JM ELSS Tax Saver Fund (IDCW)
|
40.4312 |
1.17 |
47.9609 |
20.7849 |
19.0268 |
120.56 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
40.4317 |
1.17 |
47.9611 |
20.7849 |
19.0268 |
120.56 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
106.28 |
1.04 |
43.1188 |
18.1373 |
14.1029 |
170.23 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
106.28 |
1.04 |
43.1188 |
18.1373 |
14.1029 |
170.23 |
2.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
351.0286 |
0.96 |
60.1172 |
31.3965 |
30.4280 |
7769.92 |
1.77 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.7572 |
0.96 |
60.1585 |
31.5170 |
30.5089 |
7769.92 |
1.77 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
26.84 |
0.94 |
59.1934 |
25.1785 |
25.1731 |
1149.51 |
1.93 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
112.5270 |
0.93 |
43.7806 |
20.4729 |
18.5486 |
14147.0 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.4150 |
0.93 |
43.7774 |
20.4713 |
18.2158 |
14147.0 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
161.67 |
0.92 |
59.171 |
25.1792 |
25.1973 |
1149.51 |
1.93 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
149.96 |
0.92 |
58.7718 |
24.8374 |
24.6713 |
1149.51 |
2.18 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
51.07 |
0.91 |
35.7162 |
10.3555 |
10.1256 |
15006.22 |
1.69 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
28.89 |
0.91 |
58.8235 |
24.8388 |
24.6740 |
1149.51 |
2.18 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
179.45 |
0.91 |
35.7087 |
10.3622 |
9.9521 |
15006.22 |
1.69 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
21.0042 |
0.90 |
33.1672 |
17.1808 |
15.9635 |
290.18 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
20.9954 |
0.90 |
33.1714 |
17.1743 |
15.9573 |
290.18 |
2.72 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
26.7027 |
0.89 |
35.5142 |
16.4423 |
14.0363 |
1011.46 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
127.1625 |
0.89 |
34.6834 |
16.5470 |
13.9789 |
1011.46 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
32.8692 |
0.88 |
46.0977 |
21.2950 |
14.6276 |
14287.55 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
109.8179 |
0.88 |
46.0987 |
21.2952 |
14.6842 |
14287.55 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
19.9613 |
0.88 |
46.0975 |
21.2971 |
14.6858 |
14287.55 |
1.73 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.1108 |
0.88 |
36.6115 |
19.1375 |
16.7474 |
790.44 |
2.22 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
24.8758 |
0.88 |
36.6089 |
19.1087 |
16.7472 |
790.44 |
2.22 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
94.72 |
0.84 |
39.2327 |
17.7348 |
15.3164 |
315.98 |
2.34 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
177.0995 |
0.84 |
35.013 |
14.9274 |
15.1662 |
3437.26 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
33.8332 |
0.84 |
35.0131 |
14.9266 |
15.1656 |
3437.26 |
1.90 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.35 |
0.84 |
39.2481 |
17.7355 |
15.1659 |
315.98 |
2.34 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
201.2843 |
0.83 |
32.9565 |
15.5768 |
13.2942 |
2721.34 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
80.2479 |
0.82 |
45.8843 |
16.6706 |
16.4013 |
835.77 |
2.26 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.73 |
0.82 |
50.8847 |
24.1616 |
18.3518 |
38.39 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.73 |
0.82 |
50.8847 |
24.1616 |
18.3518 |
38.39 |
1.40 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
84.6931 |
0.79 |
42.4584 |
12.0142 |
14.2755 |
34025.16 |
1.54 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.6511 |
0.79 |
42.4595 |
12.0140 |
14.0383 |
34025.16 |
1.54 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
31.6832 |
0.79 |
34.1025 |
18.6466 |
16.7109 |
12.49 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.3468 |
0.79 |
34.1084 |
18.6356 |
16.7044 |
12.49 |
1.38 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1262.9645 |
0.78 |
48.3055 |
22.1773 |
17.2792 |
6144.32 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
61.4573 |
0.78 |
48.3057 |
22.1513 |
17.2641 |
6144.32 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
28.58 |
