Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.5297 |
0.06 |
5.1075 |
22.7025 |
21.1538 |
912.10 |
2.24 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
93.8430 |
0.06 |
5.1072 |
22.7020 |
21.1556 |
912.10 |
2.24 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.63 |
0.0 |
-8.5848 |
|
|
121.66 |
2.37 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.37 |
-0.07 |
|
|
|
270.86 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.37 |
-0.07 |
|
|
|
270.86 |
2.32 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
26.89 |
-0.07 |
-1.6088 |
23.5175 |
26.3402 |
63.19 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
26.89 |
-0.07 |
-1.6088 |
23.5175 |
26.3402 |
63.19 |
1.71 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
114.3460 |
-0.11 |
-1.1639 |
21.7959 |
23.8508 |
6266.40 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
42.7930 |
-0.11 |
-1.1627 |
21.7953 |
23.8506 |
6266.40 |
1.76 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.2250 |
-0.15 |
10.8676 |
|
|
382.89 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.2250 |
-0.15 |
10.8676 |
|
|
382.89 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
19.65 |
-0.15 |
-0.0508 |
18.6906 |
19.0199 |
50.73 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
19.66 |
-0.15 |
|
18.7107 |
19.0320 |
50.73 |
2.25 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.3508 |
-0.21 |
3.9428 |
20.1749 |
23.5774 |
949.88 |
2.15 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.3233 |
-0.21 |
4.2913 |
20.3077 |
23.6618 |
949.88 |
2.15 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.28 |
-0.22 |
-0.6144 |
24.1396 |
26.2149 |
32.59 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.27 |
-0.22 |
-0.5841 |
24.1268 |
26.2071 |
32.59 |
1.67 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
124.33 |
-0.22 |
5.1477 |
22.6336 |
23.7287 |
221.02 |
1.99 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
152.8797 |
-0.22 |
6.6855 |
21.4383 |
21.2657 |
1113.04 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.0043 |
-0.22 |
6.6851 |
20.9521 |
21.7997 |
1113.04 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
123.48 |
-0.23 |
5.149 |
22.6341 |
23.7290 |
221.02 |
1.99 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.3533 |
-0.24 |
1.4373 |
26.6758 |
35.9186 |
35.83 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.7691 |
-0.24 |
1.4376 |
26.6775 |
35.9201 |
35.83 |
1.44 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
63.66 |
-0.25 |
4.5887 |
20.4395 |
23.4376 |
904.12 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.59 |
-0.25 |
4.5721 |
20.4453 |
23.4386 |
904.12 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.3635 |
-0.26 |
5.1652 |
19.2649 |
22.9916 |
13.08 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
35.6089 |
-0.26 |
5.1651 |
19.2635 |
22.9984 |
13.08 |
1.38 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1395.2050 |
-0.26 |
8.9268 |
27.0441 |
27.9063 |
16453.67 |
1.65 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
74.5680 |
-0.26 |
8.9278 |
27.0566 |
27.9280 |
16453.67 |
1.65 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.9279 |
-0.27 |
0.8953 |
26.5089 |
35.2099 |
75.97 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.0632 |
-0.27 |
0.8954 |
26.5069 |
35.2065 |
75.97 |
1.43 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
27.9443 |
-0.27 |
5.3999 |
25.5643 |
23.9210 |
4129.03 |
1.90 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
133.3792 |
-0.27 |
5.4004 |
25.5558 |
23.9401 |
4129.03 |
1.90 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.5550 |
-0.28 |
2.337 |
20.9970 |
27.4218 |
6954.94 |
1.74 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.6606 |
-0.29 |
2.2995 |
26.8813 |
37.1753 |
36.39 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.7657 |
-0.29 |
2.2996 |
26.8804 |
37.1744 |
36.39 |
1.42 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
151.03 |
-0.29 |
2.3385 |
20.9988 |
27.4224 |
