NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
15.09 |
1.14 |
-2.1401 |
|
|
290.03 |
2.32 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
15.09 |
1.14 |
-2.1401 |
|
|
290.03 |
2.32 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
34.1997 |
1.06 |
3.2453 |
25.2812 |
34.5042 |
80.22 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
29.9222 |
1.06 |
3.2455 |
25.2835 |
34.5077 |
80.22 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
29.7753 |
1.03 |
3.8216 |
25.4888 |
34.9545 |
37.74 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
28.31 |
1.03 |
3.8214 |
25.4870 |
34.9533 |
37.74 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
27.5394 |
1.01 |
4.6858 |
25.0837 |
35.2264 |
31.75 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
28.9626 |
1.01 |
4.6859 |
25.0829 |
35.2258 |
31.75 |
1.41 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
24.9315 |
0.97 |
0.8344 |
25.4204 |
22.1928 |
434.70 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
22.8788 |
0.97 |
0.8349 |
23.7097 |
21.1892 |
434.70 |
2.32 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
33.9463 |
0.94 |
4.9108 |
25.5636 |
34.9092 |
23.09 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
31.1512 |
0.94 |
4.9111 |
25.5643 |
34.9110 |
23.09 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
29.1272 |
0.93 |
4.0662 |
25.1783 |
35.3078 |
35.0 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
27.6894 |
0.93 |
4.0667 |
25.1770 |
35.3072 |
35.0 |
1.41 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
28.6831 |
0.89 |
3.7689 |
24.3567 |
23.2016 |
4250.51 |
1.91 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
136.9055 |
0.89 |
3.7692 |
24.3492 |
23.2212 |
4250.51 |
1.91 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
28.63 |
0.88 |
3.0227 |
21.4548 |
25.5166 |
40.95 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
28.63 |
0.88 |
3.0227 |
21.4548 |
25.5166 |
40.95 |
1.39 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
96.6830 |
0.88 |
9.8879 |
23.3783 |
24.1003 |
253.40 |
2.50 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
35.3810 |
0.88 |
9.888 |
23.4483 |
24.1428 |
253.40 |
2.50 |
5000.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
49.0753 |
0.85 |
-1.2979 |
23.7091 |
25.1612 |
208.81 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
49.0760 |
0.85 |
-1.2974 |
23.7092 |
25.1612 |
208.81 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
39.2017 |
0.83 |
-5.6872 |
17.2525 |
28.7150 |
211.72 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
46.2720 |
0.83 |
-5.6876 |
17.2521 |
28.7148 |
211.72 |
2.75 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
32.3926 |
0.82 |
2.2595 |
19.1910 |
20.8417 |
1143.39 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
154.7344 |
0.82 |
2.2599 |
19.7716 |
20.2555 |
1143.39 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Fund (IDCW)
|
100.3405 |
0.82 |
-1.7853 |
18.2504 |
21.2905 |
4711.24 |
1.81 |
500.0 |
INVEST
|
Tata ELSS Fund (G)
|
44.8369 |
0.82 |
2.2131 |
19.8609 |
22.2835 |
4711.24 |
1.81 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
33.35 |
0.82 |
-1.2437 |
22.4148 |
25.6226 |
34.25 |
1.67 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
124.55 |
0.81 |
2.0317 |
20.6901 |
22.94 |
225.38 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
125.39 |
0.80 |
2.026 |
20.6879 |
22.9386 |
225.38 |
1.99 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
27.70 |
0.80 |
-2.5334 |
21.9057 |
25.6624 |
65.95 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
27.70 |
0.80 |
-2.5334 |
21.9057 |
25.6624 |
65.95 |
1.71 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
61.03 |
0.79 |
2.9695 |
17.0157 |
15.5480 |
15869.72 |
1.70 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
33.36 |
0.79 |
-1.2433 |
22.4271 |
25.6301 |
34.25 |
1.67 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
199.19 |
0.78 |
2.9649 |
17.0147 |
15.5470 |
15869.72 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
