HDFC ELSS Tax Saver Fund (IDCW)
|
77.2530 |
0.25 |
15.743 |
21.4769 |
20.1836 |
15728.87 |
1.70 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1308.0710 |
0.25 |
15.7098 |
21.4648 |
20.5373 |
15728.87 |
1.70 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.6047 |
0.23 |
-2.2237 |
10.2468 |
12.6249 |
54.59 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.6115 |
0.23 |
-2.1268 |
10.2806 |
12.6327 |
54.59 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
91.3045 |
0.12 |
14.4794 |
9.4811 |
12.1189 |
35953.73 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.4042 |
0.12 |
14.4806 |
9.4814 |
12.1208 |
35953.73 |
1.52 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
12.42 |
0.08 |
-8.8106 |
|
|
123.31 |
2.38 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
121.38 |
0.05 |
14.9214 |
17.7010 |
18.2445 |
212.84 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
121.38 |
0.05 |
14.9214 |
17.7010 |
18.24 |
212.84 |
1.99 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
23.8675 |
0.04 |
14.3687 |
14.7437 |
16.0871 |
951.23 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
90.6123 |
0.04 |
14.3664 |
14.7438 |
16.0882 |
951.23 |
2.20 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.91 |
0.04 |
5.1499 |
13.2056 |
20.4137 |
66.47 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.91 |
0.04 |
5.1499 |
13.2056 |
20.4137 |
66.47 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
30.0308 |
0.04 |
19.5785 |
20.9337 |
19.3437 |
4414.88 |
1.82 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
47.3286 |
0.04 |
19.5752 |
20.8614 |
19.3006 |
4414.88 |
1.82 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
108.1170 |
0.02 |
11.0282 |
14.2994 |
17.0667 |
6218.85 |
1.76 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
40.4620 |
0.02 |
11.0282 |
14.2989 |
17.0060 |
6218.85 |
1.76 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.2517 |
0.02 |
9.8556 |
10.3319 |
15.3616 |
3804.75 |
1.88 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
194.9932 |
0.01 |
9.8554 |
10.3325 |
15.3622 |
3804.75 |
1.88 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.0330 |
0.01 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.0330 |
0.01 |
|
|
|
0.0 |
|
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
30.07 |
0.0 |
5.62 |
13.8625 |
19.2295 |
34.67 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
30.06 |
0.0 |
5.6219 |
13.8499 |
19.2216 |
34.67 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
38.2340 |
-0.01 |
12.2113 |
14.2788 |
24.3254 |
220.20 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
45.1298 |
-0.01 |
12.211 |
14.2787 |
24.3254 |
220.20 |
2.75 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
193.59 |
-0.02 |
8.9395 |
10.5491 |
10.6916 |
15343.16 |
1.70 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
55.09 |
-0.02 |
8.9381 |
10.5457 |
10.6924 |
15343.16 |
1.70 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
219.2050 |
-0.02 |
10.8335 |
11.3855 |
14.2343 |
2900.16 |
1.47 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
130.3280 |
-0.03 |
14.9368 |
17.0196 |
19.7617 |
16610.28 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.0890 |
-0.03 |
14.9359 |
17.0190 |
19.6793 |
16610.28 |
0.0 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
27.73 |
-0.04 |
11.455 |
13.1581 |
15.7048 |
398.26 |
2.35 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
103.59 |
-0.04 |
11.435 |
13.1595 |
15.7015 |
398.26 |
2.35 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1397.4173 |
-0.05 |
13.3252 |
17.1110 |
18.9807 |
6854.56 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
63.3396 |
-0.05 |
13.325 |
17.1109 |
18.9654 |
6854.56 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
414.6107 |
-0.07 |
13.9556 |
23.3480 |
22.9680 |
27791.08 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
84.0583 |
-0.07 |
13.9559 |
23.3881 |
22.7295 |
27791.08 |
1.60 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.25 |
-0.09 |
12.8649 |
11.4172 |
17.6841 |
778.19 |
2.25 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
46.5349 |
-0.10 |
16.5759 |
18.1028 |