0.78 |
56.7745 |
22.1793 |
21.6218 |
33.65 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
28.59 |
0.78 |
56.8294 |
22.1936 |
21.6304 |
33.65 |
1.67 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
101.7780 |
0.78 |
40.6259 |
20.6816 |
18.4491 |
5050.36 |
1.79 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
38.09 |
0.78 |
40.6263 |
20.6806 |
18.1770 |
5050.36 |
1.79 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.3786 |
0.77 |
44.4944 |
19.1038 |
15.1150 |
223.05 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
75.7115 |
0.77 |
44.4926 |
19.0363 |
15.2917 |
223.05 |
2.47 |
5000.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.2172 |
0.76 |
49.1133 |
16.9167 |
|
279.40 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
20.9413 |
0.76 |
55.3855 |
18.5332 |
|
279.40 |
2.30 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
23.90 |
0.76 |
55.8018 |
22.7884 |
22.8249 |
63.70 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
23.90 |
0.76 |
55.8018 |
22.7884 |
22.8249 |
63.70 |
1.71 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
37.4468 |
0.76 |
36.4232 |
17.7713 |
15.5961 |
4016.44 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
87.2137 |
0.76 |
36.3561 |
17.7395 |
15.3512 |
4016.44 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
22.8941 |
0.76 |
33.0091 |
18.6155 |
16.2554 |
19.48 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
28.9661 |
0.75 |
33.0062 |
18.6238 |
16.2604 |
19.48 |
1.42 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
106.10 |
0.75 |
45.0841 |
16.8858 |
15.7153 |
2544.51 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
26.3474 |
0.75 |
35.894 |
22.1123 |
|
2997.16 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
383.1070 |
0.74 |
39.4955 |
19.5462 |
16.1901 |
1221.56 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
442.8830 |
0.74 |
39.4962 |
19.6059 |
16.2249 |
1221.56 |
2.25 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1161.4590 |
0.74 |
48.8127 |
26.4093 |
17.1304 |
13820.09 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
68.5940 |
0.74 |
48.8572 |
26.4233 |
16.7870 |
13820.09 |
1.74 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
194.1345 |
0.74 |
34.1759 |
17.5601 |
14.0009 |
1603.92 |
2.19 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.5034 |
0.74 |
34.1697 |
17.5011 |
13.1849 |
1603.92 |
2.19 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
31.72 |
0.73 |
41.0406 |
19.9924 |
18.5963 |
823.70 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
56.73 |
0.71 |
41.0142 |
19.9876 |
18.5963 |
823.70 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
137.4490 |
0.69 |
42.5657 |
23.1574 |
19.4759 |
6139.72 |
1.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
37.7601 |
0.69 |
43.7773 |
23.4705 |
22.5215 |
37.53 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
31.9312 |
0.69 |
43.7779 |
23.4680 |
22.5202 |
37.53 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
36.3201 |
0.68 |
44.5104 |
24.2265 |
22.3923 |
46.0 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
30.5820 |
0.68 |
44.5102 |
24.2283 |
22.3931 |
46.0 |
2.89 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
13.9210 |
0.67 |
48.0328 |
|
|
160.23 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
13.9210 |
0.67 |
48.0328 |
|
|
160.23 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
41.3081 |
0.66 |
58.6601 |
23.5812 |
19.3704 |
3119.69 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
26.2107 |
0.66 |
58.9376 |
23.6555 |
19.3598 |
3119.69 |
1.87 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.5799 |
0.63 |
41.4514 |
16.7016 |
14.5916 |
47.16 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
44.60 |
0.63 |
36.6291 |
17.2708 |
16.9291 |
7332.91 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.5720 |
0.63 |
41.4807 |
16.7101 |
14.5825 |
47.16 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
150.64 |
0.63 |
36.6225 |
17.4661 |
18.1786 |
7332.91 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.07 |
0.61 |
42.0597 |
16.9391 |
13.4847 |
43.89 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.07 |
0.61 |
42.0597 |
16.9391 |
13.4847 |
43.89 |
