NJ ELSS Tax Saver Scheme - Regular (G)
|
13.13 |
0.61 |
-4.2305 |
|
|
246.77 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.13 |
0.61 |
-4.2305 |
|
|
246.77 |
2.31 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.5709 |
0.19 |
6.3797 |
13.6305 |
23.2562 |
208.55 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.1667 |
0.19 |
6.379 |
13.6303 |
23.2560 |
208.55 |
2.75 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.4483 |
0.15 |
9.7441 |
16.4032 |
21.7918 |
4572.13 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
35.7942 |
0.12 |
6.9866 |
9.9067 |
14.7314 |
3642.98 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
187.3639 |
0.12 |
6.9867 |
9.9073 |
14.7320 |
3642.98 |
1.88 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
212.6146 |
0.02 |
7.4958 |
10.6961 |
13.7764 |
2869.44 |
1.47 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
185.53 |
0.02 |
4.2021 |
9.6629 |
9.9502 |
14626.04 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.80 |
0.02 |
4.2037 |
9.6596 |
9.9495 |
14626.04 |
1.70 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.3608 |
0.01 |
6.0163 |
13.4147 |
16.8572 |
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.8218 |
0.01 |
6.0167 |
13.4140 |
16.8621 |
19.18 |
1.44 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.5571 |
0.01 |
3.5329 |
13.7869 |
15.9258 |
14449.23 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
112.1162 |
0.01 |
3.5341 |
13.7872 |
15.9257 |
14449.23 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.3789 |
0.01 |
3.5321 |
13.7877 |
15.9261 |
14449.23 |
1.71 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.9550 |
-0.01 |
1.3376 |
12.9230 |
19.7434 |
6620.13 |
1.76 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
137.9150 |
-0.01 |
1.3373 |
12.9182 |
19.7440 |
6620.13 |
1.76 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
87.3210 |
-0.02 |
8.4966 |
8.4959 |
11.1854 |
34496.58 |
1.54 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
23.3395 |
-0.02 |
8.498 |
8.4961 |
11.1872 |
34496.58 |
1.54 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
117.11 |
-0.05 |
9.746 |
16.6080 |
18.06 |
212.10 |
1.99 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
74.9890 |
-0.06 |
10.2788 |
20.89 |
20.0438 |
15413.45 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1269.73 |
-0.06 |
10.247 |
20.8779 |
20.3971 |
15413.45 |
1.70 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
117.10 |
-0.06 |
9.7367 |
16.6046 |
18.0579 |
212.10 |
1.99 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
60.6459 |
-0.08 |
6.6229 |
16.0967 |
18.4548 |
6438.34 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1337.9872 |
-0.08 |
6.6229 |
16.0967 |
18.4701 |
6438.34 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
22.98 |
-0.09 |
7.038 |
12.7219 |
16.6509 |
13548.75 |
1.73 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
11.34 |
-0.09 |
-15.7504 |
|
|
106.24 |
2.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.6253 |
-0.09 |
2.6705 |
12.2551 |
16.0624 |
12.33 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.0707 |
-0.09 |
2.6706 |
12.2566 |
16.0559 |
12.33 |
1.38 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.5320 |
-0.10 |
7.0122 |
15.2866 |
18.6012 |
15985.06 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
125.1450 |
-0.10 |
9.8592 |
16.3001 |
19.2264 |
15985.06 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.8450 |
-0.10 |
5.4542 |
11.9782 |
17.6886 |
24007.47 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.4450 |
-0.11 |
5.4484 |
11.9588 |
17.6821 |
24007.47 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
172.59 |
-0.11 |
4.5873 |
16.2215 |
15.7957 |
76.73 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
80.85 |
-0.11 |
4.5925 |
16.2227 |
15.7924 |
76.73 |
2.48 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
837.23 |
-0.11 |
7.0449 |
12.7423 |
16.7081 |
13548.75 |
1.73 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
44.3162 |
-0.12 |
-8.907 |
13.5314 |
27.7693 |
10278.66 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
319.1224 |
-0.12 |
-8.8938 |
13.4774 |