31.35 |
0.77 |
-8.5206 |
22.2713 |
25.1666 |
1432.23 |
1.97 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
162.72 |
0.75 |
-8.538 |
22.2557 |
25.1601 |
1432.23 |
1.97 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
176.0 |
0.74 |
-8.3095 |
22.5779 |
25.5542 |
1432.23 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
31.4706 |
0.73 |
0.6801 |
24.4684 |
26.1486 |
288.08 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
31.4772 |
0.73 |
0.68 |
24.4682 |
26.1492 |
288.08 |
2.97 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
29.21 |
0.72 |
-8.3176 |
22.5772 |
25.5609 |
1432.23 |
1.72 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
153.1010 |
0.70 |
-0.47 |
19.0754 |
26.1146 |
7151.15 |
1.74 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
33.0010 |
0.70 |
-0.469 |
19.0850 |
26.1257 |
7151.15 |
1.74 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
31.6946 |
0.68 |
20.2097 |
27.2190 |
27.6560 |
393.89 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
31.6813 |
0.68 |
20.2094 |
27.2203 |
27.6516 |
393.89 |
2.72 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
17.6440 |
0.66 |
8.3784 |
|
|
405.80 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
17.6440 |
0.66 |
8.3784 |
|
|
405.80 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.7409 |
0.66 |
1.2136 |
18.4130 |
22.6025 |
979.66 |
2.15 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
28.9254 |
0.66 |
1.5529 |
18.5439 |
22.6860 |
979.66 |
2.15 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
29.1468 |
0.65 |
-2.5601 |
16.5211 |
17.8765 |
56.93 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
29.1440 |
0.65 |
-2.561 |
16.5140 |
17.8721 |
56.93 |
2.29 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
111.26 |
0.62 |
1.2743 |
19.6704 |
21.4251 |
431.13 |
2.33 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.9872 |
0.62 |
2.7761 |
21.3312 |
20.3776 |
933.84 |
2.23 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
95.7485 |
0.62 |
2.7754 |
21.3306 |
20.3798 |
933.84 |
2.23 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
223.3310 |
0.62 |
3.2729 |
17.2445 |
20.9694 |
1519.21 |
2.20 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
17.1829 |
0.62 |
3.2724 |
17.2077 |
20.2596 |
1519.21 |
2.20 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.7985 |
0.62 |
0.3388 |
21.6063 |
25.1661 |
15623.15 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
129.4648 |
0.62 |
0.3386 |
21.6053 |
25.1653 |
15623.15 |
1.69 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.8599 |
0.62 |
0.3398 |
21.6054 |
25.1651 |
15623.15 |
1.69 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
29.78 |
0.61 |
1.2925 |
19.6597 |
21.4226 |
431.13 |
2.33 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.9146 |
0.61 |
4.2619 |
16.5687 |
17.3124 |
36257.53 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
96.9553 |
0.61 |
4.2606 |
16.5680 |
17.3118 |
36257.53 |
1.53 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
49.86 |
0.61 |
2.8564 |
18.3711 |
21.2063 |
9102.87 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
36.78 |
0.60 |
2.8524 |
19.4134 |
22.6904 |
927.40 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
177.20 |
0.60 |
2.8737 |
18.5705 |
22.2825 |
9102.87 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
20.16 |
0.60 |
-1.2733 |
17.5862 |
18.2754 |
52.69 |
2.30 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
20.16 |
0.60 |
-1.2733 |
17.5862 |
18.2754 |
52.69 |
2.30 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.8730 |
0.59 |
1.0015 |
22.2666 |
24.7483 |
17427.57 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
141.5550 |
0.59 |
3.6889 |
23.3417 |
25.4064 |
17427.57 |
0.0 |
500.0 |
INVEST
|
SBI ELSS Tax Saver Fund (IDCW)
|
89.9194 |
0.58 |
2.2345 |
28.2436 |
27.7395 |
30616.22 |
1.58 |
500.0 |
INVEST
|
SBI ELSS Tax Saver Fund (G)
|
443.5206 |
0.58 |
2.2346 |
28.2328 |
27.7147 |
30616.22 |
1.58 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.80 |
0.58 |
