ITI ELSS Tax Saver Fund (G)
|
22.4878 |
1.08 |
56.6014 |
20.0695 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.6363 |
1.08 |
50.2796 |
18.4320 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
116.7977 |
0.82 |
44.341 |
20.1354 |
16.9731 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
27.4317 |
0.82 |
44.3424 |
20.1472 |
16.8794 |
3673.94 |
1.93 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
30.46 |
0.79 |
53.9939 |
22.5246 |
23.4121 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
30.47 |
0.79 |
53.9666 |
22.5380 |
23.4202 |
33.45 |
1.67 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.7726 |
0.79 |
44.9123 |
22.8438 |
15.7507 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
116.1772 |
0.79 |
44.9134 |
22.8441 |
15.8077 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
21.1173 |
0.79 |
44.9133 |
22.8463 |
15.8092 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
25.49 |
0.75 |
52.7262 |
23.1137 |
24.5633 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
25.49 |
0.75 |
52.7262 |
23.1137 |
24.5633 |
63.64 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
44.2927 |
0.70 |
59.8161 |
26.1391 |
21.2780 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
28.1045 |
0.70 |
59.8214 |
26.2147 |
21.3219 |
3205.13 |
1.87 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
27.9584 |
0.69 |
32.9879 |
17.6022 |
15.0587 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
133.1423 |
0.69 |
31.9138 |
17.8931 |
15.1779 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
40.41 |
0.68 |
40.1616 |
22.0623 |
19.2822 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
107.9770 |
0.68 |
40.1607 |
22.0628 |
19.5054 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.5838 |
0.66 |
39.71 |
18.2664 |
15.6737 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.5917 |
0.66 |
39.6789 |
18.2576 |
15.6821 |
47.33 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.82 |
0.62 |
55.8928 |
25.0313 |
26.1950 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
159.98 |
0.62 |
55.8803 |
25.0202 |
26.1934 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
172.51 |
0.61 |
56.2591 |
25.3440 |
26.7125 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
28.63 |
0.60 |
56.2773 |
25.3463 |
26.6871 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
85.2995 |
0.58 |
45.663 |
18.8313 |
17.6327 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
22.4680 |
0.58 |
45.6649 |
18.8297 |
17.4753 |
838.98 |
2.26 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.6240 |
0.58 |
44.5631 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.6240 |
0.58 |
44.5631 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
44.0190 |
0.55 |
51.7033 |
23.9920 |
21.1472 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
44.0195 |
0.55 |
51.7035 |
23.9919 |
21.1472 |
127.83 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
53.37 |
0.55 |
33.9608 |
12.0863 |
11.0790 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
187.52 |
0.54 |
33.9536 |
12.0843 |
10.90 |
14976.12 |
1.69 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.84 |
0.53 |
43.7584 |
21.6421 |
19.6602 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
119.6760 |
0.52 |
43.7532 |
21.6426 |
19.9956 |
14075.56 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
156.06 |
0.52 |
33.1684 |
18.1049 |
19.1120 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
46.20 |
0.50 |
33.1482 |
17.9098 |
17.8571 |
7509.52 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
22.5192 |
0.41 |
32.5548 |
18.9447 |
17.6247 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
22.5098 |
0.41 |
32.5595 |
18.9471 |
17.6184 |
294.36 |
2.72 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.66 |
0.38 |
38.0178 |
18.2331 |
14.2163 |
44.52 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.66 |
0.38 |
38.0178 |
18.2331 |
14.2163 |
44.52 |
2.24 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
25.1394 |
0.36 |
33.3677 |
12.1396 |
13.9722 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
86.3708 |
0.36 |
33.3667 |
12.1397 |
14.2091 |
35473.88 |
1.52 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
98.07 |
0.36 |
35.8122 |
18.7464 |
16.2664 |
329.48 |
2.33 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
25.30 |
0.36 |
42.7765 |
25.1083 |
18.7589 |
39.44 |
1.40 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
32.0317 |
0.35 |
43.2913 |
20.9011 |
16.8347 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
79.8315 |
0.35 |
43.2896 |
20.8328 |
17.0142 |
220.35 |
2.47 |
5000.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
26.25 |
0.34 |
35.7699 |
18.7374 |
16.1178 |
329.48 |
2.33 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.8855 |
0.33 |
28.8381 |
18.0699 |
13.6024 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
198.9193 |
0.33 |
28.8442 |
18.1294 |
14.4216 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
27.1357 |
0.32 |
31.3168 |
22.2207 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
25.30 |
0.32 |
42.7765 |
25.1083 |
18.7589 |
39.44 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.6626 |
0.29 |
29.523 |
19.4892 |
17.3296 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
25.0994 |
0.29 |
29.5281 |
19.4779 |
17.3230 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
23.6261 |
0.28 |
28.3111 |
19.4183 |
16.9174 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
29.8923 |
0.28 |
28.3086 |
19.4269 |
16.9223 |
19.34 |
1.42 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
35.3377 |
0.26 |
32.4045 |
16.1297 |
16.4805 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
184.9743 |
0.26 |
32.4045 |
16.1304 |
16.4810 |
3484.10 |
1.89 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
111.21 |
0.26 |
42.2305 |
17.7373 |
