Motilal Oswal ELSS Tax Saver Fund (G)
|
43.5379 |
1.35 |
60.612 |
26.3621 |
20.9556 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.6255 |
1.34 |
60.6174 |
26.4378 |
20.9991 |
3205.13 |
1.87 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.6948 |
1.18 |
55.329 |
19.4794 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.9086 |
1.18 |
49.0585 |
17.8496 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.1204 |
1.09 |
38.1568 |
27.9795 |
28.1043 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.5315 |
1.09 |
38.1563 |
27.9796 |
28.1041 |
193.94 |
2.75 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
31.1824 |
1.0 |
42.7999 |
20.7428 |
16.1762 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
77.7149 |
1.0 |
42.7979 |
20.6746 |
16.3546 |
220.35 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
21.8380 |
0.87 |
32.3026 |
18.8833 |
17.1265 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
21.8289 |
0.87 |
32.3068 |
18.8857 |
17.1205 |
294.36 |
2.72 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
42.2108 |
0.86 |
49.697 |
23.1962 |
20.2630 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
42.2113 |
0.86 |
49.6966 |
23.1961 |
20.2630 |
127.83 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.7101 |
0.83 |
47.5296 |
34.6465 |
22.9322 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.9941 |
0.83 |
47.536 |
34.6485 |
22.9356 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.2343 |
0.82 |
48.4208 |
35.1098 |
23.8203 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.8271 |
0.82 |
48.4222 |
35.1127 |
23.8220 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.1222 |
0.81 |
48.6539 |
35.8839 |
23.7707 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.9252 |
0.81 |
48.6573 |
35.8847 |
23.7714 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.5272 |
0.80 |
48.2429 |
35.0047 |
23.5075 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.7967 |
0.80 |
48.2501 |
35.0067 |
23.5089 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.5097 |
0.80 |
47.3045 |
33.6899 |
23.0160 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.7246 |
0.80 |
47.3018 |
33.6893 |
23.0154 |
30.74 |
1.42 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.06 |
0.73 |
39.914 |
17.8521 |
14.9992 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.0519 |
0.73 |
39.943 |
17.8602 |
14.9901 |
47.33 |
0.0 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
82.6145 |
0.71 |
44.957 |
18.4928 |
17.0849 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.7608 |
0.71 |
44.9591 |
18.4919 |
16.9281 |
838.98 |
2.26 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
75.96 |
0.70 |
36.3246 |
19.8805 |
15.5659 |
73.64 |
2.40 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
162.14 |
0.70 |
36.3323 |
19.8813 |
15.5623 |
73.64 |
2.40 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
34.5897 |
0.66 |
33.1515 |
16.2328 |
15.8862 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
181.0591 |
0.66 |
33.1516 |
16.2336 |
15.8868 |
3484.10 |
1.89 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1288.4643 |
0.62 |
46.522 |
23.8022 |
17.8826 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
62.6981 |
0.62 |
46.5223 |
23.7757 |
17.8675 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
108.80 |
0.60 |
43.5167 |
17.9935 |
16.6796 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.68 |
0.59 |
43.3524 |
17.9481 |
16.1614 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.12 |
0.56 |
33.4009 |
18.0317 |
17.3834 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
152.39 |
0.54 |
33.3713 |
18.2253 |
18.6304 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.27 |
0.53 |
31.5164 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
112.7705 |
0.49 |
44.7215 |
22.5143 |
14.9782 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.4981 |
0.49 |
44.7205 |
22.5165 |
14.9796 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.7529 |
0.49 |
44.7204 |
22.5139 |
14.9215 |
14322.15 |
1.71 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.47 |
0.46 |
25.1335 |
18.1381 |
16.4484 |
657.75 |
2.29 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.44 |
0.46 |
25.1102 |
18.0987 |
16.3588 |
657.75 |
2.29 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
108.76 |
0.45 |
41.2835 |
18.9692 |
14.5639 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
108.76 |
0.45 |
41.2835 |
18.9692 |
14.5639 |
174.27 |
2.0 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.44 |
0.45 |
50.3075 |
22.1796 |
23.2025 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.44 |
0.45 |
50.3075 |
22.1796 |
23.2025 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.20 |
0.45 |
51.7672 |
21.7247 |
22.0769 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.21 |
0.45 |
51.7403 |
21.7386 |
22.0852 |
33.45 |
1.67 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
809.79 |
0.43 |
38.8338 |
19.8602 |
16.4377 |
13084.46 |
1.72 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
27.1759 |
0.43 |
32.751 |
17.3012 |
14.4097 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
129.4160 |
0.43 |
32.0695 |
17.7139 |
14.3850 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.0180 |
0.42 |
37.0799 |
18.9960 |
19.0139 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.0960 |
0.42 |
37.1473 |
19.0166 |
19.1766 |
21475.97 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.12 |
0.42 |
38.7088 |
19.8249 |
16.0950 |
13084.46 |
1.72 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.89 |
0.40 |
44.8778 |
25.8406 |
18.5046 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.89 |
0.40 |
44.9621 |
25.8406 |
18.5046 |
39.44 |
1.40 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
