SBI Long Term Advantage Fund - Series V (IDCW)
|
21.6417 |
1.45 |
31.1722 |
18.3379 |
16.9151 |
294.36 |
2.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series V (G)
|
21.6507 |
1.45 |
31.1679 |
18.3356 |
16.9213 |
294.36 |
2.72 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (IDCW)
|
27.2590 |
1.45 |
58.4864 |
25.8092 |
20.6086 |
3205.13 |
1.87 |
500.0 |
INVEST
|
Motilal Oswal ELSS Tax Saver Fund (G)
|
42.9601 |
1.45 |
58.4805 |
25.7338 |
20.5649 |
3205.13 |
1.87 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (G)
|
41.8534 |
1.40 |
48.4274 |
22.8515 |
19.9688 |
127.83 |
0.0 |
500.0 |
INVEST
|
JM ELSS Tax Saver Fund (IDCW)
|
41.8528 |
1.40 |
48.4273 |
22.8515 |
19.9688 |
127.83 |
0.0 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (G)
|
451.1047 |
1.37 |
36.8378 |
20.5202 |
16.7025 |
1244.39 |
2.20 |
500.0 |
INVEST
|
Sundaram ELSS Tax Saver Fund - Regular (IDCW-H)
|
390.2168 |
1.37 |
36.8364 |
20.4599 |
16.6674 |
1244.39 |
2.20 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (G)
|
27.5326 |
1.32 |
49.5337 |
24.7527 |
21.5791 |
275.01 |
2.97 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series VI (IDCW)
|
27.5384 |
1.32 |
49.5336 |
24.7541 |
21.5812 |
275.01 |
2.97 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (G)
|
154.56 |
1.28 |
54.9318 |
25.0341 |
25.3767 |
1210.15 |
2.17 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (G)
|
166.66 |
1.28 |
55.3215 |
25.3634 |
25.9033 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver - Eco (IDCW)
|
27.66 |
1.28 |
55.306 |
25.3447 |
25.8839 |
1210.15 |
1.92 |
500.0 |
INVEST
|
Bank of India ELSS Tax Saver (IDCW)
|
29.77 |
1.26 |
54.8907 |
25.0184 |
25.3839 |
1210.15 |
2.17 |
500.0 |
INVEST
|
HSBC Tax Saver Equity Fund (G)
|
76.9424 |
1.24 |
41.3785 |
20.0199 |
16.0199 |
220.35 |
2.47 |
5000.0 |
INVEST
|
HSBC Tax Saver Equity Fund (IDCW)
|
30.8724 |
1.24 |
41.3804 |
20.0877 |
15.8419 |
220.35 |
2.47 |
5000.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (IDCW)
|
33.1564 |
1.15 |
43.5685 |
25.4834 |
24.0202 |
68.07 |
2.87 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series III (G)
|
39.1567 |
1.15 |
43.5679 |
25.4839 |
24.0207 |
68.07 |
2.87 |
500.0 |
INVEST
|
Sundaram Diversified Equity (G)
|
194.5063 |
1.13 |
29.4784 |
18.0419 |
14.0064 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Sundaram Diversified Equity (IDCW)
|
15.5331 |
1.13 |
29.4728 |
17.9825 |
13.1901 |
1595.49 |
2.17 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (IDCW)
|
20.9002 |
1.12 |
38.9345 |
17.3986 |
14.7613 |
47.33 |
0.0 |
500.0 |
INVEST
|
Shriram ELSS Tax Saver Fund (G)
|
20.9081 |
1.12 |
38.9049 |
17.3904 |
14.7702 |
47.33 |
0.0 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (IDCW)
|
182.68 |
1.12 |
33.9767 |
11.6721 |
10.3053 |
14976.12 |
1.69 |
500.0 |
INVEST
|
Aditya Birla SL ELSS Tax Saver Fund (G)
|
51.99 |
1.11 |
33.9948 |
11.6745 |
10.4776 |
14976.12 |
1.69 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (IDCW)
|
32.9008 |
1.10 |
40.5826 |
23.7956 |
23.1316 |
37.72 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series II (G)
|
38.9067 |
1.10 |
40.5828 |
23.7978 |
23.1331 |
37.72 |
2.89 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (G)
|
806.31 |
1.10 |
38.2372 |
19.5773 |
16.2895 |
13084.46 |
1.72 |
500.0 |
INVEST
|
ICICI Pru ELSS Tax Saver Fund - (IDCW)
|
24.02 |
1.09 |
38.1338 |
19.5414 |
15.9556 |
13084.46 |
