ITI ELSS Tax Saver Fund (IDCW)
|
20.9480 |
4.85 |
4.5579 |
21.9185 |
22.4768 |
377.68 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.8274 |
4.85 |
4.5579 |
23.6048 |
23.4910 |
377.68 |
2.32 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.03 |
4.55 |
1.0089 |
19.8209 |
25.4992 |
56.79 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.03 |
4.55 |
1.0089 |
19.8209 |
25.4992 |
56.79 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
47.5014 |
4.50 |
10.4057 |
27.3307 |
27.7175 |
3816.77 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
28.1783 |
4.50 |
10.4057 |
27.4065 |
27.7638 |
3816.77 |
1.85 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.98 |
4.50 |
1.4552 |
20.2304 |
25.2660 |
29.90 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.99 |
4.49 |
1.4547 |
20.2437 |
25.2743 |
29.90 |
1.67 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.8260 |
4.44 |
13.0947 |
23.0261 |
24.5053 |
3870.86 |
1.92 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
128.0417 |
4.44 |
13.0955 |
23.0188 |
24.5239 |
3870.86 |
1.92 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
351.2731 |
4.04 |
-3.3594 |
19.8589 |
34.5430 |
10404.84 |
1.67 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.7784 |
4.04 |
-3.3643 |
19.8938 |
34.6172 |
10404.84 |
1.67 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.59 |
4.03 |
0.2544 |
21.5853 |
26.3771 |
1319.59 |
1.73 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
166.20 |
4.02 |
0.2594 |
21.5797 |
26.3806 |
1319.59 |
1.73 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
153.72 |
4.02 |
|
21.2572 |
25.9707 |
1319.59 |
1.98 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.61 |
4.0 |
|
21.2522 |
25.9699 |
1319.59 |
1.98 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.9012 |
3.91 |
10.2107 |
21.2078 |
27.0448 |
14392.25 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
124.1354 |
3.91 |
10.2109 |
21.2067 |
27.0440 |
14392.25 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.3838 |
3.91 |
10.2121 |
21.2069 |
27.0440 |
14392.25 |
1.71 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
46.1306 |
3.87 |
8.5937 |
22.5331 |
27.5477 |
183.63 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
46.1299 |
3.87 |
8.5933 |
22.5330 |
27.5477 |
183.63 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
90.4450 |
3.82 |
17.3825 |
22.2936 |
25.7654 |
226.57 |
2.46 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
33.0982 |
3.82 |
17.3825 |
22.3629 |
25.8085 |
226.57 |
2.46 |
5000.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
24.1493 |
3.76 |
4.5517 |
21.3440 |
36.3680 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
25.3973 |
3.76 |
4.5522 |
21.3432 |
36.3674 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
26.3098 |
3.75 |
3.1857 |
21.7702 |
35.7692 |
67.63 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
30.0709 |
3.75 |
3.1857 |
21.7682 |
35.7658 |
67.63 |
1.43 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
83.96 |
3.74 |
11.3528 |
20.5299 |
22.4649 |
75.65 |
2.44 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
12.47 |
3.74 |
-5.8157 |
|
|
106.83 |
2.37 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
179.21 |
3.74 |
11.3382 |
20.5211 |
22.4606 |
75.65 |
2.44 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
44.9745 |
3.71 |
6.102 |
17.1799 |
31.2637 |
198.72 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.1024 |
3.71 |
6.1023 |
17.1803 |
31.2644 |
198.72 |
2.75 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
106.25 |
3.69 |
11.8068 |
19.3229 |
23.2559 |
384.29 |
2.33 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
96.1123 |
3.69 |
8.7786 |
17.8728 |
22.9112 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.9475 |
3.69 |
13.2068 |
19.4797 |
23.9181 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
28.44 |
3.68 |
11.7925 |
19.3260 |
23.2493 |
384.29 |
2.33 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.9346 |
3.68 |
10.1288 |
18.7421 |
24.6670 |
895.31 |
2.19 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.0989 |
3.68 |
9.7608 |
18.6108 |
24.5820 |
895.31 |
2.19 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.8849 |
3.66 |
3.5114 |
22.1205 |
36.5048 |
32.10 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
26.1729 |
3.66 |
3.5112 |
22.1221 |
36.5063 |
32.10 |
1.44 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.7150 |
3.65 |
12.1065 |
18.8742 |
26.1086 |
23945.24 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.93 |
3.65 |
12.1064 |
18.8948 |
26.1221 |
23945.24 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
24.2945 |
3.61 |
3.927 |
22.1568 |
37.5392 |
32.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.4791 |
3.61 |
3.9271 |
22.1559 |
37.5384 |
32.63 |
1.42 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.7290 |
3.60 |
17.4789 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.7290 |
3.60 |
17.4789 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
187.69 |
3.59 |
10.4855 |
16.0644 |
16.8024 |
14461.85 |
1.71 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
38.4189 |
3.59 |
10.6873 |
16.8704 |
22.5531 |
3592.53 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
201.1029 |
3.59 |
10.6871 |
16.8704 |
22.5537 |
3592.53 |
1.90 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
57.50 |
3.58 |
10.4919 |
16.0608 |
16.8015 |
14461.85 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.6854 |
3.54 |
3.4784 |
22.6601 |
36.8129 |
30.07 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
24.4175 |
3.54 |
3.4789 |
22.6588 |
36.8117 |
30.07 |
1.41 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.0090 |
3.52 |
6.8903 |
19.8650 |
25.2133 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
112.25 |
3.52 |
6.8905 |
19.8651 |
