NJ ELSS Tax Saver Scheme - Regular (G)
|
12.24 |
1.32 |
|
|
|
124.05 |
2.35 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
12.24 |
1.32 |
|
|
|
124.05 |
2.35 |
500.0 |
INVEST
|
Quant Tax Plan-(G)
|
306.4744 |
0.65 |
19.0229 |
33.2132 |
28.5134 |
4956.53 |
1.85 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
77.1006 |
0.53 |
14.4947 |
11.2184 |
13.1789 |
31135.83 |
1.55 |
500.0 |
INVEST
|
Parag Parikh Tax Saver Fund (G)
|
24.7263 |
0.44 |
21.334 |
22.8382 |
|
2137.73 |
0.0 |
500.0 |
INVEST
|
Franklin India Taxshield - (G)
|
1149.4202 |
0.44 |
22.3213 |
23.1312 |
16.9133 |
5224.24 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
16.32 |
0.43 |
16.2393 |
15.2896 |
12.6157 |
36.97 |
2.25 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
29.3978 |
0.40 |
14.0373 |
20.0487 |
16.3747 |
11.12 |
1.38 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
184.0764 |
0.40 |
15.7593 |
19.7622 |
14.5336 |
1543.66 |
2.17 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
16.31 |
0.37 |
16.1681 |
15.2661 |
12.6019 |
36.97 |
2.25 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
27.0360 |
0.33 |
14.0553 |
20.2875 |
16.1831 |
17.31 |
1.42 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
24.6740 |
0.31 |
16.3698 |
16.6903 |
12.9302 |
58.30 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
24.6732 |
0.31 |
16.3759 |
16.6926 |
12.9313 |
58.30 |
2.25 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
140.75 |
0.29 |
16.4956 |
19.5286 |
18.6962 |
6041.96 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (IDCW)
|
18.8878 |
0.28 |
16.8041 |
15.0013 |
|
38.43 |
0.0 |
500.0 |
INVEST
|
Shriram Long Term Equity Fund (G)
|
18.8989 |
0.28 |
16.8034 |
15.0001 |
|
38.43 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
21.89 |
0.27 |
25.3005 |
23.9318 |
22.0280 |
54.11 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
21.89 |
0.27 |
25.3005 |
23.9318 |
22.0280 |
54.11 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
26.06 |
0.27 |
25.7722 |
22.9539 |
20.7778 |
28.77 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
26.07 |
0.27 |
25.7598 |
22.9696 |
20.7871 |
28.77 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
19.3457 |
0.27 |
11.843 |
18.1436 |
16.1473 |
273.02 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
19.3544 |
0.27 |
11.8435 |
18.1513 |
16.1539 |
273.02 |
2.72 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
98.76 |
0.26 |
21.9109 |
17.7448 |
15.6339 |
2159.15 |
0.0 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (G)
|
132.10 |
0.26 |
27.0803 |
24.0028 |
23.0852 |
860.31 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
73.6342 |
0.25 |
22.1798 |
16.5555 |
16.0631 |
704.82 |
2.32 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (G)
|
142.30 |
0.25 |
27.4176 |
24.3870 |
23.6503 |
860.31 |
2.01 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
86.95 |
0.24 |
17.7387 |
18.5631 |
15.0797 |
254.75 |
2.33 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
47.39 |
0.23 |
12.4051 |
10.8309 |
9.5389 |
13535.95 |
1.70 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
32.9169 |
0.21 |
17.3809 |
25.6893 |
21.9536 |
40.10 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
33.9385 |
0.20 |
17.4058 |
25.9603 |
22.9812 |
58.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
24.4128 |
0.20 |
31.3109 |
23.5749 |
20.4426 |
246.03 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
24.4076 |
0.20 |
31.3112 |
23.5734 |
20.4407 |
246.03 |
2.97 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
100.5161 |
0.20 |
20.468 |
24.0487 |
13.9778 |
12323.18 |
1.72 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
12.9360 |
0.19 |
23.5766 |
|
|
96.66 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
12.9360 |
0.19 |
23.5766 |
|
|
96.66 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
36.83 |
0.18 |
23.7605 |
20.9310 |
18.8373 |
91.18 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
36.8296 |
0.18 |
23.7604 |
20.9311 |
18.8372 |
91.18 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
34.3818 |
0.16 |
17.0767 |
24.8545 |
22.3743 |
32.85 |
2.89 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
104.5820 |
0.16 |
22.0256 |
22.4668 |
19.1335 |
11693.11 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
318.3124 |