-8.6093 |
|
|
128.98 |
2.37 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
65.78 |
0.58 |
2.8295 |
19.4143 |
22.6919 |
927.40 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
49.5480 |
0.57 |
4.5647 |
20.1029 |
23.6223 |
26537.48 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
413.1865 |
0.57 |
0.2066 |
17.3193 |
21.5526 |
1394.52 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
515.2302 |
0.57 |
3.822 |
18.7725 |
22.4549 |
1394.52 |
2.22 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
26.0930 |
0.57 |
4.5622 |
20.0813 |
23.6084 |
26537.48 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
128.03 |
0.56 |
2.5306 |
21.3139 |
21.2125 |
2911.31 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.51 |
0.54 |
4.0004 |
17.0479 |
21.7923 |
798.18 |
2.25 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
35.39 |
0.54 |
4.027 |
17.0821 |
21.8224 |
798.18 |
2.25 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
39.7339 |
0.53 |
0.2883 |
16.6795 |
20.3526 |
3882.29 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
207.9862 |
0.53 |
0.2882 |
16.6794 |
20.3531 |
3882.29 |
1.88 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
25.05 |
0.52 |
2.3377 |
21.1733 |
20.8774 |
2911.31 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.2470 |
0.52 |
-10.18 |
20.4123 |
31.3585 |
11922.65 |
1.64 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
369.0503 |
0.51 |
-10.1747 |
20.3785 |
31.2859 |
11922.65 |
1.64 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
43.9440 |
0.51 |
-1.1628 |
20.5646 |
22.9596 |
6492.65 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
117.4190 |
0.51 |
-1.1641 |
20.5638 |
22.9590 |
6492.65 |
1.76 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.05 |
0.50 |
4.4807 |
19.1830 |
22.3045 |
14660.64 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
930.88 |
0.50 |
4.5639 |
19.2422 |
22.3447 |
14660.64 |
1.72 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
229.7807 |
0.48 |
0.9864 |
16.4082 |
19.1837 |
3032.65 |
1.46 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
11.3650 |
0.42 |
|
|
|
60.56 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
11.3650 |
0.42 |
|
|
|
60.56 |
2.25 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
36.3375 |
0.41 |
3.0936 |
18.1368 |
21.6921 |
13.44 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
27.9234 |
0.41 |
3.0935 |
18.1382 |
21.6852 |
13.44 |
1.38 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
37.4011 |
0.40 |
-2.7488 |
21.2009 |
28.5042 |
72.83 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
44.1696 |
0.40 |
-2.7487 |
21.2009 |
28.5047 |
72.83 |
2.87 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
32.0993 |
0.40 |
7.5775 |
21.9058 |
24.4460 |
5557.37 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.3542 |
0.40 |
-12.0162 |
14.4659 |
15.3326 |
50.71 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.3570 |
0.40 |
-12.0333 |
14.4934 |
15.3489 |
50.71 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
67.6591 |
0.35 |
2.5072 |
23.1134 |
25.8271 |
6883.11 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1492.7167 |
0.35 |
2.5075 |
23.1134 |
25.8431 |
6883.11 |
0.0 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
53.2425 |
0.34 |
7.6065 |
30.5578 |
27.5133 |
4505.81 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
31.5840 |
0.34 |
7.6066 |
30.6355 |
27.5595 |
4505.81 |
1.82 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
75.7590 |
0.26 |
5.5445 |
25.5487 |
26.9391 |
16908.0 |
1.65 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1417.4830 |
0.26 |
5.5429 |
25.5356 |
26.9173 |
16908.0 |
1.65 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
188.74 |
0.20 |
3.4418 |
21.7586 |
20.8270 |
80.98 |
2.44 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
88.42 |
0.19 |
3.4394 |
21.7617 |
20.8301 |
80.98 |
2.44 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
88.42 |
0.19 |
3.4394 |
21.7617 |
20.8301 |
80.98 |
2.44 |
500.0 |
INVEST
|