Shriram ELSS Tax Saver Fund (IDCW)
|
22.5522 |
1.38 |
24.0481 |
13.6852 |
15.2686 |
54.03 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
22.5447 |
1.38 |
23.9339 |
13.6501 |
15.2605 |
54.03 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
37.8192 |
1.10 |
40.491 |
19.9982 |
19.6948 |
258.12 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
94.2554 |
1.10 |
40.4889 |
19.9303 |
19.8785 |
258.12 |
2.47 |
5000.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
369.3252 |
1.06 |
25.9529 |
19.2499 |
30.8023 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.2876 |
1.06 |
25.937 |
19.3128 |
30.8776 |
10979.71 |
1.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
25.0572 |
1.05 |
22.1696 |
15.2113 |
17.9835 |
19.93 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
31.7030 |
1.05 |
22.1672 |
15.2108 |
17.9884 |
19.93 |
1.42 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.57 |
0.99 |
36.1124 |
22.7687 |
20.2347 |
42.36 |
1.39 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.6763 |
0.98 |
23.0188 |
15.2018 |
18.1031 |
12.78 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.6468 |
0.98 |
23.0238 |
15.2034 |
18.0963 |
12.78 |
1.38 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
895.11 |
0.97 |
26.1998 |
15.4761 |
18.1965 |
14346.87 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
25.25 |
0.96 |
26.0594 |
15.4450 |
18.0356 |
14346.87 |
1.72 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.56 |
0.95 |
36.0648 |
22.7544 |
20.2263 |
42.36 |
1.39 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.6240 |
0.86 |
22.3454 |
15.0208 |
18.5088 |
925.33 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
19.0010 |
0.86 |
22.346 |
15.0386 |
18.5089 |
925.33 |
2.17 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
44.2581 |
0.85 |
29.3333 |
17.7992 |
18.1524 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
103.0775 |
0.85 |
29.3321 |
17.7687 |
17.9059 |
4680.10 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
14.56 |
0.83 |
14.1961 |
|
|
119.99 |
2.35 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
412.0638 |
0.82 |
19.7322 |
14.0423 |
18.0943 |
1351.36 |
2.21 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
493.3711 |
0.82 |
24.005 |
15.4417 |
18.9617 |
1351.36 |
2.21 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
58.04 |
0.82 |
26.3112 |
11.6692 |
12.4289 |
15895.16 |
1.68 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
203.93 |
0.81 |
26.3001 |
11.6692 |
12.2517 |
15895.16 |
1.68 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1341.7360 |
0.79 |
33.4791 |
22.8699 |
20.9617 |
15934.95 |
1.71 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
79.2410 |
0.79 |
33.517 |
22.8819 |
20.6065 |
15934.95 |
1.71 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.8701 |
0.79 |
20.7271 |
14.2388 |
15.1767 |
1559.54 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
214.4127 |
0.79 |
20.7282 |
14.2993 |
15.9276 |
1559.54 |
2.17 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
222.4287 |
0.78 |
21.4702 |
12.5474 |
15.0121 |
2964.63 |
1.47 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
25.3020 |
0.77 |
36.6319 |
20.4118 |
21.5103 |
16841.49 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
136.8870 |
0.77 |
36.6315 |
20.4123 |
21.5942 |
16841.49 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.1680 |
0.76 |
37.498 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.1680 |
0.76 |
37.498 |
|
|
292.68 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.50 |
0.74 |
31.3261 |
16.0103 |
15.3464 |
49.08 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.50 |
0.74 |
31.3261 |
16.0103 |
15.3464 |
49.08 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.3628 |
0.73 |
51.8164 |
20.8619 |
21.5232 |
368.67 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.3509 |
0.73 |
51.821 |
20.8636 |
21.5192 |
368.67 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
87.3131 |
0.73 |
39.9511 |
25.3153 |
24.3130 |
27559.31 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
430.6645 |
0.73 |
39.9506 |
25.2745 |
24.5546 |
27559.31 |