2.24 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
25.5974 |
0.61 |
32.9452 |
14.8798 |
12.1875 |
62.79 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
25.5951 |
0.61 |
32.9215 |
14.8729 |
12.1834 |
62.79 |
2.25 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.71 |
0.59 |
41.1567 |
18.6762 |
15.8593 |
12894.81 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
795.85 |
0.59 |
41.2484 |
18.6983 |
16.1904 |
12894.81 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
39.4572 |
0.58 |
35.2413 |
24.2058 |
26.1910 |
199.31 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
33.4280 |
0.58 |
35.2412 |
24.2058 |
26.1911 |
199.31 |
2.75 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
108.4969 |
0.58 |
42.9127 |
17.9849 |
15.1692 |
3679.64 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
25.4821 |
0.58 |
42.9138 |
17.9665 |
15.0771 |
3679.64 |
1.93 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
32.0976 |
0.56 |
46.4627 |
25.1016 |
23.2593 |
67.27 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
37.9063 |
0.56 |
46.4627 |
25.1020 |
23.2599 |
67.27 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
370.9508 |
0.55 |
62.3923 |
27.4786 |
20.9395 |
21202.78 |
1.65 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
75.2064 |
0.55 |
62.3928 |
27.52 |
20.7046 |
21202.78 |
1.65 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.03 |
0.54 |
34.0535 |
|
|
90.27 |
2.34 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
160.45 |
0.46 |
38.4144 |
19.4380 |
15.1744 |
75.38 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
75.16 |
0.45 |
38.3907 |
19.44 |
15.1718 |
75.38 |
2.45 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.10 |
0.41 |
26.91 |
17.6497 |
15.8202 |
643.45 |
2.30 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
29.88 |
0.40 |
26.9868 |
17.6899 |
15.9126 |
643.45 |
2.30 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.27 |
0.38 |
|
|
|
175.74 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.27 |
0.38 |
|
|
|
175.74 |
2.33 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
26.3631 |
0.33 |
49.7044 |
23.0748 |
20.6526 |
276.90 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
26.3575 |
0.33 |
49.7041 |
23.0733 |
20.6507 |
276.90 |
2.97 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
23.5604 |
0.19 |
47.9525 |
33.1134 |
21.9498 |
35.98 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
22.3973 |
0.19 |
47.9472 |
33.1116 |
21.9488 |
35.98 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
25.0151 |
0.18 |
47.782 |
32.6311 |
22.0216 |
23.88 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
27.2597 |
0.18 |
47.7803 |
32.6282 |
22.02 |
23.88 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
27.8110 |
0.18 |
47.9088 |
32.7277 |
20.7754 |
81.75 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
24.3325 |
0.18 |
47.9148 |
32.7296 |
20.7787 |
81.75 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
24.1647 |
0.14 |
48.4938 |
33.0961 |
21.3605 |
38.93 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
22.9755 |
0.14 |
48.4871 |
33.0939 |
21.3591 |
38.93 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
22.0074 |
0.13 |
47.401 |
31.9470 |
20.7659 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
23.1447 |
0.13 |
47.3978 |
31.9465 |
20.7654 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
22.3510 |
0.09 |
48.4179 |
34.2074 |
21.4753 |
40.24 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
21.6008 |
0.09 |
48.414 |
34.2066 |
21.4747 |
40.24 |
1.40 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
61.0146 |
0.01 |
|
|
|
33.26 |
2.90 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
76.6804 |
0.01 |
|
|
|
33.26 |
2.90 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.85 |
-6.51 |
42.5801 |
23.17 |
19.4897 |
6139.72 |
1.75 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.1374 |
-7.90 |
45.8862 |
16.6680 |
16.1908 |
835.77 |
2.26 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.09 |
-9.52 |
44.8946 |
16.8421 |
15.1928 |
2544.51 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.09 |
-9.52 |
44.8946 |
16.8421 |
15.1928 |
2544.51 |
0.0 |
500.0 |
INVEST
|