27.6957 |
10278.66 |
1.71 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
84.9226 |
-0.12 |
7.0949 |
12.9020 |
14.7621 |
892.99 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.3688 |
-0.12 |
7.0968 |
12.9024 |
14.7615 |
892.99 |
2.20 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.0350 |
-0.13 |
|
|
|
29.51 |
|
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.0350 |
-0.13 |
|
|
|
29.51 |
|
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.16 |
-0.13 |
5.1453 |
10.8976 |
15.3941 |
8375.66 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
156.33 |
-0.14 |
5.1453 |
11.0834 |
16.5215 |
8375.66 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.6347 |
-0.15 |
4.7277 |
11.4151 |
13.2699 |
1467.94 |
2.21 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
200.2371 |
-0.15 |
4.7267 |
11.5040 |
13.9386 |
1467.94 |
2.21 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.12 |
-0.17 |
7.3512 |
10.4812 |
16.8589 |
749.45 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
384.1397 |
-0.17 |
2.7823 |
11.0063 |
16.3308 |
1299.14 |
2.23 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
459.9304 |
-0.17 |
6.4486 |
12.3679 |
17.1849 |
1299.14 |
2.23 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
80.6859 |
-0.18 |
8.6576 |
22.4450 |
22.2180 |
27305.51 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
397.9766 |
-0.18 |
8.6573 |
22.4052 |
22.4555 |
27305.51 |
1.60 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.3986 |
-0.21 |
2.9563 |
11.4453 |
16.4124 |
895.53 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.4705 |
-0.21 |
2.9582 |
11.4635 |
16.4129 |
895.53 |
2.17 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
31.65 |
-0.22 |
7.3609 |
10.4808 |
16.8642 |
749.45 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
17.71 |
-0.23 |
-1.1167 |
10.4607 |
12.0427 |
46.17 |
2.25 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
102.7720 |
-0.25 |
3.5914 |
13.4376 |
16.2443 |
5892.76 |
1.77 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
38.4620 |
-0.25 |
3.593 |
13.4373 |
16.1844 |
5892.76 |
1.77 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
116.7823 |
-0.26 |
8.8627 |
14.8910 |
15.7886 |
3977.42 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
25.8992 |
-0.26 |
8.8628 |
14.8983 |
15.7857 |
3977.42 |
1.89 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
57.17 |
-0.26 |
1.4012 |
12.0850 |
16.8444 |
863.07 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
19.3229 |
-0.28 |
-7.4866 |
8.5236 |
11.3488 |
47.53 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
19.3165 |
-0.28 |
-7.5779 |
8.4903 |
11.3411 |
47.53 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
31.96 |
-0.28 |
1.3959 |
12.0797 |
16.8518 |
863.07 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
17.70 |
-0.28 |
-1.1173 |
10.4399 |
12.03 |
46.17 |
2.25 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
26.25 |
-0.30 |
4.7069 |
12.0374 |
14.4847 |
383.46 |
2.35 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
98.06 |
-0.31 |
4.6978 |
12.0306 |
14.4802 |
383.46 |
2.35 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
32.5467 |
-0.34 |
3.4672 |
12.6653 |
21.5170 |
36.87 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
38.4879 |
-0.34 |
3.4671 |
12.6672 |
21.5183 |
36.87 |
2.89 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
25.87 |
-0.35 |
8.6975 |
17.7643 |
17.0787 |
38.38 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
25.87 |
-0.35 |
8.6975 |
17.7643 |
17.0787 |
38.38 |
1.39 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
39.4991 |
-0.35 |
5.4347 |
12.5965 |
15.3405 |
4397.93 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
91.9937 |
-0.35 |
5.4355 |
12.5695 |
15.1006 |
4397.93 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
25.22 |
-0.36 |
-4.7223 |
14.1181 |
19.2124 |
1329.97 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
140.62 |
-0.36 |
-4.948 |
13.8023 |
18.8058 |
1329.97 |
1.95 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
151.94 |
-0.37 |
-4.7099 |
14.1096 |
19.2181 |
1329.97 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