89.5612 |
0.40 |
35.2312 |
19.2615 |
16.3027 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.4547 |
0.40 |
35.2325 |
19.2962 |
16.5460 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.5085 |
0.39 |
34.4368 |
20.1295 |
17.1809 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.4540 |
0.39 |
34.4354 |
20.1010 |
17.1807 |
817.72 |
2.21 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.7270 |
0.39 |
35.9292 |
12.68 |
14.3830 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.9520 |
0.39 |
35.9298 |
12.6797 |
14.1458 |
35473.88 |
1.52 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.6427 |
0.38 |
50.0999 |
24.9878 |
21.7378 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.6368 |
0.38 |
50.0997 |
24.9863 |
21.7359 |
275.01 |
2.97 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
69.6460 |
0.36 |
46.3744 |
27.3396 |
17.4179 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1179.2680 |
0.36 |
46.3319 |
27.3273 |
17.7633 |
13990.29 |
1.74 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
26.7741 |
0.34 |
32.9518 |
22.1515 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
77.4123 |
0.34 |
60.4104 |
28.6240 |
21.3080 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
381.8304 |
0.34 |
60.41 |
28.5823 |
21.5440 |
21976.26 |
1.64 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.87 |
0.34 |
55.411 |
25.1347 |
25.4883 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
167.21 |
0.33 |
55.8341 |
25.4715 |
26.0198 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.75 |
0.33 |
55.8114 |
25.4529 |
25.9882 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
155.06 |
0.32 |
55.433 |
25.1371 |
25.4980 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
139.0840 |
0.32 |
39.427 |
22.8531 |
19.9677 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.2260 |
0.31 |
39.4253 |
22.8568 |
19.9752 |
6252.84 |
1.75 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.4730 |
0.31 |
43.9743 |
19.4632 |
16.1104 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
112.7157 |
0.31 |
43.9729 |
19.4531 |
16.2036 |
3673.94 |
1.93 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
31.9188 |
0.29 |
30.504 |
19.3805 |
17.0052 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.5278 |
0.29 |
30.5088 |
19.3693 |
16.9988 |
12.49 |
1.42 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.14 |
0.29 |
34.3814 |
11.8818 |
10.5552 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
183.20 |
0.28 |
34.3581 |
11.8785 |
10.3769 |
14976.12 |
1.69 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
203.4753 |
0.28 |
30.6574 |
16.6089 |
13.6230 |
2765.17 |
2.23 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.0176 |
0.28 |
30.2691 |
15.9284 |
12.5309 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.0199 |
0.28 |
30.2936 |
15.9352 |
12.5345 |
60.25 |
2.25 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.20 |
0.25 |
38.2569 |
20.9691 |
18.9707 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
57.60 |
0.24 |
38.2621 |
20.9798 |
18.9677 |
846.64 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.56 |
0.24 |
36.4613 |
18.4811 |
15.6467 |
329.48 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
95.51 |
0.23 |
36.5014 |
18.4984 |
15.7937 |
329.48 |
2.33 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.2781 |
0.23 |
61.9511 |
30.7989 |
31.8514 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
369.1697 |
0.23 |
61.9286 |
30.6878 |
31.7689 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
104.3390 |
0.23 |
39.2561 |
21.2957 |
18.9653 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
39.0480 |
0.23 |
39.2532 |
21.2953 |
18.7429 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
23.0585 |
0.21 |
29.003 |
19.3424 |
16.5805 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
29.1741 |
0.21 |
29.0005 |
19.3510 |
16.5853 |
19.34 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.2374 |
0.21 |
43.8638 |
25.7666 |
24.0159 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.2247 |
0.21 |
43.8644 |
25.7662 |
24.0153 |
68.07 |
2.87 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
116.1730 |
0.19 |
43.0068 |
21.6482 |
19.4641 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.1420 |
0.19 |
43.0054 |
21.6484 |
19.1303 |
14075.56 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.2190 |
0.19 |
44.3993 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.2190 |
0.19 |
44.3993 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
390.9241 |
0.18 |
37.0844 |
20.6107 |
16.7984 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
451.9225 |
0.18 |
37.0859 |
20.6711 |
16.8335 |
1244.39 |
2.20 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
38.9733 |
0.17 |
40.8234 |
24.0388 |
23.1582 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
32.9571 |
0.17 |
40.8233 |
24.0364 |
23.1567 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
31.5406 |
0.16 |
41.5818 |
24.6833 |
22.9571 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
37.4586 |
0.16 |
41.5813 |
24.6814 |
22.9563 |
46.32 |
2.89 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.5506 |
0.11 |
29.6187 |
18.1818 |
13.2695 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
194.7249 |
0.11 |
29.6239 |
18.2410 |
14.0863 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.19 |
0.11 |
38.1169 |
17.8264 |
13.7776 |
44.52 |
2.24 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.26 |
0.08 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.26 |
0.08 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.18 |
0.06 |
38.041 |
17.8048 |
13.7651 |
44.52 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.18 |
0.06 |
38.041 |
17.8048 |
13.7651 |
44.52 |
2.24 |
500.0 |
INVEST
|