Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
30.7625 |
-0.26 |
31.6999 |
26.9704 |
31.4575 |
24.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.5228 |
-0.26 |
31.699 |
26.97 |
31.4557 |
24.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.5273 |
-0.31 |
31.6966 |
26.8665 |
31.6618 |
38.22 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.9567 |
-0.31 |
31.7004 |
26.8678 |
31.6624 |
38.22 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.4019 |
-0.34 |
32.8448 |
25.5887 |
31.8190 |
41.35 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.4822 |
-0.34 |
32.8416 |
25.5875 |
31.8182 |
41.35 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
34.2519 |
-0.38 |
32.8535 |
25.6818 |
31.2188 |
85.19 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.9678 |
-0.38 |
32.8589 |
25.6835 |
31.2221 |
85.19 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.7116 |
-0.39 |
33.0324 |
25.9534 |
31.6930 |
39.50 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.2494 |
-0.39 |
33.026 |
25.9516 |
31.6914 |
39.50 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.2323 |
-0.39 |
32.9073 |
24.5480 |
31.4737 |
34.15 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.6396 |
-0.39 |
32.9052 |
24.5472 |
31.4732 |
34.15 |
1.42 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
33.1519 |
-0.52 |
60.8341 |
24.0932 |
26.1692 |
3835.43 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
52.2474 |
-0.52 |
60.8295 |
24.0187 |
26.1236 |
3835.43 |
1.83 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
50.7715 |
-0.54 |
39.9585 |
21.7101 |
32.5933 |
238.62 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
43.0134 |
-0.54 |
39.9584 |
21.7099 |
32.5931 |
238.62 |
2.75 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
96.3487 |
-0.68 |
34.3009 |
8.8084 |
17.0962 |
38278.40 |
1.51 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
28.0436 |
-0.68 |
34.3019 |
8.8082 |
16.8539 |
38278.40 |
1.51 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
32.8906 |
-0.69 |
40.7771 |
24.0319 |
26.9390 |
317.52 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
32.8836 |
-0.69 |
40.7767 |
24.0317 |
26.9382 |
317.52 |
2.97 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.5605 |
-0.69 |
33.8342 |
19.6727 |
24.6875 |
4016.58 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
15.96 |
-0.75 |
43.3962 |
|
|
236.54 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
15.96 |
-0.75 |
43.3962 |
|
|
236.54 |
2.32 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.76 |
-0.76 |
39.9865 |
15.9421 |
17.8043 |
49.47 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.76 |
-0.76 |
39.9865 |
15.9421 |
17.8043 |
49.47 |
2.25 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
128.07 |
-0.77 |
40.7517 |
16.2742 |
21.6912 |
2945.74 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.87 |
-0.78 |
40.5979 |
16.2225 |
21.1443 |
2945.74 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
933.21 |
-0.80 |
36.4901 |
16.9478 |
21.2895 |
14563.56 |
1.71 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
154.6172 |
-0.81 |
35.0437 |
16.5015 |
19.2197 |
1188.20 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.3680 |
-0.81 |
35.0422 |
15.9220 |
18.8160 |
1188.20 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
27.01 |
-0.81 |
36.3427 |
16.9062 |
21.0222 |
14563.56 |
1.71 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.7730 |
-0.82 |
41.1037 |
|
|
263.63 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.7730 |
-0.82 |
41.1037 |
|
|
263.63 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
15.08 |
-0.85 |
26.5101 |
|
|
119.98 |
2.35 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
94.4784 |
-0.89 |
41.3133 |
16.5770 |
20.4990 |
950.69 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.8858 |
-0.89 |
41.3154 |
16.5746 |
20.3857 |
950.69 |
2.23 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
40.8680 |
-0.91 |
33.8197 |
14.0961 |
21.2516 |
4058.09 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
213.9226 |
-0.91 |
33.8197 |
14.0968 |
21.2521 |
4058.09 |
1.86 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
233.0669 |
