Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.9829 |
0.73 |
6.2345 |
22.7844 |
26.4198 |
3816.77 |
1.85 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
47.1720 |
0.73 |
6.2343 |
22.7115 |
26.3741 |
3816.77 |
1.85 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.46 |
0.49 |
-2.9892 |
13.9741 |
24.1275 |
56.79 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.46 |
0.49 |
-2.9892 |
13.9741 |
24.1275 |
56.79 |
1.71 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
12.26 |
0.41 |
-9.4885 |
|
|
106.83 |
2.38 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.43 |
0.41 |
-2.2022 |
14.1607 |
24.1191 |
29.90 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.44 |
0.41 |
-2.2015 |
14.1737 |
24.1275 |
29.90 |
1.67 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
28.0323 |
0.41 |
6.3113 |
11.7274 |
19.6089 |
55.32 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
28.0296 |
0.41 |
6.3107 |
11.7207 |
19.6040 |
55.32 |
2.29 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.37 |
0.34 |
8.0751 |
14.9118 |
21.5085 |
2638.11 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.68 |
0.34 |
10.0813 |
12.2394 |
23.3644 |
740.71 |
2.27 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
119.39 |
0.33 |
8.2803 |
15.0267 |
21.8289 |
2638.11 |
0.0 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
33.79 |
0.33 |
10.1013 |
12.2389 |
23.4011 |
740.71 |
2.27 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.6895 |
0.25 |
0.4078 |
16.4352 |
34.4987 |
32.10 |
1.44 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.9674 |
0.25 |
0.4082 |
16.4370 |
34.4998 |
32.10 |
1.44 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
16.4030 |
0.23 |
14.0498 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
16.4030 |
0.23 |
14.0498 |
|
|
341.11 |
0.0 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
26.0798 |
0.23 |
0.0804 |
16.1387 |
33.9364 |
67.63 |
1.43 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.8080 |
0.23 |
0.0808 |
16.1369 |
33.9327 |
67.63 |
1.43 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
37.6630 |
0.20 |
7.8121 |
12.2605 |
21.6894 |
3592.53 |
1.90 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
197.1462 |
0.20 |
7.812 |
12.2606 |
21.6899 |
3592.53 |
1.90 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
110.6660 |
0.17 |
3.8924 |
15.6971 |
23.9953 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
41.4160 |
0.17 |
3.8923 |
15.6965 |
23.9981 |
5862.55 |
1.78 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
23.2653 |
0.17 |
0.4447 |
16.5569 |
35.6334 |
32.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
24.0733 |
0.17 |
0.4447 |
16.5578 |
35.6342 |
32.63 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
29.6752 |
0.16 |
1.0843 |
17.63 |
33.6528 |
19.67 |
1.40 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
27.2318 |
0.16 |
1.0849 |
17.6306 |
33.6547 |
19.67 |
1.40 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.7794 |
0.15 |
7.7276 |
16.5586 |
21.3863 |
866.36 |
2.20 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
90.7178 |
0.15 |
7.727 |
16.5579 |
21.3871 |
866.36 |
2.20 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.3133 |
0.14 |
9.6592 |
17.3576 |
23.7141 |
3870.86 |
1.92 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
125.5944 |
0.14 |
9.6599 |
17.3512 |
23.7330 |
3870.86 |
1.92 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
25.1954 |
0.13 |
1.7025 |
15.8188 |
34.5166 |
27.20 |
1.41 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.9574 |
0.13 |
1.7029 |
15.8194 |
34.5173 |
27.20 |
1.41 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.44 |
0.11 |
0.2722 |
12.3178 |
18.1517 |
46.44 |
2.25 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.44 |
0.11 |
0.2722 |
12.3178 |
18.1517 |
46.44 |
2.25 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
27.95 |
0.11 |
7.9242 |
14.7061 |
21.9255 |
384.29 |
2.33 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.3409 |
0.10 |
-5.4685 |
10.5016 |
16.4155 |
