Bank of India Midcap Tax Fund - Series 2 (G)
|
29.97 |
0.71 |
55.7692 |
22.5336 |
22.7140 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.98 |
0.71 |
55.7403 |
22.5472 |
22.7222 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.09 |
0.68 |
54.4 |
23.0090 |
23.8798 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.09 |
0.68 |
54.4 |
23.0090 |
23.8798 |
63.64 |
1.71 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.49 |
0.67 |
33.6967 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.4875 |
0.59 |
41.886 |
18.4447 |
15.3638 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.4957 |
0.59 |
41.8568 |
18.4366 |
15.3728 |
47.33 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
39.5571 |
0.52 |
42.8544 |
24.5765 |
23.2787 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
33.4508 |
0.52 |
42.8546 |
24.5741 |
23.2774 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
38.0073 |
0.51 |
43.5402 |
25.2059 |
23.0638 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
32.0026 |
0.51 |
43.5404 |
25.2076 |
23.0644 |
46.32 |
2.89 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
78.06 |
0.42 |
39.1196 |
20.5754 |
15.9722 |
73.64 |
2.40 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
166.63 |
0.42 |
39.125 |
20.5777 |
15.9721 |
73.64 |
2.40 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.7577 |
0.39 |
45.591 |
26.2344 |
24.0985 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.6653 |
0.39 |
45.591 |
26.2339 |
24.0978 |
68.07 |
2.87 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
158.06 |
0.30 |
56.3093 |
25.5908 |
25.8035 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
170.44 |
0.30 |
56.6976 |
25.9232 |
26.3258 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.45 |
0.30 |
56.3142 |
25.5866 |
25.8094 |
1210.15 |
2.17 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
31.7476 |
0.29 |
44.018 |
21.0153 |
16.4407 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
79.1235 |
0.29 |
44.0164 |
20.9470 |
16.6195 |
220.35 |
2.47 |
5000.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.29 |
0.28 |
56.7313 |
25.9296 |
26.2952 |
1210.15 |
1.92 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.0110 |
0.27 |
56.3126 |
19.7216 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.1988 |
0.27 |
50.0028 |
18.0887 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
114.3709 |
0.24 |
44.2023 |
19.7262 |
16.3684 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.8617 |
0.24 |
44.2037 |
19.7367 |
16.2751 |
3673.94 |
1.93 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.45 |
0.22 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.45 |
0.22 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
374.3871 |
0.21 |
62.3223 |
31.0232 |
31.8910 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
52.0020 |
0.21 |
62.3419 |
31.1340 |
31.9731 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
84.0872 |
0.19 |
45.9092 |
18.6897 |
17.2518 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.1487 |
0.19 |
45.9118 |
18.6877 |
17.0953 |
838.98 |
2.26 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
28.1837 |
0.16 |
52.624 |
25.3611 |
21.9035 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
28.1777 |
0.16 |
52.6237 |
25.3598 |
21.9015 |
275.01 |
2.97 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
43.1098 |
0.12 |
51.5832 |
23.6388 |
20.5317 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
43.1092 |
0.12 |
51.5827 |
23.6386 |
20.5316 |
127.83 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.92 |
0.08 |
43.469 |
17.8505 |
16.1456 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
109.90 |
0.05 |
43.5851 |
17.9052 |
16.6652 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
39.7960 |
0.03 |
40.2897 |
21.6750 |
18.8711 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
106.3360 |
0.03 |
40.2868 |
21.6753 |
19.0932 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
109.43 |
-0.03 |
40.4569 |
18.9131 |
14.4894 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
109.42 |
-0.04 |
40.4441 |
18.9095 |
14.4874 |
174.27 |
2.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
117.7180 |
-0.07 |
43.7461 |
21.7104 |
19.4152 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.4490 |
-0.07 |
43.7452 |
21.7070 |
19.0793 |
14075.56 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.4270 |
-0.08 |
37.047 |
18.9180 |
19.1209 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.2060 |
-0.08 |
36.9683 |
18.8951 |
18.9577 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
27.0443 |
-0.08 |
33.0554 |
22.3087 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1305.39 |
-0.09 |
46.5276 |
23.8173 |
17.9326 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
63.5217 |
-0.09 |
46.5276 |
23.7909 |
17.9174 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.2610 |
-0.09 |
30.0449 |
15.9796 |
12.6059 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.2587 |
-0.09 |
30.0206 |
15.9727 |
12.6022 |
60.25 |
2.25 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
44.0816 |
-0.10 |
61.3499 |
26.2690 |
21.0528 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.9705 |
-0.10 |
61.3554 |
26.3445 |
21.0966 |
3205.13 |
1.87 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
78.3996 |
-0.10 |
61.3499 |
28.6237 |
21.5039 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
386.7002 |
-0.10 |
61.3496 |
28.5820 |
21.7402 |
21976.26 |
1.64 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.3217 |
-0.11 |
47.1251 |
34.9594 |
23.8342 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
24.0717 |
-0.11 |
47.1202 |
34.9577 |
23.8335 |
33.62 |
1.42 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.51 |
-0.12 |
38.8725 |
21.0463 |
18.9186 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
58.15 |
-0.14 |
38.8823 |
