SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.2425 |
-0.21 |
35.2044 |
25.0870 |
28.2142 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
42.7793 |
-0.21 |
35.2042 |
25.0869 |
28.2143 |
193.94 |
2.75 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
203.0912 |
-0.52 |
27.3442 |
15.2022 |
13.9065 |
2765.17 |
2.23 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
26.9428 |
-0.54 |
31.0639 |
20.8931 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.36 |
-0.66 |
30.7273 |
16.7102 |
17.8512 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
153.21 |
-0.66 |
30.7253 |
16.9063 |
19.1125 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
109.23 |
-0.67 |
39.2707 |
17.6067 |
15.0792 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
109.23 |
-0.67 |
39.2707 |
17.6067 |
15.0792 |
174.27 |
2.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
804.12 |
-0.71 |
34.0513 |
18.0952 |
16.3363 |
13084.46 |
1.72 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.6087 |
-0.71 |
26.5303 |
16.9226 |
13.5944 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
195.4530 |
-0.71 |
26.5364 |
16.9815 |
14.4135 |
1595.49 |
2.17 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
34.8717 |
-0.74 |
30.9799 |
15.0035 |
16.5405 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
182.5351 |
-0.74 |
30.98 |
15.0042 |
16.5411 |
3484.10 |
1.89 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.95 |
-0.75 |
33.9204 |
18.0497 |
15.9956 |
13084.46 |
1.72 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.6303 |
-0.77 |
32.576 |
19.1494 |
17.6401 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.6311 |
-0.77 |
32.5749 |
19.1210 |
17.6397 |
817.72 |
2.21 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.6213 |
-0.78 |
27.5374 |
18.1161 |
17.3635 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.0405 |
-0.78 |
27.5325 |
18.1272 |
17.3702 |
12.49 |
1.42 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.1304 |
-0.79 |
27.1979 |
14.8710 |
12.9975 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.1281 |
-0.79 |
27.1744 |
14.8643 |
12.9939 |
60.25 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.81 |
-0.79 |
46.9811 |
23.5608 |
21.9966 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.8159 |
-0.79 |
46.9812 |
23.5619 |
21.9987 |
275.01 |
2.97 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
29.3433 |
-0.82 |
26.3811 |
17.9765 |
16.9672 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
23.1922 |
-0.82 |
26.3838 |
17.9680 |
16.9623 |
19.34 |
1.42 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.38 |
-0.83 |
41.3778 |
19.9789 |
19.5176 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
117.3670 |
-0.83 |
41.3737 |
19.9786 |
19.8526 |
14075.56 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
390.9552 |
-0.87 |
33.4064 |
19.1658 |
17.1751 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
451.9604 |
-0.87 |
33.4084 |
19.2257 |
17.2105 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.1560 |
-0.88 |
35.3243 |
20.7252 |
20.2787 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
138.7810 |
-0.88 |
35.3222 |
20.7224 |
20.2786 |
6252.84 |
1.75 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
27.5831 |
-0.88 |
30.5912 |
16.7825 |
15.1196 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
131.3552 |
-0.88 |
29.4102 |
16.8803 |
15.2170 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
183.81 |
-0.89 |
31.4169 |
11.2162 |
10.8652 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.31 |
-0.89 |
31.3991 |
11.2123 |
11.0383 |
14976.12 |
1.69 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.0926 |
-0.90 |
29.8612 |
11.2412 |
14.2834 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.7674 |
-0.90 |
29.8625 |
11.2411 |
14.0464 |
35473.88 |
1.52 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1290.3604 |
-0.92 |
43.2437 |
21.8377 |
18.1124 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
62.7904 |
-0.92 |
43.244 |
21.8118 |
18.0972 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
76.36 |
-0.92 |
34.4367 |
18.4391 |
16.0166 |
73.64 |
2.40 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
162.99 |
-0.93 |
34.4359 |
18.4357 |
16.0155 |
73.64 |
2.40 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
23.9570 |
-0.96 |
33.3227 |
17.2162 |
19.2579 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
41.99 |
-0.96 |
33.3948 |
17.2365 |
19.4222 |
21475.97 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.34 |
-0.97 |
21.6054 |
16.2449 |
16.3891 |
657.75 |
2.29 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.19 |
-0.98 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.19 |
-0.98 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.29 |
-1.01 |
21.6466 |
16.2512 |
16.4747 |
657.75 |
2.29 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.3260 |
-1.02 |
40.8376 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.3260 |
-1.02 |
40.8376 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.41 |
-1.03 |
30.8293 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.79 |
-1.04 |
39.5048 |
24.0383 |
18.5879 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.78 |
-1.08 |
39.4485 |
24.0216 |
18.5783 |
39.44 |
1.40 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
77.6059 |
-1.12 |
56.3302 |
27.1885 |
21.8499 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
382.7856 |
-1.12 |
56.3301 |
27.1472 |
22.0869 |
21976.26 |
1.64 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
95.88 |
-1.13 |
32.6325 |
17.4362 |
16.1273 |
329.48 |
2.33 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.21 |
-1.14 |
35.089 |
17.0336 |
13.9704 |
44.52 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.20 |
-1.14 |
35.0148 |
17.0122 |
13.9579 |
44.52 |
