Bank of India Midcap Tax Fund - Series 2 (G)
|
32.11 |
1.58 |
-1.1392 |
24.2743 |
25.6560 |
32.59 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.12 |
1.55 |
-1.1388 |
24.2872 |
25.6638 |
32.59 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
26.69 |
1.52 |
-2.2344 |
23.7605 |
25.6261 |
63.19 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
26.69 |
1.52 |
-2.2344 |
23.7605 |
25.6261 |
63.19 |
1.71 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.0293 |
1.51 |
5.2377 |
26.2025 |
23.3442 |
4129.03 |
1.91 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
133.7850 |
1.51 |
5.238 |
26.1952 |
23.3628 |
4129.03 |
1.91 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.38 |
1.42 |
3.5601 |
21.7543 |
21.9050 |
411.93 |
2.33 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
95.8184 |
1.41 |
5.4089 |
18.5942 |
17.4304 |
35358.19 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.6107 |
1.41 |
5.4101 |
18.5949 |
17.4309 |
35358.19 |
1.53 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
109.77 |
1.40 |
3.5566 |
21.7595 |
21.9010 |
411.93 |
2.33 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
127.2335 |
1.40 |
3.305 |
23.8677 |
25.2165 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.2419 |
1.40 |
3.3062 |
23.8679 |
25.2164 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.4228 |
1.40 |
3.3057 |
23.8689 |
25.2170 |
15291.63 |
1.69 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.15 |
1.40 |
5.7245 |
18.6661 |
22.0615 |
772.34 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.69 |
1.37 |
5.73 |
18.6849 |
22.0862 |
772.34 |
2.25 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
174.78 |
1.30 |
5.2448 |
20.7228 |
23.0167 |
8859.43 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.7908 |
1.30 |
-9.3605 |
15.6176 |
15.6065 |
48.76 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.18 |
1.30 |
5.2509 |
20.5108 |
21.9311 |
8859.43 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.7936 |
1.28 |
-9.3779 |
15.6457 |
15.6225 |
48.76 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
206.2968 |
1.25 |
2.9043 |
19.3844 |
20.7113 |
3776.64 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.4111 |
1.25 |
2.9043 |
19.3844 |
20.7107 |
3776.64 |
1.90 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.70 |
1.22 |
4.1871 |
20.7064 |
22.6297 |
904.12 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.61 |
1.22 |
4.1837 |
20.7023 |
22.6313 |
904.12 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
49.7593 |
1.20 |
-10.2202 |
22.6243 |
31.8867 |
11329.06 |
1.64 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
358.3371 |
1.20 |
-10.2142 |
22.5897 |
31.8141 |
11329.06 |
1.64 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
229.3077 |
1.20 |
4.9223 |
18.6466 |
20.0808 |
2951.65 |
1.46 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.9267 |
1.20 |
4.4439 |
21.4883 |
22.0804 |
4582.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
98.3035 |
1.20 |
0.3581 |
19.8550 |
21.0887 |
4582.40 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.4680 |
1.18 |
6.2103 |
21.6315 |
23.9528 |
25567.42 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
48.3610 |
1.18 |
6.2155 |
21.6519 |
23.9674 |
25567.42 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
171.45 |
1.17 |
-7.219 |
24.3622 |
25.6099 |
1398.40 |
1.72 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
158.54 |
1.17 |
-7.4489 |
24.0359 |
25.2082 |
1398.40 |
1.97 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.46 |
1.17 |
-7.2058 |
24.3534 |
25.6128 |
1398.40 |
1.72 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.54 |
1.16 |
-7.4545 |
24.0461 |
25.2067 |
1398.40 |
1.97 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.4142 |
1.15 |
3.5272 |
20.4657 |
22.8469 |
949.88 |
2.15 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.4212 |
1.15 |
3.8745 |
20.5990 |
22.9305 |
949.88 |
2.15 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.1419 |
1.15 |
0.9049 |
26.6277 |
22.0144 |
418.87 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.1543 |
1.15 |
0.906 |
24.9008 |
21.0125 |
418.87 |
2.32 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
185.44 |
1.15 |
6.962 |
22.6492 |
21.3053 |
78.50 |
2.44 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.34 |
1.14 |
6.0232 |
24.4593 |
25.5081 |
39.84 |
1.39 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
86.87 |
1.14 |
6.9564 |
22.6529 |
21.3073 |
78.50 |
2.44 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
94.0090 |
1.14 |
11.9363 |
25.1902 |
24.2246 |
244.42 |
2.50 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
34.4024 |
1.14 |
11.9362 |
25.2610 |
24.2671 |
244.42 |
2.50 |
5000.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
219.0989 |
1.13 |
4.7018 |
19.0499 |
21.2674 |
1487.52 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
405.1387 |
1.11 |
1.1636 |
19.2096 |
21.8040 |
1359.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
505.1922 |
1.11 |
4.8137 |
20.6864 |
22.7080 |
1359.13 |
2.22 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.33 |
1.11 |
5.9858 |
24.4447 |
25.4992 |
39.84 |
1.39 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.8738 |
1.10 |
4.9893 |
19.6432 |
22.2368 |
13.08 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.5670 |
1.10 |
4.9891 |
19.6449 |
22.2299 |
13.08 |
1.38 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.7397 |
1.09 |
-0.307 |
18.1126 |
18.2199 |
56.55 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.7424 |
1.09 |
-0.3063 |
18.1197 |
18.2244 |
56.55 |
2.29 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
59.89 |
1.08 |
5.144 |
18.5785 |
15.5214 |
15368.32 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
195.49 |
1.08 |
5.1471 |
18.5828 |
15.5220 |
15368.32 |
