SBI Long Term Advantage Fund - Series V (G)
|
21.3403 |
0.84 |
29.5692 |
17.9376 |
16.3186 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
21.3314 |
0.84 |
29.5726 |
17.9399 |
16.3124 |
294.36 |
2.72 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
26.7888 |
0.75 |
30.7227 |
16.7525 |
13.8349 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
127.5727 |
0.75 |
30.0524 |
17.1418 |
13.7808 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
445.0041 |
0.72 |
34.8398 |
20.2974 |
16.0836 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
384.9402 |
0.72 |
34.8386 |
20.2373 |
16.0488 |
1244.39 |
2.20 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
68.7520 |
0.68 |
44.4844 |
26.8311 |
16.7424 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1164.1220 |
0.67 |
44.4413 |
26.8176 |
17.0855 |
13990.29 |
1.74 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.59 |
0.61 |
42.4681 |
25.5007 |
17.8437 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.59 |
0.61 |
42.4681 |
25.5007 |
17.8437 |
39.44 |
1.40 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
201.0988 |
0.57 |
29.0005 |
16.0673 |
12.9787 |
2765.17 |
2.23 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.2287 |
0.51 |
28.8332 |
18.9298 |
16.3637 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
31.5295 |
0.51 |
28.828 |
18.9409 |
16.3703 |
12.49 |
1.42 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.76 |
0.51 |
36.2232 |
19.1476 |
15.5010 |
13084.46 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
797.57 |
0.50 |
36.3507 |
19.1867 |
15.8305 |
13084.46 |
1.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
22.8101 |
0.49 |
27.5283 |
18.9579 |
15.9915 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
28.8598 |
0.49 |
27.5261 |
18.9663 |
15.9963 |
19.34 |
1.42 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.6767 |
0.47 |
37.4516 |
17.0718 |
14.1904 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.6688 |
0.47 |
37.4804 |
17.0799 |
14.1817 |
47.33 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
178.2294 |
0.46 |
30.6951 |
15.7505 |
15.1234 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
34.0491 |
0.46 |
30.6952 |
15.7497 |
15.1228 |
3484.10 |
1.89 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
114.9810 |
0.45 |
41.289 |
21.3109 |
18.8586 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.9040 |
0.45 |
41.2897 |
21.3103 |
18.5252 |
14075.56 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
111.6184 |
0.43 |
42.4055 |
18.8853 |
15.6659 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.2152 |
0.43 |
42.4066 |
18.8967 |
15.5727 |
3673.94 |
1.93 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
51.42 |
0.43 |
32.6968 |
11.2847 |
9.9503 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
180.66 |
0.43 |
32.6944 |
11.2851 |
9.7758 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
25.7521 |
0.42 |
28.392 |
15.6325 |
12.0329 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
25.7543 |
0.42 |
28.4158 |
15.6392 |
12.0363 |
60.25 |
2.25 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.1312 |
0.40 |
32.3844 |
19.6764 |
16.6020 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.2864 |
0.40 |
32.3861 |
19.7050 |
16.6020 |
817.72 |
2.21 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
26.4111 |
0.40 |
31.5464 |
21.7851 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
111.0894 |
0.39 |
42.1248 |
21.9870 |
14.2752 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.2498 |
0.39 |
42.1238 |
21.9866 |
14.2190 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.1925 |
0.39 |
42.125 |
21.9891 |
14.2773 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
38.6720 |
0.36 |
37.8927 |
21.1302 |
18.1857 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
103.3340 |
0.36 |
37.8945 |
21.1305 |
18.4066 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.05 |
0.33 |
37.1581 |
17.5939 |
13.2714 |
44.52 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.05 |
0.33 |
37.1581 |
17.5939 |
13.2714 |
44.52 |
2.24 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
107.64 |
0.32 |
39.7196 |
18.6882 |
14.0142 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
107.64 |
0.31 |
39.7196 |
18.6882 |
14.0142 |
174.27 |
2.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.0620 |
0.31 |
42.5877 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.0620 |
0.31 |
42.5877 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.3593 |
0.30 |
27.7905 |
17.5794 |
12.6448 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
192.3294 |
0.30 |
27.7963 |
17.6382 |
13.4570 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
41.7160 |
0.29 |
35.9492 |
18.8560 |
18.6198 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
23.8010 |
0.29 |
35.8767 |
18.8365 |
18.4579 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
61.6544 |
0.29 |
44.203 |
23.4455 |
17.1435 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1267.0165 |
0.29 |
44.2029 |
23.4719 |
17.1586 |
6179.88 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
84.9264 |
0.27 |
34.5546 |
12.5397 |
13.9081 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.7190 |
0.27 |
34.5556 |
12.5396 |
13.6718 |
35473.88 |
1.52 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
94.58 |
0.27 |
35.0371 |
18.0851 |
15.2130 |
329.48 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.31 |
0.24 |
34.9862 |
18.0713 |
15.0577 |
329.48 |
2.33 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
150.12 |
0.23 |
31.2238 |
17.7120 |
18.0140 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
26.8695 |
0.23 |
56.3344 |
25.3129 |
19.8772 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
42.3463 |
0.23 |
56.3286 |
25.2379 |
