Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.8516 |
-0.34 |
34.3831 |
23.5442 |
31.3563 |
40.23 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.3825 |
-0.34 |
34.3767 |
23.5424 |
31.3548 |
40.23 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
34.4049 |
-0.34 |
34.3228 |
23.3377 |
30.8613 |
86.68 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
30.1017 |
-0.34 |
34.3284 |
23.3396 |
30.8649 |
86.68 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
26.5113 |
-0.40 |
33.8382 |
22.8906 |
31.4501 |
41.86 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
27.4320 |
-0.40 |
33.8414 |
22.8915 |
31.4509 |
41.86 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.7071 |
-0.45 |
34.1146 |
22.1067 |
31.0339 |
34.59 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.2965 |
-0.45 |
34.1174 |
22.1073 |
31.0345 |
34.59 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.3831 |
-0.48 |
32.1068 |
24.7768 |
30.6865 |
38.99 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.8051 |
-0.48 |
32.1111 |
24.7782 |
30.6872 |
38.99 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.7703 |
-0.49 |
42.3809 |
22.5862 |
27.5977 |
55.05 |
2.89 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.60 |
-0.49 |
44.476 |
19.0186 |
27.8022 |
1487.26 |
1.83 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
43.6695 |
-0.49 |
42.3809 |
22.5845 |
27.5972 |
55.05 |
2.89 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
170.76 |
-0.51 |
44.0769 |
18.6930 |
27.3245 |
1487.26 |
2.08 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
184.34 |
-0.51 |
44.4331 |
19.0146 |
27.8053 |
1487.26 |
1.83 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.89 |
-0.51 |
44.0648 |
18.6915 |
27.3169 |
1487.26 |
2.08 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.3362 |
-0.53 |
32.0627 |
24.7414 |
30.7291 |
25.27 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
30.5912 |
-0.53 |
32.0637 |
24.7416 |
30.7308 |
25.27 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
38.5146 |
-0.53 |
42.1391 |
21.8195 |
27.8107 |
44.02 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
45.5453 |
-0.53 |
42.139 |
21.8215 |
27.8120 |
44.02 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
32.5684 |
-0.56 |
40.7907 |
22.7228 |
26.0177 |
318.93 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
32.5753 |
-0.56 |
40.7907 |
22.7226 |
26.0186 |
318.93 |
2.97 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
126.38 |
-0.59 |
41.9522 |
18.2510 |
20.57 |
214.33 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
126.38 |
-0.59 |
41.9522 |
18.2510 |
20.57 |
214.33 |
2.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
46.2517 |
-0.62 |
45.9684 |
24.0420 |
28.9743 |
81.49 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
39.1641 |
-0.62 |
45.9681 |
24.0420 |
28.9738 |
81.49 |
2.87 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
91.6230 |
-0.64 |
43.6604 |
17.1514 |
21.2370 |
256.46 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
36.7629 |
-0.64 |
43.6625 |
17.2177 |
21.0511 |
256.46 |
2.47 |
5000.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.2215 |
-0.64 |
45.4455 |
16.5466 |
19.8786 |
967.05 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
95.7528 |
-0.64 |
45.4425 |
16.5477 |
19.9346 |
967.05 |
2.20 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
45.5225 |
-0.64 |
37.8275 |
17.7929 |
20.7729 |
4806.05 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
106.0221 |
-0.64 |
37.8266 |
17.7616 |
20.5201 |
4806.05 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.5897 |
-0.67 |
29.5187 |
14.8448 |
20.6264 |
972.71 |
2.14 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.6653 |
-0.67 |
29.5194 |
14.8627 |
20.6266 |
972.71 |
2.14 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.75 |
-0.67 |
39.9191 |
15.2922 |
16.9612 |
50.27 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.75 |
-0.67 |
39.9191 |
15.2922 |
16.9612 |
50.27 |
2.25 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
29.42 |
-0.71 |
48.5109 |
23.2862 |
22.6499 |
43.93 |
1.39 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
23.5787 |
-0.73 |
37.6191 |
