Quant ELSS Tax Saver Fund - Regular (IDCW)
|
44.3683 |
0.49 |
-8.7999 |
13.3134 |
27.8417 |
10278.66 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
319.4975 |
0.49 |
-8.7867 |
13.2593 |
27.7682 |
10278.66 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.4162 |
0.32 |
5.7983 |
14.4534 |
22.6075 |
69.0 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.3761 |
0.32 |
5.7981 |
14.4532 |
22.6073 |
69.0 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
38.6194 |
0.30 |
3.8206 |
12.6506 |
21.3580 |
36.87 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
32.6578 |
0.30 |
3.8204 |
12.6485 |
21.3566 |
36.87 |
2.89 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.5073 |
0.27 |
3.175 |
11.3365 |
16.3575 |
895.53 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.4521 |
0.27 |
3.1732 |
11.3184 |
16.3572 |
895.53 |
2.17 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
137.9330 |
0.17 |
1.3505 |
12.7273 |
19.6363 |
6620.13 |
1.76 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.9590 |
0.17 |
1.3503 |
12.7301 |
19.6442 |
6620.13 |
1.76 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.4710 |
0.16 |
5.5604 |
11.9422 |
17.6330 |
24007.47 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.89 |
0.16 |
5.565 |
11.9612 |
17.6403 |
24007.47 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.05 |
0.15 |
-4.814 |
|
|
246.77 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.05 |
0.15 |
-4.814 |
|
|
246.77 |
2.31 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.0945 |
0.12 |
2.7678 |
12.2834 |
16.0195 |
12.33 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.6562 |
0.12 |
2.7678 |
12.2821 |
16.0262 |
12.33 |
1.38 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.79 |
0.09 |
4.1839 |
9.5343 |
9.8586 |
14626.04 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
185.49 |
0.09 |
4.1796 |
9.5372 |
9.8607 |
14626.04 |
1.70 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
200.5315 |
0.09 |
4.8807 |
11.5255 |
13.8929 |
1467.94 |
2.21 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.6576 |
0.09 |
4.8811 |
11.4362 |
13.2243 |
1467.94 |
2.21 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.3233 |
0.09 |
0.7803 |
9.1355 |
11.6177 |
58.08 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.3208 |
0.09 |
0.7796 |
9.1288 |
11.6141 |
58.08 |
2.29 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.0480 |
0.09 |
|
|
|
29.51 |
|
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.0480 |
0.09 |
|
|
|
29.51 |
|
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.4053 |
0.08 |
9.5839 |
16.2949 |
21.6332 |
4572.13 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
22.5540 |
0.05 |
7.1167 |
15.2409 |
18.4629 |
15985.06 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
125.27 |
0.05 |
9.9689 |
16.2541 |
19.0888 |
15985.06 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.8178 |
0.04 |
6.0029 |
13.4017 |
16.7995 |
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.3576 |
0.04 |
6.0026 |
13.4024 |
16.7946 |
19.18 |
1.44 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
26.33 |
0.04 |
5.026 |
11.9879 |
14.4980 |
383.46 |
2.35 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
384.7975 |
0.03 |
2.9583 |
10.9384 |
16.3740 |
1299.14 |
2.23 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
460.7180 |
0.03 |
6.6309 |
12.2992 |
17.2283 |
1299.14 |
2.23 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
98.36 |
0.03 |
5.0182 |
11.9897 |
14.4951 |
383.46 |
2.35 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
117.17 |
0.03 |
9.8023 |
16.4181 |
17.9844 |
212.10 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
117.17 |
0.03 |
9.8023 |
16.4181 |
17.9844 |
212.10 |
1.99 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
75.0330 |
0.01 |
10.3435 |
20.7905 |
20.0341 |
15413.45 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1270.4750 |
0.01 |
10.3117 |
20.7778 |
20.3871 |
15413.45 |
1.70 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.5019 |
0.01 |
6.1788 |
13.5807 |
23.0225 |
208.55 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.0853 |