-0.92 |
30.188 |
13.4436 |
18.3256 |
3109.93 |
1.46 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.53 |
-0.95 |
24.8825 |
15.2442 |
20.4669 |
759.62 |
2.27 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
29.15 |
-0.95 |
46.6298 |
24.2138 |
23.8096 |
43.22 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
29.15 |
-0.95 |
46.6298 |
24.2138 |
23.8096 |
43.22 |
1.39 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.76 |
-0.95 |
24.8309 |
15.2043 |
20.3679 |
759.62 |
2.27 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
51.2979 |
-0.95 |
49.0494 |
22.3284 |
25.4872 |
173.45 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
51.2987 |
-0.95 |
49.05 |
22.3286 |
25.4873 |
173.45 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
125.90 |
-1.01 |
39.7802 |
18.3027 |
19.8848 |
208.39 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
125.90 |
-1.01 |
39.7802 |
18.3027 |
19.8848 |
208.39 |
2.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
65.19 |
-1.02 |
31.9369 |
16.4238 |
22.8577 |
960.42 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
36.44 |
-1.03 |
31.9334 |
16.4264 |
22.8551 |
960.42 |
0.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1363.8090 |
-1.04 |
43.4304 |
23.9522 |
23.2126 |
16145.24 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
80.5450 |
-1.04 |
43.4707 |
23.9645 |
22.8510 |
16145.24 |
1.71 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.8812 |
-1.09 |
51.4164 |
19.0191 |
|
385.94 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.8325 |
-1.09 |
45.3045 |
17.3955 |
|
385.94 |
2.30 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
219.2417 |
-1.12 |
25.7942 |
14.1644 |
18.7013 |
1677.93 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.3785 |
-1.12 |
25.7927 |
14.1070 |
17.9325 |
1677.93 |
2.16 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
441.6741 |
-1.13 |
52.4536 |
26.4353 |
27.4287 |
27527.24 |
1.61 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
89.5452 |
-1.13 |
52.4542 |
26.4764 |
27.1813 |
27527.24 |
1.61 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
156.5470 |
-1.14 |
30.5015 |
19.4897 |
25.3129 |
7178.74 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
36.2720 |
-1.14 |
30.5006 |
19.4982 |
25.3219 |
7178.74 |
1.74 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.7691 |
-1.17 |
50.6783 |
21.1412 |
23.3926 |
359.93 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.7575 |
-1.17 |
50.6824 |
21.1426 |
23.3864 |
359.93 |
2.72 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
436.2011 |
-1.18 |
29.9502 |
16.5476 |
21.4658 |
1394.65 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
504.2797 |
-1.18 |
29.9555 |
16.6072 |
21.5031 |
1394.65 |
2.20 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
177.49 |
-1.18 |
36.0494 |
15.3744 |
23.7651 |
8875.70 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
52.55 |
-1.18 |
36.0429 |
15.1847 |
22.4594 |
8875.70 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.6970 |
-1.19 |
46.0873 |
20.1743 |
24.5998 |
17267.83 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
140.76 |
-1.19 |
46.0909 |
20.1755 |
24.7721 |
17267.83 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
186.27 |
-1.21 |
35.0663 |
18.2018 |
20.5255 |
82.99 |
2.46 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
212.15 |
-1.21 |
34.0472 |
12.6705 |
15.7835 |
16819.83 |
1.66 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
60.38 |
-1.21 |
34.0586 |
12.6746 |
15.9659 |
16819.83 |
1.66 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
87.26 |
-1.21 |
35.0565 |
18.20 |
20.5255 |
82.99 |
2.46 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1486.2339 |
-1.22 |
41.2449 |
21.4510 |
22.7453 |
7059.91 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
72.3218 |
-1.22 |
41.2451 |
21.4250 |
22.7294 |
7059.91 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
48.5090 |
-1.25 |
34.482 |
16.1780 |
23.3665 |
25617.49 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
27.6760 |
-1.25 |
34.4734 |
16.1575 |
23.1976 |
25617.49 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.7214 |
-1.25 |
28.8082 |
