Parag Parikh ELSS Tax Saver Fund (G)
|
31.2476 |
0.36 |
33.3931 |
19.6036 |
25.2454 |
4152.25 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
25.7914 |
0.24 |
54.9052 |
20.0818 |
|
398.29 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
23.6678 |
0.24 |
48.6522 |
18.4437 |
|
398.29 |
2.30 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
28.8447 |
0.24 |
35.198 |
9.0754 |
17.5643 |
38422.94 |
1.51 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
99.1008 |
0.24 |
35.1965 |
9.0755 |
17.8080 |
38422.94 |
1.51 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
46.1717 |
0.18 |
35.9371 |
18.5301 |
21.7517 |
4806.05 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
107.5342 |
0.18 |
35.936 |
18.4981 |
21.4967 |
4806.05 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
133.1008 |
0.15 |
40.9989 |
20.1480 |
22.8240 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
39.8379 |
0.15 |
40.9973 |
20.1476 |
22.7634 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
24.1932 |
0.15 |
40.9972 |
20.1488 |
22.8248 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
114.25 |
0.11 |
37.9831 |
17.4153 |
21.1978 |
403.56 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
30.58 |
0.10 |
37.9776 |
17.4105 |
21.0947 |
403.56 |
2.34 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
37.4536 |
0.04 |
43.0474 |
18.9091 |
22.0122 |
256.46 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
93.3443 |
0.04 |
43.0454 |
18.8419 |
22.1996 |
256.46 |
2.47 |
5000.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
21.33 |
0.0 |
40.8851 |
16.4426 |
18.5221 |
50.27 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
21.32 |
0.0 |
40.9121 |
16.4244 |
18.5109 |
50.27 |
2.25 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
142.6360 |
-0.03 |
45.2268 |
20.2491 |
25.1201 |
17488.27 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
27.0530 |
-0.03 |
45.2279 |
20.2469 |
24.9483 |
17488.27 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.1130 |
-0.06 |
41.9577 |
|
|
278.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.1130 |
-0.06 |
41.9577 |
|
|
278.24 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
29.84 |
-0.07 |
46.5619 |
24.6963 |
24.1680 |
43.93 |
1.39 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
53.65 |
-0.07 |
36.4044 |
15.7020 |
22.9372 |
9048.83 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
137.1674 |
-0.07 |
47.1182 |
19.3842 |
22.3735 |
4421.31 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
32.2158 |
-0.07 |
47.1193 |
19.3944 |
22.2752 |
4421.31 |
1.89 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
181.21 |
-0.08 |
36.402 |
15.9014 |
24.2511 |
9048.83 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
29.84 |
-0.10 |
46.5619 |
24.6963 |
24.1680 |
43.93 |
1.39 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.2888 |
-0.14 |
50.3971 |
20.9656 |
23.8495 |
368.18 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.3006 |
-0.14 |
50.3927 |
20.9640 |
23.8560 |
368.18 |
2.72 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
20.1056 |
-0.14 |
29.4097 |
16.0793 |
22.1417 |
972.71 |
2.14 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
29.2298 |
-0.14 |
29.4087 |
16.0519 |
22.1417 |
972.71 |
2.14 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
97.4442 |
-0.16 |
44.0189 |
17.4381 |
21.3535 |
967.05 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.6670 |
-0.16 |
44.0212 |
17.4366 |
21.2399 |
967.05 |
2.23 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
950.92 |
-0.16 |
36.8644 |
16.9663 |
21.8948 |
14907.37 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
44.5240 |
-0.20 |
41.9888 |
23.2908 |
28.9575 |
55.05 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
37.4897 |
-0.20 |
41.9887 |
23.2923 |
28.9583 |
55.05 |
2.89 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
237.5959 |
-0.20 |
30.1563 |
13.7508 |
18.9087 |
3163.17 |
1.47 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
127.92 |
-0.20 |
38.7118 |
18.8020 |
20.4238 |
214.33 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
127.92 |
-0.20 |
38.7118 |
18.8020 |
20.4285 |
214.33 |