1.70 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.74 |
1.08 |
-0.1012 |
18.9798 |
18.4945 |
50.73 |
2.30 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.74 |
1.08 |
-0.1012 |
18.9798 |
18.4945 |
50.73 |
2.30 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
924.43 |
1.07 |
8.9937 |
21.4961 |
22.7246 |
14363.91 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.88 |
1.06 |
8.8976 |
21.4286 |
22.6922 |
14363.91 |
1.72 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.2310 |
1.05 |
10.6111 |
|
|
382.89 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.2310 |
1.05 |
10.6111 |
|
|
382.89 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.9578 |
1.04 |
1.2997 |
19.7198 |
29.6592 |
206.03 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
45.9841 |
1.04 |
1.2991 |
19.7196 |
29.6585 |
206.03 |
2.75 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
75.0950 |
1.03 |
8.3062 |
27.8582 |
27.2515 |
16453.67 |
1.65 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1405.0620 |
1.03 |
8.3054 |
27.8449 |
27.2301 |
16453.67 |
1.65 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.3810 |
1.01 |
4.2602 |
24.4327 |
24.9225 |
16973.99 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.8790 |
1.01 |
-0.6787 |
22.3808 |
23.2616 |
6266.40 |
1.76 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
138.7550 |
1.01 |
7.0343 |
25.5279 |
25.5817 |
16973.99 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
114.5730 |
1.01 |
-0.6796 |
22.3808 |
23.2606 |
6266.40 |
1.76 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
67.1092 |
0.99 |
6.4322 |
25.5529 |
26.1791 |
6718.66 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1480.5861 |
0.99 |
6.4326 |
25.5529 |
26.1952 |
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 |
12.8585 |
23.4053 |
25.9319 |
5294.26 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
94.0481 |
0.94 |
5.1475 |
22.9337 |
20.6675 |
912.10 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.5789 |
0.94 |
5.1481 |
22.9343 |
20.6656 |
912.10 |
2.23 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
434.1142 |
0.92 |
3.3723 |
30.4974 |
28.1545 |
29667.41 |
1.58 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
88.0123 |
0.92 |
3.372 |
30.5084 |
28.1792 |
29667.41 |
1.58 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
43.3624 |
0.92 |
-0.0007 |
23.1987 |
28.9512 |
71.36 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
36.7176 |
0.92 |
-0.0005 |
23.1987 |
28.9510 |
71.36 |
2.87 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
24.41 |
0.91 |
4.1706 |
22.2152 |
20.8086 |
2845.04 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
124.29 |
0.91 |
4.4717 |
22.9089 |
23.3813 |
221.02 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
123.45 |
0.91 |
4.4713 |
22.9088 |
23.3812 |
221.02 |
1.99 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
152.5830 |
0.90 |
4.7 |
21.5505 |
20.6325 |
1113.04 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.9422 |
0.90 |
4.6999 |
21.0181 |
21.1138 |
1113.04 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
124.71 |
0.88 |
4.3511 |
22.3326 |
21.1369 |
2845.04 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.60 |
0.87 |
2.0021 |
21.6948 |
26.6238 |
6954.94 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
151.2390 |
0.87 |
2.0004 |
21.6931 |
26.6243 |
6954.94 |
1.74 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
47.4407 |
0.79 |
-0.8214 |
25.2934 |
25.2286 |
198.58 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
47.4414 |
0.79 |
-0.8212 |
25.2935 |
25.2288 |
198.58 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.22 |
0.71 |
-1.6598 |
|
|
270.86 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.22 |
0.71 |
-1.6598 |
|
|
270.86 |
2.32 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
30.5576 |
0.69 |
25.327 |
27.7663 |
27.2551 |
381.32 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
30.5703 |
0.69 |
25.3266 |
27.7648 |
27.2593 |
381.32 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.4139 |
0.57 |
0.2424 |
27.2116 |
34.9286 |
33.41 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.7854 |
0.57 |
0.2421 |
27.2128 |
34.9296 |
33.41 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.2620 |
0.54 |
0.5194 |
27.4185 |
33.8055 |
21.83 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.6056 |
0.54 |
0.52 |
27.4190 |
33.8073 |
21.83 |
1.40 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.39 |
0.45 |
-9.71 |
|
|
121.66 |
2.37 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.8574 |
0.38 |
4.7024 |
19.0131 |
20.5560 |
1487.52 |
2.20 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.6239 |
0.35 |
1.0913 |
26.7493 |
34.6073 |
30.17 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.2665 |
0.35 |
1.0913 |
26.7502 |
34.6078 |
30.17 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
29.9269 |
0.34 |
-0.6705 |
24.9765 |
25.3863 |
280.61 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
29.9333 |
0.34 |
-0.67 |
24.9765 |
25.3873 |
280.61 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.6306 |
0.34 |
-0.3398 |
26.9568 |
33.7479 |
75.97 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
32.7235 |
0.34 |
-0.3396 |
26.9549 |
33.7442 |
75.97 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.0647 |
0.32 |
0.1386 |
27.1297 |
34.3677 |
35.83 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.4655 |
0.32 |
0.1386 |
27.1315 |
34.3692 |
35.83 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.5078 |
0.24 |
1.2211 |
27.2201 |
35.7641 |
36.39 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.3936 |
0.24 |
1.2207 |
27.2212 |
35.7648 |
36.39 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.3936 |
0.24 |
1.2207 |
27.2212 |
35.7648 |
36.39 |
1.42 |
500.0 |
INVEST
|