1.60 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.36 |
0.72 |
31.3926 |
17.0033 |
18.0156 |
392.98 |
2.34 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1468.4472 |
0.72 |
33.2823 |
20.1464 |
20.7043 |
6832.69 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
71.4563 |
0.72 |
33.2827 |
20.1208 |
20.6888 |
6832.69 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
37.8528 |
0.71 |
31.7614 |
19.0578 |
18.2045 |
15673.23 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
126.4687 |
0.71 |
31.7631 |
19.0583 |
18.2327 |
15673.23 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
22.9877 |
0.71 |
31.7607 |
19.0589 |
18.2332 |
15673.23 |
1.70 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
109.68 |
0.71 |
31.4005 |
16.9949 |
18.0652 |
392.98 |
2.34 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
25.0547 |
0.70 |
35.9202 |
17.3053 |
18.3809 |
942.25 |
2.19 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
95.1196 |
0.70 |
35.9182 |
17.3069 |
18.4371 |
942.25 |
2.19 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.55 |
0.69 |
24.1468 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.55 |
0.69 |
24.1468 |
|
|
251.17 |
2.31 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.2877 |
0.69 |
31.4698 |
21.7791 |
23.0468 |
300.57 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.2943 |
0.69 |
31.4693 |
21.7790 |
23.0476 |
300.57 |
2.97 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.4910 |
0.68 |
31.0088 |
18.2461 |
20.0956 |
6148.14 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
116.2090 |
0.67 |
31.0076 |
18.2459 |
20.2127 |
6148.14 |
1.76 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.48 |
0.67 |
21.4513 |
14.2240 |
18.2692 |
755.72 |
2.26 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.6090 |
0.67 |
21.7758 |
17.2302 |
22.0451 |
6900.19 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
149.3690 |
0.67 |
21.7768 |
17.2316 |
22.0382 |
6900.19 |
1.74 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
34.03 |
0.65 |
21.4923 |
14.2480 |
18.3277 |
755.72 |
2.26 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
124.40 |
0.65 |
33.1478 |
19.2921 |
18.7684 |
211.08 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
124.40 |
0.65 |
33.1478 |
19.2921 |
18.7684 |
211.08 |
2.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
51.38 |
0.65 |
28.3984 |
14.9157 |
19.5254 |
8790.70 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
173.54 |
0.64 |
28.377 |
15.1061 |
20.8046 |
8790.70 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
93.6066 |
0.64 |
24.9504 |
8.4186 |
13.9942 |
36533.13 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
27.2455 |
0.64 |
24.9518 |
8.4185 |
13.7585 |
36533.13 |
1.52 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
39.2891 |
0.62 |
39.2742 |
22.6204 |
27.4144 |
78.17 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
46.3992 |
0.62 |
39.2738 |
22.6205 |
27.4148 |
78.17 |
2.87 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
27.2815 |
0.62 |
21.4862 |
23.4868 |
29.7271 |
38.89 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
28.6936 |
0.62 |
21.4914 |
23.4888 |
29.7286 |
38.89 |
1.43 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
86.32 |
0.62 |
28.8743 |
19.2127 |
17.9259 |
79.74 |
2.47 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
184.26 |
0.62 |
28.8622 |
19.2122 |
17.9274 |
79.74 |
2.47 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
26.5853 |
0.61 |
21.8648 |
23.1843 |
30.0501 |
40.58 |
1.01 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
49.1496 |
0.61 |
38.4461 |
20.4214 |
22.0216 |
180.91 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
49.1503 |
0.61 |
38.4465 |
20.4214 |
22.0218 |
180.91 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
25.6929 |
0.61 |
21.8613 |
23.1829 |
30.0493 |
40.58 |
1.01 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
33.1099 |
0.60 |
21.5613 |
23.4088 |
29.4265 |
83.88 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
28.9686 |
0.60 |
21.5661 |
23.4106 |
29.43 |
83.88 |
1.42 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