2.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
52.0942 |
-0.21 |
50.5347 |
22.4099 |
25.8944 |
181.35 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
52.0934 |
-0.21 |
50.5342 |
22.4097 |
25.8943 |
181.35 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
47.3481 |
-0.21 |
46.2164 |
24.9075 |
30.4508 |
81.49 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
40.0925 |
-0.21 |
46.2168 |
24.9076 |
30.4503 |
81.49 |
2.87 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
514.4710 |
-0.22 |
30.4918 |
16.6141 |
21.9659 |
1411.24 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
445.0165 |
-0.22 |
30.4865 |
16.5545 |
21.9285 |
1411.24 |
2.20 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
82.39 |
-0.22 |
42.9958 |
24.2773 |
23.5566 |
16422.31 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1395.0590 |
-0.22 |
42.9561 |
24.2653 |
23.9201 |
16422.31 |
1.71 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
61.63 |
-0.23 |
33.9783 |
12.8616 |
16.2010 |
16830.53 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
46.4931 |
-0.23 |
42.0495 |
22.5547 |
29.1837 |
44.02 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
39.3161 |
-0.23 |
42.0497 |
22.5526 |
29.1822 |
44.02 |
2.89 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
216.56 |
-0.23 |
33.9756 |
12.8617 |
16.0138 |
16830.53 |
1.67 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.7760 |
-0.23 |
26.8483 |
14.7883 |
18.4678 |
1673.99 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
224.2564 |
-0.23 |
26.85 |
14.8462 |
19.2401 |
1673.99 |
2.16 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
216.9578 |
-0.24 |
33.4612 |
14.1983 |
21.6630 |
4121.16 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
41.4478 |
-0.24 |
33.4611 |
14.1976 |
21.6624 |
4121.16 |
1.86 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
130.96 |
-0.24 |
42.1933 |
16.6103 |
22.3941 |
2990.74 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
28.50 |
-0.25 |
42.0355 |
16.5511 |
21.8395 |
2990.74 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.6924 |
-0.25 |
27.8438 |
15.7519 |
21.5141 |
13.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
36.0369 |
-0.25 |
27.8389 |
15.7504 |
21.5208 |
13.54 |
1.42 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
185.66 |
-0.26 |
42.4866 |
19.0662 |
29.1155 |
1487.26 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.82 |
-0.26 |
42.4873 |
19.0631 |
29.1120 |
1487.26 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
172.0 |
-0.26 |
42.1253 |
18.7475 |
28.6272 |
1487.26 |
2.08 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
408.7122 |
-0.26 |
45.9407 |
24.4801 |
36.7278 |
11124.71 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
56.7570 |
-0.26 |
45.9274 |
24.5425 |
36.8071 |
11124.71 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
33.13 |
-0.27 |
42.1279 |
18.7386 |
28.6186 |
1487.26 |
2.08 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
54.5125 |
-0.28 |
65.6875 |
25.6308 |
27.1859 |
3983.77 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
34.5891 |
-0.28 |
65.6917 |
25.7060 |
27.2319 |
3983.77 |
1.83 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
35.24 |
-0.28 |
26.1726 |
15.3343 |
21.1368 |
777.22 |
2.27 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
33.0358 |
-0.28 |
26.7352 |
15.6892 |
21.3491 |
21.12 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
26.1106 |
-0.28 |
26.7368 |
15.6895 |
21.3439 |
21.12 |
1.42 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.9146 |
-0.29 |
37.8832 |
14.7139 |
18.8074 |
56.62 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.9067 |
-0.29 |
37.7558 |
14.6788 |
18.7993 |
56.62 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
449.7383 |
-0.30 |
51.37 |
26.9646 |
27.9783 |
28000.03 |
1.61 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
91.1802 |
-0.30 |
51.3706 |
27.0059 |
27.7299 |
28000.03 |
1.61 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
20.17 |
-0.30 |
26.1121 |
15.3059 |
21.0421 |
777.22 |
2.27 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
157.5220 |
-0.31 |
36.2235 |
16.5520 |
19.6727 |