19.4804 |
186.39 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
46.5356 |
-0.10 |
16.5762 |
18.1030 |
19.4805 |
186.39 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
177.54 |
-0.10 |
8.5739 |
16.2912 |
16.3739 |
80.34 |
2.48 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
19.03 |
-0.11 |
12.8034 |
11.4052 |
17.6576 |
778.19 |
2.25 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
83.17 |
-0.11 |
8.577 |
16.2943 |
16.3717 |
80.34 |
2.48 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.46 |
-0.14 |
4.8025 |
16.0693 |
20.8933 |
1441.45 |
1.95 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
45.0060 |
-0.14 |
11.1122 |
13.3065 |
18.5962 |
25021.22 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
29.7636 |
-0.14 |
12.7055 |
18.6668 |
20.7118 |
296.19 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
29.7573 |
-0.14 |
12.7055 |
18.6668 |
20.7110 |
296.19 |
2.97 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
25.6780 |
-0.14 |
11.1072 |
13.2873 |
18.5898 |
25021.22 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.42 |
-0.15 |
5.0172 |
16.3919 |
21.3143 |
1441.45 |
1.70 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
152.91 |
-0.15 |
4.7759 |
16.0723 |
20.8909 |
1441.45 |
1.95 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
165.21 |
-0.15 |
5.0353 |
16.3836 |
21.3084 |
1441.45 |
1.70 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
89.3799 |
-0.15 |
19.3208 |
16.3534 |
17.7634 |
260.85 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
32.7084 |
-0.15 |
19.3204 |
16.4193 |
17.8037 |
260.85 |
2.47 |
5000.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
97.4599 |
-0.16 |
11.5868 |
14.1856 |
16.1804 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
41.8461 |
-0.16 |
11.586 |
14.2133 |
16.4226 |
4640.66 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
117.4097 |
-0.16 |
8.0197 |
15.1249 |
15.9889 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
35.1414 |
-0.16 |
8.0182 |
15.1244 |
15.9889 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.3411 |
-0.16 |
8.0181 |
15.1254 |
15.9894 |
15198.77 |
1.70 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
24.3302 |
-0.16 |
7.5433 |
12.9393 |
16.3872 |
19.54 |
1.44 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
30.7831 |
-0.16 |
7.5433 |
12.9387 |
16.3921 |
19.54 |
1.44 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
27.6631 |
-0.20 |
6.3724 |
10.3371 |
12.3737 |
60.53 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
27.6657 |
-0.20 |
6.373 |
10.3437 |
12.3774 |
60.53 |
2.29 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
120.87 |
-0.21 |
13.6851 |
13.4437 |
16.6593 |
2960.38 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.56 |
-0.21 |
6.845 |
13.3401 |
17.9187 |
923.05 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.70 |
-0.21 |
5.1152 |
12.0570 |
13.1108 |
49.66 |
2.25 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
14.02 |
-0.21 |
3.9288 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
14.02 |
-0.21 |
3.9288 |
|
|
257.95 |
2.31 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
143.3490 |
-0.23 |
5.3835 |
13.1170 |
20.1962 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
26.30 |
-0.23 |
13.5929 |
13.4043 |
16.3910 |
2960.38 |
0.0 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
33.2140 |
-0.23 |
5.383 |
13.1239 |
20.2056 |
6822.10 |
1.75 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
60.02 |
-0.23 |
6.8352 |
13.3433 |
17.9240 |
923.05 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
398.5422 |
-0.24 |
7.8115 |
11.6588 |
16.9330 |
1346.13 |
2.22 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
477.1746 |
-0.24 |
11.6572 |
13.0284 |
17.7915 |
1346.13 |
2.22 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
867.64 |
-0.24 |
11.6022 |
13.6333 |
17.0237 |
13846.63 |
1.73 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.7323 |
-0.25 |
7.0375 |
12.8253 |
16.2704 |
12.57 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
33.4862 |
-0.25 |
7.0377 |
12.8237 |
16.2769 |
12.57 |
1.38 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.81 |