14.1750 |
17.8351 |
56.62 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
23.5865 |
-0.73 |
37.7451 |
14.2099 |
17.8431 |
56.62 |
0.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
135.1604 |
-0.74 |
48.3654 |
19.1315 |
21.5294 |
4421.31 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
31.7444 |
-0.74 |
48.3664 |
19.1422 |
21.4320 |
4421.31 |
1.89 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
29.42 |
-0.74 |
48.5109 |
23.2862 |
22.6499 |
43.93 |
1.39 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.93 |
-0.75 |
41.4204 |
15.4421 |
20.3747 |
2990.74 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
128.34 |
-0.75 |
41.5931 |
15.4882 |
20.9222 |
2990.74 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
112.30 |
-0.75 |
40.0599 |
16.5621 |
19.9686 |
403.56 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
30.06 |
-0.76 |
40.0581 |
16.5565 |
19.9186 |
403.56 |
2.34 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
220.4416 |
-0.76 |
28.5467 |
14.0090 |
17.9814 |
1673.99 |
2.16 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.3444 |
-0.76 |
28.5455 |
13.9485 |
17.2172 |
1673.99 |
2.16 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.8919 |
-0.77 |
35.4676 |
18.4797 |
24.8473 |
4152.25 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
444.9247 |
-0.77 |
53.1818 |
26.1706 |
27.2629 |
28000.03 |
1.59 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
90.2043 |
-0.77 |
53.1823 |
26.2116 |
27.0160 |
28000.03 |
1.59 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
423.2275 |
-0.78 |
27.6573 |
14.3647 |
20.5101 |
1411.24 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
506.7303 |
-0.78 |
32.211 |
15.7676 |
21.3948 |
1411.24 |
2.20 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1491.7458 |
-0.78 |
42.1749 |
20.1245 |
22.4312 |
7143.11 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
72.59 |
-0.78 |
42.175 |
20.0989 |
22.4154 |
7143.11 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
48.5040 |
-0.78 |
36.5887 |
15.6075 |
23.1127 |
26041.77 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
27.6730 |
-0.78 |
36.5757 |
15.5886 |
22.9437 |
26041.77 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
25.2188 |
-0.78 |
52.4126 |
18.7304 |
|
398.29 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
23.1423 |
-0.78 |
46.2601 |
17.1107 |
|
398.29 |
2.30 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1374.99 |
-0.79 |
46.0627 |
23.4356 |
23.0386 |
16422.31 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
81.2050 |
-0.79 |
46.1046 |
23.4481 |
22.6777 |
16422.31 |
1.70 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
87.27 |
-0.81 |
37.4115 |
17.5920 |
19.8717 |
82.95 |
2.46 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
36.2040 |
-0.81 |
31.9617 |
17.7066 |
24.8553 |
7234.92 |
1.73 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
186.28 |
-0.81 |
37.4051 |
17.5886 |
19.8695 |
82.95 |
2.46 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
156.2510 |
-0.81 |
31.9621 |
17.6993 |
24.8542 |
7234.92 |
1.73 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.0150 |
-0.81 |
43.7199 |
|
|
278.24 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.0150 |
-0.81 |
43.7199 |
|
|
278.24 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.3790 |
-0.81 |
29.9729 |
15.0059 |
20.5485 |
13.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.1868 |
-0.81 |
29.978 |
15.0073 |
20.5418 |
13.54 |
1.42 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
140.6320 |
-0.82 |
47.4888 |
19.5484 |
23.9771 |
17488.27 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.58 |
-0.82 |
21.2978 |
|
|
121.27 |
2.35 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
26.6730 |
-0.82 |
47.4912 |
19.5470 |
23.8065 |
17488.27 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.6437 |
-0.84 |
28.9592 |
14.9136 |
20.3887 |
21.12 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
32.4450 |
-0.84 |
28.9567 |
14.9128 |
20.3937 |
21.12 |
1.42 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.9420 |
-0.84 |
28.9631 |
13.3639 |
16.3572 |
67.26 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.9391 |
