Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
26.0386 |
1.40 |
57.5424 |
23.3843 |
19.3950 |
3119.69 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
41.0368 |
1.40 |
57.2671 |
23.31 |
19.4057 |
3119.69 |
1.87 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
79.5959 |
1.03 |
44.4165 |
16.3538 |
16.4707 |
835.77 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.9494 |
1.03 |
44.4155 |
16.3507 |
16.2591 |
835.77 |
2.26 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
107.8705 |
0.91 |
42.4279 |
17.7574 |
15.2946 |
3679.64 |
1.93 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
37.6959 |
0.87 |
45.3179 |
24.8701 |
23.4102 |
67.27 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
31.9194 |
0.87 |
45.318 |
24.8697 |
23.4096 |
67.27 |
2.87 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
791.19 |
0.74 |
39.7418 |
18.4662 |
16.2196 |
12894.81 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
30.3742 |
0.74 |
43.2183 |
23.9463 |
22.5164 |
46.0 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
36.0733 |
0.74 |
43.2185 |
23.9445 |
22.5156 |
46.0 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
37.5004 |
0.74 |
42.4571 |
23.1867 |
22.6448 |
37.53 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
31.7116 |
0.74 |
42.4576 |
23.1843 |
22.6435 |
37.53 |
2.89 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.57 |
0.73 |
39.662 |
18.4422 |
15.8850 |
12894.81 |
1.72 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.14 |
0.72 |
37.8016 |
17.4095 |
15.1913 |
315.98 |
2.34 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
93.93 |
0.72 |
37.8283 |
17.4065 |
15.3428 |
315.98 |
2.34 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.53 |
0.70 |
49.2092 |
23.8260 |
18.4054 |
38.39 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.53 |
0.70 |
49.2092 |
23.8260 |
18.4054 |
38.39 |
1.40 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
149.70 |
0.69 |
35.5119 |
17.2213 |
18.2414 |
7332.91 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
44.32 |
0.68 |
35.4949 |
17.0249 |
16.9916 |
7332.91 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
199.6231 |
0.66 |
31.44 |
15.2579 |
13.3696 |
2721.34 |
2.23 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
13.8280 |
0.64 |
47.0125 |
|
|
160.23 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
13.8280 |
0.64 |
47.0125 |
|
|
160.23 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
25.52 |
0.63 |
43.9354 |
16.5837 |
15.2740 |
2544.51 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
17.96 |
0.62 |
40.8627 |
16.7014 |
13.5838 |
43.89 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
17.96 |
0.62 |
40.8627 |
16.7014 |
13.5838 |
43.89 |
2.24 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
105.31 |
0.60 |
43.9448 |
16.5950 |
15.7743 |
2544.51 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
29.76 |
0.57 |
26.2622 |
17.5322 |
16.0313 |
643.45 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.0721 |
0.56 |
47.5999 |
16.6218 |
|
279.40 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
20.7832 |
0.56 |
53.8072 |
18.2341 |
|
279.40 |
2.30 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
24.1303 |
0.56 |
48.0723 |
33.0329 |
21.4346 |
38.93 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
22.9428 |
0.56 |
48.0646 |
33.0307 |
21.4332 |
38.93 |
1.43 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.3899 |
0.56 |
33.0008 |
17.2136 |
13.2149 |
1603.92 |
2.19 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
192.7127 |
0.56 |
33.0069 |
17.2724 |
14.0311 |
1603.92 |
2.19 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
21.5823 |
0.56 |
47.9544 |
34.1682 |
21.6694 |
40.24 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
22.3318 |
0.56 |
47.9574 |
34.1689 |
21.67 |
40.24 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
27.7618 |
0.55 |
47.4018 |
32.6494 |
20.8582 |
81.75 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
24.2895 |
0.55 |
47.4078 |
32.6513 |
20.8615 |
81.75 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
20.8088 |
0.54 |
31.7238 |
16.8261 |
16.0484 |
290.18 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
20.8175 |
0.54 |
31.7196 |
16.8326 |
16.0546 |
