ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.21 |
1.95 |
8.8943 |
18.3027 |
27.1530 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.21 |
1.95 |
8.8943 |
18.3027 |
27.1530 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.59 |
1.77 |
9.6108 |
13.4529 |
23.7932 |
13632.70 |
1.73 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
887.25 |
1.77 |
9.7234 |
13.5304 |
23.8315 |
13632.70 |
1.73 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.38 |
1.70 |
8.3167 |
10.3177 |
23.2107 |
740.71 |
2.28 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.1343 |
1.66 |
6.1919 |
12.3255 |
23.6308 |
12.29 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.0093 |
1.66 |
6.1916 |
12.3240 |
23.6377 |
12.29 |
1.38 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.21 |
1.65 |
8.3582 |
10.3237 |
23.2440 |
740.71 |
2.28 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1338.5340 |
1.55 |
13.2162 |
20.5552 |
27.9377 |
15555.71 |
1.67 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
71.5390 |
1.55 |
13.2171 |
20.5671 |
27.9603 |
15555.71 |
1.67 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
55.61 |
1.53 |
6.5357 |
10.4669 |
16.0149 |
14461.85 |
1.71 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
143.6790 |
1.53 |
2.5835 |
12.3239 |
28.4693 |
6596.51 |
1.77 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
30.97 |
1.53 |
2.5834 |
12.3275 |
28.4750 |
6596.51 |
1.77 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
181.51 |
1.53 |
6.5338 |
10.4642 |
16.0157 |
14461.85 |
1.71 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.1940 |
1.52 |
13.3286 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.1940 |
1.52 |
13.3286 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
208.4897 |
1.48 |
6.5347 |
11.5154 |
22.2040 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.1610 |
1.48 |
6.5357 |
11.4462 |
21.4872 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
41.5516 |
1.46 |
7.6705 |
13.0107 |
22.9943 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
92.9883 |
1.46 |
3.4586 |
11.4910 |
21.9947 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
121.2720 |
1.45 |
7.9547 |
15.2378 |
25.5525 |
14392.25 |
1.72 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.4191 |
1.45 |
7.9543 |
15.2390 |
25.5535 |
14392.25 |
1.72 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.5906 |
1.45 |
7.9557 |
15.2378 |
25.5521 |
14392.25 |
1.72 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
102.28 |
1.45 |
6.339 |
12.4889 |
21.9499 |
384.29 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
27.38 |
1.45 |
6.3436 |
12.4916 |
21.9461 |
384.29 |
2.33 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1402.2487 |
1.42 |
8.7718 |
16.6188 |
26.9115 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
63.5586 |
1.42 |
8.7717 |
16.6189 |
26.8952 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
401.3922 |
1.42 |
3.1854 |
11.4040 |
23.1015 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
480.5868 |
1.42 |
6.8688 |
12.7705 |
24.0053 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.3148 |
1.38 |
4.4654 |
9.9194 |
19.4233 |
55.32 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.3174 |
1.38 |
4.4666 |
9.9262 |
19.4282 |
55.32 |
2.29 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
218.0288 |
1.38 |
7.2334 |
10.5289 |
20.8001 |
2819.56 |
1.46 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.8877 |
1.37 |
5.4792 |
12.0366 |
23.5902 |
895.31 |
2.19 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.4206 |
1.37 |
5.1263 |
11.9132 |
23.5056 |
895.31 |
2.19 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
45.0460 |
1.36 |
6.4685 |
12.6558 |
24.7702 |
23945.24 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
23.7220 |
1.36 |
6.4674 |
12.6362 |
24.7563 |
23945.24 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
42.0916 |
1.31 |
7.2997 |
16.0480 |
31.0206 |
68.50 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
35.6415 |
1.31 |
7.3002 |
16.0480 |
31.0204 |
68.50 |
2.87 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.7050 |
1.31 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.7050 |
1.31 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
339.8351 |
1.30 |
-8.7485 |
12.3264 |
33.7943 |
10404.84 |
1.67 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
47.1924 |
1.30 |
-8.77 |
12.3599 |
33.8708 |
10404.84 |
1.67 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.5756 |
1.30 |
6.6342 |
9.4038 |
18.0563 |
34176.50 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
91.9455 |
1.30 |
6.6332 |
9.4032 |
18.0558 |
34176.50 |
1.53 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
59.71 |
1.29 |
3.5664 |
12.3937 |
23.5949 |
860.04 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.0310 |
1.28 |
11.6542 |
16.23 |
26.6471 |
16217.91 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
133.4730 |
1.28 |
14.6257 |
17.2537 |
27.3147 |
16217.91 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.38 |
1.27 |
3.5827 |
12.4011 |
23.5914 |
860.04 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
108.3280 |
1.27 |
3.5438 |
13.3831 |
23.8550 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.2268 |
1.27 |
-3.4407 |
9.4296 |
16.5919 |
47.89 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.2203 |
1.27 |
-3.5084 |
9.3964 |
16.5719 |
47.89 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
40.5410 |
1.27 |
3.5435 |
13.3839 |
23.8576 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
163.78 |
1.24 |
7.5236 |
12.5077 |
22.7424 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
46.08 |
1.23 |
7.5229 |
12.3116 |
21.6606 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
82.51 |
1.20 |
7.7299 |
14.8554 |
22.1755 |
75.65 |
2.51 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
176.12 |
1.20 |
7.7318 |