47.89 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.3475 |
0.10 |
-5.4017 |
10.5354 |
16.4355 |
47.89 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
85.0283 |
0.10 |
8.3466 |
23.9967 |
29.3643 |
27730.33 |
1.60 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
419.3954 |
0.10 |
8.3465 |
23.9863 |
29.3393 |
27730.33 |
1.60 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
24.2351 |
0.10 |
0.5809 |
17.4673 |
34.9669 |
30.07 |
1.41 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.4935 |
0.10 |
0.5805 |
17.4685 |
34.9680 |
30.07 |
1.41 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
104.42 |
0.10 |
7.9135 |
14.7120 |
21.9295 |
384.29 |
2.33 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
46.87 |
0.09 |
8.1408 |
14.0318 |
21.6440 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
166.58 |
0.08 |
8.1692 |
14.2317 |
22.7230 |
8277.15 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
34.8361 |
0.07 |
8.1644 |
14.2642 |
23.7646 |
12.29 |
1.38 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
26.7696 |
0.07 |
8.1646 |
14.2658 |
23.7575 |
12.29 |
1.38 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
46.0220 |
0.06 |
8.4121 |
14.5786 |
24.7182 |
23945.24 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (G)
|
1428.8167 |
0.06 |
9.3939 |
18.8374 |
27.5953 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Franklin India ELSS Tax Saver Fund - Regular (IDCW)
|
64.7628 |
0.06 |
9.3939 |
18.8374 |
27.5790 |
6358.59 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
24.2360 |
0.05 |
8.4133 |
14.5583 |
24.7057 |
23945.24 |
0.0 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
27.3158 |
0.04 |
6.3899 |
14.0161 |
23.4397 |
895.31 |
2.19 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.6980 |
0.04 |
6.0345 |
13.8910 |
23.3556 |
895.31 |
2.19 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
221.9678 |
0.04 |
8.9563 |
12.4230 |
21.0425 |
2819.56 |
1.46 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
120.80 |
0.03 |
10.3537 |
17.5899 |
24.8055 |
209.18 |
1.99 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
120.80 |
0.03 |
10.3637 |
17.5899 |
24.8055 |
209.18 |
1.99 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
60.62 |
0.03 |
4.2132 |
13.9195 |
23.3983 |
860.04 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
33.89 |
0.03 |
4.2141 |
13.9138 |
23.4009 |
860.04 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
28.9650 |
0.03 |
2.7671 |
18.4889 |
26.5660 |
259.42 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
28.9711 |
0.03 |
2.7668 |
18.4888 |
26.5668 |
259.42 |
2.97 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
56.52 |
0.02 |
7.5357 |
11.9098 |
15.6455 |
14461.85 |
1.71 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
43.9847 |
0.02 |
1.7235 |
12.4854 |
30.0310 |
198.72 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
37.2638 |
0.02 |
1.7237 |
12.4857 |
30.0312 |
198.72 |
2.75 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
184.49 |
0.01 |
7.549 |
11.9090 |
15.6459 |
14461.85 |
1.71 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
94.0015 |
-0.02 |
3.7428 |
13.3155 |
21.7582 |
4335.40 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
42.0043 |
-0.02 |
7.9661 |
14.8601 |
22.7557 |
4335.40 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
135.3580 |
-0.06 |
15.0521 |
19.0981 |
27.1460 |
16217.91 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
24.37 |
-0.06 |
12.074 |
18.0598 |
26.4798 |
16217.91 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
42.4989 |
-0.07 |
6.9677 |
17.5193 |
30.9436 |
68.50 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
35.9864 |
-0.07 |
6.9677 |
17.5194 |
30.9431 |
68.50 |
2.87 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
122.6639 |
-0.07 |
7.6782 |
17.1042 |
26.0155 |
14392.25 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.9762 |
-0.07 |
7.6794 |
17.1043 |
26.0155 |
14392.25 |
1.71 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.6534 |
-0.07 |
7.6778 |
17.1055 |
26.0165 |
14392.25 |
