Quant ELSS Tax Saver Fund - Regular (G)
|
368.4489 |
1.23 |
54.6198 |
26.6826 |
32.5508 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.1657 |
1.23 |
54.6063 |
26.7765 |
32.6277 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
30.05 |
1.11 |
50.3251 |
23.7123 |
26.2372 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
155.98 |
1.10 |
50.3277 |
23.7081 |
26.2349 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
168.21 |
1.10 |
50.7123 |
24.0347 |
26.7538 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
21.0654 |
1.09 |
35.0104 |
16.8713 |
15.7497 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
21.0731 |
1.09 |
34.9793 |
16.8626 |
15.7584 |
47.33 |
0.0 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.92 |
1.09 |
50.6746 |
24.0380 |
26.7350 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.7285 |
0.93 |
41.2385 |
31.8404 |
25.0163 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.9321 |
0.93 |
41.2344 |
31.8391 |
25.0155 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.4464 |
0.93 |
40.8242 |
29.9435 |
24.3129 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.6580 |
0.93 |
40.8208 |
29.9425 |
24.3123 |
30.74 |
1.42 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
43.0791 |
0.93 |
46.41 |
22.8153 |
21.3425 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
43.0796 |
0.93 |
46.4097 |
22.8153 |
21.3425 |
127.83 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.6830 |
0.91 |
40.9489 |
31.4257 |
24.8615 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.4191 |
0.91 |
40.9427 |
31.4237 |
24.8601 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.8696 |
0.88 |
40.4095 |
31.1843 |
24.2403 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.5678 |
0.88 |
40.4039 |
31.1825 |
24.2369 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.1203 |
0.84 |
41.0571 |
31.6499 |
24.8599 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.8802 |
0.84 |
41.0532 |
31.6482 |
24.8592 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.0835 |
0.83 |
41.3742 |
31.5417 |
24.7613 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.6887 |
0.83 |
41.3759 |
31.5446 |
24.7629 |
22.78 |
1.42 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
105.8350 |
0.78 |
36.2501 |
20.8949 |
19.7002 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
39.6080 |
0.78 |
36.2505 |
20.8950 |
19.4772 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.7244 |
0.74 |
40.9842 |
21.2655 |
16.1071 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
34.1256 |
0.74 |
40.9836 |
21.2632 |
16.0486 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
114.0154 |
0.74 |
40.9843 |
21.2636 |
16.1057 |
14322.15 |
1.71 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
43.4738 |
0.68 |
55.1478 |
25.0303 |
21.4586 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.5848 |
0.68 |
55.1524 |
25.1051 |
21.5025 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.1090 |
0.63 |
32.7445 |
17.4636 |
19.7168 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
42.2560 |
0.63 |
32.8137 |
17.4835 |
19.8799 |
21475.97 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.1999 |
0.63 |
45.7432 |
17.0879 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.0122 |
0.63 |
51.8732 |
18.7069 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.30 |
0.55 |
34.3612 |
17.2261 |
14.3497 |
44.52 |
2.24 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
118.0040 |
0.54 |
40.3773 |
20.1953 |
20.2317 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.5060 |
0.54 |
40.3736 |
20.1940 |
19.8944 |
14075.56 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.9579 |
0.53 |
43.6885 |
25.4485 |
24.8262 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.8348 |
0.53 |
43.6889 |
25.4480 |
24.8258 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
39.6946 |
0.52 |
40.8964 |
23.6964 |
23.9209 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
38.1560 |
0.52 |
41.5539 |
24.4132 |
23.7304 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
33.5670 |
0.52 |
40.8958 |
23.6939 |
23.9195 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
32.1278 |
0.52 |
41.5539 |
24.4149 |
23.7313 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.9528 |
0.51 |
46.5277 |
23.7719 |
22.3698 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.9587 |
0.51 |
46.5272 |
23.7730 |
22.3718 |
275.01 |
2.97 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.30 |
0.49 |
34.3612 |
17.2261 |
14.3497 |
44.52 |
2.24 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.81 |
0.49 |
46.5446 |
21.5364 |
24.6637 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.81 |
0.49 |
46.5446 |
21.5364 |
24.6637 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.61 |
0.48 |
47.7545 |
20.8413 |
23.3718 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.62 |
0.47 |
47.8044 |
20.8549 |
23.3801 |
33.45 |
1.67 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
22.2562 |
0.46 |
29.0334 |
18.0308 |
17.7534 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
22.2469 |
0.46 |
29.0371 |
18.0330 |
17.7471 |
294.36 |
2.72 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
52.55 |
0.46 |
30.9494 |
11.3821 |
11.3782 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
184.65 |
0.46 |
30.9637 |
11.3853 |
11.2035 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1296.1989 |
0.45 |
42.3343 |
22.0212 |
18.4691 |
6179.88 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
63.0745 |
0.45 |
42.3345 |
21.9952 |
18.4539 |
6179.88 |
0.0 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.89 |
0.44 |
38.8951 |
24.2049 |
18.8639 |
39.44 |
1.40 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.3890 |
0.44 |
40.5313 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.3890 |
0.44 |