14.8555 |
22.1754 |
75.65 |
2.51 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
83.1867 |
1.20 |
7.0118 |
21.9842 |
29.0748 |
27730.33 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
410.3121 |
1.20 |
7.0117 |
21.9740 |
29.0498 |
27730.33 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
28.7373 |
1.18 |
4.7273 |
17.1910 |
26.6789 |
259.42 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
28.7312 |
1.18 |
4.7276 |
17.1911 |
26.6780 |
259.42 |
2.97 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.5380 |
1.16 |
8.9684 |
14.7586 |
21.4291 |
866.36 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
89.7125 |
1.16 |
8.9679 |
14.7578 |
21.4316 |
866.36 |
2.20 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
194.5295 |
1.15 |
7.9627 |
10.4012 |
21.6133 |
3592.53 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.1631 |
1.15 |
7.9628 |
10.4013 |
21.6127 |
3592.53 |
1.90 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
147.3482 |
1.14 |
14.5796 |
13.8150 |
20.6143 |
1088.39 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
30.8463 |
1.14 |
14.5795 |
13.7026 |
21.9068 |
1088.39 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.24 |
1.11 |
-0.3315 |
11.03 |
18.2271 |
46.44 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.24 |
1.11 |
-0.3865 |
11.0019 |
18.2271 |
46.44 |
2.25 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
162.09 |
1.05 |
-3.0112 |
15.1186 |
25.7456 |
1319.59 |
1.75 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
26.90 |
1.05 |
-3.0237 |
15.1165 |
25.7305 |
1319.59 |
1.75 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
149.95 |
1.05 |
-3.2534 |
14.8116 |
25.3288 |
1319.59 |
2.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
28.89 |
1.05 |
-3.2487 |
14.8138 |
25.3410 |
1319.59 |
2.0 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
25.9894 |
1.04 |
10.184 |
15.7240 |
23.7334 |
3870.86 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
124.0485 |
1.04 |
10.1846 |
15.7174 |
23.7525 |
3870.86 |
1.93 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
118.64 |
1.04 |
9.0453 |
15.8442 |
24.4082 |
209.18 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
118.64 |
1.04 |
9.0453 |
15.8442 |
24.4082 |
209.18 |
1.99 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.6123 |
0.95 |
1.1839 |
11.4761 |
29.8087 |
198.72 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.2156 |
0.95 |
1.1837 |
11.4759 |
29.8087 |
198.72 |
2.75 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.0745 |
0.94 |
12.6636 |
16.4439 |
27.3780 |
4905.72 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.4340 |
0.93 |
4.8149 |
18.3603 |
22.6196 |
377.68 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.5870 |
0.93 |
4.8156 |
16.7460 |
21.6127 |
377.68 |
2.32 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
45.0845 |
0.92 |
8.4833 |
16.6437 |
26.3181 |
183.63 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
45.0852 |
0.92 |
8.4837 |
16.6439 |
26.3183 |
183.63 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.4629 |
0.90 |
33.844 |
19.2077 |
26.7526 |
342.25 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.4510 |
0.90 |
33.8439 |
19.2089 |
26.7485 |
342.25 |
2.72 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.7381 |
0.89 |
-0.1428 |
15.8981 |
34.8068 |
30.07 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
24.9708 |
0.89 |
-0.1424 |
15.8994 |
34.8080 |
30.07 |
1.41 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
11.91 |
0.85 |
-10.598 |
|
|
106.83 |
2.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.0930 |
0.84 |
0.5644 |
16.1284 |
33.6228 |
19.67 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.6974 |
0.84 |
0.5647 |
16.1286 |
33.6246 |
19.67 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.1328 |
0.84 |
-0.9395 |
14.5072 |
33.8508 |
67.63 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.4890 |
0.84 |
-0.9394 |
14.5090 |
33.8546 |
67.63 |
1.43 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.0 |
0.83 |
7.3739 |
13.2972 |
21.9975 |
2638.11 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
117.52 |
0.83 |
7.5581 |
13.4110 |
22.3328 |
2638.11 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.6505 |
0.83 |
0.6621 |
14.1776 |
34.3522 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.4392 |
0.83 |
0.6625 |
14.1781 |
34.3528 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.3869 |
0.81 |
-0.638 |
14.8493 |
34.3764 |
32.10 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.1375 |
0.81 |
-0.6377 |
14.8476 |
34.3750 |
32.10 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.5488 |
0.78 |
-0.5621 |
15.0142 |
35.3777 |
32.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.7584 |
0.78 |
-0.5626 |
15.0133 |
35.3769 |
32.63 |
1.42 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
45.8314 |
0.64 |
8.3057 |
21.0068 |
26.2687 |
3816.77 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.1877 |
0.64 |
8.3062 |
21.0792 |
26.3146 |
3816.77 |
1.85 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
23.58 |
0.55 |
-3.299 |
11.9804 |
24.2150 |
56.79 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
23.58 |
0.55 |
-3.299 |
11.9804 |
24.2150 |
56.79 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
28.54 |
0.46 |
-2.1357 |
12.4123 |
24.1049 |
29.90 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
28.55 |
0.46 |
-2.135 |
12.4255 |
24.1136 |
29.90 |
1.67 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.35 |
0.38 |
-0.1502 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.35 |
0.38 |
-0.1502 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.4751 |
0.01 |
|
|
|
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.9664 |
0.01 |
|
|
|
19.18 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.9664 |
0.01 |
|
|
|
19.18 |
1.44 |
500.0 |
INVEST
|