SBI Long Term Advantage Fund - Series V (G)
|
27.5224 |
0.48 |
51.6511 |
18.1273 |
21.6182 |
376.71 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.5109 |
0.48 |
51.6563 |
18.1287 |
21.6142 |
376.71 |
2.72 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
124.17 |
0.19 |
39.7209 |
16.7835 |
19.7520 |
217.89 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
124.17 |
0.19 |
39.7209 |
16.7835 |
19.7520 |
217.89 |
2.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.6215 |
0.09 |
29.0458 |
13.3177 |
19.1862 |
13.58 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.6433 |
0.09 |
29.0407 |
13.3162 |
19.1927 |
13.58 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.7304 |
0.09 |
28.0433 |
13.3035 |
19.0558 |
21.19 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.0788 |
0.09 |
28.0451 |
13.3038 |
19.0506 |
21.19 |
1.41 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.8170 |
-0.04 |
34.8466 |
13.7075 |
21.1775 |
26417.64 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
47.0020 |
-0.04 |
34.8501 |
13.7258 |
21.3425 |
26417.64 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
226.7086 |
-0.08 |
28.7431 |
11.6664 |
16.4419 |
3207.11 |
1.47 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
71.3787 |
-0.09 |
40.6415 |
17.8637 |
21.3692 |
7241.79 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1466.8522 |
-0.09 |
40.6413 |
17.8888 |
21.3849 |
7241.79 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.8812 |
-0.10 |
27.1686 |
12.7148 |
15.7024 |
1680.81 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
214.5538 |
-0.10 |
27.1693 |
12.7747 |
16.4565 |
1680.81 |
2.16 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
137.2160 |
-0.12 |
45.9294 |
18.1397 |
22.4052 |
17770.63 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
44.1132 |
-0.12 |
36.1254 |
15.5402 |
19.1994 |
4925.84 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
102.7399 |
-0.12 |
36.1248 |
15.5099 |
18.9503 |
4925.84 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.0250 |
-0.12 |
45.9253 |
18.1377 |
22.2375 |
17770.63 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
493.7624 |
-0.13 |
30.9563 |
13.6865 |
19.9326 |
1433.75 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
412.3966 |
-0.13 |
26.4459 |
12.3089 |
19.0585 |
1433.75 |
2.20 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
48.3253 |
-0.14 |
31.8436 |
16.0553 |
29.0658 |
241.16 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
40.9411 |
-0.14 |
31.8437 |
16.0554 |
29.0658 |
241.16 |
2.75 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
126.7885 |
-0.16 |
39.933 |
16.9518 |
19.7368 |
16711.0 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
23.0459 |
-0.16 |
39.9308 |
16.9525 |
19.7376 |
16711.0 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.9485 |
-0.16 |
39.9312 |
16.9514 |
19.6776 |
16711.0 |
1.68 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
85.48 |
-0.20 |
36.3317 |
16.0873 |
18.5470 |
83.51 |
2.47 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
116.1590 |
-0.20 |
35.8219 |
17.7325 |
21.2208 |
6501.48 |
1.74 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
29.69 |
-0.20 |
45.1833 |
17.9353 |
25.8655 |
1485.63 |
1.71 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.4720 |
-0.20 |
35.8203 |
17.7327 |
21.1026 |
6501.48 |
1.74 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
182.46 |
-0.20 |
36.3168 |
16.0876 |
18.5445 |
83.51 |
2.47 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
165.66 |
-0.20 |
44.8204 |
17.6070 |
25.3921 |
1485.63 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
178.85 |
-0.21 |
45.1822 |
17.9219 |
25.8558 |
1485.63 |
1.71 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.6845 |
-0.22 |
32.5224 |
11.9572 |
19.2934 |
4182.70 |
1.86 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
109.43 |
-0.22 |
38.5716 |
15.0491 |
18.3449 |
412.96 |
2.34 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
31.91 |
-0.22 |
44.7823 |
17.6005 |
25.3824 |
1485.63 |
1.96 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
207.7277 |
-0.22 |
32.5223 |
11.9579 |
19.2940 |
4182.70 |