2.24 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.66 |
-1.16 |
32.5847 |
17.4302 |
15.9729 |
329.48 |
2.33 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.6576 |
-1.17 |
43.7479 |
25.2286 |
24.5402 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.7486 |
-1.17 |
43.7474 |
25.2291 |
24.5408 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
37.9595 |
-1.17 |
41.6912 |
24.1993 |
23.4619 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
31.9624 |
-1.17 |
41.6908 |
24.2010 |
23.4627 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
33.3942 |
-1.19 |
40.9367 |
23.4813 |
23.6450 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
39.4901 |
-1.19 |
40.9364 |
23.4836 |
23.6462 |
37.72 |
2.89 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
69.9830 |
-1.20 |
43.5963 |
26.0809 |
17.7096 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1184.9660 |
-1.20 |
43.5555 |
26.0677 |
18.0557 |
13990.29 |
1.74 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
24.9116 |
-1.21 |
40.9936 |
31.2843 |
24.3228 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.6818 |
-1.21 |
40.9897 |
31.2826 |
24.3221 |
33.62 |
1.42 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.2978 |
-1.23 |
31.5723 |
18.0509 |
16.6782 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
89.1956 |
-1.23 |
31.5707 |
18.0166 |
16.4347 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.4679 |
-1.23 |
41.3125 |
31.1807 |
24.2384 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
28.8428 |
-1.23 |
41.3108 |
31.1778 |
24.2368 |
22.78 |
1.42 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.62 |
-1.25 |
38.8376 |
16.7753 |
16.4704 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
108.53 |
-1.27 |
38.9985 |
16.8295 |
16.9961 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
113.1740 |
-1.29 |
41.5031 |
20.9645 |
15.6232 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.8737 |
-1.29 |
41.5021 |
20.9641 |
15.5663 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.5714 |
-1.30 |
41.503 |
20.9663 |
15.6246 |
14322.15 |
1.71 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.8745 |
-1.31 |
52.1482 |
18.4588 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.0735 |
-1.31 |
46.0074 |
16.8433 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.16 |
-1.32 |
34.2796 |
19.6816 |
19.1714 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
57.52 |
-1.32 |
34.2984 |
19.6738 |
19.1623 |
846.64 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.3094 |
-1.34 |
40.3478 |
30.7992 |
23.6628 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.6435 |
-1.34 |
40.3541 |
30.8010 |
23.6662 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.1988 |
-1.36 |
40.8071 |
31.0273 |
24.2881 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.4513 |
-1.36 |
40.8133 |
31.0293 |
24.2895 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.4309 |
-1.37 |
40.8454 |
29.5423 |
23.7658 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.2304 |
-1.37 |
40.8475 |
29.5432 |
23.7664 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.7207 |
-1.37 |
41.1119 |
31.4328 |
24.4348 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.5097 |
-1.37 |
41.1155 |
31.4339 |
24.4355 |
38.31 |
1.42 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
39.3020 |
-1.45 |
36.3659 |
20.5829 |
19.0295 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
105.0150 |
-1.45 |
36.3654 |
20.5819 |
19.2512 |
5294.79 |
1.78 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.7618 |
-1.52 |
40.5556 |
18.7628 |
16.6876 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
113.9453 |
-1.52 |
40.5538 |
18.7517 |
16.7814 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
31.2194 |
-1.53 |
39.6071 |
19.5234 |
16.61 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
77.8071 |
-1.53 |
39.6051 |
19.4558 |
16.7890 |
220.35 |
2.47 |
5000.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
42.6840 |
-1.56 |
46.471 |
22.4382 |
20.8418 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
42.6834 |
-1.56 |
46.4705 |
22.4381 |
20.8418 |
127.83 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
363.9771 |
-1.57 |
53.9556 |
26.1680 |
31.9307 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
50.5448 |
-1.57 |
53.9423 |
26.2616 |
32.0073 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
83.0106 |
-1.67 |
41.6582 |
17.2998 |
17.3618 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.8651 |
-1.67 |
41.6605 |
17.2979 |
17.2041 |
838.98 |
2.26 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.8456 |
-1.79 |
34.5833 |
16.4405 |
15.2811 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.8379 |
-1.79 |
34.6126 |
16.4491 |
15.2724 |
47.33 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
166.38 |
-1.85 |
50.1218 |
23.5832 |
26.2565 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.62 |
-1.85 |
50.1087 |
23.5921 |
26.2320 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.72 |
-1.85 |
49.7229 |
23.2578 |
25.7304 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
154.28 |
-1.85 |
49.7428 |
23.2570 |
25.7371 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.3978 |
-1.88 |
55.7179 |
24.8218 |
21.1594 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
43.1790 |
-1.88 |
55.7128 |
24.7471 |
21.1156 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.69 |
-1.98 |
47.1395 |
21.3401 |
24.2427 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.69 |
-1.98 |
47.1395 |
21.3401 |
24.2427 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.47 |
-2.06 |
48.3887 |
20.6506 |
22.9948 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.48 |
-2.09 |
48.3644 |
20.6642 |
23.0031 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.48 |
-2.09 |
48.3644 |
20.6642 |
23.0031 |
33.45 |
1.67 |
500.0 |
INVEST
|