1.72 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (IDCW)
|
31.4905 |
1.08 |
41.3568 |
24.4161 |
22.9435 |
46.32 |
2.89 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series I (G)
|
37.3991 |
1.08 |
41.3564 |
24.4144 |
22.9427 |
46.32 |
2.89 |
500.0 |
INVEST
|
Parag Parikh ELSS Tax Saver Fund (G)
|
26.6838 |
1.03 |
32.5034 |
22.04 |
|
3174.82 |
0.0 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW-A)
|
20.3972 |
1.01 |
44.0083 |
22.0992 |
14.8432 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (G)
|
112.2154 |
1.01 |
44.0092 |
22.0970 |
14.8412 |
14322.15 |
1.73 |
500.0 |
INVEST
|
Nippon India ELSS Tax Saver Fund - (IDCW)
|
33.5868 |
1.01 |
44.0082 |
22.0968 |
14.7847 |
14322.15 |
1.73 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (G)
|
128.8614 |
1.01 |
31.5036 |
17.4327 |
14.3244 |
1021.77 |
0.0 |
500.0 |
INVEST
|
LIC MF ELSS Tax Saver - Regular (IDCW)
|
27.0594 |
1.01 |
32.1819 |
17.0046 |
14.3317 |
1021.77 |
0.0 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (IDCW)
|
19.6764 |
0.98 |
47.32 |
17.3365 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
ITI ELSS Tax Saver Fund (G)
|
21.4417 |
0.98 |
53.5169 |
18.9587 |
|
301.77 |
2.30 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (G)
|
57.46 |
0.98 |
37.9261 |
20.8075 |
18.8902 |
846.64 |
0.0 |
500.0 |
INVEST
|
Union ELSS Tax Saver Fund - Regular (IDCW)
|
32.12 |
0.97 |
37.9134 |
20.8024 |
18.8763 |
846.64 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (IDCW)
|
44.87 |
0.97 |
32.6617 |
17.6470 |
17.2255 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Canara Robeco ELSS Tax Saver (G)
|
151.57 |
0.97 |
32.6536 |
17.8427 |
18.4769 |
7509.52 |
0.0 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (G)
|
161.02 |
0.96 |
35.3905 |
19.4778 |
15.3524 |
73.64 |
2.45 |
500.0 |
INVEST
|
Taurus ELSS Tax Saver Fund (IDCW)
|
75.43 |
0.95 |
35.3733 |
19.4746 |
15.3541 |
73.64 |
2.45 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)
|
24.4568 |
0.94 |
30.1309 |
19.0565 |
16.8733 |
12.49 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.II (G)
|
31.8263 |
0.94 |
30.1258 |
19.0678 |
16.8798 |
12.49 |
1.42 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (G)
|
1175.0020 |
0.93 |
45.8025 |
27.0539 |
17.5894 |
13990.29 |
1.74 |
500.0 |
INVEST
|
HDFC ELSS Tax Saver Fund (IDCW)
|
69.3940 |
0.93 |
45.8447 |
27.0670 |
17.2446 |
13990.29 |
1.74 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (IDCW)
|
14.1920 |
0.92 |
44.1251 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital ELSS Tax Saver Fund (G)
|
14.1920 |
0.92 |
44.1251 |
|
|
192.91 |
0.0 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (G)
|
179.8721 |
0.92 |
32.2786 |
15.9248 |
15.6495 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-ELSS Tax Saver Fund (IDCW)
|
34.3629 |
0.92 |
32.2785 |
15.9240 |
15.6490 |
3484.10 |
1.89 |
500.0 |
INVEST
|
UTI-Master Equity Plan Unit Scheme
|
202.9063 |
0.90 |
30.292 |
16.3148 |
13.4590 |
2765.17 |
2.23 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (G)
|
25.3550 |
0.89 |
33.9125 |
19.8326 |
17.0730 |
817.72 |
2.21 |
500.0 |
INVEST
|
Mahindra Manulife ELSS Tax Saver Fund (IDCW)
|
17.4403 |
0.89 |
33.9131 |
19.8608 |
17.0728 |
817.72 |
2.21 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (G)
|
29.1116 |
0.87 |
28.7241 |
19.0802 |
16.4866 |
19.34 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund - Sr.I (IDCW)