204.4110 |
0.60 |
23.5631 |
12.4328 |
17.6246 |
3873.25 |
1.87 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.0508 |
0.60 |
23.5628 |
12.4320 |
17.6241 |
3873.25 |
1.87 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
64.03 |
0.60 |
24.7905 |
15.8414 |
20.1895 |
930.85 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
35.80 |
0.59 |
24.7821 |
15.8411 |
20.1965 |
930.85 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.0945 |
0.57 |
21.4959 |
12.9055 |
14.4067 |
62.42 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.0973 |
0.57 |
21.5111 |
12.9123 |
14.4106 |
62.42 |
2.25 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
27.0020 |
0.55 |
28.765 |
15.8278 |
19.9446 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
47.3260 |
0.55 |
28.7712 |
15.8458 |
20.1079 |
24895.71 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
182.43 |
0.53 |
34.3867 |
20.0618 |
25.8574 |
1435.90 |
1.71 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
30.28 |
0.53 |
34.3986 |
20.0529 |
25.8611 |
1435.90 |
1.71 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
29.8565 |
0.53 |
41.5055 |
20.1769 |
19.5498 |
4253.10 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
134.6263 |
0.53 |
41.5051 |
20.1698 |
19.5514 |
4253.10 |
1.89 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
168.92 |
0.53 |
34.0529 |
19.7371 |
25.4021 |
1435.90 |
1.96 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
32.54 |
0.53 |
34.0749 |
19.7273 |
25.4043 |
1435.90 |
1.96 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
45.0955 |
0.52 |
33.5969 |
20.0902 |
25.9011 |
41.83 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
38.1342 |
0.52 |
33.5964 |
20.0880 |
25.8995 |
41.83 |
2.89 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
27.8708 |
0.49 |
20.5276 |
23.8524 |
28.8245 |
37.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
26.4950 |
0.49 |
20.5246 |
23.8511 |
28.8235 |
37.53 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
29.6188 |
0.49 |
20.5316 |
23.7038 |
28.7629 |
23.25 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
32.2765 |
0.49 |
20.5305 |
23.7033 |
28.7612 |
23.25 |
1.40 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
127.68 |
0.47 |
33.5705 |
16.0043 |
19.1627 |
2918.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
27.78 |
0.47 |
33.3873 |
15.9386 |
18.6129 |
2918.68 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.2356 |
0.43 |
33.8828 |
19.9588 |
18.2029 |
388.48 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.2402 |
0.43 |
28.4789 |
18.3227 |
17.2321 |
388.48 |
2.30 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.3310 |
0.42 |
26.1038 |
18.9344 |
23.0819 |
4273.94 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
36.9916 |
0.42 |
36.0024 |
21.3492 |
26.1556 |
52.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
43.9324 |
0.42 |
36.0023 |
21.3476 |
26.1549 |
52.72 |
2.89 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
33.9731 |
0.41 |
53.6906 |
26.6075 |
23.6756 |
4073.72 |
1.83 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
53.5416 |
0.41 |
53.686 |
26.5315 |
23.6308 |
4073.72 |
1.83 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
32.07 |
0.25 |
27.6672 |
17.0654 |
23.0028 |
35.83 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
32.08 |
0.25 |
27.6562 |
17.0776 |
23.0105 |
35.83 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.9155 |
0.23 |
23.803 |
17.0540 |
27.4202 |
226.95 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
47.1147 |
0.23 |
23.803 |
17.0539 |
27.42 |
226.95 |
2.75 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
31.8374 |
0.22 |
29.9991 |
15.7997 |
16.1126 |
1139.84 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
152.0826 |
0.22 |
30.0011 |
16.4965 |
16.3524 |
1139.84 |
0.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.05 |
0.19 |
28.2598 |
17.1139 |
24.8419 |
66.92 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.05 |
0.19 |
28.2598 |
17.1139 |
24.8419 |
66.92 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.05 |
0.19 |
28.2598 |
17.1139 |
24.8419 |
66.92 |
1.71 |
500.0 |
INVEST
|