0.01 |
6.1784 |
13.5806 |
23.0223 |
208.55 |
2.75 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.05 |
0.0 |
1.6814 |
12.0206 |
16.8857 |
863.07 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
57.32 |
0.0 |
1.6673 |
12.0085 |
16.8789 |
863.07 |
0.0 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
212.5654 |
-0.02 |
7.4709 |
10.5809 |
13.6934 |
2869.44 |
1.47 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
398.6887 |
-0.06 |
8.8517 |
22.2595 |
22.4069 |
27305.51 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
80.8303 |
-0.06 |
8.8521 |
22.2993 |
22.1695 |
27305.51 |
1.60 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
156.55 |
-0.06 |
5.2932 |
11.0058 |
16.5671 |
8375.66 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.5549 |
-0.06 |
3.5261 |
13.6865 |
15.7986 |
14449.23 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
112.1088 |
-0.06 |
3.5272 |
13.6868 |
15.7984 |
14449.23 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.3776 |
-0.06 |
3.5255 |
13.6873 |
15.7989 |
14449.23 |
1.71 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.22 |
-0.07 |
5.285 |
10.8137 |
15.4415 |
8375.66 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
23.3446 |
-0.11 |
8.5218 |
8.1953 |
11.0882 |
34496.58 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
87.3399 |
-0.11 |
8.5201 |
8.1949 |
11.0862 |
34496.58 |
1.52 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
31.72 |
-0.13 |
7.5984 |
10.4525 |
16.8836 |
749.45 |
2.25 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
35.7497 |
-0.14 |
6.8536 |
9.6601 |
14.6005 |
3642.98 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
187.1313 |
-0.14 |
6.8539 |
9.6608 |
14.6011 |
3642.98 |
1.88 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
38.5570 |
-0.14 |
3.8489 |
13.3617 |
16.1467 |
5892.76 |
1.77 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
103.0250 |
-0.14 |
3.8464 |
13.3613 |
16.2071 |
5892.76 |
1.77 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
25.96 |
-0.15 |
9.0756 |
17.6291 |
17.1401 |
38.38 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
25.96 |
-0.15 |
9.0756 |
17.6291 |
17.1401 |
38.38 |
1.39 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
838.19 |
-0.16 |
7.1676 |
12.6769 |
16.5677 |
13548.75 |
1.73 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
18.15 |
-0.17 |
7.5289 |
10.4144 |
16.8562 |
749.45 |
2.25 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1339.0262 |
-0.17 |
6.7057 |
16.0171 |
18.3784 |
6438.34 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
60.6930 |
-0.17 |
6.7057 |
16.0171 |
18.3632 |
6438.34 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.0 |
-0.17 |
7.1311 |
12.6406 |
16.5072 |
13548.75 |
1.73 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
25.9668 |
-0.19 |
9.147 |
14.6388 |
15.7069 |
3977.42 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
117.0870 |
-0.19 |
9.1467 |
14.6312 |
15.7103 |
3977.42 |
1.89 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
85.0262 |
-0.19 |
7.2255 |
12.8632 |
14.7315 |
892.99 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.3961 |
-0.19 |
7.2275 |
12.8625 |
14.7305 |
892.99 |
2.20 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
25.6557 |
-0.20 |
26.1187 |
16.3270 |
18.2081 |
346.48 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
25.6450 |
-0.20 |
26.1225 |
16.3284 |
18.2041 |
346.48 |
2.72 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
19.37 |
-0.20 |
-7.3219 |
8.4198 |
11.3764 |
47.53 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
19.3763 |
-0.20 |
-7.231 |
8.4530 |
11.3841 |
47.53 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
27.19 |
-0.22 |
-4.5965 |
13.7167 |
18.9053 |
1329.97 |
1.95 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
172.78 |
-0.23 |
4.7025 |
16.1095 |
15.7570 |
76.73 |
2.48 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
80.94 |
-0.23 |
4.709 |
16.1082 |
15.7586 |
76.73 |
2.48 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
25.31 |
-0.24 |
-4.3823 |
14.0301 |
19.3152 |
1329.97 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
