
0.64 |
55.3489 |
25.3994 |
25.4855 |
1210.15 |
2.17 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
113.4312 |
0.63 |
44.096 |
19.7053 |
16.2099 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.6410 |
0.63 |
44.0975 |
19.7154 |
16.1174 |
3673.94 |
1.93 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
156.03 |
0.63 |
55.3619 |
25.3975 |
25.4937 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
168.25 |
0.62 |
55.7582 |
25.7311 |
26.0137 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
371.4633 |
0.62 |
61.8533 |
30.9579 |
31.7085 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.5967 |
0.62 |
61.8756 |
31.0692 |
31.7911 |
8341.96 |
1.76 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
33.1585 |
0.61 |
41.6595 |
24.2885 |
23.0402 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
39.2114 |
0.61 |
41.6592 |
24.2909 |
23.0416 |
37.72 |
2.89 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.30 |
0.60 |
38.1132 |
18.0634 |
13.7012 |
44.52 |
2.24 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.4740 |
0.60 |
44.6077 |
26.0189 |
23.9174 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.4250 |
0.60 |
44.6079 |
26.0184 |
23.9167 |
68.07 |
2.87 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.1765 |
0.59 |
40.109 |
18.0922 |
14.9803 |
47.33 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
37.6802 |
0.59 |
42.3538 |
24.9268 |
22.8248 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
31.7272 |
0.59 |
42.3537 |
24.9287 |
22.8256 |
46.32 |
2.89 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.1845 |
0.59 |
40.0786 |
18.0838 |
14.9890 |
47.33 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.30 |
0.57 |
44.459 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.30 |
0.57 |
44.459 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
182.0758 |
0.56 |
33.382 |
16.4508 |
15.8966 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
34.7839 |
0.56 |
33.3821 |
16.4499 |
15.8959 |
3484.10 |
1.89 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
83.0720 |
0.55 |
45.1765 |
18.7111 |
17.0186 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.8813 |
0.55 |
45.1785 |
18.7102 |
16.8618 |
838.98 |
2.26 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.9263 |
0.51 |
44.3686 |
22.7234 |
14.8896 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
113.3495 |
0.51 |
44.3694 |
22.7236 |
14.9461 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.6033 |
0.51 |
44.3689 |
22.7258 |
14.9475 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
26.9045 |
0.49 |
32.7929 |
22.3495 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
43.7475 |
0.48 |
60.6592 |
26.5645 |
20.8577 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.7585 |
0.48 |
60.6648 |
26.6403 |
20.9013 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
62.9904 |
0.47 |
46.0158 |
23.9678 |
17.8215 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1294.4710 |
0.47 |
46.0158 |
23.9943 |
17.8367 |
6179.88 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.32 |
0.45 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.32 |
0.45 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
184.02 |
0.45 |
34.3911 |
12.0452 |
10.3153 |
14976.12 |
1.69 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.0630 |
0.44 |
36.3722 |
12.8466 |
13.9282 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
86.1083 |
0.44 |
36.371 |
12.8468 |
14.1651 |
35473.88 |
1.52 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.37 |
0.44 |
34.3854 |
12.0460 |
10.4921 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.1324 |
0.43 |
29.9997 |
16.1021 |
12.4836 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.1301 |
0.43 |
29.9759 |
16.0952 |
12.4799 |
60.25 |
2.25 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.67 |
0.43 |
36.2693 |
18.6508 |
15.5565 |
329.48 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
95.90 |
0.41 |
36.2797 |
18.6594 |
15.6971 |
329.48 |
2.33 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
153.01 |
0.41 |
33.3072 |
18.3854 |
18.5264 |
7509.52 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
204.3023 |
0.41 |
30.5561 |
16.7667 |
13.4649 |
2765.17 |
2.23 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.2670 |
0.41 |
37.0881 |
19.1775 |
19.0416 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.1150 |
0.40 |
37.0157 |
19.1560 |
18.8792 |
21475.97 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.51 |
0.40 |
25.2024 |
18.2565 |
16.2686 |
657.75 |
2.29 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.30 |
0.40 |
33.2956 |
18.1884 |
17.2757 |
7509.52 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.59 |
0.39 |
25.2149 |
18.2930 |
16.3606 |
657.75 |
2.29 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
116.6210 |
0.39 |