21.0420 |
18.9198 |
846.64 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.3105 |
-0.16 |
47.406 |
34.6790 |
23.7440 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.8970 |
-0.16 |
47.4074 |
34.6819 |
23.7456 |
22.78 |
1.42 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.59 |
-0.16 |
24.9592 |
17.7644 |
16.2797 |
657.75 |
2.29 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.51 |
-0.17 |
24.8762 |
17.7486 |
16.1878 |
657.75 |
2.29 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
182.5015 |
-0.17 |
33.2246 |
16.1056 |
15.9626 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
34.8652 |
-0.17 |
33.2243 |
16.1047 |
15.9621 |
3484.10 |
1.89 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.7214 |
-0.17 |
44.7114 |
22.4947 |
15.0770 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
113.9992 |
-0.17 |
44.7118 |
22.4927 |
15.0758 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.1207 |
-0.17 |
44.7105 |
22.4924 |
15.0192 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
140.1430 |
-0.19 |
39.3931 |
22.7401 |
19.8981 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.4710 |
-0.19 |
39.3894 |
22.7575 |
19.8939 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
96.67 |
-0.20 |
36.4817 |
18.7285 |
15.8123 |
329.48 |
2.33 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
27.3664 |
-0.20 |
32.1032 |
17.1022 |
14.4371 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
130.3235 |
-0.20 |
31.3897 |
17.5625 |
14.4768 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.9264 |
-0.21 |
47.109 |
35.2974 |
23.7508 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.1233 |
-0.21 |
47.1056 |
35.2966 |
23.75 |
38.31 |
1.42 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.9125 |
-0.22 |
35.4194 |
19.3991 |
16.5068 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
90.6273 |
-0.22 |
35.418 |
19.3644 |
16.2636 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
29.4361 |
-0.22 |
28.5408 |
19.2950 |
16.4575 |
19.34 |
1.42 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.56 |
-0.22 |
33.3514 |
18.0553 |
17.3554 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
23.2655 |
-0.22 |
28.5434 |
19.2863 |
16.4525 |
19.34 |
1.42 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.6528 |
-0.22 |
34.5138 |
19.9972 |
17.2146 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.6638 |
-0.22 |
34.5119 |
19.9686 |
17.2146 |
817.72 |
2.21 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.87 |
-0.23 |
36.4145 |
18.7125 |
15.6635 |
329.48 |
2.33 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
153.87 |
-0.23 |
33.3247 |
18.2446 |
18.6050 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.7403 |
-0.24 |
46.1165 |
33.1546 |
22.9711 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.5246 |
-0.24 |
46.1195 |
33.1555 |
22.9716 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.6473 |
-0.25 |
29.1034 |
17.9548 |
13.17 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
195.9358 |
-0.25 |
29.1095 |
18.0139 |
13.9860 |
1595.49 |
2.17 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.6264 |
-0.26 |
38.0595 |
27.5051 |
28.1245 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.2324 |
-0.26 |
38.0596 |
27.5049 |
28.1244 |
193.94 |
2.75 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.7323 |
-0.26 |
29.8505 |
19.2997 |
16.8554 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.1849 |
-0.26 |
29.8454 |
19.3109 |
16.8620 |
12.49 |
1.42 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.55 |
-0.27 |
34.4334 |
11.7655 |
10.5818 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
454.5978 |
-0.27 |
36.711 |
20.5164 |
16.7173 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
393.2380 |
-0.27 |
36.7095 |
20.4560 |
16.6822 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.37 |
-0.27 |
38.0165 |
17.9317 |
13.8117 |
44.52 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.37 |
-0.27 |
38.0165 |
17.9317 |
13.8117 |
44.52 |
2.24 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
184.64 |
-0.28 |
34.433 |
11.7649 |
10.4027 |
14976.12 |
1.69 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
70.5750 |
-0.29 |
46.6114 |
27.48 |
17.4057 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1194.9910 |
-0.29 |
46.5678 |
27.4672 |
17.7512 |
13990.29 |
1.74 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
22.0893 |
-0.29 |
32.1636 |
18.9366 |
17.1602 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
22.0801 |
-0.29 |
32.1679 |
18.9392 |
17.1541 |
294.36 |
2.72 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.5280 |
-0.30 |
46.185 |
34.4661 |
23.4569 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.7975 |
-0.30 |
46.1913 |
34.4681 |
23.4583 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.9999 |
-0.32 |
45.7909 |
34.1385 |
22.8680 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.7167 |
-0.32 |
45.7844 |
34.1368 |
22.8646 |
77.37 |
1.42 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
814.89 |
-0.43 |
38.5655 |
19.7264 |
16.3646 |
13084.46 |
1.72 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
203.6416 |
-0.45 |
29.8707 |
16.2519 |
13.3423 |
2765.17 |
2.23 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.27 |
-0.45 |
38.4459 |
19.6810 |
16.0246 |
13084.46 |
1.72 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
25.03 |
-0.48 |
43.9333 |
25.6085 |
18.4601 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
25.03 |
-0.48 |
43.9333 |
25.6085 |
18.4601 |
39.44 |
1.40 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.8404 |
-0.75 |
34.9162 |
12.2913 |
13.7819 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.3434 |
-0.75 |
34.9147 |
12.2914 |
14.0185 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.3434 |
-0.75 |
34.9147 |
12.2914 |
14.0185 |
35473.88 |
1.52 |
500.0 |
INVEST
|