152.50 |
-0.24 |
-4.3587 |
14.0307 |
19.3097 |
1329.97 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
141.13 |
-0.25 |
-4.6032 |
13.7216 |
18.8958 |
1329.97 |
1.95 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
139.1765 |
-0.27 |
11.1019 |
12.6848 |
13.6743 |
1093.48 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
29.1356 |
-0.27 |
11.1014 |
12.4027 |
13.1365 |
1093.48 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
17.75 |
-0.28 |
-0.838 |
10.4878 |
12.0263 |
46.17 |
2.25 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
20.8196 |
-0.32 |
0.774 |
15.3613 |
14.5590 |
374.22 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.1055 |
-0.32 |
-3.2954 |
13.7880 |
13.6181 |
374.22 |
2.32 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
17.75 |
-0.34 |
-0.8934 |
10.4878 |
12.0263 |
46.17 |
2.25 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
22.70 |
-0.35 |
-3.8543 |
11.1970 |
18.2450 |
60.0 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
22.70 |
-0.35 |
-3.8543 |
11.1970 |
18.2450 |
60.0 |
1.71 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
11.35 |
-0.44 |
-15.6761 |
|
|
106.24 |
2.38 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.6113 |
-0.46 |
8.1368 |
18.5186 |
17.6172 |
3876.23 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
43.5154 |
-0.46 |
8.134 |
18.4478 |
17.5746 |
3876.23 |
1.85 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.4060 |
-0.46 |
10.4125 |
14.1882 |
16.0940 |
236.36 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
83.0882 |
-0.46 |
10.4125 |
14.1235 |
16.0541 |
236.36 |
2.47 |
5000.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
43.5783 |
-0.46 |
7.9283 |
15.8502 |
18.0222 |
180.14 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
43.5789 |
-0.46 |
7.9284 |
15.8503 |
18.0222 |
180.14 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
15.32 |
-0.49 |
10.8218 |
|
|
312.12 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
15.32 |
-0.49 |
10.8218 |
|
|
312.12 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
92.3140 |
-0.49 |
5.8026 |
12.5997 |
15.1219 |
4397.93 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
39.6366 |
-0.49 |
5.8017 |
12.6267 |
15.3618 |
4397.93 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
24.31 |
-0.49 |
4.1488 |
11.3592 |
14.5491 |
2764.17 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
111.71 |
-0.50 |
4.2265 |
11.3976 |
14.8103 |
2764.17 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.5264 |
-0.79 |
3.9988 |
16.5688 |
18.7381 |
278.0 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.5322 |
-0.79 |
3.9987 |
16.5687 |
18.7388 |
278.0 |
2.97 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
23.8257 |
-0.88 |
-2.9716 |
16.2218 |
24.2071 |
30.30 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
22.6549 |
-0.88 |
-2.9716 |
16.2226 |
24.2076 |
30.30 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.0107 |
-0.90 |
-3.8994 |
16.9239 |
24.9243 |
35.95 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
22.7751 |
-0.91 |
-3.8993 |
16.9250 |
24.9249 |
35.95 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
25.7020 |
-0.92 |
-3.1553 |
17.7433 |
23.9464 |
21.55 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
28.0082 |
-0.92 |
-3.1555 |
17.7431 |
23.9448 |
21.55 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
22.9127 |
-0.93 |
-3.5612 |
17.7271 |
23.8086 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
24.1025 |
-0.93 |
-3.5615 |
17.7281 |
23.8092 |
32.92 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
24.7031 |
-0.98 |
-4.7503 |
16.6483 |
24.0006 |
75.06 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
28.2345 |
-0.98 |
-4.7503 |
16.6464 |
23.9974 |
75.06 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
23.3447 |
-1.03 |
-4.5806 |
16.9654 |
24.4819 |
35.31 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
24.5530 |
-1.03 |
-4.5804 |
16.9674 |
24.4833 |
35.31 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
24.5530 |
-1.03 |
-4.5804 |
16.9674 |
24.4833 |
35.31 |
1.44 |
500.0 |
INVEST
|