19.8338 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
44.44 |
0.23 |
31.2058 |
17.5126 |
16.7636 |
7509.52 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.2327 |
0.20 |
51.9595 |
18.6299 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.4845 |
0.20 |
45.8256 |
17.0119 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
56.90 |
0.19 |
36.0918 |
20.5248 |
18.3847 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
31.81 |
0.19 |
36.1147 |
20.5229 |
18.3847 |
846.64 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.8940 |
0.18 |
38.0728 |
22.7333 |
19.4648 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
88.7035 |
0.18 |
33.902 |
19.0581 |
15.7996 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
137.65 |
0.18 |
38.0711 |
22.7246 |
19.4558 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.0864 |
0.18 |
33.9029 |
19.0926 |
16.0418 |
4028.27 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.1795 |
0.17 |
47.8843 |
24.3074 |
20.9499 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.1737 |
0.17 |
47.8841 |
24.3059 |
20.9480 |
275.01 |
2.97 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
41.2758 |
0.16 |
46.0914 |
22.4175 |
19.3274 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
41.2763 |
0.16 |
46.0917 |
22.4176 |
19.3274 |
127.83 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
377.6220 |
0.13 |
58.8156 |
28.2540 |
20.9698 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
76.5590 |
0.13 |
58.8157 |
28.2955 |
20.7350 |
21976.26 |
1.64 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.45 |
0.09 |
41.8906 |
17.8038 |
15.5375 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
107.76 |
0.08 |
42.0324 |
17.8541 |
16.0661 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
74.72 |
0.04 |
34.1713 |
19.2696 |
14.8453 |
73.64 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
159.49 |
0.03 |
34.1605 |
19.2626 |
14.8454 |
73.64 |
2.45 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
75.9999 |
0.02 |
39.172 |
19.8366 |
15.3260 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.4943 |
0.02 |
39.1735 |
19.9045 |
15.1492 |
220.35 |
2.47 |
5000.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.1766 |
-0.01 |
45.9465 |
35.2070 |
22.7085 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.4279 |
-0.01 |
45.9528 |
35.2091 |
22.7099 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.2686 |
-0.02 |
45.338 |
34.9048 |
22.1149 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.6078 |
-0.02 |
45.3448 |
34.9063 |
22.1180 |
77.37 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
38.4829 |
-0.03 |
38.6541 |
24.0839 |
22.5384 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
32.5424 |
-0.03 |
38.6544 |
24.0815 |
22.5371 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
36.9987 |
-0.03 |
39.4741 |
24.6784 |
22.3522 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
31.1533 |
-0.03 |
39.4739 |
24.6801 |
22.3529 |
46.32 |
2.89 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.3676 |
-0.03 |
45.1896 |
33.9313 |
22.2269 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.1702 |
-0.03 |
45.1925 |
33.9322 |
22.2275 |
30.74 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
38.7127 |
-0.06 |
41.5243 |
25.7290 |
23.3961 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
32.7804 |
-0.06 |
41.5242 |
25.7285 |
23.3955 |
68.07 |
2.87 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.5822 |
-0.06 |
46.8701 |
36.1562 |
22.9913 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.7907 |
-0.06 |
46.8667 |
36.1548 |
22.9905 |
38.31 |
1.42 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
81.3999 |
-0.07 |
42.5106 |
17.9005 |
16.4038 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.4409 |
-0.07 |
42.5131 |
17.8988 |
16.2480 |
838.98 |
2.26 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
28.7626 |
-0.07 |
46.3224 |
35.1734 |
23.0142 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.3942 |
-0.07 |
46.3234 |
35.1762 |
23.0158 |
22.78 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
35.9930 |
-0.09 |
36.0375 |
27.5023 |
27.3692 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
42.4848 |
-0.10 |
36.0376 |
27.5021 |
27.3693 |
193.94 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.6132 |
-0.10 |
45.9829 |
35.6576 |
23.0585 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
24.8394 |
-0.10 |
45.987 |
35.6588 |
23.0594 |
33.62 |
1.42 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.40 |
-0.14 |
52.7272 |
24.9459 |
24.6701 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
164.55 |
-0.14 |
53.0983 |
25.2830 |
25.1908 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
152.60 |
-0.14 |
52.7222 |
24.9474 |
24.6696 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.31 |
-0.15 |
53.0831 |
25.2848 |
25.1650 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.13 |
-0.17 |
47.5841 |
22.0875 |
22.6331 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.13 |
-0.17 |
47.5841 |
22.0875 |
22.6331 |
63.64 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
365.7846 |
-0.17 |
60.2508 |
31.1150 |
31.1376 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
50.8080 |
-0.17 |
60.2735 |
31.2272 |
31.2199 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
28.88 |
-0.17 |
49.0965 |
21.6806 |
21.5608 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
28.87 |
-0.17 |
49.1219 |
21.6665 |
21.5524 |
33.45 |
1.67 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.21 |
-0.38 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.21 |
-0.38 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.17 |
-0.60 |
30.1383 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.17 |
-0.60 |
30.1383 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|