-0.25 |
11.6015 |
13.6048 |
16.9558 |
13846.63 |
1.73 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
47.57 |
-0.25 |
10.9531 |
12.4117 |
16.8048 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
164.67 |
-0.25 |
10.9412 |
12.6049 |
17.9439 |
8696.23 |
0.0 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.69 |
-0.27 |
5.059 |
12.0370 |
13.0987 |
49.66 |
2.25 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
146.8521 |
-0.27 |
18.9522 |
14.3764 |
14.6366 |
1149.78 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
30.7425 |
-0.27 |
18.9518 |
14.2148 |
14.2055 |
1149.78 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.3240 |
-0.27 |
18.3928 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.3240 |
-0.27 |
18.3928 |
|
|
318.47 |
0.0 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.2003 |
-0.32 |
9.2184 |
12.0381 |
13.7649 |
1528.93 |
2.19 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
207.4813 |
-0.32 |
9.2178 |
12.1276 |
14.4364 |
1528.93 |
2.19 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
18.2755 |
-0.32 |
7.303 |
12.4716 |
17.2349 |
919.38 |
2.17 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
26.5689 |
-0.32 |
7.301 |
12.4536 |
17.2346 |
919.38 |
2.17 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
27.8103 |
-0.32 |
17.6462 |
16.6640 |
17.1661 |
4312.57 |
1.89 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
125.3999 |
-0.32 |
17.6461 |
16.6573 |
17.1690 |
4312.57 |
1.89 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
29.9584 |
-0.44 |
13.2249 |
16.8533 |
22.0178 |
4506.61 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
334.1386 |
-0.50 |
-4.8461 |
13.6898 |
28.4901 |
10512.81 |
1.71 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
46.4015 |
-0.50 |
-4.8578 |
13.7437 |
28.5640 |
10512.81 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
40.4670 |
-0.51 |
9.0041 |
13.0426 |
22.3603 |
40.06 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
34.2202 |
-0.51 |
9.0041 |
13.0405 |
22.3590 |
40.06 |
2.89 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
26.91 |
-0.59 |
14.4619 |
19.0717 |
17.7659 |
41.30 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
26.91 |
-0.59 |
14.4619 |
19.0717 |
17.7659 |
41.30 |
1.39 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
25.2520 |
-0.76 |
4.599 |
19.7272 |
25.8145 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
26.5633 |
-0.76 |
4.5993 |
19.7282 |
25.8152 |
35.21 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
30.8473 |
-0.79 |
5.074 |
19.7289 |
25.7841 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
28.3072 |
-0.80 |
5.074 |
19.7291 |
25.7856 |
22.77 |
1.40 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
25.0966 |
-0.82 |
6.4987 |
18.3157 |
26.2275 |
32.44 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
26.3935 |
-0.82 |
6.4984 |
18.3148 |
26.2269 |
32.44 |
1.41 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
41.3962 |
-0.86 |
11.6342 |
14.9108 |
23.7052 |
75.52 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
35.0527 |
-0.86 |
11.6342 |
14.9107 |
23.7047 |
75.52 |
2.87 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
24.3178 |
-0.89 |
5.4618 |
18.9692 |
26.8282 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
25.1623 |
-0.89 |
5.4616 |
18.97 |
26.8289 |
38.54 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
31.2876 |
-0.91 |
4.5481 |
18.7629 |
26.0982 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
27.3743 |
-0.91 |
4.5479 |
18.7645 |
26.1016 |
81.57 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
25.8280 |
-0.93 |
4.7058 |
18.9932 |
26.5832 |
37.66 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
27.1648 |
-0.93 |
4.7055 |
18.9949 |
26.5843 |
37.66 |
1.44 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
26.9177 |
-1.02 |
33.5296 |
17.9239 |
19.2509 |
366.59 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
26.9289 |
-1.02 |
33.5249 |
17.9225 |
19.2548 |
366.59 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
26.9289 |
-1.02 |
33.5249 |
17.9225 |
19.2548 |
366.59 |
2.72 |
500.0 |
INVEST
|