1.86 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
87.9413 |
-0.22 |
51.566 |
23.7678 |
25.3785 |
28732.52 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
433.7631 |
-0.22 |
51.5654 |
23.7276 |
25.6222 |
28732.52 |
1.59 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
94.8358 |
-0.22 |
33.1872 |
7.4039 |
14.5574 |
39252.74 |
1.50 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
27.6033 |
-0.22 |
33.1884 |
7.4038 |
14.3204 |
39252.74 |
1.50 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.29 |
-0.24 |
38.5838 |
15.0484 |
18.2893 |
412.96 |
2.34 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
51.53 |
-0.25 |
36.9093 |
13.5245 |
19.8303 |
9255.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
174.04 |
-0.25 |
36.8885 |
13.7142 |
21.1121 |
9255.52 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.7180 |
-0.28 |
42.8767 |
|
|
293.86 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.7180 |
-0.28 |
42.8767 |
|
|
293.86 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.01 |
-0.28 |
40.5797 |
15.3981 |
23.5481 |
37.92 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.0 |
-0.28 |
40.5975 |
15.3861 |
23.5404 |
37.92 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.04 |
-0.30 |
41.201 |
15.8517 |
25.4289 |
70.90 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.04 |
-0.30 |
41.201 |
15.8517 |
25.4289 |
70.90 |
1.71 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.62 |
-0.30 |
26.4861 |
12.6152 |
18.5961 |
798.77 |
2.24 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
150.8950 |
-0.31 |
29.5136 |
15.5326 |
23.3229 |
7353.93 |
1.73 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
53.0306 |
-0.31 |
43.8415 |
20.0873 |
32.5244 |
11560.66 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
381.8781 |
-0.31 |
43.8545 |
20.0248 |
32.4482 |
11560.66 |
1.71 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.9630 |
-0.31 |
29.5158 |
15.5402 |
23.3218 |
7353.93 |
1.73 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.24 |
-0.31 |
26.3555 |
12.5819 |
18.5128 |
798.77 |
2.24 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1347.8590 |
-0.32 |
43.0759 |
21.8791 |
22.1866 |
16760.61 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
79.6030 |
-0.32 |
43.1171 |
21.8915 |
21.8283 |
16760.61 |
1.70 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
907.57 |
-0.32 |
35.2704 |
13.9327 |
19.7861 |
15321.16 |
1.71 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.32 |
-0.33 |
40.0546 |
13.5697 |
18.6582 |
3057.56 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
125.54 |
-0.33 |
40.2368 |
13.6240 |
19.2035 |
3057.56 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.60 |
-0.35 |
35.1582 |
13.8936 |
19.6163 |
15321.16 |
1.71 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
58.88 |
-0.36 |
34.2759 |
11.0452 |
13.7191 |
17102.07 |
1.66 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
206.89 |
-0.36 |
34.2747 |
11.0426 |
13.5362 |
17102.07 |
1.66 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.72 |
-0.39 |
32.3946 |
14.2215 |
20.7756 |
986.95 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.89 |
-0.41 |
32.4145 |
14.2246 |
20.7679 |
986.95 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.5583 |
-0.41 |
33.0056 |
17.5193 |
23.6424 |
4362.18 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
22.9706 |
-0.42 |
35.9086 |
12.7916 |
16.2520 |
57.19 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.9630 |
-0.42 |
35.7841 |
12.7571 |
16.2436 |
57.19 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
93.6698 |
-0.44 |
43.2908 |
14.8847 |
18.7441 |
988.18 |
2.18 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
24.6728 |
-0.44 |
43.2935 |
14.8832 |
18.6896 |
988.18 |
2.18 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.2543 |
-0.46 |
38.1045 |
20.5350 |
23.8726 |
321.05 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.2476 |
-0.46 |
38.1042 |
20.5350 |
23.8720 |
321.05 |
2.97 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.5490 |
-0.50 |
34.5916 |
13.7592 |
16.7798 |
1209.44 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
150.7049 |
-0.50 |
34.5927 |
14.1684 |