6954.94 |
1.74 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.7586 |
-0.33 |
-9.533 |
15.4666 |
16.1150 |
48.76 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.7518 |
-0.33 |
-9.5331 |
15.4313 |
16.0945 |
48.76 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
402.5461 |
-0.34 |
1.2183 |
18.7896 |
22.5686 |
1359.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
501.9593 |
-0.34 |
4.8708 |
20.2613 |
23.4783 |
1359.13 |
2.22 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
174.01 |
-0.34 |
5.1364 |
20.4835 |
23.4565 |
8859.43 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
48.96 |
-0.35 |
5.1225 |
20.2777 |
22.3672 |
8859.43 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
59.64 |
-0.35 |
5.0922 |
18.2021 |
16.1023 |
15368.32 |
1.70 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.3430 |
-0.35 |
5.1246 |
23.9952 |
25.8736 |
16973.99 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
138.5380 |
-0.35 |
7.9207 |
25.0867 |
26.5383 |
16973.99 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
194.66 |
-0.36 |
5.1034 |
18.2066 |
16.10 |
15368.32 |
1.70 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
217.6669 |
-0.37 |
5.1287 |
18.6504 |
21.9935 |
1487.52 |
2.23 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.8724 |
-0.37 |
5.1294 |
18.6136 |
21.2779 |
1487.52 |
2.23 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.08 |
-0.39 |
6.5757 |
18.1686 |
22.8111 |
772.34 |
2.25 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
227.3332 |
-0.39 |
5.2889 |
18.2291 |
20.7115 |
2951.65 |
1.46 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.73 |
-0.39 |
-6.0311 |
24.0267 |
26.1586 |
1398.40 |
1.98 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.55 |
-0.40 |
6.6073 |
18.1933 |
22.8447 |
772.34 |
2.25 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
159.50 |
-0.41 |
-6.0153 |
24.0230 |
26.1546 |
1398.40 |
1.98 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1475.5186 |
-0.41 |
7.3592 |
25.1331 |
26.9571 |
6718.66 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
66.8796 |
-0.41 |
7.3589 |
25.1330 |
26.9408 |
6718.66 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
172.48 |
-0.41 |
-5.7777 |
24.3505 |
26.5593 |
1398.40 |
1.73 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.5234 |
-0.41 |
1.6228 |
27.0215 |
35.1627 |
21.83 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.8454 |
-0.41 |
1.623 |
27.0220 |
35.1645 |
21.83 |
1.40 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
95.28 |
-0.42 |
5.3865 |
18.3044 |
17.7481 |
35358.19 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.4668 |
-0.42 |
5.3879 |
18.3050 |
17.7486 |
35358.19 |
1.53 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.63 |
-0.42 |
-5.7686 |
24.3557 |
26.5520 |
1398.40 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
126.65 |
-0.43 |
3.6662 |
23.5096 |
26.0690 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.0803 |
-0.43 |
3.6674 |
23.5097 |
26.0688 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.3246 |
-0.43 |
3.6675 |
23.5112 |
26.0697 |
15291.63 |
1.69 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.6333 |
-0.44 |
1.3901 |
26.8347 |
36.4318 |
33.41 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
28.0162 |
-0.44 |
1.3894 |
26.8359 |
36.4329 |
33.41 |
1.41 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.23 |
-0.48 |
3.8911 |
21.4432 |
22.6071 |
411.93 |
2.33 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
93.8519 |
-0.50 |
12.3628 |
25.0464 |
25.1522 |
244.42 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
34.3449 |
-0.50 |
12.3625 |
25.1171 |
25.1952 |
244.42 |
2.47 |
5000.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
109.20 |
-0.50 |
3.8906 |
21.44 |
22.6145 |
411.93 |
2.33 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
31.8384 |
-0.50 |
13.7427 |
23.0863 |
26.4395 |
5294.26 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
87.9750 |
-0.51 |
4.0584 |
30.0954 |