0.13 |
29.7874 |
25.2953 |
19.1794 |
15773.93 |
1.69 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
74.8130 |
0.13 |
16.5038 |
25.6968 |
27.7330 |
31.22 |
2.90 |
500.0 |
INVEST
|
Union Tax Saver (ELSS) Fund - Regular (G)
|
53.12 |
0.11 |
19.8826 |
21.6456 |
18.5872 |
695.17 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
734.94 |
0.11 |
17.4007 |
20.1369 |
16.2633 |
11062.18 |
1.75 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (G)
|
38.1440 |
0.10 |
17.9505 |
19.8501 |
18.7591 |
17531.53 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
38.7914 |
0.09 |
20.2331 |
30.1928 |
26.4761 |
184.23 |
2.75 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
121.3266 |
0.09 |
18.4859 |
17.4048 |
13.5513 |
925.52 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
92.0950 |
0.09 |
18.3436 |
21.0405 |
17.7858 |
4122.24 |
1.80 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
28.90 |
0.07 |
13.9141 |
20.8601 |
16.9320 |
556.68 |
2.33 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
23.3115 |
0.07 |
17.7932 |
22.1505 |
16.3340 |
658.73 |
2.26 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
98.2639 |
0.06 |
20.4651 |
17.6947 |
13.6105 |
3191.28 |
1.92 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
170.58 |
0.03 |
16.3515 |
17.3896 |
16.3435 |
3082.70 |
1.91 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
18.7718 |
0.02 |
28.0477 |
18.1695 |
|
206.29 |
2.30 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
35.6555 |
-0.01 |
16.2303 |
20.0389 |
16.8793 |
3477.71 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
125.9190 |
-0.05 |
21.2473 |
25.9651 |
19.1704 |
5039.66 |
1.79 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
12.92 |
-0.08 |
|
|
|
66.77 |
2.34 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
69.5150 |
-0.08 |
18.2767 |
19.3436 |
15.4774 |
192.04 |
2.45 |
5000.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
96.69 |
-0.08 |
19.1057 |
18.7367 |
13.2250 |
137.19 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
96.70 |
-0.08 |
19.118 |
18.7476 |
13.2274 |
137.19 |
2.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
23.0491 |
-0.09 |
33.7094 |
39.3566 |
22.5576 |
31.54 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.0491 |
-0.09 |
33.7094 |
39.3566 |
22.5576 |
31.54 |
1.41 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
21.51 |
-0.14 |
18.8398 |
21.5086 |
16.8597 |
33.64 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
21.51 |
-0.14 |
18.8398 |
21.5086 |
16.8597 |
33.64 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.1855 |
-0.14 |
36.9593 |
40.3975 |
23.2021 |
37.92 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
24.1857 |
-0.14 |
36.9596 |
40.3979 |
23.2023 |
37.92 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
27.9042 |
-0.14 |
36.4195 |
39.8405 |
22.7352 |
77.13 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
22.2619 |
-0.14 |
36.5643 |
41.6525 |
23.0781 |
37.93 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.2618 |
-0.14 |
36.5637 |
41.6523 |
23.0780 |
37.93 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.5691 |
-0.32 |
37.2211 |
40.5648 |
23.5276 |
33.68 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
23.5690 |
-0.32 |
37.2213 |
40.5652 |
23.5275 |
33.68 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
27.2739 |
-0.42 |
37.5629 |
39.9548 |
23.1532 |
22.45 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.3276 |
-3.88 |
37.5628 |
39.9574 |
23.1546 |
22.45 |
1.40 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
17.9508 |
-4.35 |
28.048 |
18.1683 |
|
206.29 |
2.30 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
19.6423 |
-7.37 |
20.4703 |
24.0502 |
13.9795 |
12323.18 |
1.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.6777 |
-8.12 |
36.4194 |
39.8403 |
22.7374 |
77.13 |
1.42 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
368.4867 |
-9.98 |
16.9353 |
20.2452 |
15.8970 |
1061.51 |
2.28 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
28.7377 |
-15.03 |
17.4055 |
25.9599 |
22.9804 |
58.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
32.8640 |
-15.07 |
20.2329 |
30.1927 |
26.4762 |
184.23 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
29.0744 |
-15.16 |
17.0685 |
24.8522 |
22.3728 |
32.85 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