1192.26 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.9761 |
-0.31 |
36.222 |
16.1347 |
19.2212 |
1192.26 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
34.6664 |
-0.31 |
36.0817 |
25.3881 |
30.9688 |
86.68 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
30.3305 |
-0.31 |
36.0872 |
25.3898 |
30.9725 |
86.68 |
1.42 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1523.1160 |
-0.33 |
41.7675 |
21.7772 |
23.4287 |
7143.11 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
74.1165 |
-0.33 |
41.7676 |
21.7512 |
23.4129 |
7143.11 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
30.0729 |
-0.35 |
36.3788 |
25.6307 |
31.3508 |
40.23 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.5929 |
-0.35 |
36.373 |
25.6289 |
31.3497 |
40.23 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.9813 |
-0.36 |
36.5394 |
24.1571 |
31.1638 |
34.59 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.5572 |
-0.36 |
36.5422 |
24.1579 |
31.1644 |
34.59 |
1.42 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
49.2390 |
-0.36 |
34.137 |
16.2516 |
23.8291 |
26041.77 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
28.0930 |
-0.37 |
34.1341 |
16.2323 |
23.6593 |
26041.77 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
188.13 |
-0.40 |
33.7005 |
18.0075 |
20.8313 |
82.95 |
2.46 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.8031 |
-0.40 |
36.2121 |
25.2874 |
31.5697 |
41.86 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.7340 |
-0.40 |
36.2154 |
25.2886 |
31.5704 |
41.86 |
1.42 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
159.2340 |
-0.41 |
31.2155 |
19.5217 |
25.5475 |
7234.92 |
1.74 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
88.13 |
-0.41 |
33.6924 |
18.0063 |
20.8283 |
82.95 |
2.46 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
36.8950 |
-0.41 |
31.2168 |
19.5246 |
25.5462 |
7234.92 |
1.74 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
29.2786 |
-0.41 |
35.1823 |
26.7799 |
31.4918 |
38.99 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.8333 |
-0.41 |
35.1785 |
26.7789 |
31.4908 |
38.99 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
31.0711 |
-0.50 |
35.2575 |
26.7964 |
31.3443 |
25.27 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.8591 |
-0.50 |
35.2562 |
26.7962 |
31.3425 |
25.27 |
1.42 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
37.23 |
-0.51 |
33.2497 |
16.9586 |
23.5355 |
969.01 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
66.60 |
-0.51 |
33.28 |
16.9560 |
23.5441 |
969.01 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
28.34 |
-0.53 |
40.1583 |
17.3652 |
28.6556 |
72.69 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
28.34 |
-0.53 |
40.1583 |
17.3652 |
28.6556 |
72.69 |
1.71 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
45.3050 |
-0.55 |
37.0056 |
19.5671 |
23.6240 |
6297.77 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
121.0550 |
-0.55 |
37.002 |
19.5663 |
23.7979 |
6297.77 |
1.74 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.64 |
-0.62 |
40.4593 |
16.8589 |
26.8808 |
38.58 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.63 |
-0.62 |
40.4762 |
16.8473 |
26.8733 |
38.58 |
1.67 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.11 |
-0.66 |
25.8118 |
|
|
121.27 |
2.35 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
33.0496 |
-0.67 |
39.2348 |
23.7303 |
27.0725 |
318.93 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
33.0426 |
-0.67 |
39.2346 |
23.7303 |
27.0714 |
318.93 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
42.9457 |
-0.90 |
36.6968 |
19.6778 |
32.3563 |
243.46 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
50.6915 |
-0.90 |
36.6967 |
19.6777 |
32.3561 |
243.46 |
2.75 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
15.99 |
-1.24 |
42.3865 |
|
|
246.27 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
15.99 |
-1.24 |
42.3865 |
|
|
246.27 |
2.32 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
26.83 |
-2.68 |
36.7618 |
16.9366 |
21.7305 |
14907.37 |
1.71 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
26.83 |
-2.68 |
36.7618 |
16.9366 |
21.7305 |
14907.37 |
1.71 |
500.0 |
INVEST
|