ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.21 |
1.95 |
11.0159 |
19.0660 |
26.4998 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.21 |
1.95 |
11.0159 |
19.0660 |
26.4998 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.59 |
1.77 |
11.5495 |
14.1179 |
23.5306 |
13632.70 |
1.73 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
887.25 |
1.77 |
11.6628 |
14.1954 |
23.5781 |
13632.70 |
1.73 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.38 |
1.70 |
10.1547 |
10.9382 |
22.9460 |
740.71 |
2.28 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.1343 |
1.66 |
7.9572 |
12.9446 |
23.4460 |
12.29 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.0093 |
1.66 |
7.9571 |
12.9431 |
23.4529 |
12.29 |
1.38 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.21 |
1.65 |
10.1493 |
10.9283 |
22.9713 |
740.71 |
2.28 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1338.5340 |
1.55 |
14.9697 |
21.1744 |
27.6872 |
15555.71 |
1.67 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
71.5390 |
1.55 |
14.9705 |
21.1863 |
27.71 |
15555.71 |
1.67 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
55.61 |
1.53 |
8.1696 |
11.0287 |
15.8661 |
14461.85 |
1.71 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
143.6790 |
1.53 |
4.1507 |
12.8931 |
28.0896 |
6596.51 |
1.77 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
30.97 |
1.53 |
4.1505 |
12.8967 |
28.0930 |
6596.51 |
1.77 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
181.51 |
1.53 |
8.1606 |
11.0236 |
15.8625 |
14461.85 |
1.71 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.1940 |
1.52 |
15.0551 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.1940 |
1.52 |
15.0551 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
208.4897 |
1.48 |
8.1084 |
12.0618 |
21.8872 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.1610 |
1.48 |
8.109 |
11.9922 |
21.1720 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
92.9883 |
1.46 |
4.9673 |
12.0303 |
21.7070 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
41.5516 |
1.46 |
9.2405 |
13.5574 |
22.7043 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
121.2720 |
1.45 |
9.5247 |
15.7937 |
25.0164 |
14392.25 |
1.72 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.5906 |
1.45 |
9.5257 |
15.7938 |
25.0162 |
14392.25 |
1.72 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.4191 |
1.45 |
9.524 |
15.7949 |
25.0175 |
14392.25 |
1.72 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
102.28 |
1.45 |
7.8789 |
13.0293 |
21.6190 |
384.29 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
27.38 |
1.45 |
7.8802 |
13.0308 |
21.6244 |
384.29 |
2.33 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1402.2487 |
1.42 |
10.3185 |
17.1690 |
26.5548 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
63.5586 |
1.42 |
10.3184 |
17.1691 |
26.5386 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
401.3922 |
1.42 |
4.652 |
11.9294 |
22.8280 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
480.5868 |
1.42 |
8.3878 |
13.3023 |
23.7297 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.3148 |
1.38 |
5.9066 |
10.4226 |
19.3007 |
55.32 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.3174 |
1.38 |
5.9077 |
10.4294 |
19.3058 |
55.32 |
2.29 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
218.0288 |
1.38 |
8.7084 |
11.0334 |
20.4295 |
2819.56 |
1.46 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.4206 |
1.37 |
6.5682 |
12.4226 |
23.2305 |
895.31 |
2.19 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.8877 |
1.37 |
6.9259 |
12.5465 |
23.3150 |
895.31 |
2.19 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
45.0460 |
1.36 |
7.9179 |
13.1647 |
24.3804 |
23945.24 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
23.7220 |
1.36 |
7.914 |
13.1441 |
24.3652 |
23945.24 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
42.0916 |
1.31 |
8.7054 |
16.5525 |
30.7011 |
68.50 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
35.6415 |
1.31 |
8.7056 |
16.5525 |
30.7005 |
68.50 |
2.87 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.7050 |
1.31 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.7050 |
1.31 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
339.8351 |
1.30 |
-7.5612 |
12.8115 |
33.9398 |
10404.84 |
1.67 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
87.5319 |
1.30 |
14.6921 |
15.7924 |
23.8821 |
226.57 |
2.46 |
5000.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
47.1924 |
1.30 |
-7.5831 |
12.8451 |
34.0166 |
10404.84 |
1.67 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
32.0321 |
1.30 |
14.6918 |
15.8579 |
23.9244 |
226.57 |
2.46 |
5000.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.5756 |
1.30 |
8.0179 |
9.8749 |
17.6805 |
34176.50 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
91.9455 |
1.30 |
8.0165 |
9.8742 |
17.68 |
34176.50 |
1.53 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
59.71 |
1.29 |
4.9016 |
12.8747 |
23.2205 |
860.04 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.0310 |
1.28 |
13.08 |
16.7226 |
26.2360 |
16217.91 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
133.4730 |
1.28 |
16.0877 |
17.7502 |
26.9011 |
16217.91 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.38 |
1.27 |
4.9026 |
12.8765 |
23.2224 |
860.04 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
108.3280 |
1.27 |
4.8593 |
13.8612 |
23.5319 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.2268 |
1.27 |
-2.2151 |
9.8907 |
16.3833 |
47.89 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.2203 |
1.27 |
-2.2839 |
9.8573 |
16.3630 |
47.89 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
40.5410 |
1.27 |
4.8574 |
13.8615 |
23.5353 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
163.78 |
1.24 |
8.8529 |
12.9694 |
22.5173 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