40.5313 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
77.9453 |
0.44 |
55.1731 |
27.3736 |
22.3066 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
384.4595 |
0.44 |
55.1728 |
27.3323 |
22.5445 |
21976.26 |
1.64 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
114.4392 |
0.43 |
39.791 |
18.9230 |
17.1092 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.8778 |
0.43 |
39.7924 |
18.9341 |
17.0152 |
3673.94 |
1.93 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
108.97 |
0.41 |
38.2342 |
16.9872 |
17.4103 |
2529.68 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.41 |
0.40 |
21.1656 |
16.4011 |
16.7318 |
657.75 |
2.29 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.89 |
0.40 |
38.8951 |
24.2049 |
18.8639 |
39.44 |
1.40 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
109.67 |
0.40 |
38.2627 |
17.7644 |
15.4245 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
109.67 |
0.40 |
38.2627 |
17.7644 |
15.4245 |
174.27 |
2.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.41 |
0.40 |
21.2037 |
16.4045 |
16.8159 |
657.75 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
26.2313 |
0.40 |
26.4025 |
15.0154 |
13.3019 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
26.2336 |
0.39 |
26.4264 |
15.0220 |
13.3057 |
60.25 |
2.25 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.71 |
0.38 |
38.0525 |
16.9235 |
16.8820 |
2529.68 |
0.0 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.04 |
0.38 |
33.0433 |
18.1974 |
16.2889 |
13084.46 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
807.11 |
0.37 |
33.1887 |
18.2414 |
16.6330 |
13084.46 |
1.72 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.9435 |
0.36 |
40.7209 |
17.4380 |
17.5007 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
83.3081 |
0.36 |
40.7186 |
17.4398 |
17.6587 |
838.98 |
2.26 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
45.52 |
0.35 |
29.6949 |
16.8473 |
18.2552 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
153.75 |
0.35 |
29.6812 |
17.0435 |
19.5198 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.7140 |
0.32 |
31.4272 |
19.2493 |
18.0133 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.6873 |
0.32 |
31.4275 |
19.2775 |
18.0132 |
817.72 |
2.21 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
139.2130 |
0.31 |
34.4313 |
20.8475 |
20.5994 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.2560 |
0.31 |
34.4291 |
20.8502 |
20.6093 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
392.1073 |
0.29 |
32.5012 |
19.2828 |
17.5483 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
453.2924 |
0.29 |
32.5032 |
19.3427 |
17.5838 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
27.0167 |
0.27 |
30.6095 |
21.0035 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.6881 |
0.27 |
26.5068 |
18.2228 |
17.6481 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
32.1274 |
0.27 |
26.5023 |
18.2339 |
17.6548 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
29.4165 |
0.25 |
25.4168 |
18.0745 |
17.2434 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
23.25 |
0.25 |
25.4192 |
18.0660 |
17.2385 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.6470 |
0.25 |
25.6182 |
17.0182 |
13.8724 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
195.9322 |
0.25 |
25.6237 |
17.0770 |
14.6935 |
1595.49 |
2.17 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1187.4450 |
0.21 |
42.4772 |
26.1555 |
18.4026 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
70.1290 |
0.21 |
42.5175 |
26.1685 |
18.0552 |
13990.29 |
1.74 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
96.07 |
0.20 |
31.6929 |
17.5138 |
16.4257 |
329.48 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.71 |
0.19 |
31.6512 |
17.5064 |
16.2719 |
329.48 |
2.33 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
203.4847 |
0.19 |
26.322 |
15.2765 |
14.1938 |
2765.17 |
2.23 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
131.5826 |
0.17 |
28.4571 |
16.9477 |
15.4574 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
27.6308 |
0.17 |
29.6767 |
16.8498 |
15.4085 |
1021.77 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
163.25 |
0.16 |
33.9103 |
18.4986 |
16.3328 |
73.64 |
2.40 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
76.48 |
0.16 |
33.917 |
18.5011 |
16.3362 |
73.64 |
2.40 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
57.61 |
0.16 |
33.2331 |
19.7362 |
19.4804 |
846.64 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
34.9262 |
0.16 |
29.6959 |
15.0633 |
16.8386 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
182.8204 |
0.16 |
29.6957 |
15.0641 |
16.8391 |
3484.10 |
1.89 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.21 |
0.16 |
33.2645 |
19.7437 |
19.4776 |
846.64 |
0.0 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.43 |
0.15 |
30.7692 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
42.8388 |
0.14 |
34.6154 |
25.1448 |
28.4789 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.2929 |
0.14 |
34.6157 |
25.1449 |
28.4789 |
193.94 |
2.75 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
89.2607 |
0.07 |
30.5926 |
18.0453 |
16.7073 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.3257 |
0.07 |
30.5941 |
18.0795 |
16.9513 |
4028.27 |
0.0 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
31.2071 |
-0.04 |
38.2613 |
19.5077 |
16.8285 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
77.7764 |
-0.04 |
38.2593 |
19.4401 |
17.0078 |
220.35 |
2.47 |
5000.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.7452 |
-0.09 |
28.1546 |
11.2078 |
14.2840 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.0163 |
-0.09 |
28.1534 |
11.2080 |
14.5216 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.0163 |
-0.09 |
28.1534 |
11.2080 |
14.5216 |
35473.88 |
1.52 |
500.0 |
INVEST
|