15.7404 |
21.8625 |
969.11 |
2.14 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.7559 |
-1.25 |
28.8085 |
15.7678 |
21.8624 |
969.11 |
2.14 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
118.0860 |
-1.27 |
35.4353 |
18.7689 |
23.1603 |
6334.74 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
44.1930 |
-1.27 |
35.4326 |
18.7692 |
22.9871 |
6334.74 |
1.74 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
400.4715 |
-1.30 |
44.8219 |
23.8428 |
35.9264 |
11065.42 |
1.73 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
55.6126 |
-1.30 |
44.8083 |
23.9101 |
36.0051 |
11065.42 |
1.73 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.83 |
-1.32 |
36.7157 |
16.8077 |
20.3809 |
392.22 |
2.34 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.3473 |
-1.32 |
41.136 |
17.8776 |
21.1432 |
250.14 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
90.5871 |
-1.32 |
41.1342 |
17.8110 |
21.3291 |
250.14 |
2.47 |
5000.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
111.44 |
-1.35 |
36.7194 |
16.8044 |
20.4801 |
392.22 |
2.34 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
104.7695 |
-1.38 |
33.898 |
18.0109 |
20.7866 |
4722.04 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
44.9846 |
-1.38 |
33.8991 |
18.0427 |
21.0401 |
4722.04 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
23.6312 |
-1.38 |
40.1662 |
19.6238 |
22.2015 |
16547.11 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
38.9124 |
-1.38 |
40.1668 |
19.6219 |
22.1403 |
16547.11 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
130.0085 |
-1.38 |
40.1677 |
19.6221 |
22.2007 |
16547.11 |
1.68 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
31.4616 |
-1.39 |
45.4016 |
18.7636 |
21.6283 |
4373.63 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
133.9562 |
-1.39 |
45.4005 |
18.7529 |
21.7255 |
4373.63 |
1.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
46.9498 |
-1.40 |
45.3784 |
25.3705 |
30.1648 |
80.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
39.7553 |
-1.40 |
45.378 |
25.3705 |
30.1644 |
80.02 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
44.2609 |
-1.40 |
41.6566 |
23.8828 |
28.8025 |
53.95 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
37.2682 |
-1.40 |
41.6569 |
23.8846 |
28.8033 |
53.95 |
2.89 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.73 |
-1.43 |
43.288 |
17.5421 |
27.0482 |
38.49 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.72 |
-1.43 |
43.3064 |
17.5304 |
27.0406 |
38.49 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
39.0975 |
-1.44 |
41.6279 |
23.1384 |
28.9886 |
43.31 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
46.2346 |
-1.44 |
41.6276 |
23.1405 |
28.9903 |
43.31 |
2.89 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.4715 |
-1.46 |
37.2755 |
14.8424 |
18.3901 |
56.80 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.4792 |
-1.46 |
37.4025 |
14.8775 |
18.3981 |
56.80 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
28.35 |
-1.49 |
42.6774 |
18.2166 |
28.7609 |
72.87 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
28.35 |
-1.49 |
42.6774 |
18.2166 |
28.7609 |
72.87 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.7167 |
-1.57 |
27.5479 |
15.3243 |
20.9502 |
21.12 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
32.5374 |
-1.57 |
27.5456 |
15.3237 |
20.9552 |
21.12 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.4763 |
-1.60 |
28.9372 |
15.4240 |
21.0960 |
13.59 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.2615 |
-1.60 |
28.9421 |
15.4253 |
21.0893 |
13.59 |
1.42 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.64 |
-1.89 |
45.9047 |
19.5111 |
29.0080 |
1484.56 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
184.57 |
-1.89 |
45.8821 |
19.4991 |
28.9985 |
1484.56 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
171.01 |
-1.89 |
45.5157 |
19.1804 |
28.5051 |
1484.56 |
2.08 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.94 |
-1.91 |
45.4948 |
19.1773 |
28.5132 |
1484.56 |
2.08 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.94 |
-1.91 |
45.4948 |
19.1773 |
28.5132 |
1484.56 |
2.08 |
500.0 |
INVEST
|