46.08 |
1.23 |
8.8457 |
12.7703 |
21.4431 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
82.51 |
1.20 |
9.0248 |
15.3138 |
21.8635 |
75.65 |
2.51 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
410.3121 |
1.20 |
8.2967 |
22.4603 |
28.6912 |
27730.33 |
1.60 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
176.12 |
1.20 |
9.0256 |
15.3135 |
21.8598 |
75.65 |
2.51 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
83.1867 |
1.20 |
8.2968 |
22.4705 |
28.7161 |
27730.33 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
28.7373 |
1.18 |
5.9596 |
17.6488 |
26.3285 |
259.42 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
28.7312 |
1.18 |
5.9598 |
17.6489 |
26.3277 |
259.42 |
2.97 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.5380 |
1.16 |
10.2294 |
15.1996 |
21.0073 |
866.36 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
89.7125 |
1.16 |
10.229 |
15.1988 |
21.0084 |
866.36 |
2.20 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
194.5295 |
1.15 |
9.2084 |
10.8242 |
21.1725 |
3592.53 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.1631 |
1.15 |
9.2085 |
10.8243 |
21.1720 |
3592.53 |
1.90 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
147.3482 |
1.14 |
15.8858 |
14.2459 |
20.4770 |
1088.39 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
30.8463 |
1.14 |
15.8854 |
14.1329 |
21.6716 |
1088.39 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.24 |
1.11 |
0.7735 |
11.4388 |
18.0085 |
46.44 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.24 |
1.11 |
0.7178 |
11.4106 |
18.0085 |
46.44 |
2.25 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
162.09 |
1.05 |
-1.9894 |
15.5215 |
25.6471 |
1319.59 |
1.75 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
26.90 |
1.05 |
-2.0037 |
15.5187 |
25.6465 |
1319.59 |
1.75 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
149.95 |
1.05 |
-2.2363 |
15.2125 |
25.2331 |
1319.59 |
2.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
28.89 |
1.05 |
-2.2335 |
15.2140 |
25.2264 |
1319.59 |
2.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
124.0485 |
1.04 |
11.3352 |
16.1188 |
23.5208 |
3870.86 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
25.9894 |
1.04 |
11.3346 |
16.1254 |
23.5010 |
3870.86 |
1.93 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
118.64 |
1.04 |
10.1783 |
16.2440 |
23.9871 |
209.18 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
118.64 |
1.04 |
10.1783 |
16.2440 |
23.9871 |
209.18 |
1.99 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.6123 |
0.95 |
2.1497 |
11.8297 |
29.53 |
198.72 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.2156 |
0.95 |
2.1493 |
11.8294 |
29.5298 |
198.72 |
2.75 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.0745 |
0.94 |
13.7277 |
16.8094 |
26.8987 |
4905.72 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.4340 |
0.93 |
5.7948 |
18.7280 |
22.0028 |
377.68 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.5870 |
0.93 |
5.795 |
17.1085 |
21.0009 |
377.68 |
2.32 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
45.0845 |
0.92 |
9.4855 |
17.0018 |
26.0062 |
183.63 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
45.0852 |
0.92 |
9.4859 |
17.0020 |
26.0062 |
183.63 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.4629 |
0.90 |
35.0425 |
19.5624 |
26.4113 |
342.25 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.4510 |
0.90 |
35.0424 |
19.5637 |
26.4070 |
342.25 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.7381 |
0.89 |
0.748 |
16.2417 |
34.1539 |
30.07 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
24.9708 |
0.89 |
0.7484 |
16.2430 |
34.1547 |
30.07 |
1.41 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
11.91 |
0.85 |
-9.841 |
|
|
106.83 |
2.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.0930 |
0.84 |
1.4128 |
16.4540 |
32.9443 |
19.67 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.6974 |
0.84 |
1.4127 |
16.4541 |
32.9460 |
19.67 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.1328 |
0.84 |
-0.1094 |
14.8262 |
33.3077 |
67.63 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.4890 |
0.84 |
-0.1094 |
14.8279 |
33.3111 |
67.63 |
1.43 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.0 |
0.83 |
8.2683 |
13.6109 |
21.6203 |
2638.11 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
117.52 |
0.83 |
8.4533 |
13.7248 |
21.9453 |
2638.11 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.6505 |
0.83 |
1.4967 |
14.4923 |
33.7209 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.4392 |
0.83 |
1.4971 |
14.4928 |
33.7214 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.5488 |
0.78 |
0.2089 |
15.3107 |
34.7780 |
32.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.7584 |
0.78 |
0.2085 |
15.3098 |
34.7772 |
32.63 |
1.42 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
45.8314 |
0.64 |
9.003 |
21.2659 |
25.6222 |
3816.77 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.1877 |
0.64 |
9.0034 |
21.3385 |
25.6676 |
3816.77 |
1.85 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
23.58 |
0.55 |
-2.7629 |
12.1870 |
24.0411 |
56.79 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
23.58 |
0.55 |
-2.7629 |
12.1870 |
24.0411 |
56.79 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
28.54 |
0.46 |
-1.6879 |
12.5835 |
23.8862 |
29.90 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
28.55 |
0.46 |
-1.6873 |
12.5966 |
23.8949 |
29.90 |
1.67 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.35 |
0.38 |
0.2252 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.35 |
0.38 |
0.2252 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.4751 |
0.01 |
|
|
|
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.9664 |
0.01 |
|
|
|
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.9664 |
0.01 |
|
|
|
19.18 |
1.44 |
500.0 |
INVEST
|