290.18 |
2.72 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
126.0466 |
0.54 |
33.5067 |
16.2051 |
13.9053 |
1011.46 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
26.4683 |
0.54 |
34.4586 |
16.1006 |
13.95 |
1011.46 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.03 |
0.53 |
26.2191 |
17.4890 |
15.9288 |
643.45 |
2.30 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
439.6308 |
0.52 |
38.2779 |
19.3124 |
16.3189 |
1221.56 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
380.2937 |
0.52 |
38.277 |
19.2529 |
16.2841 |
1221.56 |
2.25 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
39.9645 |
0.50 |
45.8484 |
20.3178 |
19.0065 |
120.56 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
39.9640 |
0.50 |
45.8487 |
20.3179 |
19.0065 |
120.56 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
177.84 |
0.50 |
34.3022 |
10.0312 |
9.9549 |
15006.22 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
50.61 |
0.50 |
34.2796 |
10.0232 |
10.1299 |
15006.22 |
1.69 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.4429 |
0.49 |
40.3428 |
16.4655 |
14.6316 |
47.16 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.4507 |
0.49 |
40.3136 |
16.4569 |
14.6406 |
47.16 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
23.1143 |
0.49 |
47.0001 |
31.8887 |
20.9124 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
21.9785 |
0.49 |
47.0033 |
31.8892 |
20.9129 |
32.92 |
1.41 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.1474 |
0.47 |
42.9181 |
18.8008 |
15.2296 |
223.05 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
75.1353 |
0.47 |
42.9159 |
18.7336 |
15.4065 |
223.05 |
2.47 |
5000.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
33.5514 |
0.47 |
33.279 |
14.6066 |
15.1899 |
3437.26 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
175.6242 |
0.46 |
33.2788 |
14.6074 |
15.1904 |
3437.26 |
1.90 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.4570 |
0.43 |
41.2839 |
11.7192 |
14.0349 |
34025.16 |
1.54 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
84.0260 |
0.43 |
41.2826 |
11.7193 |
14.2719 |
34025.16 |
1.54 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.2926 |
0.40 |
58.1813 |
31.0979 |
30.5373 |
7769.92 |
1.77 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
347.6826 |
0.40 |
58.1404 |
30.9777 |
30.4564 |
7769.92 |
1.77 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
56.33 |
0.39 |
39.7767 |
19.7050 |
18.6750 |
823.70 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
31.49 |
0.38 |
39.769 |
19.7016 |
18.6706 |
823.70 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
27.2104 |
0.37 |
47.3357 |
32.5482 |
22.1885 |
23.88 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
23.5164 |
0.37 |
47.4355 |
33.0304 |
22.1256 |
35.98 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
24.9698 |
0.37 |
47.3369 |
32.5509 |
22.19 |
23.88 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
22.3555 |
0.37 |
47.4308 |
33.0289 |
22.1247 |
35.98 |
1.41 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
40.5870 |
0.32 |
37.3224 |
17.4175 |
18.5230 |
21301.58 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
23.1570 |
0.32 |
37.2499 |
17.3981 |
18.3604 |
21301.58 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
28.63 |
0.32 |
57.2214 |
24.4631 |
24.6107 |
1149.51 |
2.18 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
24.6588 |
0.31 |
35.0989 |
18.7614 |
16.6952 |
790.44 |
2.22 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
16.9615 |
0.31 |
35.1007 |
18.79 |
16.6953 |
790.44 |
2.22 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
26.59 |
0.30 |
57.5237 |
24.7887 |
25.0957 |
1149.51 |
1.93 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
28.7491 |
0.30 |
31.7575 |
18.3268 |
16.3367 |
19.48 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
22.7225 |
0.30 |
31.7601 |
18.3185 |
16.3319 |
19.48 |
1.42 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
148.60 |
0.30 |
57.1821 |
24.4588 |
24.5999 |
1149.51 |
2.18 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
23.72 |
0.30 |
54.3266 |
22.4793 |
22.7544 |
63.70 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
23.72 |
0.30 |
54.3266 |
22.4793 |
22.7544 |
63.70 |