28.9054 |
29667.41 |
1.58 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
433.9298 |
-0.51 |
4.0585 |
30.0845 |
28.8804 |
29667.41 |
1.58 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.3570 |
-0.51 |
7.2389 |
21.1326 |
24.9597 |
25567.42 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.1641 |
-0.52 |
3.5527 |
19.0786 |
21.3884 |
3776.64 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
205.0037 |
-0.52 |
3.5526 |
19.0787 |
21.3890 |
3776.64 |
1.90 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
48.1490 |
-0.52 |
7.2434 |
21.1562 |
24.9743 |
25567.42 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.17 |
-0.56 |
7.0268 |
23.9131 |
26.3722 |
39.84 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.17 |
-0.56 |
7.0268 |
23.9131 |
26.3722 |
39.84 |
1.39 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
11.1580 |
-0.57 |
|
|
|
55.57 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
11.1580 |
-0.57 |
|
|
|
55.57 |
2.25 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
47.6056 |
-0.57 |
1.325 |
25.2288 |
26.2605 |
198.58 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
47.6049 |
-0.57 |
1.3248 |
25.2285 |
26.2603 |
198.58 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
43.7951 |
-0.58 |
5.7709 |
21.2920 |
22.9349 |
4582.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
98.0090 |
-0.58 |
1.6333 |
19.6615 |
21.9363 |
4582.40 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.72 |
-0.59 |
9.2068 |
20.9517 |
23.3134 |
14363.91 |
1.72 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.2762 |
-0.59 |
1.8588 |
24.8805 |
21.8741 |
418.87 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.2747 |
-0.59 |
1.8579 |
26.6072 |
22.8832 |
418.87 |
2.32 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
185.30 |
-0.60 |
8.8208 |
22.5626 |
21.9793 |
78.50 |
2.44 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
918.20 |
-0.61 |
9.3125 |
21.0233 |
23.3634 |
14363.91 |
1.72 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
86.80 |
-0.61 |
8.8224 |
22.5661 |
21.9789 |
78.50 |
2.44 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
45.7344 |
-0.61 |
1.4438 |
19.0392 |
30.5142 |
206.03 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.7462 |
-0.61 |
1.4444 |
19.0396 |
30.5147 |
206.03 |
2.75 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
24.48 |
-0.61 |
6.2119 |
22.3149 |
21.6761 |
2845.04 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
30.6039 |
-0.61 |
27.9693 |
27.6752 |
28.0734 |
381.32 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
30.6167 |
-0.61 |
27.9692 |
27.6737 |
28.0775 |
381.32 |
2.72 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
125.07 |
-0.64 |
6.408 |
22.4358 |
22.0062 |
2845.04 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.7845 |
-0.64 |
1.4747 |
18.0315 |
18.7202 |
56.55 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.7872 |
-0.64 |
1.4752 |
18.0385 |
18.7248 |
56.55 |
2.29 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
36.8171 |
-0.67 |
2.4375 |
22.9067 |
29.8751 |
71.36 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
43.4799 |
-0.67 |
2.4373 |
22.9068 |
29.8754 |
71.36 |
2.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
51.3817 |
-0.79 |
9.0885 |
32.6162 |
28.2592 |
4359.64 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.4802 |
-0.79 |
9.0886 |
32.6953 |
28.3056 |
4359.64 |
1.82 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
358.9658 |
-0.89 |
-8.7651 |
21.8821 |
32.6750 |
11329.06 |
1.64 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
49.8466 |
-0.89 |
-8.7711 |
21.9161 |
32.7482 |
11329.06 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
30.1058 |
-0.91 |
1.4103 |
24.8784 |
26.4519 |
280.61 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.1121 |
-0.91 |
1.4103 |
24.8784 |
26.4527 |
280.61 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
30.1121 |
-0.91 |
1.4103 |
24.8784 |
26.4527 |
280.61 |
2.97 |
500.0 |
INVEST
|