-0.84 |
28.9467 |
13.3570 |
16.3531 |
67.26 |
2.25 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
934.11 |
-0.87 |
38.1922 |
15.8720 |
21.3258 |
14907.37 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.81 |
-0.88 |
39.4983 |
15.7618 |
25.3309 |
38.58 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.80 |
-0.88 |
39.5151 |
15.75 |
25.3233 |
38.58 |
1.67 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
52.53 |
-0.89 |
37.5153 |
15.0303 |
21.5065 |
9048.83 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
232.6985 |
-0.89 |
31.2008 |
13.1210 |
17.8999 |
3163.17 |
1.47 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
28.3104 |
-0.89 |
35.1899 |
8.4518 |
15.8491 |
38422.94 |
1.51 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
97.2652 |
-0.89 |
35.1886 |
8.4520 |
16.0892 |
38422.94 |
1.51 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
177.43 |
-0.89 |
37.532 |
15.2220 |
22.7993 |
9048.83 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
26.35 |
-0.90 |
38.0763 |
15.8369 |
21.1631 |
14907.37 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
400.0932 |
-0.92 |
47.1709 |
22.5528 |
35.2068 |
11124.71 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
55.5601 |
-0.92 |
47.1576 |
22.6144 |
35.2850 |
11124.71 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.60 |
-0.93 |
38.9728 |
16.1802 |
27.0119 |
72.69 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.60 |
-0.93 |
38.9728 |
16.1802 |
27.0119 |
72.69 |
1.71 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
65.65 |
-0.94 |
33.8976 |
16.0821 |
22.2939 |
969.01 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
36.70 |
-0.94 |
33.8929 |
16.0858 |
22.2877 |
969.01 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
212.91 |
-0.95 |
35.5551 |
12.0927 |
15.2596 |
16830.53 |
1.67 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
60.59 |
-0.96 |
35.5481 |
12.0926 |
15.4433 |
16830.53 |
1.67 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
155.7190 |
-0.99 |
37.6245 |
16.1773 |
18.1558 |
1192.26 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.5986 |
-0.99 |
37.6228 |
15.4706 |
17.9445 |
1192.26 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
23.6675 |
-0.99 |
41.9204 |
18.9137 |
21.5684 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
130.2084 |
-0.99 |
41.9232 |
18.9131 |
21.5677 |
16465.39 |
1.68 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
38.9722 |
-0.99 |
41.9218 |
18.9127 |
21.5077 |
16465.39 |
1.68 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
213.6843 |
-0.99 |
34.969 |
13.6659 |
20.80 |
4121.16 |
1.86 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
40.8224 |
-0.99 |
34.9688 |
13.6651 |
20.7993 |
4121.16 |
1.86 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
119.0130 |
-1.0 |
37.8934 |
18.7869 |
22.7120 |
6297.77 |
1.74 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
44.54 |
-1.0 |
37.8904 |
18.7872 |
22.5919 |
6297.77 |
1.74 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
15.70 |
-1.01 |
42.5976 |
|
|
246.27 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
15.70 |
-1.01 |
42.5976 |
|
|
246.27 |
2.32 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
51.0205 |
-1.10 |
50.7774 |
20.8126 |
23.9130 |
181.35 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
51.0213 |
-1.10 |
50.778 |
20.8128 |
23.9132 |
181.35 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.29 |
-1.18 |
26.2983 |
13.8768 |
19.6896 |
777.22 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.62 |
-1.21 |
26.2028 |
13.8460 |
19.6177 |
777.22 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
27.9741 |
-1.29 |
52.798 |
19.8942 |
22.9753 |
368.18 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
27.9857 |
-1.30 |
52.7929 |
19.8926 |
22.9816 |
368.18 |
2.72 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
52.9201 |
-1.33 |
63.0076 |
24.9324 |
25.3279 |
3983.77 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
33.5787 |
-1.33 |
63.0122 |
25.0073 |
25.3732 |
3983.77 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
33.5787 |
-1.33 |
63.0122 |
25.0073 |
25.3732 |
3983.77 |
1.83 |
500.0 |
INVEST
|