27.7164 |
-15.46 |
17.3812 |
25.6910 |
21.9555 |
40.10 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
22.4451 |
-16.69 |
14.0546 |
20.2782 |
16.1777 |
17.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
23.7278 |
-18.94 |
14.0375 |
20.0360 |
16.3673 |
11.12 |
1.38 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
59.5286 |
-20.11 |
16.5037 |
25.6977 |
27.7336 |
31.22 |
2.90 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
189.4519 |
-24.05 |
13.7909 |
16.8567 |
14.0583 |
2448.82 |
2.23 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
16.9915 |
-27.09 |
17.7952 |
22.1476 |
16.3339 |
658.73 |
2.26 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
410.6781 |
-32.90 |
16.9412 |
20.3064 |
15.9324 |
1061.51 |
2.28 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.13 |
-35.49 |
13.9215 |
20.8582 |
16.86 |
556.68 |
2.33 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
147.02 |
-36.55 |
22.1705 |
18.5058 |
14.7701 |
62.96 |
2.46 |
500.0 |
INVEST
|
Mirae Asset Tax Saver Fund (IDCW)
|
21.7640 |
-42.25 |
17.896 |
19.8336 |
18.5017 |
17531.53 |
0.0 |
500.0 |
INVEST
|
Union Tax Saver (ELSS) Fund - Regular (IDCW)
|
29.70 |
-43.71 |
19.9031 |
21.6441 |
18.4551 |
695.17 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
68.87 |
-53.01 |
22.1749 |
18.5077 |
14.7667 |
62.96 |
2.46 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.2620 |
-55.76 |
18.4761 |
19.4113 |
15.0736 |
192.04 |
2.45 |
5000.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
34.4660 |
-62.32 |
18.3422 |
21.0405 |
17.4589 |
4122.24 |
1.80 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
32.3711 |
-67.37 |
20.4683 |
24.0487 |
13.9216 |
12323.18 |
1.72 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.4260 |
-67.39 |
14.4946 |
11.2185 |
12.6638 |
31135.83 |
1.55 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1051.8640 |
-69.32 |
25.1928 |
26.4805 |
16.8676 |
11271.61 |
1.75 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.2305 |
-70.85 |
22.1791 |
16.5537 |
15.7967 |
704.82 |
2.32 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.57 |
-72.06 |
21.8807 |
17.3287 |
14.8584 |
2159.15 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
23.46 |
-72.56 |
17.7183 |
18.5546 |
14.8918 |
254.75 |
2.33 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
24.9006 |
-74.25 |
20.4652 |
17.6638 |
13.4095 |
3191.28 |
1.92 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.4260 |
-75.06 |
21.2469 |
25.9812 |
19.1003 |
5039.66 |
1.79 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
25.6751 |
-78.12 |
19.8952 |
17.0797 |
13.9939 |
925.52 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
21.3560 |
-78.95 |
22.0266 |
22.4647 |
18.7033 |
11693.11 |
0.0 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund (IDCW)
|
25.45 |
-80.69 |
27.0594 |
23.9965 |
23.0852 |
860.31 |
2.26 |
500.0 |
INVEST
|
Bank of India Tax Advantage Fund - Eco (IDCW)
|
23.62 |
-82.61 |
27.4002 |
24.3913 |
22.9636 |
860.31 |
2.01 |
500.0 |
INVEST
|
Quant Tax Plan-(IDCW)
|
42.5650 |
-87.23 |
19.0876 |
33.3438 |
28.5850 |
4956.53 |
1.85 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
32.5878 |
-87.52 |
16.3518 |
17.3888 |
16.1264 |
3082.70 |
1.91 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
86.5599 |
-91.96 |
16.1636 |
20.0067 |
16.2345 |
3477.71 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
179.04 |
-91.96 |
12.424 |
10.8278 |
9.3661 |
13535.95 |
1.70 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
42.72 |
-94.0 |
15.8821 |
19.2996 |
17.3232 |
6041.96 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
64.5346 |
-94.25 |
29.8192 |
25.3360 |
18.7179 |
15773.93 |
1.69 |
500.0 |
INVEST
|
Franklin India Taxshield - (IDCW)
|
59.4617 |
-94.80 |
22.3214 |
23.1050 |
16.8982 |
5224.24 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
14.9186 |
-95.62 |
15.66 |
18.5940 |
13.6501 |
1543.66 |
2.17 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.24 |
-96.77 |
17.3869 |
20.1450 |
15.7750 |
11062.18 |
1.75 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
68.3830 |
-97.94 |
25.1942 |
26.5045 |
16.2149 |
11271.61 |
1.75 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
68.3830 |
-97.94 |
25.1942 |
26.5045 |
16.2149 |
11271.61 |
1.75 |
500.0 |
INVEST
|