27.09 |
-0.37 |
-4.9474 |
13.8032 |
18.8016 |
1329.97 |
1.95 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
15.2580 |
-0.40 |
10.3733 |
|
|
312.12 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
15.2580 |
-0.40 |
10.3733 |
|
|
312.12 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.2308 |
-0.44 |
5.3377 |
14.4139 |
22.7412 |
69.0 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.2445 |
-0.44 |
5.3374 |
14.4139 |
22.7413 |
69.0 |
2.87 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
27.19 |
-0.44 |
-4.2606 |
11.6041 |
17.0220 |
31.55 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
27.18 |
-0.44 |
-4.2621 |
11.5904 |
17.0134 |
31.55 |
1.67 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
24.20 |
-0.45 |
3.6776 |
11.4479 |
14.4084 |
2764.17 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
111.20 |
-0.46 |
3.7507 |
11.4952 |
14.6725 |
2764.17 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
22.59 |
-0.48 |
-4.3202 |
11.3553 |
18.1062 |
60.0 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
22.59 |
-0.48 |
-4.3202 |
11.3553 |
18.1062 |
60.0 |
1.71 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
28.9908 |
-0.50 |
10.5492 |
12.3393 |
13.0888 |
1093.48 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
138.4846 |
-0.50 |
10.5496 |
12.6188 |
13.6468 |
1093.48 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
43.3163 |
-0.60 |
7.278 |
15.7481 |
17.9998 |
180.14 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
43.3156 |
-0.60 |
7.2776 |
15.7479 |
17.9997 |
180.14 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
25.4160 |
-0.89 |
24.9963 |
16.0527 |
18.0621 |
346.48 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
25.4266 |
-0.89 |
24.9925 |
16.0510 |
18.0659 |
346.48 |
2.72 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
82.3032 |
-0.94 |
9.3694 |
13.9326 |
15.8675 |
236.36 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.1187 |
-0.94 |
9.3693 |
13.9971 |
15.9072 |
236.36 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.2587 |
-0.99 |
2.9656 |
16.4172 |
18.6531 |
278.0 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.2529 |
-0.99 |
2.9655 |
16.4173 |
18.6524 |
278.0 |
2.97 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
18.9144 |
-1.0 |
-4.2625 |
13.4680 |
13.4602 |
374.22 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
20.6113 |
-1.0 |
-0.2343 |
15.0370 |
14.3996 |
374.22 |
2.32 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
21.7404 |
-1.23 |
-5.0796 |
16.5722 |
24.6375 |
35.95 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
22.4954 |
-1.23 |
-5.0795 |
16.5729 |
24.6382 |
35.95 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
23.0572 |
-1.23 |
-5.7555 |
16.6595 |
24.2635 |
35.31 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
24.2506 |
-1.23 |
-5.7556 |
16.6611 |
24.2645 |
35.31 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
22.3733 |
-1.24 |
-4.1778 |
15.8906 |
23.9191 |
30.30 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
23.5294 |
-1.24 |
-4.1783 |
15.8896 |
23.9185 |
30.30 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
27.8811 |
-1.25 |
-5.9425 |
16.3395 |
23.7877 |
75.06 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
24.3938 |
-1.25 |
-5.9427 |
16.3411 |
23.7910 |
75.06 |
1.43 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
27.6253 |
-1.37 |
-4.4795 |
17.3042 |
23.6602 |
21.55 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
25.3506 |
-1.37 |
-4.4792 |
17.3044 |
23.6618 |
21.55 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
23.7720 |
-1.37 |
-4.8838 |
17.2853 |
23.5601 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
22.5985 |
-1.37 |
-4.8836 |
17.2843 |
23.5594 |
32.92 |
1.41 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
42.7583 |
-1.74 |
6.2527 |
17.9510 |
17.2207 |
3876.23 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.1309 |
-1.74 |
6.2555 |
18.0218 |
17.2632 |
3876.23 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.1309 |
-1.74 |
6.2555 |
18.0218 |
17.2632 |
3876.23 |
1.85 |
500.0 |
INVEST
|