Samco ELSS Tax Saver Fund - Regular (G)
|
12.54 |
2.53 |
-7.3855 |
|
|
123.31 |
2.38 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.6044 |
1.40 |
8.6364 |
18.1641 |
26.4507 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.2971 |
1.40 |
8.6366 |
18.1647 |
26.4513 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
25.3905 |
1.36 |
7.7352 |
18.8457 |
27.0790 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
24.5383 |
1.36 |
7.7355 |
18.8446 |
27.0783 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.5858 |
1.35 |
6.7153 |
18.6249 |
26.3706 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.6352 |
1.35 |
6.7151 |
18.6265 |
26.3738 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.4311 |
1.29 |
6.8751 |
18.8375 |
26.8731 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
26.0811 |
1.29 |
6.8747 |
18.8357 |
26.8716 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.7744 |
1.20 |
6.8399 |
19.6518 |
26.0541 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.4527 |
1.20 |
6.8401 |
19.6508 |
26.0534 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.5420 |
1.19 |
7.3426 |
19.6556 |
25.9880 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
31.1031 |
1.19 |
7.3431 |
19.6553 |
25.9864 |
22.77 |
1.40 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.7322 |
1.18 |
12.4182 |
17.6286 |
16.2177 |
396.89 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.8606 |
1.18 |
7.8801 |
16.0239 |
15.2632 |
396.89 |
2.32 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.03 |
1.17 |
7.1031 |
12.9936 |
20.8256 |
66.47 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.03 |
1.17 |
7.1031 |
12.9936 |
20.8256 |
66.47 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
35.4834 |
1.16 |
13.9661 |
15.0729 |
24.0008 |
75.52 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
41.9049 |
1.16 |
13.9662 |
15.0731 |
24.0010 |
75.52 |
2.87 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.6515 |
1.13 |
-0.6638 |
9.80 |
12.8878 |
54.59 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.6583 |
1.13 |
-0.5656 |
9.8337 |
12.8957 |
54.59 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
30.12 |
1.11 |
7.265 |
13.39 |
19.5968 |
34.67 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
30.13 |
1.11 |
7.2624 |
13.4026 |
19.6047 |
34.67 |
1.67 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.01 |
1.08 |
5.0225 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.01 |
1.08 |
5.0225 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.58 |
1.03 |
6.8578 |
15.9767 |
21.7130 |
1441.45 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
153.78 |
1.01 |
6.5918 |
15.6684 |
21.2914 |
1441.45 |
1.95 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
166.14 |
1.0 |
6.8562 |
15.9778 |
21.7129 |
1441.45 |
1.70 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
46.7682 |
0.99 |
19.2695 |
17.6719 |
19.7592 |
186.39 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
46.7689 |
0.99 |
19.2701 |
17.6720 |
19.7593 |
186.39 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.62 |
0.99 |
6.5851 |
15.6683 |
21.2897 |
1441.45 |
1.95 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
33.0130 |
0.94 |
21.7398 |
16.1136 |
18.0735 |
260.85 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
90.2121 |
0.94 |
21.7398 |
16.0479 |
18.0329 |
260.85 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
40.8567 |
0.77 |
10.9169 |
13.0556 |
22.5818 |
40.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
34.5498 |
0.77 |
10.9167 |
13.0536 |
22.5805 |
40.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
45.2853 |
0.73 |
13.8714 |
14.0686 |
24.6596 |
220.20 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.3657 |
0.73 |
13.8715 |
14.0687 |
24.6597 |
220.20 |
2.75 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.0964 |
0.67 |
20.887 |
16.4716 |
17.5968 |
4312.57 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
126.6896 |
0.67 |
20.8866 |
16.4652 |
17.6002 |
4312.57 |
1.89 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.1094 |
0.62 |
16.4448 |
14.3102 |
16.3984 |
951.23 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
23.9984 |
0.62 |
16.4468 |
14.3112 |
16.3977 |
951.23 |
2.20 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.2770 |
0.61 |
36.1094 |
17.7641 |
19.8066 |
366.59 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.2656 |
0.61 |
36.1136 |
17.7655 |
19.8026 |
366.59 |
2.72 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.5517 |
0.51 |
22.7477 |
20.9871 |
19.8112 |
4414.88 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
48.1495 |
0.51 |
22.7439 |
20.9147 |
19.7678 |
4414.88 |
1.82 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
29.9132 |
0.49 |
14.719 |
18.3167 |
21.0347 |
296.19 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
29.9068 |
0.49 |
14.7191 |
18.3165 |
21.0337 |
296.19 |
2.97 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.4150 |
0.42 |
20.9743 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.4150 |
0.42 |
20.9743 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
415.8062 |
0.40 |
16.1773 |
22.8541 |
23.1240 |
27791.08 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
84.3007 |
0.40 |
16.1776 |
22.8941 |
22.8852 |
27791.08 |
1.60 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
27.93 |
0.40 |
13.8605 |
13.0020 |
16.0142 |
398.26 |
2.35 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
97.9211 |
0.38 |
13.2821 |
13.8267 |
16.4098 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.0441 |
0.38 |
13.2809 |
13.8541 |
16.6524 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
104.34 |
0.38 |
13.8462 |
13.0015 |
16.0176 |
398.26 |
2.35 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
48.01 |
0.33 |
13.5931 |
12.1252 |
17.2273 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.84 |
0.33 |
12.8828 |
12.9521 |
18.8118 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.7460 |