17.0573 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
24.20 |
0.25 |
42.044 |
17.6849 |
16.5288 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.7670 |
0.24 |
35.7166 |
18.7055 |
19.4045 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.40 |
0.24 |
35.6426 |
18.6842 |
19.2415 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
91.3810 |
0.23 |
34.2697 |
19.3871 |
16.5468 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
39.2361 |
0.23 |
34.2709 |
19.4218 |
16.7905 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.4902 |
0.23 |
28.6757 |
15.7707 |
12.9653 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.4925 |
0.23 |
28.6993 |
15.7774 |
12.9690 |
60.25 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
459.8498 |
0.22 |
35.963 |
20.4829 |
17.2326 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
397.7803 |
0.22 |
35.9612 |
20.4224 |
17.1973 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.7220 |
0.22 |
37.8233 |
22.1590 |
20.2540 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
141.2220 |
0.22 |
37.8206 |
22.1530 |
20.2528 |
6252.84 |
1.75 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
79.2647 |
0.21 |
60.025 |
28.8734 |
21.9310 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
390.9672 |
0.21 |
60.0248 |
28.8316 |
22.1681 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
38.3966 |
0.19 |
42.9903 |
24.5994 |
23.3622 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
32.3304 |
0.19 |
42.9901 |
24.6009 |
23.3631 |
46.32 |
2.89 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1204.8560 |
0.19 |
45.3551 |
27.3119 |
18.0668 |
13990.29 |
1.74 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
58.76 |
0.19 |
37.6757 |
20.9132 |
19.2268 |
846.64 |
0.0 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
71.1570 |
0.19 |
45.3955 |
27.3245 |
17.7204 |
13990.29 |
1.74 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
40.2144 |
0.19 |
45.1218 |
25.6198 |
24.4656 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
34.0520 |
0.19 |
45.1217 |
25.6194 |
24.4651 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
33.7903 |
0.18 |
42.2371 |
23.8836 |
23.5574 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
39.9586 |
0.18 |
42.2374 |
23.8860 |
23.5589 |
37.72 |
2.89 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.85 |
0.18 |
37.6781 |
20.9195 |
19.2186 |
846.64 |
0.0 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
52.1562 |
0.13 |
58.3894 |
30.0960 |
32.3277 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
375.5798 |
0.13 |
58.4048 |
29.9953 |
32.2510 |
8341.96 |
1.76 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
28.3124 |
0.12 |
50.145 |
25.1350 |
22.0776 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
28.3183 |
0.12 |
50.1445 |
25.1361 |
22.0797 |
275.01 |
2.97 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
205.6867 |
0.12 |
28.7535 |
16.1667 |
13.8314 |
2765.17 |
2.23 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
63.8816 |
0.12 |
45.1441 |
23.3062 |
18.1609 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1312.7845 |
0.12 |
45.1437 |
23.3324 |
18.1760 |
6179.88 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.86 |
0.10 |
23.737 |
17.7339 |
16.5491 |
657.75 |
2.29 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
165.45 |
0.09 |
35.9379 |
19.7365 |
15.8776 |
73.64 |
2.40 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
77.51 |
0.09 |
35.9347 |
19.7383 |
15.8769 |
73.64 |
2.40 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.66 |
0.06 |
23.6914 |
17.7215 |
16.4469 |
657.75 |
2.29 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.9620 |
0.06 |
33.8006 |
20.1588 |
17.5926 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.8579 |
0.06 |
33.8013 |
20.1873 |
17.5927 |
817.72 |
2.21 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
110.50 |
0.05 |
39.626 |
18.8868 |
15.0369 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
110.50 |
0.05 |
39.626 |
18.8868 |
15.0369 |
174.27 |
2.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
818.51 |
-0.04 |
36.4752 |
19.4440 |
16.5981 |
13084.46 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.38 |
-0.04 |
36.3249 |
19.4166 |
16.2581 |
13084.46 |
1.72 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.63 |
-0.15 |
33.3659 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.8051 |
-0.23 |
43.9153 |
31.9612 |
23.6058 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.5862 |
-0.23 |
43.9182 |
31.9616 |
23.6063 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
26.0220 |
-0.28 |
43.3325 |
33.0042 |
23.4162 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.7420 |
-0.28 |
43.326 |
33.0020 |
23.4128 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.5514 |
-0.29 |
43.7118 |
33.2653 |
24.0390 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.8221 |
-0.29 |
43.718 |
33.2673 |
24.0404 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.9364 |
-0.32 |
44.7671 |
33.4684 |
24.1954 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.3534 |
-0.32 |
44.7656 |
33.4655 |
24.1938 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.3511 |
-0.32 |
44.417 |
33.4503 |
24.3093 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
24.0996 |
-0.32 |
44.413 |
33.4486 |
24.3084 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.1235 |
-0.48 |
44.646 |
33.9015 |
24.3203 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.9266 |
-0.48 |
44.6494 |
33.9028 |
24.3211 |
38.31 |
1.42 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.4357 |
-0.59 |
37.2736 |
26.6633 |
28.2720 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.7986 |
-0.59 |
37.2733 |
26.6635 |
28.2720 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.7986 |
-0.59 |
37.2733 |
26.6635 |
28.2720 |
193.94 |
2.75 |
500.0 |
INVEST
|