42.7814 |
21.8043 |
19.3533 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.2310 |
0.38 |
42.7811 |
21.8041 |
19.0192 |
14075.56 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.5971 |
0.37 |
35.0248 |
19.4432 |
16.3802 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
89.8928 |
0.37 |
35.0233 |
19.4085 |
16.1373 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
109.19 |
0.36 |
43.388 |
18.1343 |
16.5508 |
2529.68 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
21.9053 |
0.35 |
32.2464 |
19.0243 |
17.0264 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
21.9144 |
0.35 |
32.2423 |
19.0218 |
17.0323 |
294.36 |
2.72 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
57.80 |
0.35 |
38.2775 |
21.1196 |
18.7763 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.31 |
0.34 |
38.2542 |
21.1067 |
18.7719 |
846.64 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.76 |
0.34 |
43.2048 |
18.0808 |
16.0271 |
2529.68 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
77.9744 |
0.33 |
42.5481 |
20.8087 |
16.3501 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
31.2865 |
0.33 |
42.5496 |
20.8770 |
16.1717 |
220.35 |
2.47 |
5000.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
139.5260 |
0.32 |
39.0546 |
22.9831 |
19.8560 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.3280 |
0.32 |
39.0532 |
22.9863 |
19.8608 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
392.0328 |
0.28 |
36.6988 |
20.7246 |
16.6785 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
453.2043 |
0.28 |
36.7003 |
20.7851 |
16.7136 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
109.06 |
0.28 |
40.7044 |
19.0785 |
14.4779 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
109.06 |
0.28 |
40.7044 |
19.0785 |
14.4779 |
174.27 |
2.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.95 |
0.24 |
44.3866 |
25.9416 |
18.3623 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.95 |
0.24 |
44.3866 |
25.9416 |
18.3623 |
39.44 |
1.40 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.5127 |
0.23 |
34.1714 |
20.1932 |
17.0722 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.5488 |
0.23 |
34.1724 |
20.2216 |
17.0723 |
817.72 |
2.21 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
195.1630 |
0.23 |
29.0989 |
18.3296 |
13.9656 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.5855 |
0.22 |
29.0929 |
18.2701 |
13.1495 |
1595.49 |
2.17 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
811.48 |
0.21 |
38.3975 |
19.9435 |
16.3133 |
13084.46 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.17 |
0.21 |
38.2937 |
19.9076 |
15.9715 |
13084.46 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.1909 |
0.16 |
38.2144 |
28.0492 |
28.0504 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.5912 |
0.16 |
38.2146 |
28.0494 |
28.0503 |
193.94 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.5566 |
0.12 |
29.6716 |
19.4159 |
16.7950 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
31.9562 |
0.12 |
29.6661 |
19.4271 |
16.8014 |
12.49 |
1.42 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
129.5572 |
0.11 |
31.272 |
17.7567 |
14.2283 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
27.2055 |
0.11 |
32.0016 |
17.3438 |
14.2358 |
1021.77 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.9294 |
0.10 |
48.4609 |
17.8907 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.7174 |
0.10 |
54.7055 |
19.5208 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.24 |
-0.23 |
30.9594 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.9421 |
-0.23 |
47.1224 |
35.2175 |
23.7087 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.1853 |
-0.23 |
47.1267 |
35.2186 |
23.7096 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.1659 |
-0.23 |
47.4843 |
35.0044 |
23.6202 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.7643 |
-0.23 |
47.4859 |
35.0071 |
23.6217 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.6228 |
-0.29 |
46.4989 |
34.5145 |
22.7489 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.9177 |
-0.29 |
46.5048 |
34.5164 |
22.7522 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.6502 |
-0.30 |
46.3111 |
33.5550 |
22.8784 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.4389 |
-0.30 |
46.3132 |
33.5555 |
22.8789 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.4514 |
-0.31 |
47.0844 |
34.8653 |
23.3380 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.7169 |
-0.31 |
47.0907 |
34.8674 |
23.3394 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.0329 |
-0.39 |
47.4567 |
35.7087 |
23.6240 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.8328 |
-0.39 |
47.461 |
35.7096 |
23.6247 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.8328 |
-0.39 |
47.461 |
35.7096 |
23.6247 |
38.31 |
1.42 |
500.0 |
INVEST
|