1.71 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
31.4730 |
-0.09 |
4.2822 |
14.0901 |
28.2979 |
6596.51 |
1.77 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
146.0130 |
-0.09 |
4.2813 |
14.0897 |
28.2867 |
6596.51 |
1.77 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
45.4765 |
-0.10 |
5.5935 |
18.5361 |
26.3932 |
183.63 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
45.4771 |
-0.10 |
5.5936 |
18.5361 |
26.3934 |
183.63 |
0.0 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (G)
|
10.8040 |
-0.10 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW)
|
10.8040 |
-0.10 |
|
|
|
44.27 |
2.25 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.27 |
-0.10 |
-3.7767 |
16.5432 |
25.0057 |
1319.59 |
1.98 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
32.6189 |
-0.10 |
12.77 |
17.4212 |
24.4204 |
226.57 |
2.46 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
89.1354 |
-0.10 |
12.7703 |
17.3548 |
24.3777 |
226.57 |
2.46 |
5000.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
151.94 |
-0.11 |
-3.7707 |
16.5383 |
25.0051 |
1319.59 |
1.98 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
164.25 |
-0.11 |
-3.5262 |
16.8504 |
25.4173 |
1319.59 |
1.73 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.26 |
-0.11 |
-3.5348 |
16.8381 |
25.4182 |
1319.59 |
1.73 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.8560 |
-0.11 |
9.0873 |
11.1325 |
17.7918 |
34176.50 |
1.53 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
92.9947 |
-0.11 |
9.086 |
11.1318 |
17.7913 |
34176.50 |
1.53 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
346.1278 |
-0.13 |
-7.4237 |
14.2736 |
34.5704 |
10404.84 |
1.67 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
48.0639 |
-0.14 |
-7.4439 |
14.3095 |
34.6458 |
10404.84 |
1.67 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
72.7650 |
-0.14 |
14.093 |
22.4554 |
28.5626 |
15555.71 |
1.66 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1361.4670 |
-0.14 |
14.0934 |
22.4430 |
28.5411 |
15555.71 |
1.66 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
30.5891 |
-0.16 |
13.2889 |
17.8352 |
27.8675 |
4905.72 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
390.3554 |
-0.16 |
3.5099 |
13.1787 |
23.0147 |
1288.19 |
2.25 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
486.7580 |
-0.16 |
7.2471 |
14.5822 |
23.9277 |
1288.19 |
2.25 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
22.4750 |
-0.20 |
2.3102 |
19.4764 |
22.5771 |
377.68 |
2.32 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
20.6246 |
-0.20 |
2.3104 |
17.8471 |
21.5705 |
377.68 |
2.32 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
211.2296 |
-0.20 |
8.0209 |
13.2070 |
22.3591 |
1427.77 |
2.23 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
16.3734 |
-0.20 |
8.0217 |
13.1369 |
21.6411 |
1427.77 |
2.23 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.64 |
-0.22 |
1.6357 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.64 |
-0.22 |
1.6357 |
|
|
247.70 |
2.31 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
23.83 |
-0.25 |
10.1754 |
15.4671 |
24.6103 |
13632.70 |
1.73 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
896.43 |
-0.25 |
10.2848 |
15.5501 |
24.6478 |
13632.70 |
1.73 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
177.61 |
-0.27 |
6.8775 |
16.1681 |
21.8205 |
75.65 |
2.51 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
83.20 |
-0.28 |
6.8793 |
16.1669 |
21.8182 |
75.65 |
2.51 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
28.7176 |
-0.32 |
30.4274 |
20.5949 |
26.6196 |
342.25 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (IDCW)
|
28.7056 |
-0.32 |
30.4274 |
20.5963 |
26.6153 |
342.25 |
2.72 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
27.36 |
-0.44 |
9.7883 |
19.4833 |
27.2692 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.36 |
-0.44 |
9.7883 |
19.4833 |
27.2692 |
37.80 |
1.39 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
27.36 |
-0.44 |
9.7883 |
19.4833 |
27.2692 |
37.80 |
1.39 |
500.0 |
INVEST
|