1.71 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
37.1655 |
0.30 |
34.8995 |
17.4757 |
15.6689 |
4016.44 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
86.5586 |
0.29 |
34.8331 |
17.4440 |
15.4241 |
4016.44 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
160.20 |
0.29 |
57.5686 |
24.7987 |
25.1311 |
1149.51 |
1.93 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
31.4362 |
0.29 |
32.7548 |
18.3375 |
16.7554 |
12.49 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.1570 |
0.29 |
32.7601 |
18.3266 |
16.7489 |
12.49 |
1.38 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
19.7869 |
0.29 |
44.1995 |
20.9428 |
14.7871 |
14287.55 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
108.8581 |
0.29 |
44.1993 |
20.9408 |
14.7855 |
14287.55 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
32.5819 |
0.29 |
44.1982 |
20.9405 |
14.7289 |
14287.55 |
1.73 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
28.36 |
0.28 |
55.4825 |
21.8650 |
21.5247 |
33.65 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
28.37 |
0.28 |
55.5373 |
21.8793 |
21.5332 |
33.65 |
1.67 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
100.9950 |
0.28 |
39.0177 |
20.3713 |
18.5221 |
5050.36 |
1.79 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
37.7970 |
0.28 |
39.0159 |
20.3704 |
18.2492 |
5050.36 |
1.79 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
60.9802 |
0.22 |
46.5033 |
21.8344 |
17.2201 |
6144.32 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1253.1599 |
0.22 |
46.503 |
21.8603 |
17.2352 |
6144.32 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
34.0670 |
0.21 |
41.4746 |
22.8830 |
19.4791 |
6139.72 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
136.5010 |
0.21 |
41.4723 |
22.8736 |
19.5444 |
6139.72 |
1.75 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
68.0910 |
0.19 |
47.3272 |
26.1135 |
16.8258 |
13820.09 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1152.9320 |
0.19 |
47.2818 |
26.0992 |
17.1692 |
13820.09 |
1.74 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
25.4416 |
0.14 |
31.56 |
14.6462 |
12.2777 |
62.79 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
25.4393 |
0.14 |
31.5365 |
14.6394 |
12.2736 |
62.79 |
2.25 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
74.7923 |
0.07 |
60.9665 |
27.2855 |
20.7937 |
21202.78 |
1.65 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
368.9081 |
0.07 |
60.9658 |
27.2442 |
21.0288 |
21202.78 |
1.65 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (G)
|
76.6804 |
0.01 |
31.527 |
21.8241 |
26.8330 |
33.26 |
2.90 |
500.0 |
INVEST
|
SBI Tax Advantage Fund - Series III (IDCW)
|
61.0146 |
0.01 |
31.5273 |
21.8239 |
26.8338 |
33.26 |
2.90 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
105.19 |
-0.02 |
41.1757 |
17.7321 |
13.9635 |
170.23 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
105.19 |
-0.03 |
41.1757 |
17.7321 |
13.9635 |
170.23 |
2.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
111.49 |
-0.03 |
41.8303 |
20.1016 |
18.5337 |
14147.0 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.2090 |
-0.03 |
41.8306 |
20.1011 |
18.2021 |
14147.0 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.22 |
-0.08 |
|
|
|
175.74 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.22 |
-0.08 |
|
|
|
175.74 |
2.33 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
74.82 |
-0.20 |
37.562 |
19.2597 |
15.2795 |
75.38 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
159.71 |
-0.21 |
37.5506 |
19.2541 |
15.2813 |
75.38 |
2.45 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
26.1518 |
-0.26 |
34.7496 |
21.8094 |
|
2997.16 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
39.2282 |
-0.29 |
33.8504 |
23.9650 |
26.2492 |
199.31 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
33.2340 |
-0.29 |
33.8505 |
23.9651 |
26.2493 |
199.31 |
2.75 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
12.96 |
-0.38 |
32.9231 |
|
|
90.27 |
2.34 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
25.3350 |
-6.48 |
42.4292 |
17.7391 |
15.2021 |
3679.64 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
25.3350 |
-6.48 |
42.4292 |
17.7391 |
15.2021 |
3679.64 |
1.93 |
500.0 |
INVEST
|