|
23.0091 |
0.87 |
28.7266 |
19.0716 |
16.4819 |
19.34 |
1.42 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (IDCW)
|
23.0980 |
0.85 |
42.7334 |
21.4649 |
19.0381 |
14075.56 |
0.0 |
500.0 |
INVEST
|
DSP ELSS Tax Saver Fund (G)
|
115.9520 |
0.84 |
42.7347 |
21.4650 |
19.3731 |
14075.56 |
0.0 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (IDCW)
|
23.8126 |
0.84 |
46.937 |
35.2639 |
23.6461 |
33.62 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.III (G)
|
25.0491 |
0.84 |
46.9405 |
35.2649 |
23.6470 |
33.62 |
1.42 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (IDCW)
|
24.33 |
0.83 |
49.631 |
22.0264 |
23.2061 |
63.64 |
1.71 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 1 (G)
|
24.33 |
0.83 |
49.631 |
22.0264 |
23.2061 |
63.64 |
1.71 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (IDCW)
|
26.6092 |
0.81 |
47.2165 |
34.9759 |
23.5734 |
22.78 |
1.42 |
500.0 |
INVEST
|
Sundaram LT Tax Advantage Fund-Sr.IV (G)
|
28.9968 |
0.81 |
47.215 |
34.9730 |
23.5718 |
22.78 |
1.42 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (IDCW)
|
24.79 |
0.81 |
44.3797 |
25.6048 |
18.2762 |
39.44 |
1.40 |
500.0 |
INVEST
|
ICICI Pru Long Term Wealth Enhancement Fund (G)
|
24.79 |
0.81 |
44.2957 |
25.6048 |
18.2762 |
39.44 |
1.40 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
82.0351 |
0.78 |
43.9404 |
18.1739 |
16.8630 |
838.98 |
2.26 |
500.0 |
INVEST
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (IDCW)
|
21.6082 |
0.78 |
43.9425 |
18.1714 |
16.7060 |
838.98 |
2.26 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (IDCW)
|
77.1528 |
0.78 |
59.8727 |
28.3316 |
21.2393 |
21976.26 |
1.64 |
500.0 |
INVEST
|
SBI Long Term Equity Fund (G)
|
380.5506 |
0.78 |
59.8723 |
28.29 |
21.4751 |
21976.26 |
1.64 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (IDCW)
|
17.36 |
0.75 |
24.5363 |
17.8611 |
16.2313 |
657.75 |
2.29 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (G)
|
25.9481 |
0.75 |
29.9341 |
15.6968 |
12.4637 |
60.25 |
2.25 |
500.0 |
INVEST
|
Navi ELSS Tax Saver Fund (IDCW)
|
25.9458 |
0.75 |
29.9096 |
15.6899 |
12.4602 |
60.25 |
2.25 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (G)
|
95.29 |
0.75 |
36.1869 |
18.2633 |
15.7101 |
329.48 |
2.33 |
500.0 |
INVEST
|
Edelweiss ELSS Tax Saver Fund (IDCW)
|
25.50 |
0.75 |
36.1409 |
18.2547 |
15.5485 |
329.48 |
2.33 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (IDCW)
|
38.96 |
0.74 |
38.9395 |
21.1137 |
18.6881 |
5294.79 |
1.78 |
500.0 |
INVEST
|
Kotak ELSS Tax Saver Fund (G)
|
104.1030 |
0.74 |
38.9411 |
21.1144 |
18.9103 |
5294.79 |
1.78 |
500.0 |
INVEST
|
PGIM India Elss Tax Saver Fund (G)
|
30.33 |
0.73 |
24.5585 |
17.8720 |
16.3412 |
657.75 |
2.29 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (IDCW)
|
32.1250 |
0.72 |
38.9884 |
22.6165 |
19.8852 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Bandhan ELSS Tax Saver Fund (G)
|
138.6460 |
0.72 |
38.9879 |
22.6097 |
19.8792 |
6252.84 |
1.75 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (G)
|
368.3237 |
0.69 |
61.5575 |
30.5432 |
31.8385 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Quant ELSS Tax Saver Fund - Regular (IDCW)
|
51.1606 |
0.69 |
61.58 |
30.6546 |
31.9212 |
8341.96 |
1.76 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (G)
|
29.07 |
0.69 |
51.0915 |
21.5688 |
22.0133 |
33.45 |
1.67 |
500.0 |
INVEST
|