0.33 |
8.8834 |
12.1263 |
17.3418 |
919.38 |
2.17 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
45.29 |
0.33 |
12.8892 |
12.9703 |
18.8187 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.3973 |
0.33 |
8.8854 |
12.1443 |
17.3421 |
919.38 |
2.17 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
166.19 |
0.33 |
13.5876 |
12.3144 |
18.3716 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.87 |
0.32 |
7.5214 |
11.9203 |
13.4961 |
49.66 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.87 |
0.32 |
7.5214 |
11.9203 |
13.4961 |
49.66 |
2.25 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.58 |
0.30 |
16.0639 |
13.2654 |
16.7892 |
2960.38 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
122.15 |
0.30 |
16.1453 |
13.3114 |
17.0690 |
2960.38 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
60.50 |
0.25 |
8.9109 |
13.1979 |
18.2019 |
923.05 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.82 |
0.24 |
8.9212 |
13.1918 |
18.1974 |
923.05 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.7937 |
0.23 |
8.0219 |
10.0445 |
12.6339 |
60.53 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.7910 |
0.23 |
8.021 |
10.0378 |
12.6302 |
60.53 |
2.29 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
130.6690 |
0.21 |
16.7417 |
16.5795 |
19.9612 |
16610.28 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
480.0443 |
0.21 |
13.3752 |
12.7257 |
18.0780 |
1346.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
400.9390 |
0.21 |
9.4703 |
11.3597 |
17.2174 |
1346.13 |
2.22 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.1520 |
0.21 |
16.7388 |
16.5788 |
19.8779 |
16610.28 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
118.3517 |
0.20 |
10.1512 |
14.8735 |
16.3760 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.4233 |
0.20 |
10.1498 |
14.8730 |
16.3761 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.5123 |
0.20 |
10.1494 |
14.8739 |
16.3764 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
194.04 |
0.20 |
10.4296 |
10.1728 |
10.7263 |
15343.16 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
55.22 |
0.18 |
10.4179 |
10.1663 |
10.7246 |
15343.16 |
1.70 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
121.52 |
0.16 |
16.2537 |
17.2444 |
18.5029 |
212.84 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
121.51 |
0.15 |
16.2441 |
17.2412 |
18.5009 |
212.84 |
1.99 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
208.7442 |
0.12 |
10.8049 |
11.7803 |
14.6365 |
1528.93 |
2.19 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.2989 |
0.12 |
10.8059 |
11.6910 |
13.9636 |
1528.93 |
2.19 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
83.07 |
0.11 |
8.9442 |
15.8546 |
16.5417 |
80.34 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
177.32 |
0.11 |
8.939 |
15.8545 |
16.5390 |
80.34 |
2.48 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
108.5520 |
0.11 |
12.955 |
14.0272 |
17.2424 |
6218.85 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
40.6250 |
0.11 |
12.9539 |
14.0273 |
17.1818 |
6218.85 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
46.7950 |
0.11 |
-3.3201 |
13.7190 |
29.0656 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
336.9722 |
0.11 |
-3.3082 |
13.6652 |
28.9915 |
10512.81 |
1.71 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
196.3954 |
0.10 |
11.6708 |
9.9339 |
15.6370 |
3804.75 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.5195 |
0.10 |
11.6708 |
9.9332 |
15.6365 |
3804.75 |
1.88 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
148.5195 |
0.04 |
22.239 |
14.1997 |
14.9149 |
1149.78 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.0915 |
0.04 |
22.2382 |
13.9944 |
14.6349 |
1149.78 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.3828 |
0.03 |
8.7783 |
12.5058 |
16.6286 |
19.54 |
1.44 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.4853 |
0.03 |
16.4299 |
8.8444 |
12.3141 |
35953.73 |
1.52 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.8496 |
0.03 |
8.7782 |
12.5051 |
16.6335 |
19.54 |
1.44 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
91.6077 |
0.03 |
16.4282 |
8.8441 |
12.3123 |
35953.73 |
1.52 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
77.1170 |
0.01 |
16.4887 |
20.8195 |
20.2299 |
15728.87 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1305.7630 |
0.01 |
16.4553 |
20.8073 |
20.5838 |
15728.87 |
1.70 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.0310 |
0.01 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.0310 |
0.01 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
220.0274 |
0.01 |
12.5504 |
11.0553 |
14.4084 |
2900.16 |
1.47 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
143.6120 |
0.01 |
6.874 |
12.7777 |
20.4646 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
33.2750 |
0.01 |
6.8736 |
12.7840 |
20.4672 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1406.5720 |
-0.03 |
15.215 |
16.6967 |
19.2634 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
63.7546 |
-0.03 |
15.2148 |
16.6968 |
19.2481 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.1447 |
-0.07 |
14.8812 |
16.5488 |
22.2882 |
4506.61 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.98 |
-0.12 |
14.0724 |
13.3586 |
17.3546 |
13846.63 |
1.73 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
873.66 |
-0.13 |
14.0578 |
13.3852 |
17.4176 |
13846.63 |
1.73 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.43 |
-0.15 |
14.8008 |
11.2184 |
17.8914 |
778.19 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.13 |
-0.16 |
14.7623 |
11.1828 |
17.8634 |
778.19 |
2.25 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.37 |
-0.44 |
19.1554 |
19.1268 |
18.2655 |
41.30 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.37 |
-0.44 |
19.1554 |
19.1513 |
18.2655 |
41.30 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.37 |
-0.44 |
19.1554 |
19.1513 |
18.2655 |
41.30 |
1.39 |
500.0 |
INVEST
|