16.4275 |
1209.44 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
49.4923 |
-0.51 |
48.4134 |
18.7616 |
22.0784 |
186.75 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
49.4931 |
-0.51 |
48.414 |
18.7619 |
22.0786 |
186.75 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
42.8288 |
-0.52 |
41.6081 |
21.2093 |
26.2924 |
54.82 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.0624 |
-0.52 |
41.6085 |
21.2112 |
26.2933 |
54.82 |
2.89 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.8704 |
-0.59 |
25.4646 |
10.7477 |
14.9408 |
67.08 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.8732 |
-0.59 |
25.4805 |
10.7546 |
14.9448 |
67.08 |
2.25 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
91.8032 |
-0.61 |
45.3847 |
16.5163 |
20.2587 |
260.63 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.8352 |
-0.61 |
45.3865 |
16.5821 |
20.0743 |
260.63 |
2.47 |
5000.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.17 |
-0.64 |
36.8385 |
13.5684 |
15.5539 |
51.21 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
37.7823 |
-0.68 |
41.5698 |
20.5032 |
26.5176 |
43.50 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
44.6793 |
-0.68 |
41.5698 |
20.5053 |
26.5192 |
43.50 |
2.89 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.17 |
-0.69 |
36.8385 |
13.5409 |
15.5539 |
51.21 |
2.25 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
30.9192 |
-0.77 |
47.1998 |
18.3348 |
19.9060 |
4485.23 |
1.88 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
131.6466 |
-0.77 |
47.1981 |
18.3249 |
20.0017 |
4485.23 |
1.88 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
38.4823 |
-0.82 |
45.6014 |
22.7520 |
27.6876 |
80.92 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
45.4464 |
-0.82 |
45.6009 |
22.7518 |
27.6879 |
80.92 |
2.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
52.8736 |
-0.87 |
65.354 |
25.1077 |
23.6940 |
4194.64 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
33.5492 |
-0.87 |
65.3586 |
25.1827 |
23.7387 |
4194.64 |
1.83 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.86 |
-0.93 |
36.8324 |
|
|
267.45 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.86 |
-0.93 |
36.8324 |
|
|
267.45 |
2.32 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.64 |
-0.97 |
46.7213 |
20.5211 |
20.8297 |
45.12 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.64 |
-0.97 |
46.7213 |
20.5211 |
20.8297 |
45.12 |
1.39 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.6226 |
-1.01 |
28.8664 |
23.4581 |
29.3034 |
24.62 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.2806 |
-1.01 |
28.8652 |
23.4578 |
29.3018 |
24.62 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.5626 |
-1.01 |
29.2013 |
23.5862 |
29.3784 |
39.21 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.9420 |
-1.01 |
29.2056 |
23.5877 |
29.3791 |
39.21 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.7160 |
-1.02 |
30.6415 |
21.8821 |
30.1833 |
42.31 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.6091 |
-1.02 |
30.6449 |
21.8832 |
30.1840 |
42.31 |
1.40 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.1488 |
-1.07 |
41.392 |
15.5064 |
18.2909 |
411.63 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.1360 |
-1.07 |
47.3387 |
17.1037 |
19.2705 |
411.63 |
2.30 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
27.8402 |
-1.10 |
30.9345 |
21.2815 |
29.7740 |
34.68 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
26.4722 |
-1.10 |
30.9373 |
21.2824 |
29.7745 |
34.68 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.4711 |
-1.11 |
30.3375 |
22.6933 |
29.9873 |
40.52 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.8930 |
-1.11 |
30.343 |
22.6950 |
29.9887 |
40.52 |
1.43 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.21 |
-1.11 |
20.5259 |
|
|
122.18 |
2.35 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.2996 |
-1.12 |
30.4649 |
22.3439 |
29.5946 |
87.0 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.1346 |
-1.12 |
30.4706 |
22.3457 |
29.5982 |
87.0 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.1346 |
-1.12 |
30.4706 |
22.3457 |
29.5982 |
87.0 |
1.42 |
500.0 |
INVEST
|