Bank of India Midcap Tax Fund - Series 2 (IDCW)
|
29.08 |
0.69 |
51.0649 |
21.5827 |
22.0217 |
33.45 |
1.67 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (IDCW)
|
26.3922 |
0.68 |
43.535 |
19.1906 |
15.9887 |
3673.94 |
1.93 |
500.0 |
INVEST
|
HSBC ELSS Tax Saver Fund (G)
|
112.3719 |
0.68 |
43.5338 |
19.1797 |
16.0816 |
3673.94 |
1.93 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (IDCW)
|
25.78 |
0.67 |
46.3205 |
34.3112 |
22.6659 |
77.37 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.III (G)
|
29.4654 |
0.67 |
46.3145 |
34.3093 |
22.6626 |
77.37 |
1.42 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (G)
|
18.17 |
0.66 |
37.9651 |
17.6072 |
13.6574 |
44.52 |
2.24 |
500.0 |
INVEST
|
Groww ELSS Tax Saver Fund (IDCW)
|
18.17 |
0.66 |
37.9651 |
17.6072 |
13.6574 |
44.52 |
2.24 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (G)
|
24.5293 |
0.66 |
46.1382 |
33.3965 |
22.7601 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.V (IDCW)
|
23.3239 |
0.66 |
46.1403 |
33.3974 |
22.7606 |
30.74 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (G)
|
25.5913 |
0.64 |
47.0697 |
34.68 |
23.2504 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.IV (IDCW)
|
24.3319 |
0.64 |
47.0625 |
34.6780 |
23.2490 |
36.42 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (G)
|
23.7333 |
0.64 |
47.4649 |
35.5707 |
23.5216 |
38.31 |
1.42 |
500.0 |
INVEST
|
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW)
|
22.9367 |
0.64 |
47.4615 |
35.5694 |
23.5209 |
38.31 |
1.42 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (G)
|
108.27 |
0.59 |
40.6469 |
18.7842 |
14.4024 |
174.27 |
2.0 |
500.0 |
INVEST
|
Quantum ELSS Tax Saver Fund - Regular (IDCW)
|
108.27 |
0.59 |
40.6469 |
18.7842 |
14.4024 |
174.27 |
2.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (G)
|
38.3017 |
0.57 |
34.6944 |
19.0016 |
16.4518 |
4028.27 |
0.0 |
500.0 |
INVEST
|
Tata ELSS Tax Saver Fund (IDCW)
|
89.2048 |
0.57 |
34.6931 |
18.9671 |
16.2087 |
4028.27 |
0.0 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (IDCW)
|
24.8555 |
0.55 |
35.4041 |
12.5689 |
14.0428 |
35473.88 |
1.52 |
500.0 |
INVEST
|
AXIS ELSS Tax Saver Fund (G)
|
85.3952 |
0.55 |
35.4031 |
12.5689 |
14.2799 |
35473.88 |
1.52 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (IDCW)
|
23.9170 |
0.49 |
36.5033 |
18.7604 |
18.8865 |
21475.97 |
0.0 |
500.0 |
INVEST
|
Mirae Asset ELSS Tax Saver Fund - Regular (G)
|
41.9190 |
0.49 |
36.5707 |
18.7814 |
19.0477 |
21475.97 |
0.0 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (IDCW)
|
36.1374 |
0.40 |
36.6658 |
27.4266 |
27.8468 |
193.94 |
2.75 |
500.0 |
INVEST
|
SBI Long Term Advantage Fund - Series IV (G)
|
42.6552 |
0.40 |
36.6663 |
27.4266 |
27.8469 |
193.94 |
2.75 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (IDCW)
|
23.54 |
0.38 |
42.5049 |
17.6953 |
15.9987 |
2529.68 |
0.0 |
500.0 |
INVEST
|
Invesco India ELSS Tax Saver Fund (G)
|
108.15 |
0.36 |
42.6593 |
17.7462 |
16.5167 |
2529.68 |
0.0 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (IDCW)
|
13.25 |
0.30 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
NJ ELSS Tax Saver Scheme - Regular (G)
|
13.25 |
0.30 |
|
|
|
183.98 |
2.33 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.20 |
0.23 |
30.8226 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|
Samco ELSS Tax Saver Fund - Regular (G)
|
13.20 |
0.23 |
30.8226 |
|
|
93.67 |
2.34 |
500.0 |
INVEST
|