25.2098 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.62 |
3.51 |
11.6603 |
19.9303 |
22.3368 |
2638.11 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
91.6815 |
3.51 |
11.2752 |
20.9053 |
22.0411 |
866.36 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.0108 |
3.51 |
11.2761 |
20.9063 |
22.0388 |
866.36 |
2.20 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
34.57 |
3.50 |
8.2681 |
18.3581 |
24.3866 |
860.04 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
61.83 |
3.50 |
8.2648 |
18.3487 |
24.3806 |
860.04 |
0.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1381.1310 |
3.50 |
16.9471 |
25.9521 |
29.4521 |
15555.71 |
1.66 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
73.8160 |
3.50 |
16.9477 |
25.9648 |
29.4745 |
15555.71 |
1.66 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
120.68 |
3.49 |
11.8236 |
20.0332 |
22.6561 |
2638.11 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
31.0824 |
3.49 |
16.2224 |
21.2648 |
27.9468 |
4905.72 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.4325 |
3.47 |
12.2293 |
18.5152 |
24.9739 |
12.29 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.6988 |
3.47 |
12.2293 |
18.5137 |
24.9812 |
12.29 |
1.38 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
94.1523 |
3.46 |
11.0237 |
16.6373 |
18.6747 |
34176.50 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.1654 |
3.46 |
11.0251 |
16.6380 |
18.6753 |
34176.50 |
1.53 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.8664 |
3.44 |
3.8896 |
22.9067 |
35.3057 |
19.67 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
27.4072 |
3.44 |
3.8901 |
22.9072 |
35.3075 |
19.67 |
1.40 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
29.2229 |
3.43 |
32.0743 |
24.2525 |
28.1274 |
342.25 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
29.2107 |
3.43 |
32.0741 |
24.2539 |
28.1230 |
342.25 |
2.72 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
47.87 |
3.41 |
11.769 |
18.3792 |
22.7402 |
8277.15 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
226.0351 |
3.41 |
12.1413 |
16.8014 |
22.0410 |
2819.56 |
1.46 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
170.14 |
3.41 |
11.7871 |
18.5840 |
23.8239 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
66.0863 |
3.40 |
13.1396 |
23.3206 |
28.6248 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1458.0149 |
3.40 |
13.1396 |
23.3206 |
28.6412 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
122.34 |
3.37 |
12.4242 |
20.5580 |
25.0239 |
209.18 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
122.34 |
3.37 |
12.4242 |
20.5580 |
25.0239 |
209.18 |
1.99 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.93 |
3.33 |
11.9439 |
24.6240 |
28.7001 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.93 |
3.33 |
11.9439 |
24.6240 |
28.7001 |
37.80 |
1.39 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
424.3021 |
3.33 |
11.6862 |
28.3141 |
29.9078 |
27730.33 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
86.0230 |
3.33 |
11.6863 |
28.3248 |
29.9329 |
27730.33 |
1.60 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.8090 |
3.29 |
7.0457 |
18.7456 |
28.9711 |
6596.51 |
1.77 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
147.5690 |
3.29 |
7.045 |
18.7383 |
28.9745 |
6596.51 |
1.77 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.30 |
3.28 |
13.9535 |
16.6667 |
24.3851 |
740.71 |
2.27 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
214.8374 |
3.23 |
10.641 |
17.2850 |
23.4129 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.6531 |
3.23 |
10.6416 |
17.2120 |
22.6888 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.85 |
3.23 |
4.1436 |
16.1811 |
19.3314 |
46.44 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.94 |
3.22 |
13.9019 |
16.6386 |
24.3571 |
740.71 |
2.27 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
396.8853 |
3.19 |
6.3083 |
17.4028 |
23.9691 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
494.9005 |
3.19 |
10.146 |
18.8575 |
24.8891 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.85 |
3.17 |
4.0861 |
16.1811 |
19.3314 |
46.44 |
2.25 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.06 |
3.04 |
12.7243 |
19.1707 |
24.7192 |
13632.70 |
1.73 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
904.79 |
3.03 |
12.8181 |
19.2386 |
24.7562 |
13632.70 |
1.73 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
29.1810 |
3.02 |
5.7225 |
22.5201 |
27.6626 |
259.42 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
29.1748 |
3.02 |
5.7223 |
22.5202 |
27.6620 |
259.42 |
2.97 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
137.1410 |
3.01 |
17.368 |
23.0553 |
27.9381 |
16217.91 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.6910 |
3.01 |
14.3238 |
21.9810 |
27.2668 |
16217.91 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
149.6865 |
3.01 |
14.7612 |
19.5380 |
21.6968 |
1088.39 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.3358 |
3.01 |
14.7608 |
19.2597 |
22.5696 |
1088.39 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.2057 |
2.98 |
8.0467 |
15.9934 |
20.2337 |
55.32 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.2084 |
2.98 |
8.0475 |
16.0005 |
20.2386 |
55.32 |
2.29 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.3048 |
2.91 |
-2.4914 |
13.8495 |
16.7571 |
47.89 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.2982 |
2.91 |
-2.4936 |
13.8145 |
16.7365 |
47.89 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.8960 |
2.63 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.8960 |
2.63 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.93 |
2.58 |
6.9071 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.93 |
2.58 |
6.9071 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.93 |
2.58 |
6.9071 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|